Nifty

:

15932.20

Sensex

:

53193.61

-308.10 (-1.90%)
-1014.92 (-1.87%)

Login

Nifty
Sensex

:
:

15932.20
53193.61

-308.10 (-1.90%)
-1014.92 (-1.87%)

Zydus Wellness Ltd.

Consumer Food

Rating :

48/99

BSE: 531335 | NSE: ZYDUSWELL

Watchlist

NSE BSE

1617.75

18-May-2022

Open
High
Low
Previous Close

1676.00
1686.40
1600.00
1665.60

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

25357
416.20
2476.85
1430.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,298.86
33.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,596.05
0.31%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.68
34.09
30.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.12
28.30
13.26

PAT CAGR (%)

10 Years
5 Years
3 Years

5.78
1.73
-11.13

P:E (Median)

8 Years
5 Years
3 Years

35.64
46.11
55.57

P:BV (Average)

8 Years
5 Years
3 Years

5.15
4.00
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.92
34.17
37.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 60.43 42.18 43.27% 70.86 37.70 87.96% 52.38 23.15 126.26% 32.58 10.80 201.67%
Expenses 56.79 56.57 0.39% 60.76 45.37 33.92% 57.14 36.50 56.55% 46.88 25.11 86.70%
EBITDA 3.64 -14.39 - 10.10 -7.67 - -4.76 -13.35 - -14.30 -14.31 -
EBIDTM 6.02% -34.12% 14.25% -20.34% -9.09% -57.67% -43.89% -132.50%
Other Income 3.55 5.58 -36.38% 3.70 7.61 -51.38% 3.93 27.29 -85.60% 4.22 26.32 -83.97%
Interest 0.49 0.28 75.00% 0.54 4.87 -88.91% 0.50 34.88 -98.57% 0.49 34.63 -98.59%
Depreciation 0.77 0.87 -11.49% 0.70 0.93 -24.73% 0.69 0.87 -20.69% 0.68 0.82 -17.07%
PBT 5.93 -9.96 - 12.56 -132.92 - -2.02 -21.81 - -11.25 -23.44 -
Tax -7.48 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 -5.99 -
PAT 13.41 -9.96 - 12.56 -132.92 - -2.02 -21.81 - -11.25 -17.45 -
PATM 22.19% -23.61% 17.73% -352.57% -3.86% -94.21% -34.53% -161.57%
EPS 2.11 -1.57 - 1.97 -20.90 - -0.32 -3.43 - -1.77 -2.74 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 639.78 605.73 5.62% 388.09 381.58 1.71% 383.65 341.99 12.18% 597.58 537.37 11.20%
Expenses 498.28 460.37 8.23% 355.80 332.05 7.15% 353.11 314.87 12.14% 457.16 415.02 10.15%
EBITDA 141.50 145.36 -2.66% 32.29 49.53 -34.81% 30.54 27.12 12.61% 140.42 122.35 14.77%
EBIDTM 22.12% 24.00% 8.32% 12.98% 7.96% 7.93% 23.50% 22.77%
Other Income 1.96 1.79 9.50% 2.69 2.52 6.75% 3.36 2.81 19.57% 2.39 1.82 31.32%
Interest 5.98 8.50 -29.65% 6.42 9.87 -34.95% 6.69 30.83 -78.30% 6.42 34.60 -81.45%
Depreciation 6.08 5.99 1.50% 5.84 6.26 -6.71% 6.11 6.49 -5.86% 5.59 6.42 -12.93%
PBT 131.40 132.66 -0.95% 22.72 1.74 1,205.75% 21.10 -105.34 - 130.80 83.15 57.31%
Tax -1.90 -0.47 - -0.58 0.00 - -0.37 0.00 - 0.00 -6.05 -
PAT 133.30 133.13 0.13% 23.30 1.74 1,239.08% 21.47 -105.34 - 130.80 89.20 46.64%
PATM 20.84% 21.98% 6.00% 0.46% 5.60% -30.80% 21.89% 16.60%
EPS 20.95 20.92 0.14% 3.66 0.27 1,255.56% 3.37 -16.56 - 20.56 15.47 32.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 216.25 113.83 153.76 254.61 264.15 225.19 199.75 219.11 203.25 213.01 253.59 Net Sales Growth 89.98% -25.97% -39.61% -3.61% 17.30% 12.74% -8.84% 7.80% -4.58% -16.00% Cost Of Goods Sold 152.43 82.15 93.95 84.87 70.31 60.26 49.28 50.96 50.45 55.92 84.74 Gross Profit 63.82 31.68 59.81 169.74 193.84 164.93 150.47 168.15 152.80 157.09 168.85 GP Margin 29.51% 27.83% 38.90% 66.67% 73.38% 73.24% 75.33% 76.74% 75.18% 73.75% 66.58% Total Expenditure 221.57 163.55 174.62 182.33 152.47 136.77 122.23 126.24 121.87 125.20 181.38 Power & Fuel Cost - 2.36 2.76 2.34 1.97 1.71 1.51 1.51 1.30 1.26 1.16 % Of Sales - 2.07% 1.80% 0.92% 0.75% 0.76% 0.76% 0.69% 0.64% 0.59% 0.46% Employee Cost - 29.36 30.58 27.60 23.45 19.90 18.03 15.78 12.95 11.96 10.07 % Of Sales - 25.79% 19.89% 10.84% 8.88% 8.84% 9.03% 7.20% 6.37% 5.61% 3.97% Manufacturing Exp. - 8.23 7.60 15.68 14.25 13.11 12.60 12.73 11.20 9.56 9.96 % Of Sales - 7.23% 4.94% 6.16% 5.39% 5.82% 6.31% 5.81% 5.51% 4.49% 3.93% General & Admin Exp. - 11.20 10.77 13.96 12.98 12.45 11.90 9.35 10.10 7.13 5.58 % Of Sales - 9.84% 7.00% 5.48% 4.91% 5.53% 5.96% 4.27% 4.97% 3.35% 2.20% Selling & Distn. Exp. - 25.66 21.82 32.86 23.88 23.49 23.25 30.99 33.20 34.04 65.54 % Of Sales - 22.54% 14.19% 12.91% 9.04% 10.43% 11.64% 14.14% 16.33% 15.98% 25.84% Miscellaneous Exp. - 4.59 7.14 5.02 5.63 5.85 5.66 4.92 2.67 5.33 65.54 % Of Sales - 4.03% 4.64% 1.97% 2.13% 2.60% 2.83% 2.25% 1.31% 2.50% 1.71% EBITDA -5.32 -49.72 -20.86 72.28 111.68 88.42 77.52 92.87 81.38 87.81 72.21 EBITDA Margin -2.46% -43.68% -13.57% 28.39% 42.28% 39.26% 38.81% 42.39% 40.04% 41.22% 28.48% Other Income 15.40 66.80 109.48 60.55 27.54 24.55 30.12 20.45 11.69 13.89 8.81 Interest 2.02 74.66 140.29 29.93 1.59 0.48 0.06 0.05 0.04 0.05 0.11 Depreciation 2.84 3.49 2.95 2.61 3.51 3.70 3.55 4.55 2.43 2.37 2.30 PBT 5.22 -61.07 -54.62 100.29 134.12 108.79 104.03 108.72 90.60 99.28 78.61 Tax -7.48 -5.99 -14.21 0.86 0.32 -0.55 0.77 -0.23 -5.85 2.17 10.93 Tax Rate -143.30% 3.18% 25.86% 0.89% 0.24% -0.51% 0.74% -0.21% -6.46% 2.19% 13.90% PAT 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 PAT before Minority Interest 12.70 -182.14 -40.73 96.30 133.80 109.34 103.26 108.95 96.45 97.11 67.68 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 5.87% -160.01% -26.49% 37.82% 50.65% 48.55% 51.69% 49.72% 47.45% 45.59% 26.69% PAT Growth 106.97% - - -28.03% 22.37% 5.89% -5.22% 12.96% -0.68% 43.48% EPS 2.00 -28.64 -6.40 15.14 21.04 17.19 16.24 17.13 15.17 15.27 10.64

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,009.10 1,866.67 1,766.82 842.82 512.62 430.57 396.68 430.72 403.64 387.99 336.75 Net Sales Growth 7.63% 5.65% 109.63% 64.41% 19.06% 8.54% -7.90% 6.71% 4.03% 15.22% Cost Of Goods Sold 980.37 844.86 778.77 216.44 112.96 91.97 80.86 83.33 123.93 86.60 96.47 Gross Profit 1,028.73 1,021.81 988.05 626.38 399.66 338.60 315.82 347.39 279.71 301.39 240.28 GP Margin 51.20% 54.74% 55.92% 74.32% 77.96% 78.64% 79.62% 80.65% 69.30% 77.68% 71.35% Total Expenditure 1,664.35 1,522.31 1,445.76 658.02 387.36 331.50 305.35 330.80 314.13 291.37 259.51 Power & Fuel Cost - 20.91 21.62 9.60 5.15 4.02 3.43 3.58 3.26 2.54 2.78 % Of Sales - 1.12% 1.22% 1.14% 1.00% 0.93% 0.86% 0.83% 0.81% 0.65% 0.83% Employee Cost - 159.31 152.29 82.29 53.61 45.46 39.37 34.21 30.65 27.32 20.61 % Of Sales - 8.53% 8.62% 9.76% 10.46% 10.56% 9.92% 7.94% 7.59% 7.04% 6.12% Manufacturing Exp. - 81.51 81.64 98.14 61.20 51.68 50.65 51.87 10.27 44.99 30.92 % Of Sales - 4.37% 4.62% 11.64% 11.94% 12.00% 12.77% 12.04% 2.54% 11.60% 9.18% General & Admin Exp. - 59.44 63.43 33.60 24.23 23.35 24.77 22.15 20.79 12.82 9.74 % Of Sales - 3.18% 3.59% 3.99% 4.73% 5.42% 6.24% 5.14% 5.15% 3.30% 2.89% Selling & Distn. Exp. - 333.81 327.02 201.38 119.91 105.24 97.16 127.82 117.38 111.04 92.59 % Of Sales - 17.88% 18.51% 23.89% 23.39% 24.44% 24.49% 29.68% 29.08% 28.62% 27.50% Miscellaneous Exp. - 22.47 20.99 16.57 10.30 9.78 9.11 7.84 7.85 6.06 92.59 % Of Sales - 1.20% 1.19% 1.97% 2.01% 2.27% 2.30% 1.82% 1.94% 1.56% 1.90% EBITDA 344.75 344.36 321.06 184.80 125.26 99.07 91.33 99.92 89.51 96.62 77.24 EBITDA Margin 17.16% 18.45% 18.17% 21.93% 24.44% 23.01% 23.02% 23.20% 22.18% 24.90% 22.94% Other Income 10.40 8.94 10.71 38.88 35.06 32.64 32.42 27.59 18.90 15.79 9.01 Interest 25.51 83.80 139.91 30.09 1.70 0.55 0.14 0.13 0.13 0.10 0.15 Depreciation 23.62 25.16 26.39 12.51 8.88 7.16 6.81 7.73 4.65 4.50 3.86 PBT 306.02 244.34 165.47 181.08 149.74 124.00 116.80 119.65 103.63 107.81 82.24 Tax -2.85 -6.52 -20.45 -0.61 13.23 12.72 11.56 8.50 5.32 8.78 13.65 Tax Rate -0.93% -5.81% -16.86% -0.36% 8.84% 10.26% 9.90% 7.10% 5.13% 8.14% 16.60% PAT 308.87 118.73 141.72 169.14 133.90 108.98 103.26 108.95 96.45 97.11 67.68 PAT before Minority Interest 308.87 118.73 141.72 171.24 136.51 111.28 105.24 111.15 98.31 99.03 68.59 Minority Interest 0.00 0.00 0.00 -2.10 -2.61 -2.30 -1.98 -2.20 -1.86 -1.92 -0.91 PAT Margin 15.37% 6.36% 8.02% 20.07% 26.12% 25.31% 26.03% 25.29% 23.90% 25.03% 20.10% PAT Growth 160.14% -16.22% -16.21% 26.32% 22.87% 5.54% -5.22% 12.96% -0.68% 43.48% EPS 48.56 18.67 22.28 26.59 21.05 17.14 16.24 17.13 15.17 15.27 10.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,019.29 3,214.70 3,325.24 691.19 557.19 478.57 406.04 325.56 256.54 186.86 Share Capital 63.63 57.66 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 3,955.66 3,157.04 3,267.58 652.12 518.12 439.50 366.97 286.49 217.47 147.79 Non-Current Liabilities -12.88 1,492.53 1,504.55 3.66 4.22 13.89 40.11 62.73 2.58 79.97 Secured Loans 0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.79 5.43 3.76 2.86 3.00 12.25 38.30 60.18 0.02 77.52 Current Liabilities 93.55 85.03 127.86 46.89 46.17 17.44 43.01 45.18 46.47 51.34 Trade Payables 35.58 32.97 24.68 16.25 15.43 11.46 9.60 13.00 15.22 24.47 Other Current Liabilities 7.43 34.93 36.40 5.09 5.18 5.62 4.97 4.57 3.48 3.92 Short Term Borrowings 49.75 16.30 66.50 25.00 25.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.79 0.83 0.28 0.55 0.56 0.36 28.44 27.61 27.77 22.95 Total Liabilities 4,099.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47 305.59 318.17 Net Block 44.05 42.72 37.24 38.42 40.31 42.95 44.42 53.13 51.38 52.77 Gross Block 81.92 77.56 69.43 68.00 66.57 65.73 63.68 67.81 63.70 62.84 Accumulated Depreciation 37.87 34.84 32.19 29.58 26.26 22.78 19.26 14.68 12.32 10.07 Non Current Assets 3,967.72 4,704.62 4,859.18 47.85 52.45 63.85 91.14 120.49 57.27 136.22 Capital Work in Progress 0.87 1.47 1.13 0.22 0.09 0.07 0.00 0.00 0.00 0.00 Non Current Investment 3,671.25 3,527.58 3,689.52 2.45 2.45 2.45 2.45 2.45 2.45 2.45 Long Term Loans & Adv. 251.48 1,132.78 1,131.29 6.76 9.60 18.38 44.27 64.91 3.44 81.00 Other Non Current Assets 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 132.24 87.64 98.47 693.89 555.13 446.05 398.02 312.98 248.32 181.95 Current Investments 0.00 0.00 0.00 291.17 251.63 206.81 97.82 143.20 93.28 45.26 Inventories 15.18 12.34 5.68 6.26 6.26 3.68 4.11 4.63 6.74 6.04 Sundry Debtors 1.71 0.55 6.29 1.04 0.46 0.27 0.33 0.23 0.46 0.36 Cash & Bank 84.00 29.80 42.98 392.20 294.78 234.30 294.79 163.93 146.15 127.17 Other Current Assets 31.35 25.54 25.06 0.15 2.00 0.99 0.97 0.99 1.69 3.12 Short Term Loans & Adv. 24.44 19.41 18.46 3.07 1.85 0.88 0.85 0.84 1.56 2.85 Net Current Assets 38.69 2.61 -29.39 647.00 508.96 428.61 355.01 267.80 201.85 130.61 Total Assets 4,099.96 4,792.26 4,957.65 741.74 607.58 509.90 489.16 433.47 305.59 318.17

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,567.79 3,460.66 3,386.28 691.19 557.19 478.56 406.04 325.56 256.54 186.86 Share Capital 63.63 57.66 57.66 39.07 39.07 39.07 39.07 39.07 39.07 39.07 Total Reserves 4,504.16 3,403.00 3,328.62 652.12 518.12 439.49 366.97 286.49 217.47 147.79 Non-Current Liabilities 201.22 1,393.07 1,422.99 -71.21 -55.03 5.08 5.22 5.65 4.68 5.33 Secured Loans 0.00 1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.82 11.03 22.83 0.77 0.74 0.58 0.43 0.37 0.42 0.22 Current Liabilities 770.92 615.16 546.26 121.69 113.46 75.49 89.79 88.94 85.05 74.24 Trade Payables 438.61 504.46 392.29 78.65 66.50 63.20 50.25 49.75 46.24 41.94 Other Current Liabilities 76.65 76.81 71.22 14.86 20.64 11.10 10.71 11.34 8.84 9.33 Short Term Borrowings 237.25 19.05 69.25 25.00 25.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.41 14.84 13.50 3.18 1.32 1.19 28.83 27.85 29.97 22.97 Total Liabilities 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86 349.12 267.36 Net Block 4,667.40 4,673.52 4,567.42 103.88 102.53 82.07 84.40 95.41 94.26 96.09 Gross Block 4,857.87 4,843.85 4,711.75 154.42 144.45 117.29 112.85 116.04 110.31 107.76 Accumulated Depreciation 190.47 170.33 144.33 50.54 41.92 35.22 28.45 20.63 16.05 11.67 Non Current Assets 4,693.04 4,693.10 4,657.83 107.79 109.95 134.82 122.77 121.43 107.71 100.74 Capital Work in Progress 3.74 3.53 10.31 0.24 0.13 0.19 0.24 0.03 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.04 12.08 80.10 3.07 6.72 52.56 38.13 25.99 13.45 4.65 Other Non Current Assets 5.86 3.97 0.00 0.60 0.57 0.00 0.00 0.00 0.00 0.00 Current Assets 846.89 775.79 697.70 647.04 516.22 432.95 385.14 303.43 241.41 166.62 Current Investments 0.00 110.41 46.10 147.55 30.01 94.16 0.00 5.00 0.00 0.00 Inventories 364.72 292.34 233.07 35.06 31.88 24.00 25.99 27.94 40.86 27.41 Sundry Debtors 94.28 118.20 96.04 8.75 4.04 2.76 1.47 2.64 1.45 0.71 Cash & Bank 252.72 82.42 164.29 413.72 440.16 304.53 339.03 262.83 190.79 131.51 Other Current Assets 135.17 34.14 11.37 0.83 10.13 7.50 18.65 5.02 8.31 6.99 Short Term Loans & Adv. 115.87 138.28 146.83 41.13 9.11 7.18 18.32 4.66 7.98 6.51 Net Current Assets 75.97 160.63 151.44 525.35 402.76 357.46 295.35 214.49 156.36 92.38 Total Assets 5,539.93 5,468.89 5,355.53 754.83 626.17 567.77 507.91 424.86 349.12 267.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -51.95 -19.67 86.18 112.70 88.11 78.86 88.60 87.59 76.94 58.76 PBT -188.13 -54.94 97.16 134.12 108.79 104.03 108.72 90.60 99.28 78.61 Adjustment 138.97 35.70 -28.01 -22.10 -20.24 -26.57 -15.64 -9.37 -11.14 -6.94 Changes in Working Capital -5.23 -0.76 19.73 -1.22 0.12 2.72 -2.26 1.67 -9.13 -1.06 Cash after chg. in Working capital -54.39 -20.00 88.88 110.80 88.67 80.18 90.82 82.90 79.01 70.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.44 0.33 -2.70 1.90 -0.56 -1.32 -2.22 4.69 -2.07 -11.85 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 816.14 266.58 -4,131.44 -108.79 -78.18 -19.23 69.64 -42.44 -35.27 -1.13 Net Fixed Assets -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 -1.39 Net Investments -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 -8.01 Others 963.57 113.11 -733.20 -67.69 -32.50 91.88 20.13 11.59 13.61 8.27 Cash from Financing Activity -709.99 -260.09 4,048.94 -1.71 -6.14 -58.39 -27.38 -27.37 -22.69 -18.22 Net Cash Inflow / Outflow 54.20 -13.18 3.68 2.20 3.79 1.24 130.86 17.78 18.98 39.41 Opening Cash & Equivalents 29.80 42.98 13.23 11.03 7.24 6.00 163.93 146.15 127.17 87.76 Closing Cash & Equivalent 84.00 29.80 16.91 13.23 11.03 7.24 294.79 163.93 146.15 127.17

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 286.51 259.25 149.38 69.06 76.95 89.86 69.24 91.09 68.67 62.01 PBT 112.21 121.27 170.63 149.74 124.00 116.80 119.65 103.63 107.81 82.24 Adjustment 239.91 162.56 -7.67 -20.91 -23.03 -24.55 -18.88 -14.21 -10.45 -5.34 Changes in Working Capital -65.81 -22.98 49.41 -48.05 -15.47 11.77 -20.98 9.06 -23.30 -2.98 Cash after chg. in Working capital 286.31 260.85 212.37 80.78 85.50 104.02 79.79 98.48 74.06 73.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -1.60 -62.99 -11.72 -8.55 -14.16 -10.55 -7.39 -5.39 -11.91 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 -10.41 -17.12 -4,161.65 -59.12 -72.05 -27.83 29.42 13.41 13.35 -2.00 Net Fixed Assets -3.76 -8.47 -2.34 -1.56 -0.86 -2.12 4.13 -4.11 -0.86 -1.39 Net Investments -143.67 161.94 -3,395.90 -39.54 -44.82 -108.99 45.38 -49.92 -48.02 -8.01 Others 137.02 -170.59 -763.41 -18.02 -26.37 83.28 -20.09 67.44 62.23 7.40 Cash from Financing Activity -216.21 -259.69 4,051.53 -1.82 -6.21 -58.47 -27.46 -27.46 -22.74 -18.29 Net Cash Inflow / Outflow 59.89 -17.56 39.26 8.12 -1.31 3.56 71.20 77.04 59.28 41.72 Opening Cash & Equivalents 192.83 210.39 29.59 21.47 22.78 19.22 267.83 190.79 131.51 89.79 Closing Cash & Equivalent 252.72 192.83 138.15 29.59 21.47 22.78 339.03 267.83 190.79 131.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 631.67 557.53 576.70 176.91 142.61 122.49 103.93 83.33 65.66 47.83 ROA -4.10% -0.84% 3.38% 19.83% 19.57% 20.67% 23.62% 26.10% 31.14% 22.90% ROE -5.04% -1.25% 4.80% 21.44% 21.11% 23.35% 29.78% 33.14% 43.80% 41.17% ROCE -2.58% 1.77% 4.53% 20.90% 20.60% 23.53% 29.73% 31.14% 44.80% 47.89% Fixed Asset Turnover 1.56 2.25 3.71 3.94 3.45 3.12 3.37 3.12 3.40 4.11 Receivable days 3.32 7.54 5.25 1.03 0.58 0.54 0.46 0.61 0.70 1.10 Inventory Days 40.41 19.86 8.56 8.63 7.96 7.03 7.20 10.10 10.84 16.86 Payable days 152.29 62.82 43.98 40.78 38.67 34.59 34.74 46.26 61.71 65.99 Cash Conversion Cycle -108.56 -35.41 -30.17 -31.12 -30.12 -27.01 -27.07 -35.54 -50.18 -48.03 Total Debt/Equity 0.01 0.47 0.47 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Interest Cover -1.52 0.61 4.25 85.35 227.65 1734.83 2175.40 2266.00 1986.60 715.64

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 717.87 600.18 587.28 176.91 142.61 122.49 103.93 83.33 65.66 47.83 ROA 2.16% 2.62% 5.60% 19.77% 18.64% 19.57% 23.83% 25.40% 32.13% 28.20% ROE 2.96% 4.14% 8.40% 21.87% 21.49% 23.79% 30.39% 33.78% 44.67% 41.73% ROCE 3.88% 5.26% 7.08% 23.33% 23.48% 26.44% 32.74% 35.65% 48.67% 50.12% Fixed Asset Turnover 0.41 0.40 0.35 3.49 3.53 3.70 3.96 3.80 3.77 3.97 Receivable days 19.26 20.25 22.69 4.48 2.68 1.81 1.66 1.73 0.96 0.99 Inventory Days 59.57 49.65 58.06 23.44 22.05 21.41 21.73 29.17 30.32 27.32 Payable days 203.71 114.51 147.44 72.50 75.57 73.71 58.50 62.36 55.69 62.59 Cash Conversion Cycle -124.88 -44.60 -66.69 -44.58 -50.84 -50.48 -35.12 -31.46 -24.40 -34.28 Total Debt/Equity 0.12 0.44 0.46 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.34 1.87 6.67 89.08 226.45 835.29 921.38 798.15 1079.10 549.27

Top Investors:

threpsi care llp

icici prudential value discovery fund

life insurance corporation of india

nippon life india trustee ltd-a/c nippon india small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life equity hybrid '95 fund

pioneer investment fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback