Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Berger Paints India Ltd.

Paints

Rating :

N/A

BSE: 509480 | NSE: BERGEPAINT

Watchlist

NSE BSE

444.80

20-Dec-2024

Open
High
Low
Previous Close

448.00
448.10
441.95
445.05

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

2478191
11037.97
629.50
439.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,856.17
45.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,650.57
0.79%
9.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.99
11.96
8.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.81
11.90
6.94

PAT CAGR (%)

10 Years
5 Years
3 Years

16.00
11.88
11.93

P:E (Median)

8 Years
5 Years
3 Years

65.08
72.83
64.56

P:BV (Average)

8 Years
5 Years
3 Years

15.71
17.05
14.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.59
46.10
38.76

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.02 10.21 11.46 12.82
P/E Ratio 48.94 48.01 42.77 38.26
Revenue 10999 11735 12968 14357
EBITDA 1865 1878 2078 2318
Net Income 1168 1177 1323 1490
ROA 14.3 14.4 14.7 14.9
P/Bk Ratio 10.63 9.38 8.31 7.38
ROE 23.66 20.56 20.4 20.26
FCFF 1297.75 1198.39 1310.58 1250.25
FCFF Yield 2.28 2.1 2.3 2.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,430.70 2,439.83 -0.37% 2,806.31 2,739.76 2.43% 2,249.14 2,189.29 2.73% 2,574.20 2,418.91 6.42%
Expenses 2,047.26 2,036.71 0.52% 2,322.61 2,225.93 4.34% 1,924.00 1,846.75 4.18% 2,144.62 2,107.61 1.76%
EBITDA 383.44 403.12 -4.88% 483.70 513.83 -5.86% 325.14 342.54 -5.08% 429.58 311.30 38.00%
EBIDTM 15.77% 16.52% 17.24% 18.75% 14.46% 15.65% 16.69% 12.87%
Other Income 16.90 15.87 6.49% 16.82 11.73 43.39% 13.44 12.80 5.00% 16.40 39.51 -58.49%
Interest 12.81 17.19 -25.48% 11.58 16.71 -30.70% 14.66 25.90 -43.40% 16.10 25.59 -37.08%
Depreciation 79.83 74.74 6.81% 78.30 69.85 12.10% 77.91 66.58 17.02% 74.49 56.85 31.03%
PBT 307.70 327.06 -5.92% 410.64 439.00 -6.46% 246.01 262.86 -6.41% 355.39 268.37 32.43%
Tax 78.72 83.17 -5.35% 105.12 112.68 -6.71% 64.42 66.65 -3.35% 92.14 61.27 50.38%
PAT 228.98 243.89 -6.11% 305.52 326.32 -6.37% 181.59 196.21 -7.45% 263.25 207.10 27.11%
PATM 9.42% 10.00% 10.89% 11.91% 8.07% 8.96% 10.23% 8.56%
EPS 1.96 2.09 -6.22% 2.62 2.80 -6.43% 1.56 1.68 -7.14% 2.26 1.78 26.97%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,774.61 2,767.30 0.26% 3,091.01 3,029.51 2.03% 2,520.28 2,443.63 3.14% 2,881.83 2,693.59 6.99%
Expenses 2,340.43 2,293.65 2.04% 2,568.60 2,472.76 3.88% 2,169.40 2,074.87 4.56% 2,401.79 2,343.94 2.47%
EBITDA 434.18 473.65 -8.33% 522.41 556.75 -6.17% 350.88 368.76 -4.85% 480.04 349.65 37.29%
EBIDTM 15.65% 17.12% 16.90% 18.38% 13.92% 15.09% 16.66% 12.98%
Other Income 21.10 15.28 38.09% 36.33 13.58 167.53% 15.88 15.07 5.37% 18.94 10.88 74.08%
Interest 17.01 21.08 -19.31% 15.17 19.71 -23.03% 17.84 29.30 -39.11% 19.62 29.55 -33.60%
Depreciation 88.98 82.87 7.37% 87.21 78.21 11.51% 86.89 74.41 16.77% 82.91 64.35 28.84%
PBT 349.29 384.98 -9.27% 456.36 472.41 -3.40% 262.03 280.12 -6.46% 396.45 266.63 48.69%
Tax 88.25 96.68 -8.72% 111.95 121.27 -7.69% 71.43 71.92 -0.68% 97.69 67.95 43.77%
PAT 261.04 288.30 -9.46% 344.41 351.14 -1.92% 190.60 208.20 -8.45% 298.76 198.68 50.37%
PATM 9.41% 10.42% 11.14% 11.59% 7.56% 8.52% 10.37% 7.38%
EPS 2.31 2.50 -7.60% 3.03 3.04 -0.33% 1.91 1.59 20.13% 2.57 1.72 49.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,060.35 10,002.93 9,470.62 7,740.93 6,021.41 5,691.69 5,515.55 4,723.79 4,225.32 3,857.81 3,806.51 Net Sales Growth 2.78% 5.62% 22.34% 28.56% 5.79% 3.19% 16.76% 11.80% 9.53% 1.35% Cost Of Goods Sold 6,032.58 5,304.30 5,350.90 4,182.30 2,978.03 2,956.98 2,985.58 2,424.97 2,111.05 1,989.57 1,939.67 Gross Profit 4,027.77 4,698.63 4,119.72 3,558.63 3,043.38 2,734.71 2,529.97 2,298.82 2,114.27 1,868.24 1,866.84 GP Margin 40.04% 46.97% 43.50% 45.97% 50.54% 48.05% 45.87% 48.66% 50.04% 48.43% 49.04% Total Expenditure 8,438.49 8,331.26 8,124.77 6,558.40 4,924.46 4,733.89 4,654.95 3,982.34 3,564.95 3,251.45 3,331.11 Power & Fuel Cost - 66.29 60.23 51.35 44.75 47.71 49.09 39.61 36.43 34.00 37.04 % Of Sales - 0.66% 0.64% 0.66% 0.74% 0.84% 0.89% 0.84% 0.86% 0.88% 0.97% Employee Cost - 537.27 458.12 400.58 352.71 342.52 300.71 259.79 235.43 197.04 178.21 % Of Sales - 5.37% 4.84% 5.17% 5.86% 6.02% 5.45% 5.50% 5.57% 5.11% 4.68% Manufacturing Exp. - 1,523.33 1,502.71 1,359.66 1,078.68 869.72 876.73 754.31 713.28 634.48 580.32 % Of Sales - 15.23% 15.87% 17.56% 17.91% 15.28% 15.90% 15.97% 16.88% 16.45% 15.25% General & Admin Exp. - 302.52 258.86 192.59 150.83 166.90 59.28 108.45 103.74 87.57 69.92 % Of Sales - 3.02% 2.73% 2.49% 2.50% 2.93% 1.07% 2.30% 2.46% 2.27% 1.84% Selling & Distn. Exp. - 501.48 383.87 306.19 256.56 287.33 180.01 222.23 216.40 185.20 409.72 % Of Sales - 5.01% 4.05% 3.96% 4.26% 5.05% 3.26% 4.70% 5.12% 4.80% 10.76% Miscellaneous Exp. - 96.07 110.08 65.73 62.90 62.73 203.55 172.98 148.62 123.59 409.72 % Of Sales - 0.96% 1.16% 0.85% 1.04% 1.10% 3.69% 3.66% 3.52% 3.20% 3.05% EBITDA 1,621.86 1,671.67 1,345.85 1,182.53 1,096.95 957.80 860.60 741.45 660.37 606.36 475.40 EBITDA Margin 16.12% 16.71% 14.21% 15.28% 18.22% 16.83% 15.60% 15.70% 15.63% 15.72% 12.49% Other Income 63.56 57.44 77.15 63.12 55.77 150.82 53.63 46.53 48.31 36.20 34.19 Interest 55.15 64.66 86.28 42.93 33.22 32.68 34.87 16.20 7.76 17.05 34.72 Depreciation 310.53 296.99 234.00 197.53 186.12 170.52 163.41 109.97 96.25 86.82 78.62 PBT 1,319.74 1,367.46 1,102.72 1,005.19 933.38 905.42 715.95 661.81 604.67 538.69 396.25 Tax 340.40 352.41 274.33 255.33 237.80 206.37 251.50 229.97 219.25 182.43 130.22 Tax Rate 25.79% 25.77% 24.88% 25.40% 25.89% 22.79% 36.59% 34.75% 33.05% 33.87% 32.86% PAT 979.34 1,015.05 828.39 749.86 680.78 699.05 435.85 431.84 444.09 356.26 266.03 PAT before Minority Interest 979.34 1,015.05 828.39 749.86 680.78 699.05 435.85 431.84 444.09 356.26 266.03 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 9.73% 10.15% 8.75% 9.69% 11.31% 12.28% 7.90% 9.14% 10.51% 9.23% 6.99% PAT Growth 0.60% 22.53% 10.47% 10.15% -2.61% 60.39% 0.93% -2.76% 24.65% 33.92% EPS 8.40 8.71 7.11 6.43 5.84 6.00 3.74 3.70 3.81 3.06 2.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,267.73 11,198.92 10,567.84 8,761.78 6,817.59 6,365.82 6,061.86 5,165.73 4,552.25 4,223.10 4,322.06 Net Sales Growth 3.05% 5.97% 20.61% 28.52% 7.10% 5.01% 17.35% 13.48% 7.79% -2.29% Cost Of Goods Sold 6,669.49 5,929.09 5,972.36 4,743.11 3,392.64 3,287.85 3,250.94 2,629.67 2,250.05 2,159.82 2,231.78 Gross Profit 4,598.24 5,269.83 4,595.48 4,018.67 3,424.95 3,077.97 2,810.92 2,536.06 2,302.20 2,063.28 2,090.28 GP Margin 40.81% 47.06% 43.49% 45.87% 50.24% 48.35% 46.37% 49.09% 50.57% 48.86% 48.36% Total Expenditure 9,480.22 9,337.60 9,080.64 7,430.71 5,629.61 5,304.83 5,128.36 4,360.69 3,835.44 3,581.97 3,811.34 Power & Fuel Cost - 88.32 83.27 68.13 56.47 58.54 58.74 47.88 43.36 42.15 47.03 % Of Sales - 0.79% 0.79% 0.78% 0.83% 0.92% 0.97% 0.93% 0.95% 1.00% 1.09% Employee Cost - 713.03 609.19 543.12 485.14 452.50 397.55 346.53 297.64 273.50 253.13 % Of Sales - 6.37% 5.76% 6.20% 7.12% 7.11% 6.56% 6.71% 6.54% 6.48% 5.86% Manufacturing Exp. - 1,593.75 1,569.63 1,419.93 1,126.18 918.99 912.56 778.71 727.95 660.28 612.45 % Of Sales - 14.23% 14.85% 16.21% 16.52% 14.44% 15.05% 15.07% 15.99% 15.63% 14.17% General & Admin Exp. - 339.50 288.62 210.34 166.33 183.85 72.15 119.55 112.10 224.29 84.74 % Of Sales - 3.03% 2.73% 2.40% 2.44% 2.89% 1.19% 2.31% 2.46% 5.31% 1.96% Selling & Distn. Exp. - 526.56 409.18 332.26 280.83 312.00 201.75 248.73 241.34 207.77 436.50 % Of Sales - 4.70% 3.87% 3.79% 4.12% 4.90% 3.33% 4.82% 5.30% 4.92% 10.10% Miscellaneous Exp. - 147.35 148.39 113.82 122.02 91.10 234.67 189.62 163.00 14.16 436.50 % Of Sales - 1.32% 1.40% 1.30% 1.79% 1.43% 3.87% 3.67% 3.58% 0.34% 3.37% EBITDA 1,787.51 1,861.32 1,487.20 1,331.07 1,187.98 1,060.99 933.50 805.04 716.81 641.13 510.72 EBITDA Margin 15.86% 16.62% 14.07% 15.19% 17.43% 16.67% 15.40% 15.58% 15.75% 15.18% 11.82% Other Income 92.25 63.68 51.57 64.59 51.49 68.52 60.03 45.87 54.54 38.29 36.02 Interest 69.64 78.25 99.23 50.72 44.10 47.04 47.24 24.55 16.22 27.28 50.14 Depreciation 345.99 330.88 264.03 226.51 211.14 191.01 180.23 122.26 106.30 98.65 92.50 PBT 1,464.13 1,515.87 1,175.51 1,118.43 984.23 891.46 766.06 704.10 648.83 553.49 404.10 Tax 369.32 387.07 301.94 289.34 258.90 227.06 271.27 243.91 229.42 188.62 139.40 Tax Rate 25.22% 25.53% 25.69% 25.87% 26.30% 25.47% 35.41% 34.64% 33.10% 34.08% 34.50% PAT 1,094.81 1,167.74 859.42 832.82 725.36 666.11 495.20 460.19 463.61 364.87 264.70 PAT before Minority Interest 1,093.07 1,169.82 860.40 832.95 725.33 664.40 494.79 460.19 463.61 364.87 264.70 Minority Interest -1.74 -2.08 -0.98 -0.13 0.03 1.71 0.41 0.00 0.00 0.00 0.00 PAT Margin 9.72% 10.43% 8.13% 9.51% 10.64% 10.46% 8.17% 8.91% 10.18% 8.64% 6.12% PAT Growth 4.63% 35.88% 3.19% 14.81% 8.89% 34.51% 7.61% -0.74% 27.06% 37.84% EPS 9.39 10.02 7.37 7.14 6.22 5.71 4.25 3.95 3.98 3.13 2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,005.24 4,295.19 3,763.89 3,279.61 2,625.04 2,354.79 2,143.61 1,912.77 1,592.14 1,292.80 Share Capital 116.58 97.14 97.13 97.13 97.12 97.11 97.10 97.10 69.35 69.33 Total Reserves 4,883.54 4,193.47 3,659.99 3,179.88 2,525.67 2,255.30 2,044.31 1,814.80 1,521.96 1,221.54 Non-Current Liabilities 2,163.40 1,917.63 1,583.70 1,822.02 239.34 1,340.78 903.67 671.33 51.90 389.08 Secured Loans 0.00 0.00 0.00 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 1,627.89 1,513.05 1,240.99 1,557.46 3.41 1,089.91 839.81 607.51 2.51 351.80 Current Liabilities 2,947.73 3,385.83 3,205.12 1,937.65 1,478.32 1,542.87 1,411.73 1,108.04 868.02 980.17 Trade Payables 1,567.19 1,674.34 1,705.09 1,409.22 1,012.92 968.14 932.57 750.32 634.44 509.12 Other Current Liabilities 325.72 276.54 241.03 224.42 209.41 219.76 198.95 221.74 155.56 117.07 Short Term Borrowings 64.41 674.70 515.56 155.44 222.46 215.34 143.27 119.68 66.51 288.49 Short Term Provisions 990.41 760.25 743.44 148.57 33.53 139.63 136.94 16.30 11.51 65.49 Total Liabilities 10,116.37 9,598.65 8,552.71 7,039.28 4,342.70 5,238.44 4,459.01 3,692.14 2,512.06 2,662.05 Net Block 2,882.27 2,740.57 1,644.72 1,501.59 1,386.23 1,205.52 915.33 888.94 704.09 647.64 Gross Block 4,071.32 3,641.11 2,330.31 2,113.15 1,865.75 1,563.86 1,195.00 1,058.33 786.55 1,066.74 Accumulated Depreciation 1,189.05 900.54 685.59 611.56 479.52 358.34 279.67 169.39 82.46 419.10 Non Current Assets 5,581.04 5,308.64 4,340.07 3,836.60 2,133.59 2,840.65 2,242.38 1,822.13 941.85 1,240.16 Capital Work in Progress 130.33 78.55 568.87 97.60 168.29 147.73 87.27 56.23 48.77 87.51 Non Current Investment 745.42 745.42 681.42 585.87 468.63 331.80 303.18 210.35 115.22 109.26 Long Term Loans & Adv. 1,748.64 1,638.13 1,379.93 1,623.85 110.29 1,155.47 932.82 663.13 70.29 395.61 Other Non Current Assets 74.38 105.97 65.13 27.69 0.15 0.13 3.78 3.48 3.48 0.14 Current Assets 4,535.33 4,290.01 4,212.64 3,202.68 2,209.11 2,397.79 2,216.63 1,870.01 1,570.21 1,421.89 Current Investments 51.35 26.13 62.75 201.82 179.35 245.51 227.59 367.27 299.92 134.49 Inventories 2,019.43 2,146.10 2,149.97 1,499.00 1,167.24 1,149.13 939.36 894.30 688.22 646.50 Sundry Debtors 979.39 970.80 835.58 838.61 558.57 574.33 598.01 509.45 461.46 434.41 Cash & Bank 334.24 174.47 206.88 338.55 125.55 131.77 120.57 35.74 62.81 141.15 Other Current Assets 1,150.92 63.13 68.49 83.14 178.40 297.05 331.10 63.25 57.80 65.34 Short Term Loans & Adv. 1,090.82 909.38 888.97 241.56 116.69 233.20 291.06 53.03 47.22 54.96 Net Current Assets 1,587.60 904.18 1,007.52 1,265.03 730.79 854.92 804.90 761.97 702.19 441.72 Total Assets 10,116.37 9,598.65 8,552.71 7,039.28 4,342.70 5,238.44 4,459.01 3,692.14 2,512.06 2,662.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,378.97 4,494.12 3,926.99 3,376.87 2,660.13 2,443.81 2,194.51 1,901.56 1,562.09 1,260.60 Share Capital 116.58 97.14 97.13 97.13 97.12 97.11 97.10 97.10 69.35 69.33 Total Reserves 5,257.27 4,392.40 3,823.09 3,277.14 2,560.76 2,344.32 2,095.21 1,803.59 1,491.91 1,189.34 Non-Current Liabilities 2,343.66 2,098.27 1,966.01 2,054.18 1,838.89 1,622.80 1,182.37 966.21 290.94 322.94 Secured Loans 6.00 7.77 9.83 165.65 243.38 238.92 249.47 262.08 210.75 251.21 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 1,740.47 1,620.59 1,551.91 1,582.02 1,323.09 1,093.71 841.45 616.61 6.41 5.37 Current Liabilities 3,273.97 3,671.56 3,575.80 2,171.89 1,824.01 1,690.78 1,520.08 1,179.49 1,023.76 1,132.30 Trade Payables 1,679.21 1,765.69 1,802.89 1,497.44 1,065.81 999.33 955.25 761.20 669.87 559.68 Other Current Liabilities 402.15 365.68 391.87 296.17 298.38 293.42 238.58 244.44 231.68 143.87 Short Term Borrowings 196.77 757.49 591.86 209.92 292.51 245.01 172.70 144.13 98.79 357.59 Short Term Provisions 995.84 782.70 789.18 168.36 167.31 153.02 153.55 29.72 23.42 71.16 Total Liabilities 11,006.80 10,272.09 9,475.97 7,610.00 6,330.14 5,760.84 4,896.96 4,047.26 2,876.79 2,715.84 Net Block 3,499.72 3,331.57 2,186.81 2,044.22 1,915.57 1,582.65 1,267.17 1,135.96 962.92 930.66 Gross Block 4,734.71 4,323.86 2,954.76 2,734.11 2,451.81 1,970.85 1,571.47 1,310.33 1,048.36 1,461.32 Accumulated Depreciation 1,234.99 992.29 767.95 689.89 536.24 388.20 304.30 174.37 85.44 530.66 Non Current Assets 5,777.31 5,410.63 4,694.47 3,982.42 3,626.27 3,060.83 2,420.23 1,989.54 1,146.33 1,084.49 Capital Work in Progress 188.95 110.54 605.51 106.75 178.49 169.89 97.16 62.21 51.06 100.44 Non Current Investment 169.16 130.15 147.06 145.89 135.82 144.12 105.54 104.86 47.62 0.00 Long Term Loans & Adv. 1,844.77 1,730.61 1,685.48 1,656.32 1,394.66 1,162.12 937.49 671.44 72.00 46.26 Other Non Current Assets 74.71 107.76 69.61 29.24 1.73 2.05 12.87 15.07 12.73 7.13 Current Assets 5,229.49 4,861.46 4,781.50 3,627.58 2,703.87 2,700.01 2,476.73 2,057.72 1,730.46 1,631.35 Current Investments 85.91 52.96 87.27 209.78 179.35 250.80 227.59 367.27 299.92 134.49 Inventories 2,179.68 2,319.12 2,315.83 1,616.13 1,278.46 1,233.53 1,007.34 935.47 733.23 719.47 Sundry Debtors 1,302.02 1,243.12 1,053.68 1,019.72 714.11 671.48 692.40 578.14 545.40 535.21 Cash & Bank 450.65 244.69 312.95 439.61 219.93 238.48 204.97 102.45 105.33 169.76 Other Current Assets 1,211.23 70.28 72.47 86.69 312.02 305.72 344.43 74.39 46.58 72.42 Short Term Loans & Adv. 1,142.34 931.29 939.30 255.65 247.17 240.26 303.32 62.48 37.74 60.77 Net Current Assets 1,955.52 1,189.90 1,205.70 1,455.69 879.86 1,009.23 956.65 878.23 706.70 499.05 Total Assets 11,006.80 10,272.09 9,475.97 7,610.00 6,330.14 5,760.84 4,896.96 4,047.26 2,876.79 2,715.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,482.90 934.29 529.57 676.72 792.78 547.70 399.43 342.79 535.55 385.44 PBT 1,367.46 1,102.72 1,005.19 918.58 905.42 687.35 661.81 663.34 538.69 396.25 Adjustment 344.76 296.24 218.18 203.88 81.16 199.13 101.75 14.58 79.68 89.63 Changes in Working Capital 78.62 -185.16 -423.65 -211.13 47.30 -115.73 -104.21 -122.95 91.39 17.13 Cash after chg. in Working capital 1,790.84 1,213.80 799.72 911.33 1,033.88 770.75 659.35 554.97 709.76 503.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -307.94 -279.51 -270.15 -234.61 -241.10 -223.05 -259.92 -212.18 -174.21 -117.57 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 -296.32 -659.14 -548.92 -458.63 -234.01 -344.55 -168.92 -265.27 -222.12 -168.72 Net Fixed Assets -481.99 -820.48 -688.43 -176.71 -322.45 -429.32 -167.71 -279.24 318.93 -131.05 Net Investments -25.22 -27.38 43.52 -139.71 -70.67 -46.54 46.85 -162.48 -171.39 -56.46 Others 210.89 188.72 95.99 -142.21 159.11 131.31 -48.06 176.45 -369.66 18.79 Cash from Financing Activity -1,092.25 -284.26 -5.35 -183.07 -530.35 -237.07 -195.04 -73.08 -346.10 -185.66 Net Cash Inflow / Outflow 94.33 -9.11 -24.70 35.02 28.42 -33.92 35.47 4.44 -32.67 31.06 Opening Cash & Equivalents 56.87 65.98 90.68 55.66 27.24 61.16 25.69 21.25 58.33 31.00 Closing Cash & Equivalent 151.20 56.87 65.98 90.68 55.66 27.24 61.16 25.69 25.66 62.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,591.05 975.57 566.50 795.76 724.64 610.84 421.90 394.51 594.57 413.81 PBT 1,556.89 1,162.34 1,122.29 978.62 883.16 765.16 704.10 703.08 559.18 404.10 Adjustment 352.52 380.44 241.07 237.60 203.91 181.06 122.68 38.47 99.78 120.37 Changes in Working Capital 30.20 -259.43 -497.64 -168.00 -99.86 -92.30 -127.97 -127.52 113.84 11.54 Cash after chg. in Working capital 1,939.61 1,283.35 865.72 1,048.22 987.21 853.92 698.81 614.03 772.80 536.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.56 -307.78 -299.22 -252.46 -262.57 -243.08 -276.91 -219.52 -178.23 -122.20 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 -398.06 -600.25 -521.29 -456.70 -223.37 -378.59 -183.43 -308.40 -259.21 -183.55 Net Fixed Assets -481.99 -820.48 -688.43 -176.71 -322.45 -429.32 -167.71 -279.24 318.93 -131.05 Net Investments -25.22 -27.38 43.52 -139.71 -70.67 -46.54 46.85 -162.48 -171.39 -56.46 Others 109.15 247.61 123.62 -140.28 169.75 97.27 -62.57 133.32 -406.75 3.96 Cash from Financing Activity -1,068.87 -362.85 -78.13 -281.76 -479.42 -258.77 -200.13 -82.42 -367.63 -198.29 Net Cash Inflow / Outflow 124.12 12.47 -32.92 57.30 21.85 -26.52 38.34 3.69 -32.27 31.97 Opening Cash & Equivalents 116.17 103.30 136.22 78.92 57.07 83.59 45.25 41.56 73.83 47.40 Closing Cash & Equivalent 240.26 116.17 103.30 136.22 78.92 57.07 83.59 45.25 41.56 79.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.89 36.81 32.23 33.74 27.01 24.22 22.05 19.69 16.39 13.29 ROA 10.30% 9.13% 9.62% 11.96% 14.59% 8.99% 10.60% 14.32% 13.77% 11.03% ROE 21.85% 20.59% 21.32% 23.08% 28.10% 19.40% 21.31% 25.35% 24.73% 22.00% ROCE 28.53% 25.71% 27.17% 30.30% 34.63% 29.74% 31.39% 36.36% 34.31% 28.59% Fixed Asset Turnover 3.07 3.75 4.07 3.56 3.32 4.00 4.30 5.12 4.65 4.30 Receivable days 30.03 29.43 33.78 36.01 36.33 38.79 41.76 37.51 37.97 35.42 Inventory Days 64.14 69.99 73.63 68.72 74.27 69.10 69.15 61.14 56.57 54.81 Payable days 98.69 102.59 122.78 134.59 66.38 62.65 67.19 58.31 50.63 43.21 Cash Conversion Cycle -4.51 -3.17 -15.37 -29.86 44.21 45.24 43.72 40.34 43.91 47.01 Total Debt/Equity 0.01 0.16 0.14 0.05 0.08 0.09 0.07 0.06 0.04 0.22 Interest Cover 22.15 13.78 24.41 28.65 28.71 20.71 41.85 86.48 32.59 12.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14
Book Value (Rs.) 46.10 38.51 33.63 34.74 27.37 25.14 22.58 19.57 12.96 11.51 ROA 11.00% 8.71% 9.75% 10.41% 10.99% 9.29% 10.29% 13.39% 9.97% 10.43% ROE 23.72% 20.46% 22.84% 24.05% 26.06% 21.36% 22.49% 26.78% 22.30% 24.14% ROCE 30.15% 25.60% 28.10% 29.60% 30.47% 29.15% 29.59% 33.58% 25.15% 24.44% Fixed Asset Turnover 2.90 3.41 3.58 3.12 2.88 3.42 3.67 4.28 3.42 3.69 Receivable days 35.32 33.75 37.13 39.14 39.72 41.06 43.90 40.60 39.15 38.52 Inventory Days 62.44 68.11 70.42 65.35 72.02 67.46 67.13 60.30 54.27 57.14 Payable days 94.55 97.70 115.42 123.21 60.73 59.05 62.76 56.47 43.26 41.73 Cash Conversion Cycle 3.21 4.16 -7.87 -18.71 51.01 49.47 48.27 44.43 50.17 53.92 Total Debt/Equity 0.04 0.17 0.17 0.11 0.20 0.21 0.19 0.21 0.48 0.56 Interest Cover 20.90 12.71 23.13 23.32 19.95 17.22 29.68 43.73 9.06 8.51

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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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