Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

United Breweries Ltd.

Breweries & Distilleries

Rating :

67/99

BSE: 532478 | NSE: UBL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,072.15
76.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,162.47
0.66%
10.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.12
0.77
-3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.86
-5.04
-4.48

PAT CAGR (%)

10 Years
5 Years
3 Years

7.82
-1.50
-5.11

P:E (Median)

8 Years
5 Years
3 Years

91.74
92.96
126.44

P:BV (Average)

8 Years
5 Years
3 Years

10.97
10.59
9.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.34
50.16
59.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 3,670.75 3,293.91 11.44% 5,194.02 2,651.18 95.91% 3,662.40 3,616.93 1.26% 3,509.92 3,064.53 14.53%
Expenses 3,451.64 3,128.31 10.34% 4,928.97 2,555.76 92.86% 3,402.07 3,355.65 1.38% 3,336.35 2,891.08 15.40%
EBITDA 219.11 165.60 32.31% 265.05 95.42 177.77% 260.33 261.28 -0.36% 173.57 173.45 0.07%
EBIDTM 5.97% 5.03% 5.10% 3.60% 7.11% 7.22% 4.95% 5.66%
Other Income 14.31 4.55 214.51% 10.36 6.09 70.11% 12.98 11.57 12.19% 6.04 4.62 30.74%
Interest 0.99 4.73 -79.07% 0.83 3.86 -78.50% 2.50 4.22 -40.76% 3.69 5.34 -30.90%
Depreciation 51.98 55.64 -6.58% 57.53 55.15 4.32% 53.18 62.27 -14.60% 52.94 57.84 -8.47%
PBT 180.45 109.78 64.37% 217.05 42.50 410.71% 217.63 144.14 50.99% 122.98 169.89 -27.61%
Tax 46.26 29.13 58.81% 55.37 11.66 374.87% 54.67 47.38 15.39% 32.42 43.52 -25.51%
PAT 134.19 80.65 66.39% 161.68 30.84 424.25% 162.96 96.76 68.42% 90.56 126.37 -28.34%
PATM 3.66% 2.45% 3.11% 1.16% 4.45% 2.68% 2.58% 4.12%
EPS 5.08 3.05 66.56% 6.11 1.17 422.22% 6.16 3.66 68.31% 3.43 4.78 -28.24%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 3,673.51 3,294.73 11.50% 5,196.08 2,652.63 95.88% 3,664.71 3,618.09 1.29% 3,511.85 3,065.89 14.55%
Expenses 3,454.09 3,129.34 10.38% 4,929.94 2,557.04 92.80% 3,403.24 3,355.79 1.41% 3,337.68 2,891.45 15.43%
EBITDA 219.42 165.39 32.67% 266.14 95.59 178.42% 261.47 262.30 -0.32% 174.17 174.44 -0.15%
EBIDTM 5.97% 5.02% 5.12% 3.60% 7.13% 7.25% 4.96% 5.69%
Other Income 14.16 4.45 218.20% 10.43 6.16 69.32% 13.05 11.66 11.92% 6.13 4.67 31.26%
Interest 0.99 4.73 -79.07% 0.83 3.86 -78.50% 2.50 4.22 -40.76% 3.69 5.34 -30.90%
Depreciation 52.04 55.68 -6.54% 57.60 55.24 4.27% 53.24 62.31 -14.56% 53.03 57.89 -8.40%
PBT 180.55 109.43 64.99% 218.14 42.65 411.47% 218.78 145.21 50.66% 123.58 170.88 -27.68%
Tax 46.43 29.09 59.61% 55.64 11.71 375.15% 55.00 47.68 15.35% 32.56 43.69 -25.47%
PAT 134.12 80.34 66.94% 162.50 30.94 425.21% 163.78 97.53 67.93% 91.02 127.19 -28.44%
PATM 3.65% 2.44% 3.13% 1.17% 4.47% 2.70% 2.59% 4.15%
EPS 5.07 3.04 66.78% 6.13 1.17 423.93% 6.18 3.67 68.39% 3.43 4.80 -28.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 16,037.09 5,831.93 4,240.73 6,504.55 6,472.43 5,628.73 4,734.12 4,838.81 4,692.29 4,235.50 3,903.14 Net Sales Growth 27.01% 37.52% -34.80% 0.50% 14.99% 18.90% -2.16% 3.12% 10.78% 8.52% Cost Of Goods Sold 3,920.92 1,138.46 745.99 1,287.57 1,165.16 1,110.97 839.79 778.14 737.73 677.53 629.85 Gross Profit 12,116.17 4,693.47 3,494.74 5,216.98 5,307.27 4,517.76 3,894.33 4,060.67 3,954.56 3,557.97 3,273.29 GP Margin 75.55% 80.48% 82.41% 80.21% 82.00% 80.26% 82.26% 83.92% 84.28% 84.00% 83.86% Total Expenditure 15,119.03 5,137.01 3,861.23 5,630.15 5,334.67 4,727.63 4,092.95 4,146.96 4,071.53 3,638.99 3,426.78 Power & Fuel Cost - 142.02 114.51 172.95 183.55 147.85 136.05 157.10 141.92 144.49 154.60 % Of Sales - 2.44% 2.70% 2.66% 2.84% 2.63% 2.87% 3.25% 3.02% 3.41% 3.96% Employee Cost - 519.36 482.29 499.77 443.86 394.63 352.09 334.29 297.37 259.46 241.00 % Of Sales - 8.91% 11.37% 7.68% 6.86% 7.01% 7.44% 6.91% 6.34% 6.13% 6.17% Manufacturing Exp. - 1,973.77 1,411.04 2,076.68 2,053.54 1,704.73 1,486.09 1,521.89 1,300.03 1,176.04 1,130.45 % Of Sales - 33.84% 33.27% 31.93% 31.73% 30.29% 31.39% 31.45% 27.71% 27.77% 28.96% General & Admin Exp. - 438.19 331.39 379.44 345.30 326.54 162.03 133.21 93.18 79.27 73.65 % Of Sales - 7.51% 7.81% 5.83% 5.33% 5.80% 3.42% 2.75% 1.99% 1.87% 1.89% Selling & Distn. Exp. - 743.42 606.44 984.11 969.36 819.63 926.38 944.40 1,368.63 1,165.56 1,067.67 % Of Sales - 12.75% 14.30% 15.13% 14.98% 14.56% 19.57% 19.52% 29.17% 27.52% 27.35% Miscellaneous Exp. - 181.79 169.57 229.63 173.90 223.28 190.52 277.93 132.67 136.64 1,067.67 % Of Sales - 3.12% 4.00% 3.53% 2.69% 3.97% 4.02% 5.74% 2.83% 3.23% 3.32% EBITDA 918.06 694.92 379.50 874.40 1,137.76 901.10 641.17 691.85 620.76 596.51 476.36 EBITDA Margin 5.72% 11.92% 8.95% 13.44% 17.58% 16.01% 13.54% 14.30% 13.23% 14.08% 12.20% Other Income 43.69 29.66 50.20 9.11 31.70 12.98 51.60 86.16 37.59 15.13 39.22 Interest 8.01 14.78 22.67 31.12 31.20 47.65 58.65 81.07 72.99 79.83 79.89 Depreciation 215.63 216.91 231.85 284.97 259.78 259.60 286.95 243.51 207.39 197.67 170.24 PBT 738.11 492.89 175.18 567.42 878.48 606.83 347.17 453.43 377.97 334.14 265.45 Tax 188.72 127.88 55.11 140.19 315.70 212.84 117.84 155.56 118.44 108.53 93.24 Tax Rate 25.57% 25.94% 32.81% 24.71% 35.94% 35.07% 33.94% 34.31% 31.34% 32.48% 35.13% PAT 549.39 365.01 112.85 427.23 562.78 393.99 229.33 297.87 259.53 225.61 172.21 PAT before Minority Interest 549.39 365.01 112.85 427.23 562.78 393.99 229.33 297.87 259.53 225.61 172.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.43% 6.26% 2.66% 6.57% 8.70% 7.00% 4.84% 6.16% 5.53% 5.33% 4.41% PAT Growth 64.18% 223.45% -73.59% -24.09% 42.84% 71.80% -23.01% 14.77% 15.03% 31.01% EPS 20.78 13.81 4.27 16.16 21.29 14.90 8.67 11.27 9.82 8.53 6.51

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 16,046.15 5,838.44 4,243.09 6,509.24 6,475.43 5,619.02 4,729.19 4,833.14 4,688.11 4,229.66 3,898.74 Net Sales Growth 27.03% 37.60% -34.81% 0.52% 15.24% 18.82% -2.15% 3.09% 10.84% 8.49% Cost Of Goods Sold 3,911.98 1,131.93 739.04 1,278.42 1,155.38 1,089.57 823.52 760.23 722.34 660.51 615.93 Gross Profit 12,134.17 4,706.51 3,504.05 5,230.82 5,320.05 4,529.45 3,905.67 4,072.91 3,965.77 3,569.15 3,282.81 GP Margin 75.62% 80.61% 82.58% 80.36% 82.16% 80.61% 82.59% 84.27% 84.59% 84.38% 84.20% Total Expenditure 15,124.95 5,141.82 3,862.03 5,633.40 5,337.07 4,717.03 4,087.33 4,140.19 4,066.39 3,632.35 3,421.84 Power & Fuel Cost - 147.79 117.74 178.92 189.75 153.02 140.76 162.89 147.61 150.76 159.73 % Of Sales - 2.53% 2.77% 2.75% 2.93% 2.72% 2.98% 3.37% 3.15% 3.56% 4.10% Employee Cost - 523.12 485.49 504.12 448.43 399.22 356.28 338.60 300.97 262.82 244.18 % Of Sales - 8.96% 11.44% 7.74% 6.93% 7.10% 7.53% 7.01% 6.42% 6.21% 6.26% Manufacturing Exp. - 1,975.14 1,411.83 2,078.29 2,054.38 1,705.26 1,487.07 1,522.61 1,300.78 1,176.54 1,130.99 % Of Sales - 33.83% 33.27% 31.93% 31.73% 30.35% 31.44% 31.50% 27.75% 27.82% 29.01% General & Admin Exp. - 438.37 331.58 379.59 345.43 326.68 162.20 133.32 93.25 79.33 73.70 % Of Sales - 7.51% 7.81% 5.83% 5.33% 5.81% 3.43% 2.76% 1.99% 1.88% 1.89% Selling & Distn. Exp. - 743.42 606.44 984.11 969.36 819.63 926.38 944.45 1,368.64 1,165.57 1,067.68 % Of Sales - 12.73% 14.29% 15.12% 14.97% 14.59% 19.59% 19.54% 29.19% 27.56% 27.39% Miscellaneous Exp. - 182.05 169.91 229.95 174.34 223.65 191.12 278.09 132.80 136.82 1,067.68 % Of Sales - 3.12% 4.00% 3.53% 2.69% 3.98% 4.04% 5.75% 2.83% 3.23% 3.32% EBITDA 921.20 696.62 381.06 875.84 1,138.36 901.99 641.86 692.95 621.72 597.31 476.90 EBITDA Margin 5.74% 11.93% 8.98% 13.46% 17.58% 16.05% 13.57% 14.34% 13.26% 14.12% 12.23% Other Income 43.77 29.79 50.25 9.30 32.01 13.13 51.97 86.40 37.65 15.18 39.18 Interest 8.01 14.78 22.67 31.12 31.20 47.65 58.65 81.07 72.83 79.53 79.64 Depreciation 215.91 217.19 232.01 285.10 259.86 259.65 287.05 243.63 207.54 197.82 170.41 PBT 741.05 494.44 176.63 568.92 879.31 607.82 348.13 454.65 379.00 335.14 266.03 Tax 189.63 128.36 55.58 140.63 316.00 213.19 118.21 155.98 118.78 108.73 93.43 Tax Rate 25.59% 25.96% 32.81% 24.72% 35.94% 35.07% 33.96% 34.31% 31.34% 32.44% 35.12% PAT 551.42 365.46 113.22 427.73 562.94 394.20 229.57 298.30 259.84 226.02 172.11 PAT before Minority Interest 550.33 366.08 113.83 428.29 563.31 394.63 229.92 298.67 260.22 226.41 172.60 Minority Interest -1.09 -0.62 -0.61 -0.56 -0.37 -0.43 -0.35 -0.37 -0.38 -0.39 -0.49 PAT Margin 3.44% 6.26% 2.67% 6.57% 8.69% 7.02% 4.85% 6.17% 5.54% 5.34% 4.41% PAT Growth 64.11% 222.79% -73.53% -24.02% 42.81% 71.71% -23.04% 14.80% 14.96% 31.32% EPS 20.86 13.82 4.28 16.18 21.29 14.91 8.68 11.28 9.83 8.55 6.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,932.01 3,579.62 3,517.97 3,181.89 2,688.45 2,332.52 2,145.62 1,849.63 1,705.86 1,510.69 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 100.51 100.51 Total Reserves 3,905.57 3,553.18 3,491.53 3,155.45 2,662.01 2,306.08 2,119.18 1,823.19 1,605.35 1,410.18 Non-Current Liabilities 128.60 160.34 184.58 98.08 233.28 238.80 329.92 583.09 612.58 821.13 Secured Loans 0.00 107.50 0.37 75.43 205.00 184.03 257.95 473.31 485.94 699.34 Unsecured Loans 0.00 0.00 8.53 0.00 0.00 0.00 0.00 38.25 41.60 43.86 Long Term Provisions 136.00 68.93 192.08 1.63 0.93 0.00 8.49 5.17 5.50 3.38 Current Liabilities 1,973.26 2,136.98 1,989.00 2,098.63 1,797.32 1,902.65 1,886.22 1,447.91 1,577.36 1,406.84 Trade Payables 637.69 629.04 544.63 589.94 522.72 459.88 418.14 342.74 209.41 249.60 Other Current Liabilities 1,233.43 1,416.77 1,194.44 1,421.76 1,141.19 1,151.90 1,176.13 797.63 787.00 521.75 Short Term Borrowings 0.00 0.17 160.15 6.00 52.78 211.90 212.88 187.58 488.91 556.93 Short Term Provisions 102.14 91.00 89.78 80.93 80.63 78.97 79.07 119.96 92.04 78.56 Total Liabilities 6,033.87 5,876.94 5,691.55 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63 3,895.80 3,738.66 Net Block 1,904.76 1,942.04 1,900.75 1,752.19 1,705.05 1,725.55 1,797.36 1,810.84 1,606.92 1,593.99 Gross Block 4,924.37 4,762.17 4,499.48 4,072.24 3,865.21 3,649.02 3,440.36 3,217.61 2,807.58 2,598.55 Accumulated Depreciation 3,019.61 2,820.13 2,598.73 2,320.05 2,160.16 1,923.47 1,643.00 1,406.77 1,200.66 1,004.56 Non Current Assets 2,658.48 2,555.55 2,736.53 2,378.86 2,082.93 2,112.42 2,184.67 2,123.29 1,894.16 1,878.41 Capital Work in Progress 109.89 127.99 199.12 189.92 72.27 137.18 60.84 90.16 82.27 113.98 Non Current Investment 16.00 13.71 25.68 25.68 25.57 25.50 25.47 25.47 25.47 25.47 Long Term Loans & Adv. 601.04 435.32 560.06 377.31 269.99 203.92 295.55 190.64 172.55 136.85 Other Non Current Assets 26.79 36.49 50.92 33.76 10.05 20.27 5.45 6.18 6.95 8.12 Current Assets 3,375.39 3,321.39 2,955.02 2,999.74 2,636.12 2,361.55 2,177.09 1,757.34 2,001.64 1,860.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 934.41 1,135.29 1,092.29 1,030.80 806.44 750.14 687.35 558.38 543.28 512.63 Sundry Debtors 1,254.50 1,394.82 1,349.77 1,510.02 1,498.35 1,295.35 1,118.81 964.28 958.60 813.30 Cash & Bank 907.74 468.05 73.31 45.12 20.16 21.55 11.47 10.76 142.48 232.77 Other Current Assets 278.74 84.21 100.04 72.12 311.17 294.51 359.46 223.92 357.28 301.55 Short Term Loans & Adv. 192.96 239.02 339.61 341.68 246.48 192.83 301.42 164.40 303.71 266.25 Net Current Assets 1,402.13 1,184.41 966.02 901.11 838.80 458.90 290.87 309.43 424.28 453.41 Total Assets 6,033.87 5,876.94 5,691.55 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63 3,895.80 3,738.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,935.12 3,582.28 3,520.26 3,183.77 2,690.26 2,334.21 2,147.12 1,850.61 1,706.62 1,511.15 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 100.51 100.51 Total Reserves 3,908.68 3,555.84 3,493.82 3,157.33 2,663.82 2,307.77 2,120.68 1,824.17 1,606.11 1,410.64 Non-Current Liabilities 129.03 160.75 184.99 98.05 233.22 238.71 329.83 583.04 612.56 821.09 Secured Loans 0.00 107.50 0.37 75.43 205.00 184.03 257.95 473.33 485.98 699.34 Unsecured Loans 0.00 0.00 8.53 0.00 0.00 0.00 0.00 38.25 41.60 43.86 Long Term Provisions 136.44 69.39 192.55 1.63 0.93 0.00 8.49 5.17 5.50 3.38 Current Liabilities 1,974.61 2,138.20 1,990.44 2,099.55 1,797.00 1,903.00 1,886.41 1,448.75 1,576.47 1,406.22 Trade Payables 638.00 629.47 545.04 590.22 521.72 459.55 417.59 342.70 209.65 250.03 Other Current Liabilities 1,234.39 1,417.48 1,195.39 1,422.36 1,141.83 1,152.53 1,176.83 798.26 785.64 520.65 Short Term Borrowings 0.00 0.17 160.15 6.00 52.78 211.90 212.88 187.58 488.91 556.93 Short Term Provisions 102.22 91.08 89.86 80.97 80.67 79.02 79.11 120.21 92.27 78.61 Total Liabilities 6,042.90 5,884.98 5,699.03 5,384.41 4,723.42 4,478.70 4,365.89 3,884.57 3,897.53 3,740.10 Net Block 1,912.91 1,949.46 1,926.08 1,777.14 1,729.81 1,750.36 1,822.25 1,835.82 1,632.10 1,619.19 Gross Block 4,939.41 4,776.20 4,531.26 4,104.52 3,897.22 3,681.03 3,472.36 3,249.57 2,839.54 2,630.38 Accumulated Depreciation 3,026.50 2,826.74 2,605.18 2,327.38 2,167.41 1,930.67 1,650.11 1,413.75 1,207.44 1,011.19 Non Current Assets 2,663.77 2,561.42 2,737.58 2,383.04 2,082.90 2,113.36 2,185.24 2,123.81 1,894.70 1,878.72 Capital Work in Progress 109.89 128.79 199.12 189.92 72.27 137.18 60.84 90.16 82.27 113.98 Non Current Investment 8.35 6.06 0.27 0.27 0.16 0.09 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 602.15 436.43 561.19 378.22 270.61 205.46 296.64 191.59 173.32 137.37 Other Non Current Assets 30.47 40.68 50.92 37.49 10.05 20.27 5.45 6.18 6.95 8.12 Current Assets 3,379.13 3,323.56 2,961.45 3,001.37 2,640.52 2,365.34 2,180.65 1,760.76 2,002.83 1,861.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 935.81 1,136.68 1,093.93 1,032.46 808.00 750.84 688.05 559.10 544.14 513.58 Sundry Debtors 1,254.86 1,394.99 1,350.38 1,510.99 1,498.57 1,295.40 1,118.86 964.34 958.61 813.42 Cash & Bank 909.68 469.28 78.59 46.17 24.24 24.29 14.03 13.12 142.54 233.08 Other Current Assets 278.78 84.24 100.06 72.19 309.71 294.81 359.71 224.20 357.54 301.30 Short Term Loans & Adv. 192.98 238.37 338.49 339.56 244.98 193.08 301.56 164.58 303.82 265.88 Net Current Assets 1,404.52 1,185.36 971.01 901.82 843.52 462.34 294.24 312.01 426.36 455.16 Total Assets 6,042.90 5,884.98 5,699.03 5,384.41 4,723.42 4,478.70 4,365.89 3,884.57 3,897.53 3,740.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 899.07 619.17 506.62 644.38 562.01 543.88 539.05 838.65 290.08 152.20 PBT 492.89 167.96 567.42 878.48 606.83 347.17 453.43 377.97 334.14 265.45 Adjustment 235.61 235.45 348.79 263.78 335.50 337.28 321.94 266.16 271.03 229.86 Changes in Working Capital 300.15 297.60 -219.57 -108.89 -127.24 2.49 -76.16 336.47 -214.93 -269.08 Cash after chg. in Working capital 1,028.65 701.01 696.64 1,033.37 815.09 686.94 699.21 980.60 390.24 226.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -129.58 -81.84 -190.02 -388.99 -253.08 -143.06 -160.16 -141.95 -100.16 -74.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -159.66 -150.59 -401.73 -429.70 -195.92 -233.53 -245.25 -327.22 -157.45 -431.66 Net Fixed Assets -144.10 -191.56 -436.44 -324.68 -151.28 -285.00 -193.43 -417.92 -177.32 -445.03 Net Investments -2.29 11.97 0.00 -0.11 -0.07 -0.03 0.00 0.00 0.00 0.00 Others -13.27 29.00 34.71 -104.91 -44.57 51.50 -51.82 90.70 19.87 13.37 Cash from Financing Activity -286.43 -88.17 -94.88 -198.01 -363.44 -301.09 -296.67 -571.81 -172.60 211.11 Net Cash Inflow / Outflow 452.98 380.41 10.01 16.67 2.65 9.26 -2.87 -60.38 -39.97 -68.35 Opening Cash & Equivalents 409.40 28.99 18.98 2.31 12.55 3.29 6.16 66.47 106.44 170.65 Closing Cash & Equivalent 862.38 409.40 28.99 18.98 15.20 12.55 3.29 6.09 66.47 106.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 899.62 620.28 507.79 643.04 563.30 544.05 539.21 840.81 289.54 152.19 PBT 494.44 169.41 568.92 879.31 607.82 348.13 454.65 379.00 335.14 266.03 Adjustment 235.86 235.56 348.77 263.60 335.41 337.28 321.83 266.10 270.89 229.76 Changes in Working Capital 299.39 297.59 -219.63 -110.05 -126.54 2.16 -77.73 338.05 -215.86 -269.21 Cash after chg. in Working capital 1,029.69 702.56 698.06 1,032.86 816.69 687.57 698.75 983.15 390.17 226.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.07 -82.28 -190.27 -389.82 -253.39 -143.52 -159.54 -142.34 -100.63 -74.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -160.07 -151.55 -402.44 -430.38 -197.04 -233.63 -245.24 -329.48 -157.58 -431.67 Net Fixed Assets -144.10 -191.56 -436.44 -324.68 -151.28 -285.00 -193.43 -417.92 -177.32 -445.03 Net Investments -2.29 11.97 0.00 -0.11 -0.07 -0.03 0.00 0.00 0.00 0.00 Others -13.68 28.04 34.00 -105.59 -45.69 51.40 -51.81 88.44 19.74 13.36 Cash from Financing Activity -286.65 -88.39 -95.19 -195.92 -363.53 -301.16 -296.83 -571.71 -172.18 211.27 Net Cash Inflow / Outflow 452.90 380.34 10.16 16.74 2.73 9.26 -2.86 -60.38 -40.22 -68.21 Opening Cash & Equivalents 409.70 29.36 19.20 2.46 12.62 3.36 6.22 66.53 106.75 170.82 Closing Cash & Equivalent 862.60 409.70 29.36 19.20 15.35 12.62 3.36 6.15 66.53 106.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 148.71 135.39 133.05 120.34 101.68 88.22 81.15 69.96 61.72 54.34 ROA 6.13% 1.95% 7.72% 11.15% 8.57% 5.19% 7.23% 6.67% 5.91% 4.90% ROE 9.72% 3.18% 12.75% 19.17% 15.69% 10.24% 14.91% 14.91% 14.71% 12.63% ROCE 13.08% 5.02% 16.71% 28.45% 22.08% 13.81% 18.96% 16.04% 14.40% 13.36% Fixed Asset Turnover 2.71 2.20 3.42 3.56 3.31 2.89 2.90 2.73 2.69 2.80 Receivable days 36.86 49.19 35.63 38.84 40.99 43.08 39.44 42.59 44.53 42.28 Inventory Days 28.80 39.92 26.45 23.72 22.84 25.65 23.58 24.40 26.54 25.50 Payable days 203.06 287.13 39.01 39.56 41.03 39.69 34.73 24.59 21.81 26.68 Cash Conversion Cycle -137.41 -198.02 23.08 23.00 22.80 29.04 28.29 42.41 49.26 41.10 Total Debt/Equity 0.00 0.07 0.07 0.07 0.12 0.25 0.38 0.45 0.72 0.86 Interest Cover 34.35 8.41 19.23 29.16 13.74 6.92 6.59 6.18 5.19 4.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 148.83 135.49 133.14 120.41 101.75 88.28 81.21 69.99 61.75 54.35 ROA 6.14% 1.97% 7.73% 11.15% 8.58% 5.20% 7.24% 6.69% 5.93% 4.91% ROE 9.74% 3.21% 12.78% 19.18% 15.71% 10.26% 14.94% 14.94% 14.75% 12.65% ROCE 13.11% 5.05% 16.74% 28.46% 22.10% 13.83% 19.00% 16.06% 14.42% 13.37% Fixed Asset Turnover 2.70 2.19 3.39 3.53 3.28 2.86 2.87 2.71 2.66 2.77 Receivable days 36.85 49.19 35.64 38.84 41.02 43.07 39.43 42.59 44.53 42.27 Inventory Days 28.82 39.97 26.49 23.75 22.89 25.67 23.61 24.43 26.58 25.55 Payable days 204.35 290.04 39.02 39.52 41.07 39.71 34.77 24.63 21.89 26.72 Cash Conversion Cycle -138.68 -200.88 23.11 23.08 22.83 29.03 28.27 42.39 49.22 41.10 Total Debt/Equity 0.00 0.07 0.07 0.07 0.12 0.25 0.38 0.45 0.72 0.86 Interest Cover 34.45 8.47 19.28 29.18 13.76 6.94 6.61 6.20 5.21 4.34

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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