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%)

Cera Sanitaryware Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532443 | NSE: CERA

Watchlist

NSE BSE

7293.65

20-Dec-2024

Open
High
Low
Previous Close

7556.00
7637.20
7262.80
7588.10

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

9274
688.76
10789.95
6591.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,414.56
39.09
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,397.98
0.82%
7.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.58
8.96
9.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.08
11.82
4.81

PAT CAGR (%)

10 Years
5 Years
3 Years

13.46
16.12
16.52

P:E (Median)

8 Years
5 Years
3 Years

39.65
42.54
41.93

P:BV (Average)

8 Years
5 Years
3 Years

6.61
6.64
7.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.94
26.36
27.26

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 183.76 188.99 219.19 248.87
P/E Ratio 39.28 38.19 32.93 29
Revenue 1866 2002 2273 2550
EBITDA 303 303 361 413
Net Income 239 245 284 322
ROA 13.6 17.7 19
P/Bk Ratio 6.98 6.49 5.72 5.03
ROE 18.98 17.42 18.22 18.25
FCFF 172.47 164.22 180.25 229.32
FCFF Yield 2.01 1.91 2.1 2.67

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 489.99 460.96 6.30% 398.01 426.92 -6.77% 546.63 533.43 2.47% 436.73 455.74 -4.17%
Expenses 420.39 386.69 8.71% 341.88 358.42 -4.61% 454.54 445.09 2.12% 377.30 382.88 -1.46%
EBITDA 69.60 74.27 -6.29% 56.14 68.50 -18.04% 92.09 88.34 4.24% 59.43 72.85 -18.42%
EBIDTM 14.20% 16.11% 14.10% 16.04% 16.85% 16.56% 13.61% 15.99%
Other Income 18.37 13.01 41.20% 16.27 15.71 3.56% 16.44 9.79 67.93% 15.99 13.70 16.72%
Interest 2.53 1.24 104.03% 1.16 1.18 -1.69% 1.43 1.90 -24.74% 1.45 1.29 12.40%
Depreciation 10.14 8.33 21.73% 8.42 7.78 8.23% 9.15 7.79 17.46% 9.12 7.96 14.57%
PBT 75.30 76.16 -1.13% 62.83 75.25 -16.50% 97.95 83.44 17.39% 64.85 77.30 -16.11%
Tax 7.22 19.27 -62.53% 15.87 18.87 -15.90% 22.92 20.51 11.75% 13.97 20.93 -33.25%
PAT 68.08 56.89 19.67% 46.96 56.38 -16.71% 75.03 62.94 19.21% 50.88 56.37 -9.74%
PATM 13.89% 12.34% 11.80% 13.21% 13.73% 11.80% 11.65% 12.37%
EPS 52.77 44.10 19.66% 36.41 43.70 -16.68% 58.16 48.79 19.20% 39.44 43.70 -9.75%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 492.56 463.06 6.37% 400.71 428.63 -6.51% 548.80 535.58 2.47% 438.92 457.76 -4.12%
Expenses 420.46 386.59 8.76% 342.65 358.24 -4.35% 453.84 445.13 1.96% 377.48 382.75 -1.38%
EBITDA 72.09 76.47 -5.73% 58.06 70.40 -17.53% 94.95 90.45 4.98% 61.44 75.01 -18.09%
EBIDTM 14.64% 16.51% 14.49% 16.42% 17.30% 16.89% 14.00% 16.39%
Other Income 17.76 12.53 41.74% 15.91 15.28 4.12% 15.73 9.14 72.10% 15.97 13.24 20.62%
Interest 2.63 1.37 91.97% 1.26 1.33 -5.26% 1.55 2.11 -26.54% 1.57 1.43 9.79%
Depreciation 10.71 8.91 20.20% 8.96 8.32 7.69% 9.67 8.34 15.95% 9.66 8.52 13.38%
PBT 76.52 77.17 -0.84% 63.74 76.02 -16.15% 99.47 84.14 18.22% 66.19 78.30 -15.47%
Tax 7.91 19.78 -60.01% 16.28 19.32 -15.73% 23.77 20.98 13.30% 14.66 21.41 -31.53%
PAT 68.61 57.39 19.55% 47.46 56.70 -16.30% 75.70 63.16 19.85% 51.52 56.89 -9.44%
PATM 13.93% 12.39% 11.84% 13.23% 13.79% 11.79% 11.74% 12.43%
EPS 52.71 43.75 20.48% 36.18 43.27 -16.39% 57.61 48.25 19.40% 39.12 43.38 -9.82%

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 1,871.36 1,871.23 1,803.18 1,441.76 1,201.71 1,209.16 1,343.60 1,182.08 1,011.49 917.24 821.67 Net Sales Growth -0.30% 3.77% 25.07% 19.98% -0.62% -10.01% 13.66% 16.87% 10.28% 11.63% Cost Of Goods Sold 883.84 882.19 821.75 681.00 647.30 585.19 645.70 563.27 481.06 441.12 386.42 Gross Profit 987.52 989.05 981.43 760.75 554.40 623.98 697.89 618.81 530.44 476.13 435.25 GP Margin 52.77% 52.86% 54.43% 52.77% 46.13% 51.60% 51.94% 52.35% 52.44% 51.91% 52.97% Total Expenditure 1,594.11 1,590.86 1,510.85 1,220.51 1,051.75 1,047.04 1,152.99 1,011.35 840.57 775.96 704.14 Power & Fuel Cost - 34.29 59.38 43.83 17.20 28.76 29.56 25.77 15.64 31.26 34.16 % Of Sales - 1.83% 3.29% 3.04% 1.43% 2.38% 2.20% 2.18% 1.55% 3.41% 4.16% Employee Cost - 227.55 211.29 190.75 144.33 160.40 156.40 140.26 118.17 111.01 91.74 % Of Sales - 12.16% 11.72% 13.23% 12.01% 13.27% 11.64% 11.87% 11.68% 12.10% 11.17% Manufacturing Exp. - 75.17 78.42 61.25 33.88 38.80 40.18 37.07 31.87 35.92 33.11 % Of Sales - 4.02% 4.35% 4.25% 2.82% 3.21% 2.99% 3.14% 3.15% 3.92% 4.03% General & Admin Exp. - 22.38 20.96 15.25 14.95 17.58 26.05 22.27 15.99 6.59 5.81 % Of Sales - 1.20% 1.16% 1.06% 1.24% 1.45% 1.94% 1.88% 1.58% 0.72% 0.71% Selling & Distn. Exp. - 286.27 256.71 181.39 151.96 168.09 208.29 176.05 131.32 116.32 122.38 % Of Sales - 15.30% 14.24% 12.58% 12.65% 13.90% 15.50% 14.89% 12.98% 12.68% 14.89% Miscellaneous Exp. - 63.03 62.32 47.03 42.13 48.22 46.81 46.65 46.53 33.74 122.38 % Of Sales - 3.37% 3.46% 3.26% 3.51% 3.99% 3.48% 3.95% 4.60% 3.68% 3.72% EBITDA 277.26 280.37 292.33 221.25 149.96 162.12 190.61 170.73 170.92 141.28 117.53 EBITDA Margin 14.82% 14.98% 16.21% 15.35% 12.48% 13.41% 14.19% 14.44% 16.90% 15.40% 14.30% Other Income 67.07 75.06 30.23 22.78 21.79 15.56 15.65 11.31 11.03 9.97 6.59 Interest 6.57 5.30 5.40 4.59 4.27 4.40 3.24 5.24 5.38 5.46 7.73 Depreciation 36.83 34.37 30.44 30.43 33.23 32.67 22.85 22.36 18.12 16.32 15.46 PBT 300.93 315.76 286.73 209.01 134.24 140.61 180.17 154.44 158.45 129.46 100.93 Tax 59.98 75.03 72.07 53.91 32.94 24.67 65.11 54.19 54.47 46.00 33.26 Tax Rate 19.93% 23.88% 25.58% 26.52% 24.54% 17.54% 36.14% 35.09% 34.38% 35.53% 32.95% PAT 240.95 239.17 209.66 149.36 101.30 115.94 115.05 100.25 103.97 83.46 67.66 PAT before Minority Interest 240.95 239.17 209.66 149.36 101.30 115.94 115.05 100.25 103.97 83.46 67.66 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 12.88% 12.78% 11.63% 10.36% 8.43% 9.59% 8.56% 8.48% 10.28% 9.10% 8.23% PAT Growth 3.60% 14.08% 40.37% 47.44% -12.63% 0.77% 14.76% -3.58% 24.57% 23.35% EPS 186.78 185.40 162.53 115.78 78.53 89.88 89.19 77.71 80.60 64.70 52.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,880.99 1,879.41 1,810.49 1,445.83 1,224.33 1,223.69 1,351.55 1,185.34 1,008.53 917.24 Net Sales Growth -0.21% 3.81% 25.22% 18.09% 0.05% -9.46% 14.02% 17.53% 9.95% Cost Of Goods Sold 885.35 882.78 824.64 683.58 626.80 550.26 606.17 515.63 437.39 441.12 Gross Profit 995.64 996.62 985.86 762.25 597.53 673.43 745.38 669.72 571.15 476.13 GP Margin 52.93% 53.03% 54.45% 52.72% 48.80% 55.03% 55.15% 56.50% 56.63% 51.91% Total Expenditure 1,594.43 1,590.06 1,510.33 1,217.10 1,066.27 1,058.21 1,153.30 1,007.99 832.94 775.96 Power & Fuel Cost - 35.56 60.63 44.79 37.58 58.43 57.10 54.25 34.88 31.26 % Of Sales - 1.89% 3.35% 3.10% 3.07% 4.77% 4.22% 4.58% 3.46% 3.41% Employee Cost - 230.94 214.66 193.62 153.68 170.74 165.46 149.31 124.80 111.01 % Of Sales - 12.29% 11.86% 13.39% 12.55% 13.95% 12.24% 12.60% 12.37% 12.10% Manufacturing Exp. - 68.11 69.19 49.88 35.39 40.84 40.01 41.16 38.98 35.92 % Of Sales - 3.62% 3.82% 3.45% 2.89% 3.34% 2.96% 3.47% 3.87% 3.92% General & Admin Exp. - 22.50 21.07 15.34 15.41 17.97 26.66 22.84 16.42 6.59 % Of Sales - 1.20% 1.16% 1.06% 1.26% 1.47% 1.97% 1.93% 1.63% 0.72% Selling & Distn. Exp. - 286.38 256.80 181.48 152.01 168.23 208.39 176.15 131.40 116.32 % Of Sales - 15.24% 14.18% 12.55% 12.42% 13.75% 15.42% 14.86% 13.03% 12.68% Miscellaneous Exp. - 63.78 63.35 48.40 45.41 51.75 49.51 48.65 49.08 33.74 % Of Sales - 3.39% 3.50% 3.35% 3.71% 4.23% 3.66% 4.10% 4.87% 3.68% EBITDA 286.54 289.35 300.16 228.73 158.06 165.48 198.25 177.35 175.59 141.28 EBITDA Margin 15.23% 15.40% 16.58% 15.82% 12.91% 13.52% 14.67% 14.96% 17.41% 15.40% Other Income 65.37 73.42 28.38 23.65 25.16 18.22 18.56 14.48 14.57 9.97 Interest 7.01 5.82 6.05 5.28 9.73 10.05 8.54 9.76 9.85 5.46 Depreciation 39.00 36.55 32.61 32.41 39.57 38.77 27.98 27.14 22.15 16.32 PBT 305.92 320.41 289.89 214.69 133.92 134.87 180.29 154.92 158.16 129.46 Tax 62.62 77.53 73.83 56.01 34.01 24.34 65.19 48.80 58.02 46.00 Tax Rate 20.47% 24.32% 25.92% 26.81% 25.40% 18.05% 36.16% 31.50% 36.68% 35.53% PAT 243.29 239.00 209.40 151.08 100.73 113.19 115.08 103.24 102.02 83.46 PAT before Minority Interest 240.85 241.32 211.05 152.94 99.91 110.54 115.10 106.12 100.14 83.46 Minority Interest -2.44 -2.32 -1.65 -1.86 0.82 2.65 -0.02 -2.88 1.88 0.00 PAT Margin 12.93% 12.72% 11.57% 10.45% 8.23% 9.25% 8.51% 8.71% 10.12% 9.10% PAT Growth 3.91% 14.14% 38.60% 49.99% -11.01% -1.64% 11.47% 1.20% 22.24% EPS 188.60 185.27 162.33 117.12 78.09 87.74 89.21 80.03 79.09 64.70

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 1,342.54 1,169.22 1,005.75 874.40 772.89 700.16 604.95 524.39 421.02 351.71 Share Capital 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 Total Reserves 1,336.04 1,162.71 999.24 867.90 766.39 693.65 598.45 517.89 414.52 345.20 Non-Current Liabilities 102.11 93.85 81.66 80.47 81.83 74.80 64.52 55.64 89.77 76.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.34 14.24 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 9.38 8.81 8.90 10.09 10.37 6.48 6.62 6.60 40.21 25.59 Current Liabilities 380.53 392.56 340.09 328.19 271.07 314.35 279.76 280.73 235.76 215.61 Trade Payables 182.05 210.00 193.49 142.85 83.98 94.19 77.81 76.43 57.36 48.66 Other Current Liabilities 166.08 145.63 118.79 166.99 169.27 185.65 164.57 160.00 128.87 99.87 Short Term Borrowings 16.29 18.34 19.20 12.43 15.16 18.19 24.35 28.85 20.85 45.02 Short Term Provisions 16.10 18.59 8.60 5.93 2.65 16.33 13.03 15.46 28.69 22.06 Total Liabilities 1,825.18 1,655.63 1,427.50 1,283.06 1,125.79 1,089.31 949.23 860.76 746.55 644.24 Net Block 354.08 320.41 320.55 329.78 350.39 305.02 279.47 266.39 225.79 214.68 Gross Block 611.71 549.31 530.54 521.00 515.70 444.51 401.88 368.13 310.53 287.92 Accumulated Depreciation 257.62 228.90 209.99 191.21 165.31 139.49 122.40 101.74 84.74 73.24 Non Current Assets 409.66 389.33 368.80 428.87 443.76 395.45 355.53 333.28 286.46 254.35 Capital Work in Progress 12.96 16.97 0.58 0.60 0.53 11.25 5.25 0.16 4.24 7.66 Non Current Investment 31.58 34.27 40.20 79.09 72.95 55.04 30.58 28.03 19.64 0.00 Long Term Loans & Adv. 9.13 8.44 6.77 8.34 9.77 16.06 28.45 19.25 36.78 32.02 Other Non Current Assets 0.34 9.24 0.71 11.06 10.13 8.08 11.77 19.45 0.00 0.00 Current Assets 1,415.51 1,266.30 1,036.43 854.19 682.02 693.85 593.71 527.48 460.10 389.88 Current Investments 775.89 634.52 527.16 434.05 189.49 157.05 108.59 90.75 47.47 47.76 Inventories 358.64 376.41 287.71 169.68 204.49 179.18 160.90 129.19 132.18 125.89 Sundry Debtors 201.34 188.27 164.08 206.71 220.91 297.01 267.66 220.71 188.43 161.22 Cash & Bank 34.12 25.32 24.14 9.84 1.60 10.38 23.04 37.65 59.39 29.53 Other Current Assets 45.52 14.13 7.64 8.94 65.53 50.24 33.51 49.19 32.62 25.49 Short Term Loans & Adv. 34.99 27.65 25.69 24.97 56.87 42.02 29.55 44.22 31.03 25.22 Net Current Assets 1,034.99 873.74 696.34 526.00 410.95 379.50 313.95 246.75 224.33 174.28 Total Assets 1,825.17 1,655.63 1,405.23 1,283.06 1,125.78 1,089.30 949.24 860.76 746.56 644.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,345.79 1,172.64 1,015.15 871.74 770.74 700.91 605.62 522.15 420.98 Share Capital 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 Total Reserves 1,339.28 1,166.13 1,008.65 865.23 764.24 694.41 599.12 515.65 414.48 Non-Current Liabilities 106.61 99.92 89.10 121.70 124.42 112.49 108.69 107.02 121.38 Secured Loans 2.58 4.17 5.54 21.85 22.68 18.78 25.13 29.46 36.91 Unsecured Loans 0.00 0.00 0.00 20.77 20.77 20.77 20.77 18.32 0.00 Long Term Provisions 9.46 8.92 8.99 10.25 10.65 6.67 6.86 6.70 40.24 Current Liabilities 380.37 393.47 339.61 372.50 316.51 367.07 324.07 311.54 244.82 Trade Payables 178.97 206.93 189.28 155.36 95.31 110.94 94.54 84.72 66.02 Other Current Liabilities 168.97 148.16 121.38 180.00 177.29 194.86 170.38 165.57 129.26 Short Term Borrowings 16.29 19.74 19.67 30.25 40.99 44.69 45.91 45.68 20.85 Short Term Provisions 16.14 18.64 9.28 6.88 2.91 16.57 13.24 15.57 28.69 Total Liabilities 1,845.52 1,676.64 1,458.09 1,377.66 1,219.35 1,190.80 1,045.12 944.59 803.58 Net Block 372.39 339.43 336.96 415.47 438.53 385.33 359.78 344.91 229.78 Gross Block 638.54 574.70 551.40 632.63 623.70 538.77 490.99 450.69 314.54 Accumulated Depreciation 266.14 235.28 214.44 217.16 185.16 153.44 131.22 105.77 84.77 Non Current Assets 422.23 402.76 379.94 477.69 498.89 450.72 407.14 384.41 332.05 Capital Work in Progress 12.96 16.97 0.68 1.33 0.53 19.54 5.25 0.16 65.11 Non Current Investment 25.57 28.26 34.81 40.22 38.80 20.81 0.00 0.07 0.00 Long Term Loans & Adv. 9.40 8.86 6.76 9.42 10.71 16.79 30.33 22.26 37.16 Other Non Current Assets 0.34 9.24 0.71 11.25 10.31 8.25 11.78 17.01 0.00 Current Assets 1,423.30 1,273.88 1,044.47 899.96 720.46 740.09 637.98 560.19 471.52 Current Investments 776.92 634.52 527.16 434.05 189.49 157.05 108.59 90.75 47.47 Inventories 363.55 382.53 293.75 199.66 242.98 215.78 193.51 149.46 135.72 Sundry Debtors 202.61 189.15 164.77 209.47 222.85 298.35 268.00 220.78 188.43 Cash & Bank 37.20 26.19 24.26 10.41 2.14 11.02 23.63 38.92 60.05 Other Current Assets 43.01 15.30 8.65 31.31 63.00 57.90 44.25 60.26 39.85 Short Term Loans & Adv. 31.62 26.20 25.88 15.07 35.11 34.72 29.64 49.92 38.26 Net Current Assets 1,042.92 880.41 704.86 527.46 403.95 373.02 313.92 248.64 226.71 Total Assets 1,845.53 1,676.64 1,424.41 1,377.65 1,219.35 1,190.81 1,045.12 944.60 803.57

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 227.59 156.47 97.85 261.97 123.24 114.46 71.50 112.34 115.86 40.56 PBT 314.20 281.73 203.27 134.24 140.61 180.17 154.44 158.45 129.46 100.93 Adjustment -24.86 22.34 23.79 21.12 28.55 11.67 18.56 13.19 16.08 22.67 Changes in Working Capital 14.50 -77.04 -79.09 136.23 4.33 -20.96 -48.23 -6.94 0.28 -53.48 Cash after chg. in Working capital 303.84 227.03 147.97 291.59 173.48 170.87 124.77 164.69 145.83 70.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.25 -70.56 -50.12 -29.61 -50.25 -56.41 -53.27 -52.35 -29.97 -29.55 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 -140.39 -101.18 -70.15 -242.67 -75.65 -102.08 -36.43 -92.41 -38.01 -117.27 Net Fixed Assets -58.39 -35.16 -9.52 -5.37 -60.47 -48.63 -38.84 -53.52 -19.19 -78.70 Net Investments -138.68 -101.43 -54.22 -250.70 -50.35 -72.92 -20.39 -51.67 -19.35 -35.63 Others 56.68 35.41 -6.41 13.40 35.17 19.47 22.80 12.78 0.53 -2.94 Cash from Financing Activity -79.70 -58.65 -21.01 -12.54 -53.32 -27.39 -33.87 -20.38 -47.99 75.53 Net Cash Inflow / Outflow 7.51 -3.37 6.68 6.76 -5.73 -15.01 1.20 -0.45 29.86 -1.18 Opening Cash & Equivalents 10.42 13.78 7.10 0.34 6.07 21.08 19.88 20.33 29.53 30.71 Closing Cash & Equivalent 17.92 10.42 13.78 7.10 0.34 6.07 21.08 19.88 59.39 29.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 236.05 162.40 89.00 268.00 129.05 124.42 75.43 101.61 113.80 PBT 318.85 284.89 208.95 133.92 134.87 180.29 154.92 158.16 129.46 Adjustment -19.89 27.01 25.60 32.11 40.00 22.22 24.74 18.20 16.08 Changes in Working Capital 15.45 -76.85 -93.26 131.60 4.66 -21.41 -50.87 -23.57 -1.78 Cash after chg. in Working capital 314.40 235.05 141.29 297.63 179.54 181.10 128.79 152.79 143.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.35 -72.66 -52.30 -29.63 -50.49 -56.68 -53.36 -51.18 -29.97 Other Direct Exp. Paid 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 Cash From Investing Activity -142.84 -105.40 -71.90 -242.33 -79.72 -110.42 -41.01 -102.25 -83.22 Net Fixed Assets -58.39 -35.16 -9.52 -5.37 -60.47 -48.63 -38.84 -53.52 Net Investments -138.68 -101.43 -54.22 -250.70 -50.35 -72.92 -20.39 -51.67 Others 54.23 31.19 -8.16 13.74 31.10 11.13 18.22 2.94 Cash from Financing Activity -83.50 -59.60 -10.56 -18.83 -55.16 -29.01 -33.89 0.80 -0.05 Net Cash Inflow / Outflow 9.71 -2.61 6.54 6.84 -5.83 -15.01 0.52 0.16 30.52 Opening Cash & Equivalents 11.29 13.90 7.36 0.83 6.66 21.67 21.15 20.99 29.53 Closing Cash & Equivalent 21.00 11.29 13.90 7.67 0.83 6.66 21.67 21.15 60.05

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.) 1032.26 899.00 773.31 672.31 594.27 538.34 465.14 403.20 323.71 270.42 ROA 13.74% 13.60% 11.02% 8.41% 10.47% 11.29% 11.08% 12.94% 12.00% 12.33% ROE 19.04% 19.28% 15.89% 12.30% 15.74% 17.63% 17.75% 22.00% 21.60% 23.51% ROCE 25.09% 25.95% 21.75% 16.54% 19.25% 27.22% 26.88% 32.29% 30.81% 31.40% Fixed Asset Turnover 3.79 3.93 3.22 2.32 2.52 3.17 3.10 3.12 3.21 3.43 Receivable days 32.31 30.30 39.93 64.94 78.17 76.70 74.73 70.50 66.43 56.97 Inventory Days 60.95 57.12 49.25 56.83 57.91 46.19 44.39 45.04 49.03 49.02 Payable days 81.10 89.61 90.13 63.95 30.87 27.67 27.84 30.73 25.51 22.51 Cash Conversion Cycle 12.16 -2.19 -0.95 57.82 105.20 95.22 91.27 84.81 89.95 83.49 Total Debt/Equity 0.01 0.02 0.02 0.01 0.02 0.03 0.04 0.07 0.08 0.19 Interest Cover 60.29 53.16 45.31 32.46 32.94 56.64 30.48 30.42 24.70 14.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1034.76 901.63 780.54 670.27 592.61 538.92 465.66 401.47 323.68 ROA 13.70% 13.07% 10.44% 7.69% 9.17% 10.30% 10.67% 11.46% 10.39% ROE 19.16% 19.29% 16.21% 12.17% 15.02% 17.62% 18.82% 21.24% 19.83% ROCE 25.32% 25.98% 21.45% 15.80% 17.52% 25.29% 24.84% 30.22% 27.67% Fixed Asset Turnover 3.10 3.22 2.44 1.95 2.11 2.62 2.54 2.78 3.05 Receivable days 38.04 35.68 47.24 64.44 77.73 76.48 74.49 70.27 71.60 Inventory Days 72.45 68.17 62.28 65.98 68.42 55.27 52.26 48.97 51.57 Payable days 79.78 87.69 92.01 72.99 35.20 32.75 32.25 34.52 31.77 Cash Conversion Cycle 30.71 16.16 17.51 57.44 110.95 98.99 94.50 84.72 91.40 Total Debt/Equity 0.02 0.02 0.03 0.10 0.12 0.13 0.16 0.20 0.16 Interest Cover 55.78 48.10 40.56 14.77 14.42 22.11 16.87 17.06 24.70

Top Investors:

nalanda india equity fund limited

government of singapore

smallcap world fund, inc

sajan kumar pasari

hsbc small cap fund

canara robeco mutual fundcanara robeco small cap fundcanara robeco conservative hybrid fund

hdfc life insurance company limited

investor education and protection fund (iepf)

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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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