Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Welspun India Ltd.

Textile

Rating :

64/99

BSE: 514162 | NSE: WELSPUNIND

Watchlist

NSE BSE

69.20

26-Feb-2021

Open
High
Low
Previous Close

72.90
72.90
67.90
71.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

945789
658.10
78.00
18.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,912.51
13.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,124.17
1.45%
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.30
2.63
3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.05
-5.27
1.57

PAT CAGR (%)

10 Years
5 Years
3 Years

65.86
-7.18
9.64

P:E (Median)

8 Years
5 Years
3 Years

14.04
15.11
15.11

P:BV (Average)

8 Years
5 Years
3 Years

2.48
2.58
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.07
6.82
6.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,740.02 1,242.65 40.02% 1,535.84 1,460.82 5.14% 961.74 1,435.38 -33.00% 1,184.72 1,257.42 -5.78%
Expenses 1,391.50 1,054.71 31.93% 1,245.68 1,154.81 7.87% 794.70 1,096.04 -27.49% 1,008.79 1,103.96 -8.62%
EBITDA 348.52 187.94 85.44% 290.16 306.01 -5.18% 167.04 339.34 -50.78% 175.93 153.46 14.64%
EBIDTM 20.03% 15.12% 18.89% 20.95% 17.37% 23.64% -0.29% -0.29%
Other Income 19.69 13.04 51.00% 20.41 9.95 105.13% 17.97 8.88 102.36% 11.27 44.27 -74.54%
Interest 19.96 24.82 -19.58% 21.11 18.55 13.80% 23.02 19.87 15.85% 31.58 27.43 15.13%
Depreciation 83.25 98.61 -15.58% 83.44 97.17 -14.13% 81.18 95.03 -14.57% 97.33 100.89 -3.53%
PBT 265.00 120.71 119.53% 206.02 200.24 2.89% 80.81 233.32 -65.37% 58.29 -97.92 -
Tax 80.06 23.85 235.68% 55.67 36.85 51.07% 26.06 78.51 -66.81% -1.53 -54.22 -
PAT 184.94 96.86 90.94% 150.35 163.39 -7.98% 54.75 154.81 -64.63% 59.82 -43.70 -
PATM 10.63% 7.79% 9.79% 11.18% 5.69% 10.79% 2.87% 2.87%
EPS 1.84 0.96 91.67% 1.50 1.63 -7.98% 0.54 1.54 -64.94% 0.60 -0.43 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,029.01 1,570.71 29.18% 1,973.66 1,824.92 8.15% 1,201.80 1,728.14 -30.46% 1,617.32 1,557.20 3.86%
Expenses 1,631.01 1,366.03 19.40% 1,587.79 1,433.67 10.75% 977.92 1,365.08 -28.36% 1,368.21 1,348.55 1.46%
EBITDA 398.00 204.68 94.45% 385.87 391.25 -1.38% 223.88 363.06 -38.34% 249.11 208.65 19.39%
EBIDTM 19.62% 13.03% 19.55% 21.44% 18.63% 21.01% 14.01% 13.40%
Other Income 20.70 34.21 -39.49% 18.92 12.16 55.59% 14.24 8.15 74.72% 47.14 43.74 7.77%
Interest 55.90 45.52 22.80% 36.18 33.56 7.81% 41.22 37.38 10.27% 61.24 47.92 27.80%
Depreciation 113.92 132.49 -14.02% 114.88 114.50 0.33% 110.59 109.42 1.07% 124.68 109.83 13.52%
PBT 248.88 104.30 138.62% 253.73 255.35 -0.63% 86.31 224.41 -61.54% 110.33 -129.37 -
Tax 74.08 29.21 153.61% 65.83 52.75 24.80% 32.56 68.34 -52.36% 19.74 -50.94 -
PAT 174.80 75.09 132.79% 187.90 202.60 -7.26% 53.75 156.07 -65.56% 90.59 -78.43 -
PATM 8.62% 4.78% 9.52% 11.10% 4.47% 9.03% 7.11% -5.04%
EPS 1.80 0.73 146.58% 1.79 1.98 -9.60% 0.49 1.49 -67.11% 28.29 -0.79 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,422.32 5,323.57 5,395.26 4,976.60 5,639.34 4,885.01 4,403.49 3,531.20 3,042.95 2,590.99 2,049.19 Net Sales Growth 0.48% -1.33% 8.41% -11.75% 15.44% 10.93% 24.70% 16.05% 17.44% 26.44% Cost Of Goods Sold 2,664.72 2,388.32 2,639.68 2,257.49 2,444.90 1,987.84 1,929.83 1,722.36 1,564.44 1,279.85 1,011.82 Gross Profit 2,757.60 2,935.25 2,755.59 2,719.11 3,194.43 2,897.17 2,473.66 1,808.85 1,478.51 1,311.14 1,037.37 GP Margin 50.86% 55.14% 51.07% 54.64% 56.65% 59.31% 56.17% 51.22% 48.59% 50.60% 50.62% Total Expenditure 4,440.67 4,314.34 4,600.41 4,082.93 4,269.89 3,617.59 3,365.23 2,823.49 2,593.71 2,140.86 1,765.99 Power & Fuel Cost - 474.00 494.76 449.07 374.67 379.34 346.17 270.61 261.50 232.81 187.09 % Of Sales - 8.90% 9.17% 9.02% 6.64% 7.77% 7.86% 7.66% 8.59% 8.99% 9.13% Employee Cost - 515.28 478.80 481.83 448.67 361.99 300.74 231.02 178.14 148.79 146.12 % Of Sales - 9.68% 8.87% 9.68% 7.96% 7.41% 6.83% 6.54% 5.85% 5.74% 7.13% Manufacturing Exp. - 748.42 827.12 755.91 827.40 716.87 632.69 490.24 496.53 412.97 361.29 % Of Sales - 14.06% 15.33% 15.19% 14.67% 14.67% 14.37% 13.88% 16.32% 15.94% 17.63% General & Admin Exp. - 115.73 96.12 91.10 117.34 110.23 82.38 63.10 48.84 37.73 33.75 % Of Sales - 2.17% 1.78% 1.83% 2.08% 2.26% 1.87% 1.79% 1.61% 1.46% 1.65% Selling & Distn. Exp. - 19.00 22.30 22.29 27.55 26.31 29.82 29.46 31.41 17.11 12.72 % Of Sales - 0.36% 0.41% 0.45% 0.49% 0.54% 0.68% 0.83% 1.03% 0.66% 0.62% Miscellaneous Exp. - 53.59 41.63 25.25 29.36 35.00 43.60 16.69 12.85 11.61 12.72 % Of Sales - 1.01% 0.77% 0.51% 0.52% 0.72% 0.99% 0.47% 0.42% 0.45% 0.64% EBITDA 981.65 1,009.23 794.85 893.67 1,369.45 1,267.42 1,038.26 707.71 449.24 450.13 283.20 EBITDA Margin 18.10% 18.96% 14.73% 17.96% 24.28% 25.95% 23.58% 20.04% 14.76% 17.37% 13.82% Other Income 69.34 43.14 83.04 55.55 71.93 118.37 94.42 103.62 49.17 37.59 40.15 Interest 95.67 94.82 92.50 88.01 87.19 153.92 180.64 143.91 138.43 143.85 106.97 Depreciation 345.20 388.14 401.54 467.32 466.32 325.75 266.29 622.79 132.81 118.74 113.51 PBT 610.12 569.41 383.85 393.88 887.86 906.12 685.75 44.63 227.16 225.13 102.87 Tax 160.26 137.68 34.06 89.77 120.76 257.80 175.61 14.80 47.37 71.41 34.95 Tax Rate 26.27% 22.48% 19.37% 22.79% 28.26% 28.45% 25.61% 33.16% 21.65% 37.88% -53.91% PAT 449.86 474.89 141.76 304.11 306.55 648.32 510.14 29.84 171.41 117.11 -99.78 PAT before Minority Interest 449.86 474.89 141.76 304.11 306.55 648.32 510.14 29.84 171.41 117.11 -99.78 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 8.30% 8.92% 2.63% 6.11% 5.44% 13.27% 11.58% 0.85% 5.63% 4.52% -4.87% PAT Growth 21.14% 235.00% -53.39% -0.80% -52.72% 27.09% 1,609.58% -82.59% 46.37% - EPS 4.48 4.73 1.41 3.03 3.05 6.45 5.08 0.30 1.71 1.17 -0.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,821.79 6,741.09 6,526.61 6,049.98 6,637.90 5,921.94 5,302.51 4,373.02 3,647.31 3,220.55 2,113.24 Net Sales Growth 2.11% 3.29% 7.88% -8.86% 12.09% 11.68% 21.26% 19.90% 13.25% 52.40% Cost Of Goods Sold 7,138.64 3,034.78 3,091.11 2,767.52 2,789.16 2,446.35 2,358.56 2,114.33 1,625.84 1,486.25 1,065.16 Gross Profit -316.85 3,706.31 3,435.50 3,282.46 3,848.74 3,475.60 2,943.95 2,258.70 2,021.47 1,734.30 1,048.08 GP Margin -4.64% 54.98% 52.64% 54.26% 57.98% 58.69% 55.52% 51.65% 55.42% 53.85% 49.60% Total Expenditure 5,564.93 5,526.42 5,461.76 4,926.59 5,054.51 4,329.29 4,028.33 3,451.91 3,059.27 2,854.37 1,882.08 Power & Fuel Cost - 222.10 202.80 158.56 206.90 133.72 118.71 117.41 263.27 240.45 188.58 % Of Sales - 3.29% 3.11% 2.62% 3.12% 2.26% 2.24% 2.68% 7.22% 7.47% 8.92% Employee Cost - 778.14 711.43 675.39 637.30 536.66 421.39 336.75 272.99 299.67 165.33 % Of Sales - 11.54% 10.90% 11.16% 9.60% 9.06% 7.95% 7.70% 7.48% 9.30% 7.82% Manufacturing Exp. - 874.90 908.99 830.39 901.36 759.01 666.66 524.49 534.89 441.14 361.46 % Of Sales - 12.98% 13.93% 13.73% 13.58% 12.82% 12.57% 11.99% 14.67% 13.70% 17.10% General & Admin Exp. - 224.78 199.43 175.03 202.13 182.28 159.21 134.78 110.18 138.88 57.72 % Of Sales - 3.33% 3.06% 2.89% 3.05% 3.08% 3.00% 3.08% 3.02% 4.31% 2.73% Selling & Distn. Exp. - 304.56 280.00 284.67 277.65 224.89 254.04 193.18 153.12 144.47 24.74 % Of Sales - 4.52% 4.29% 4.71% 4.18% 3.80% 4.79% 4.42% 4.20% 4.49% 1.17% Miscellaneous Exp. - 87.17 68.00 35.02 40.01 46.38 49.77 30.97 98.99 103.52 24.74 % Of Sales - 1.29% 1.04% 0.58% 0.60% 0.78% 0.94% 0.71% 2.71% 3.21% 0.90% EBITDA 1,256.86 1,214.67 1,064.85 1,123.39 1,583.39 1,592.65 1,274.18 921.11 588.04 366.18 231.16 EBITDA Margin 18.42% 18.02% 16.32% 18.57% 23.85% 26.89% 24.03% 21.06% 16.12% 11.37% 10.94% Other Income 101.00 95.09 81.82 81.22 80.55 90.44 94.94 104.15 55.77 46.05 40.54 Interest 194.54 177.70 159.28 140.76 158.26 236.80 282.90 235.21 197.69 191.85 107.83 Depreciation 464.07 481.08 435.76 504.17 505.42 371.82 332.93 686.33 144.86 137.81 120.33 PBT 699.25 650.97 551.64 559.69 1,000.26 1,074.46 753.29 103.72 301.26 82.56 43.53 Tax 192.21 170.04 60.77 161.49 173.14 325.35 209.00 19.89 73.33 19.30 40.30 Tax Rate 27.49% 24.49% 21.18% 28.85% 32.33% 30.28% 27.74% 19.18% 24.60% 639.07% 92.58% PAT 507.04 507.38 209.84 384.97 357.56 736.50 539.79 92.07 224.82 -13.37 3.22 PAT before Minority Interest 500.15 524.36 226.18 398.19 362.37 749.12 544.29 83.83 224.82 -16.27 3.22 Minority Interest -6.89 -16.98 -16.34 -13.22 -4.81 -12.62 -4.50 8.24 0.00 2.90 0.00 PAT Margin 7.43% 7.53% 3.22% 6.36% 5.39% 12.44% 10.18% 2.11% 6.16% -0.42% 0.15% PAT Growth 42.70% 141.79% -45.49% 7.67% -51.45% 36.44% 486.28% -59.05% - - EPS 5.05 5.05 2.09 3.83 3.56 7.33 5.37 0.92 2.24 -0.13 0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,807.03 2,489.59 2,429.07 2,201.01 1,899.66 1,432.58 1,049.33 1,060.37 931.21 662.25 Share Capital 100.47 100.47 100.47 100.47 100.47 100.46 100.35 100.03 89.01 93.98 Total Reserves 2,706.55 2,389.12 2,328.60 2,100.53 1,799.18 1,332.12 948.93 960.34 831.73 568.27 Non-Current Liabilities 1,194.54 1,650.06 1,994.85 2,317.51 2,383.29 1,791.98 1,674.03 1,291.78 1,177.80 1,202.88 Secured Loans 766.68 1,250.05 1,590.71 1,924.45 1,584.82 1,266.05 1,261.76 927.63 956.65 999.69 Unsecured Loans 0.00 0.00 0.00 0.00 4.66 12.55 73.61 1.47 0.00 8.00 Long Term Provisions 151.74 132.38 131.33 150.40 601.93 400.72 245.74 126.77 3.30 5.36 Current Liabilities 2,219.65 2,124.24 1,824.57 1,729.24 1,553.80 1,895.85 1,568.54 1,132.74 1,216.92 1,040.77 Trade Payables 582.54 562.11 526.65 619.46 362.64 507.81 429.89 262.29 263.71 199.86 Other Current Liabilities 330.58 345.05 399.18 266.54 235.39 554.14 279.37 172.23 337.55 299.15 Short Term Borrowings 1,236.27 999.49 810.22 712.87 896.93 738.10 812.37 670.03 491.75 463.22 Short Term Provisions 70.26 217.59 88.52 130.37 58.84 95.80 46.91 28.19 123.91 78.53 Total Liabilities 6,221.22 6,263.89 6,248.49 6,247.76 5,836.75 5,120.41 4,291.90 3,484.89 3,325.93 2,905.90 Net Block 2,360.91 2,624.86 2,776.22 3,009.06 2,648.66 1,898.69 1,254.10 1,611.40 1,556.58 1,528.85 Gross Block 4,351.55 4,249.00 4,008.00 3,787.37 2,972.74 3,607.05 2,723.53 2,473.44 2,292.21 2,149.24 Accumulated Depreciation 1,990.65 1,624.14 1,231.79 778.31 324.08 1,708.36 1,469.43 862.04 735.62 620.39 Non Current Assets 3,676.82 3,820.12 3,766.54 3,831.69 4,093.34 3,093.55 2,843.59 2,434.80 2,180.48 1,929.06 Capital Work in Progress 23.70 28.65 69.93 47.92 181.09 153.35 523.93 54.14 119.84 55.02 Non Current Investment 1,128.32 1,064.46 867.50 724.41 683.96 616.34 706.91 376.94 85.21 19.05 Long Term Loans & Adv. 92.60 87.52 47.71 45.30 570.02 411.73 269.00 305.52 382.61 218.16 Other Non Current Assets 71.30 14.62 5.18 5.01 9.61 13.45 89.65 86.78 36.23 107.99 Current Assets 2,544.40 2,443.76 2,481.95 2,416.07 1,743.41 2,026.86 1,448.30 1,050.09 1,145.46 976.83 Current Investments 221.83 14.61 35.32 101.82 7.72 89.61 43.52 39.40 119.73 87.54 Inventories 1,056.42 892.47 926.48 898.10 811.63 781.68 687.23 510.01 454.73 452.73 Sundry Debtors 754.25 845.92 732.72 739.78 362.51 386.60 218.30 113.68 205.98 133.04 Cash & Bank 79.67 82.47 100.87 104.40 61.75 266.62 191.62 147.91 96.64 37.28 Other Current Assets 432.24 431.22 412.59 76.89 499.78 502.34 307.63 239.09 268.37 266.22 Short Term Loans & Adv. 162.65 177.08 273.97 495.08 396.64 416.23 242.92 208.35 221.36 194.50 Net Current Assets 324.75 319.53 657.38 686.83 189.61 131.01 -120.24 -82.65 -71.47 -63.94 Total Assets 6,221.22 6,263.88 6,248.49 6,247.76 5,836.75 5,120.41 4,291.89 3,484.89 3,325.94 2,905.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,972.05 2,779.32 2,605.67 2,397.15 1,970.05 1,431.85 1,109.69 990.17 742.80 668.96 Share Capital 100.47 100.47 100.47 100.47 100.47 100.46 100.35 100.03 89.01 93.98 Total Reserves 2,871.58 2,678.85 2,505.20 2,296.68 1,869.58 1,331.39 1,009.29 890.14 643.32 574.98 Non-Current Liabilities 1,790.46 1,938.64 2,066.00 2,397.93 2,045.07 1,760.69 1,878.24 1,202.98 1,137.45 1,202.88 Secured Loans 1,400.93 1,548.29 1,698.07 2,011.58 1,781.65 1,581.54 1,605.06 988.73 956.93 999.69 Unsecured Loans 6.02 5.38 4.78 4.44 10.55 13.09 74.42 15.15 24.25 8.00 Long Term Provisions 155.21 135.61 135.35 155.95 132.67 100.89 95.38 6.80 4.41 5.40 Current Liabilities 3,346.74 2,893.47 2,468.61 2,427.49 2,419.76 2,464.97 2,148.87 1,639.75 1,630.70 1,014.17 Trade Payables 897.85 704.13 644.65 751.73 665.23 691.02 614.44 492.87 523.52 221.58 Other Current Liabilities 584.76 530.06 469.20 364.77 333.33 677.33 355.92 203.02 335.50 305.01 Short Term Borrowings 1,771.73 1,408.02 1,257.96 1,172.08 1,353.26 1,003.42 1,134.88 916.59 731.29 478.41 Short Term Provisions 92.39 251.26 96.80 138.91 67.95 93.20 43.63 27.28 40.40 9.18 Total Liabilities 8,194.11 7,682.37 7,186.98 7,258.10 6,476.08 5,695.33 5,168.41 3,857.90 3,535.95 2,886.01 Net Block 3,932.79 3,305.72 3,459.87 3,689.03 3,348.42 2,627.00 2,028.49 1,807.31 1,676.15 1,560.04 Gross Block 6,171.57 5,082.19 4,811.63 4,550.86 3,717.14 4,493.33 3,605.20 2,715.52 2,516.44 2,191.57 Accumulated Depreciation 2,238.78 1,776.46 1,351.76 861.82 368.72 1,866.33 1,576.71 908.21 796.73 631.52 Non Current Assets 4,225.65 4,051.80 3,676.21 3,828.90 3,678.49 2,939.63 2,833.61 2,210.81 1,981.37 1,954.35 Capital Work in Progress 58.06 488.92 82.87 56.35 183.20 156.42 532.41 54.20 123.31 55.02 Non Current Investment 0.75 27.25 27.76 2.88 3.86 1.50 47.33 53.71 0.78 13.13 Long Term Loans & Adv. 131.84 217.35 96.68 74.73 132.51 141.23 135.65 208.79 144.85 218.17 Other Non Current Assets 102.21 12.56 9.02 5.91 10.50 13.48 89.74 86.79 36.27 107.99 Current Assets 3,968.46 3,630.59 3,510.78 3,429.20 2,797.58 2,755.70 2,334.79 1,647.09 1,554.58 931.66 Current Investments 243.64 99.69 100.48 122.86 24.65 140.49 64.14 39.40 119.73 87.54 Inventories 1,528.71 1,334.23 1,305.38 1,281.00 1,104.64 1,100.63 1,009.44 820.53 729.32 459.66 Sundry Debtors 1,086.16 1,076.81 930.99 960.06 849.90 446.70 411.70 274.98 249.23 145.26 Cash & Bank 230.45 173.12 165.63 162.81 124.30 325.23 233.22 172.44 148.16 38.92 Other Current Assets 879.49 574.68 529.95 569.97 694.10 742.65 616.30 339.76 308.15 200.29 Short Term Loans & Adv. 553.71 372.07 478.36 332.50 529.08 622.15 427.40 272.72 260.59 122.98 Net Current Assets 621.72 737.11 1,042.17 1,001.71 377.82 290.73 185.93 7.34 -76.12 -82.51 Total Assets 8,194.11 7,682.39 7,186.99 7,258.10 6,476.07 5,695.33 5,168.40 3,857.90 3,535.95 2,886.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 752.19 614.58 491.35 651.69 1,271.57 644.19 554.25 593.16 398.74 222.18 PBT 612.57 175.83 393.88 427.31 906.12 685.75 44.63 227.16 225.13 102.87 Adjustment 274.75 288.43 468.61 448.41 392.39 424.76 738.65 247.34 227.64 183.84 Changes in Working Capital -12.54 224.69 -284.45 -153.15 157.73 -324.08 -215.01 140.35 -11.09 -54.24 Cash after chg. in Working capital 874.78 688.95 578.03 722.57 1,456.23 786.42 568.27 614.85 441.68 232.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.59 -74.37 -86.68 -70.88 -184.66 -142.24 -14.02 -21.69 -42.95 -10.28 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 -238.41 -222.46 -293.12 -720.40 -800.86 -525.32 -962.63 -314.90 -234.27 -309.56 Net Fixed Assets -97.60 -199.72 -242.64 -681.46 606.57 -512.94 -719.88 -115.53 -207.79 -148.83 Net Investments -271.08 -176.25 -76.59 -134.55 14.27 44.48 -334.09 -211.40 -98.35 -13.65 Others 130.27 153.51 26.11 95.61 -1,421.70 -56.86 91.34 12.03 71.87 -147.08 Cash from Financing Activity -525.08 -406.53 -184.31 93.53 -567.58 -125.59 432.19 -184.85 -155.61 95.48 Net Cash Inflow / Outflow -11.30 -14.41 13.92 24.82 -96.87 -6.72 23.81 93.41 8.85 8.10 Opening Cash & Equivalents 72.52 86.93 73.01 48.19 145.06 151.78 127.98 34.56 25.71 17.61 Closing Cash & Equivalent 61.24 72.52 86.93 73.01 48.19 145.06 151.78 127.98 34.56 25.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 777.22 806.87 545.02 832.19 1,327.99 939.08 550.97 370.86 417.31 228.05 PBT 694.39 286.94 559.69 535.51 1,074.46 753.29 103.72 301.26 82.56 43.53 Adjustment 402.19 390.84 565.87 555.55 545.87 587.70 875.51 304.40 322.19 193.33 Changes in Working Capital -157.73 253.53 -446.28 -152.22 -53.00 -225.15 -397.40 -192.76 65.27 12.53 Cash after chg. in Working capital 938.85 931.32 679.27 938.84 1,567.33 1,115.83 581.84 412.90 470.02 249.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.63 -124.45 -134.25 -106.65 -239.34 -176.75 -30.87 -42.04 -52.72 -21.34 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 -459.30 -539.79 -301.50 -712.42 -801.11 -607.07 -967.10 -154.23 -158.55 -313.52 Net Fixed Assets -97.60 -199.72 -242.64 -681.46 606.57 -512.94 -719.88 -115.53 -207.79 -148.83 Net Investments -271.08 -176.25 -76.59 -134.55 14.27 44.48 -334.09 -211.40 -98.35 -13.65 Others -90.62 -163.82 17.73 103.59 -1,421.95 -138.61 86.87 172.70 147.59 -151.04 Cash from Financing Activity -268.90 -231.91 -249.96 -99.00 -619.81 -324.92 420.05 -150.24 -223.34 91.82 Net Cash Inflow / Outflow 49.03 35.17 -6.44 20.78 -92.93 7.10 3.92 66.39 35.41 6.35 Opening Cash & Equivalents 154.37 119.13 123.80 106.05 198.98 191.11 151.57 85.18 27.34 20.99 Closing Cash & Equivalent 205.11 154.37 119.13 123.80 106.05 198.98 191.11 151.57 85.18 27.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.94 24.78 24.18 21.91 18.91 14.26 10.46 10.60 10.34 7.39 ROA 7.61% 2.27% 4.87% 5.07% 11.83% 10.84% 0.77% 5.03% 3.76% -3.56% ROE 17.93% 5.76% 13.14% 14.95% 38.91% 41.11% 2.83% 17.30% 14.84% -15.71% ROCE 14.05% 5.29% 9.55% 10.94% 25.34% 23.87% 6.17% 13.22% 13.21% 1.81% Fixed Asset Turnover 1.24 1.31 1.28 1.69 1.50 1.42 1.36 1.28 1.18 1.00 Receivable days 54.86 53.40 53.79 35.16 27.76 24.60 17.13 19.15 23.71 26.69 Inventory Days 66.81 61.53 66.65 54.53 59.05 59.72 61.78 57.80 63.46 70.32 Payable days 44.48 40.50 46.50 38.62 29.15 24.82 23.02 27.50 26.42 29.05 Cash Conversion Cycle 77.19 74.43 73.94 51.08 57.66 59.50 55.90 49.44 60.75 67.97 Total Debt/Equity 0.81 1.01 1.12 1.24 1.35 1.72 2.20 1.60 1.87 2.60 Interest Cover 7.46 2.90 5.48 5.90 6.89 4.80 1.31 2.58 2.31 0.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.58 27.66 25.93 23.86 19.61 14.25 11.06 9.90 8.23 7.46 ROA 6.61% 3.04% 5.51% 5.28% 12.31% 10.02% 1.86% 6.08% -0.51% 0.12% ROE 18.23% 8.40% 15.92% 16.60% 44.04% 42.83% 7.98% 26.10% -2.33% 0.55% ROCE 13.95% 7.45% 12.08% 12.70% 26.94% 23.94% 9.47% 17.33% 7.62% 6.56% Fixed Asset Turnover 1.20 1.32 1.29 1.61 1.44 1.32 1.39 1.40 1.38 1.01 Receivable days 58.56 56.14 57.04 49.74 39.95 29.29 28.62 26.21 22.22 27.48 Inventory Days 77.51 73.81 78.01 65.56 67.94 72.00 76.28 77.48 66.99 69.36 Payable days 50.80 42.98 48.28 47.57 44.88 36.96 38.18 53.24 36.28 29.82 Cash Conversion Cycle 85.26 86.97 86.77 67.73 63.00 64.34 66.72 50.44 52.93 67.02 Total Debt/Equity 1.16 1.19 1.26 1.38 1.65 2.15 2.73 2.05 2.68 2.60 Interest Cover 4.91 2.80 4.98 4.38 5.54 3.66 1.44 2.51 1.02 1.40

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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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