Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

CRISIL Ltd.

Ratings

Rating :

N/A

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

4269.00

05-Jul-2024

Open
High
Low
Previous Close

4316.10
4325.00
4240.00
4316.10

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

43395
1850.25
5634.95
3660.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,830.14
59.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,525.12
0.99%
16.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.62
12.64
10.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.54
14.10
7.62

PAT CAGR (%)

10 Years
5 Years
3 Years

9.39
13.87
12.23

P:E (Median)

8 Years
5 Years
3 Years

42.41
45.33
47.94

P:BV (Average)

8 Years
5 Years
3 Years

12.48
12.97
14.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.00
28.57
31.53

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 405.74 408.31 -0.63% 422.10 407.07 3.69% 396.44 375.13 5.68% 437.85 389.23 12.49%
Expenses 346.51 304.01 13.98% 359.83 335.07 7.39% 321.70 294.26 9.33% 356.87 321.19 11.11%
EBITDA 59.23 104.30 -43.21% 62.27 72.00 -13.51% 74.74 80.87 -7.58% 80.98 68.04 19.02%
EBIDTM 14.60% 25.54% 14.75% 17.69% 18.85% 21.56% 18.49% 17.48%
Other Income 175.59 77.61 126.25% 96.53 158.61 -39.14% 39.44 68.81 -42.68% 190.40 78.45 142.70%
Interest 0.39 0.79 -50.63% 0.42 0.87 -51.72% 0.46 1.03 -55.34% 0.59 1.20 -50.83%
Depreciation 9.50 16.64 -42.91% 9.62 16.50 -41.70% 9.64 16.64 -42.07% 17.14 17.17 -0.17%
PBT 224.93 164.48 36.75% 148.76 213.24 -30.24% 104.08 132.01 -21.16% 253.65 128.12 97.98%
Tax 23.91 29.89 -20.01% 20.39 20.34 0.25% 23.80 22.30 6.73% 22.59 18.32 23.31%
PAT 201.02 134.59 49.36% 128.37 192.90 -33.45% 80.28 109.71 -26.83% 231.06 109.80 110.44%
PATM 49.54% 32.96% 30.41% 47.39% 20.25% 29.25% 52.77% 28.21%
EPS 27.50 18.41 49.38% 17.56 26.39 -33.46% 10.98 15.01 -26.85% 31.61 15.02 110.45%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 811.84 735.87 10.32% 797.35 771.02 3.41% 737.68 714.89 3.19% 917.74 822.26 11.61%
Expenses 588.01 544.21 8.05% 590.70 566.90 4.20% 545.56 511.42 6.68% 648.76 606.08 7.04%
EBITDA 223.83 191.66 16.78% 206.65 204.12 1.24% 192.12 203.47 -5.58% 268.98 216.18 24.42%
EBIDTM 27.57% 26.05% 25.92% 26.47% 26.04% 28.46% 29.31% 26.29%
Other Income 21.36 35.97 -40.62% 18.09 17.78 1.74% 21.09 17.34 21.63% 35.82 18.38 94.89%
Interest 0.68 0.82 -17.07% 0.65 0.88 -26.14% 0.70 1.18 -40.68% 0.78 1.35 -42.22%
Depreciation 15.98 26.50 -39.70% 16.13 26.07 -38.13% 17.02 26.00 -34.54% 25.21 26.21 -3.82%
PBT 228.53 200.31 14.09% 207.96 194.95 6.67% 195.49 193.63 0.96% 278.81 207.00 34.69%
Tax 56.98 48.32 17.92% 57.85 44.37 30.38% 57.77 47.88 20.66% 68.69 48.98 40.24%
PAT 171.55 151.99 12.87% 150.11 150.58 -0.31% 137.72 145.75 -5.51% 210.12 158.02 32.97%
PATM 21.13% 20.65% 18.83% 19.53% 18.67% 20.39% 22.90% 19.22%
EPS 23.47 20.79 12.89% 20.53 20.60 -0.34% 18.84 19.94 -5.52% 28.74 21.62 32.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 1,662.13 1,628.36 1,444.12 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 Net Sales Growth 5.22% 12.76% 37.16% 18.47% -24.60% -0.28% 0.39% 4.23% 18.15% 5.84% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,662.13 1,628.36 1,444.12 1,052.91 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,384.91 1,288.04 1,201.63 820.48 701.78 906.69 860.44 850.32 777.08 651.31 604.10 Power & Fuel Cost - 5.13 4.26 2.86 4.93 8.66 10.42 10.24 9.44 9.54 7.61 % Of Sales - 0.32% 0.29% 0.27% 0.55% 0.73% 0.88% 0.87% 0.84% 1.00% 0.84% Employee Cost - 802.40 713.39 490.85 436.34 428.29 504.19 498.49 455.13 362.68 328.71 % Of Sales - 49.28% 49.40% 46.62% 49.09% 36.34% 42.66% 42.34% 40.29% 37.93% 36.39% Manufacturing Exp. - 50.91 30.05 14.51 21.12 23.69 27.02 20.48 20.72 17.08 14.50 % Of Sales - 3.13% 2.08% 1.38% 2.38% 2.01% 2.29% 1.74% 1.83% 1.79% 1.61% General & Admin Exp. - 421.90 437.64 300.89 225.21 431.88 285.76 289.68 265.02 245.12 237.67 % Of Sales - 25.91% 30.30% 28.58% 25.34% 36.64% 24.18% 24.60% 23.46% 25.64% 26.31% Selling & Distn. Exp. - 0.65 0.50 0.20 0.39 0.28 1.06 0.94 1.41 0.54 1.66 % Of Sales - 0.04% 0.03% 0.02% 0.04% 0.02% 0.09% 0.08% 0.12% 0.06% 0.18% Miscellaneous Exp. - 7.05 15.79 11.17 13.79 13.89 31.99 30.49 25.36 16.36 1.66 % Of Sales - 0.43% 1.09% 1.06% 1.55% 1.18% 2.71% 2.59% 2.24% 1.71% 1.54% EBITDA 277.22 340.32 242.49 232.43 187.00 271.99 321.55 327.06 352.56 304.79 299.27 EBITDA Margin 16.68% 20.90% 16.79% 22.08% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% 33.13% Other Income 501.96 493.26 272.83 332.28 114.51 132.11 89.91 47.92 44.29 44.60 32.04 Interest 1.86 3.28 5.61 5.67 8.45 0.00 1.18 0.41 0.00 0.00 0.00 Depreciation 45.90 66.92 67.85 52.89 74.73 26.26 29.71 28.52 28.51 24.03 23.92 PBT 731.42 763.38 441.86 506.15 218.33 377.84 380.57 346.05 368.34 325.35 307.39 Tax 90.69 95.12 71.35 74.95 51.61 111.55 103.04 108.79 128.05 103.35 91.88 Tax Rate 12.40% 12.46% 16.15% 13.58% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% 29.89% PAT 640.73 668.26 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 PAT before Minority Interest 640.73 668.26 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 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 38.55% 41.04% 25.66% 45.30% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% 23.86% PAT Growth 17.14% 80.36% -22.33% 186.12% -37.39% -4.05% 16.97% -1.26% 8.23% 3.02% EPS 87.65 91.42 50.69 65.26 22.81 36.43 37.97 32.46 32.87 30.37 29.48

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 3,264.61 3,139.52 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 Net Sales Growth 7.25% 13.39% 20.34% 16.09% 14.44% -0.96% 5.43% 7.17% 12.14% 10.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,264.61 3,139.52 2,768.72 2,300.69 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,373.03 2,258.02 2,039.08 1,690.18 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 980.34 864.90 Power & Fuel Cost - 6.59 5.62 3.95 6.33 10.76 11.70 11.25 10.31 10.48 8.56 % Of Sales - 0.21% 0.20% 0.17% 0.32% 0.62% 0.67% 0.68% 0.67% 0.76% 0.68% Employee Cost - 1,747.77 1,552.98 1,286.91 1,068.44 877.56 887.36 845.93 787.74 693.93 592.94 % Of Sales - 55.67% 56.09% 55.94% 53.91% 50.68% 50.75% 51.01% 50.90% 50.29% 47.31% Manufacturing Exp. - 57.87 36.14 19.72 26.74 31.41 32.74 24.99 24.40 22.53 21.23 % Of Sales - 1.84% 1.31% 0.86% 1.35% 1.81% 1.87% 1.51% 1.58% 1.63% 1.69% General & Admin Exp. - 421.67 404.35 351.19 341.58 329.73 285.78 274.93 253.34 230.26 219.12 % Of Sales - 13.43% 14.60% 15.26% 17.24% 19.04% 16.34% 16.58% 16.37% 16.69% 17.48% Selling & Distn. Exp. - 7.52 8.06 8.43 5.81 9.82 2.80 3.29 3.24 2.54 3.93 % Of Sales - 0.24% 0.29% 0.37% 0.29% 0.57% 0.16% 0.20% 0.21% 0.18% 0.31% Miscellaneous Exp. - 16.60 31.93 19.98 22.29 16.60 56.88 42.79 25.15 20.60 3.93 % Of Sales - 0.53% 1.15% 0.87% 1.12% 0.96% 3.25% 2.58% 1.63% 1.49% 1.52% EBITDA 891.58 881.50 729.64 610.51 510.64 455.84 471.23 455.28 443.33 399.60 388.48 EBITDA Margin 27.31% 28.08% 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% 30.99% Other Income 96.36 93.64 122.47 77.02 83.15 72.84 73.41 25.38 49.67 43.22 23.69 Interest 2.81 3.66 6.40 8.93 14.39 0.23 2.23 0.41 0.00 0.00 0.00 Depreciation 74.34 103.78 103.31 105.98 121.11 36.86 42.82 46.64 54.52 37.12 36.12 PBT 910.79 867.70 742.40 572.62 458.29 491.59 499.59 433.61 438.48 405.70 376.05 Tax 241.29 209.26 178.01 152.63 103.56 147.64 136.49 129.18 144.15 120.55 107.62 Tax Rate 26.49% 24.12% 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% 28.62% PAT 669.50 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 PAT before Minority Interest 669.50 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 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 20.51% 20.97% 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% 21.42% PAT Growth 10.42% 16.66% 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% 3.22% 6.23% EPS 91.59 90.07 77.21 63.72 48.53 47.05 49.67 41.65 40.26 39.01 36.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 1,489.82 1,070.38 971.41 695.32 758.75 808.93 811.70 823.43 675.14 727.39 Share Capital 7.31 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 7.14 Total Reserves 1,451.94 1,030.20 918.77 633.23 684.84 734.19 737.31 816.30 668.02 720.25 Non-Current Liabilities 20.14 11.24 1,341.72 1,272.01 1,131.81 1,023.95 -10.69 -0.59 -9.86 0.87 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 35.43 24.92 1,300.06 1,217.38 1,154.80 1,061.61 12.88 13.53 8.89 10.27 Current Liabilities 476.73 475.99 328.49 548.13 334.18 301.56 288.14 251.60 299.88 282.25 Trade Payables 123.73 112.63 88.55 54.95 67.58 52.07 46.82 33.95 22.34 30.10 Other Current Liabilities 273.91 296.58 182.72 437.61 209.73 194.68 187.93 170.16 153.73 136.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 79.09 66.78 57.22 55.57 56.87 54.81 53.39 47.49 123.81 116.11 Total Liabilities 1,986.69 1,557.61 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 Net Block 119.42 152.50 142.90 145.93 39.16 48.72 50.53 60.82 59.15 70.83 Gross Block 335.84 437.41 353.25 307.34 145.31 133.25 107.22 89.91 192.90 201.26 Accumulated Depreciation 216.42 284.91 210.35 161.41 106.15 84.53 56.69 29.09 133.74 130.43 Non Current Assets 703.54 617.98 1,938.18 1,804.38 1,667.38 1,658.77 617.07 338.85 356.73 407.77 Capital Work in Progress 8.78 9.38 4.63 9.79 11.80 4.57 11.60 1.92 0.13 0.00 Non Current Investment 431.20 336.63 404.31 379.21 383.73 476.42 512.94 162.40 151.39 151.39 Long Term Loans & Adv. 141.55 117.23 1,384.68 1,265.66 1,222.42 1,122.85 37.87 107.68 143.56 184.22 Other Non Current Assets 2.59 2.24 1.66 3.79 10.27 6.21 4.13 6.03 2.50 1.32 Current Assets 1,283.15 939.63 703.44 711.08 557.36 475.67 472.08 735.59 608.43 602.74 Current Investments 564.11 329.29 302.98 292.98 252.25 183.03 131.32 423.14 357.56 355.52 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 375.82 365.51 159.69 117.23 153.43 164.82 161.44 187.05 135.13 126.59 Cash & Bank 108.15 74.45 104.94 99.43 72.94 51.00 43.26 25.83 43.48 58.63 Other Current Assets 235.07 19.78 29.70 109.00 78.74 76.82 136.06 99.57 72.26 62.00 Short Term Loans & Adv. 203.18 150.60 106.13 92.44 28.87 39.49 90.83 35.55 43.64 36.53 Net Current Assets 806.42 463.64 374.95 162.95 223.18 174.11 183.94 483.99 308.55 320.49 Total Assets 1,986.69 1,557.61 2,641.62 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 2,189.26 1,791.98 1,578.42 1,311.81 1,171.92 1,136.25 1,048.57 985.37 855.76 848.35 Share Capital 7.31 7.31 7.29 7.26 7.23 7.21 7.17 7.13 7.12 7.14 Total Reserves 2,151.38 1,751.80 1,525.78 1,249.72 1,098.01 1,061.51 974.18 978.24 848.64 841.21 Non-Current Liabilities 32.64 15.83 1,622.10 1,403.76 1,187.81 1,069.17 -17.27 -2.52 -7.83 5.20 Secured Loans 0.00 0.00 0.00 0.00 0.04 0.08 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 40.40 28.88 1,578.76 1,283.21 1,222.54 1,118.11 12.88 13.35 9.25 9.97 Current Liabilities 1,006.89 943.80 819.78 827.99 560.06 519.62 428.67 385.21 446.69 381.15 Trade Payables 142.56 143.92 133.70 105.36 75.46 64.77 56.72 42.86 35.43 38.60 Other Current Liabilities 759.35 700.84 581.25 483.40 334.34 333.59 299.74 279.65 271.95 210.38 Short Term Borrowings 0.00 0.00 0.00 0.00 2.58 2.46 0.00 0.00 0.00 0.00 Short Term Provisions 104.98 99.04 104.83 239.23 147.68 118.80 72.21 62.70 139.31 132.17 Total Liabilities 3,228.79 2,751.61 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 Net Block 634.64 618.98 660.82 762.52 348.88 349.93 293.46 308.74 412.57 431.91 Gross Block 1,146.31 1,198.11 1,149.61 1,172.12 526.96 497.17 393.15 361.43 608.42 615.83 Accumulated Depreciation 511.67 579.13 488.79 409.60 178.08 147.24 99.69 52.69 195.86 183.92 Non Current Assets 1,131.51 990.41 2,568.61 2,320.05 1,888.58 1,856.42 753.22 407.45 466.69 488.15 Capital Work in Progress 30.86 13.59 5.49 13.57 11.80 7.44 13.21 4.32 2.61 0.00 Non Current Investment 278.13 190.77 195.38 170.28 200.80 293.59 386.11 35.57 5.63 5.63 Long Term Loans & Adv. 184.76 164.40 1,703.48 1,368.82 1,316.12 1,198.82 55.79 52.66 42.25 48.80 Other Non Current Assets 3.12 2.67 3.44 4.86 10.98 6.64 4.65 6.16 3.64 1.81 Current Assets 2,097.28 1,761.20 1,451.69 1,223.51 1,031.21 868.62 706.75 960.61 827.93 746.55 Current Investments 778.00 492.65 449.46 305.74 252.25 183.03 139.33 429.52 377.73 368.89 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 689.51 758.83 398.54 307.36 199.37 284.83 260.42 207.30 195.58 140.86 Cash & Bank 369.90 321.43 294.35 278.68 345.58 207.10 131.78 177.49 151.78 154.66 Other Current Assets 259.87 54.86 77.87 143.40 234.01 193.66 175.22 146.30 102.84 82.14 Short Term Loans & Adv. 172.06 133.43 231.47 188.33 108.48 79.36 60.12 16.02 25.03 17.83 Net Current Assets 1,090.39 817.40 631.91 395.52 471.15 349.00 278.08 575.40 381.24 365.40 Total Assets 3,228.79 2,751.61 4,020.30 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 281.16 188.82 -118.01 386.90 265.34 279.42 273.66 202.02 207.89 260.03 PBT 763.38 441.86 551.97 218.33 377.84 380.57 346.05 368.34 325.35 307.39 Adjustment -345.59 -108.99 -243.98 46.52 -46.09 35.43 18.72 13.76 0.46 8.02 Changes in Working Capital -17.29 -49.88 -312.72 174.63 38.15 -8.76 49.74 -46.34 -10.61 49.75 Cash after chg. in Working capital 400.50 282.99 -4.73 439.48 369.90 407.24 414.51 335.76 315.20 365.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.34 -94.17 -113.28 -52.58 -104.56 -127.82 -140.85 -133.74 -107.31 -105.12 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 147.73 124.74 396.06 -118.51 -17.63 -79.27 -76.38 0.83 49.31 -134.34 Net Fixed Assets 102.17 -88.91 -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 Net Investments -329.39 41.37 -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 Others 374.95 172.28 471.91 77.72 -21.81 -45.08 9.33 -23.78 43.12 -2.83 Cash from Financing Activity -396.97 -354.56 -273.08 -241.92 -224.09 -194.93 -175.88 -226.93 -261.69 -111.56 Net Cash Inflow / Outflow 31.92 -41.00 4.97 26.47 23.62 5.22 21.40 -24.08 -4.50 14.12 Opening Cash & Equivalents 72.27 112.84 97.75 71.27 47.74 42.21 20.80 35.07 39.51 26.24 Closing Cash & Equivalent 104.37 72.27 102.72 97.75 71.27 47.74 42.21 20.80 35.07 40.58

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 780.33 456.34 403.12 500.47 445.86 378.52 290.71 279.01 270.39 264.65 PBT 867.70 742.40 618.44 458.29 491.59 499.59 433.61 438.48 405.70 376.05 Adjustment 31.96 46.73 35.18 110.24 16.28 71.14 57.01 35.25 15.06 27.05 Changes in Working Capital 124.87 -112.31 -53.53 56.96 83.51 -23.40 -32.28 -40.45 -20.24 -13.75 Cash after chg. in Working capital 1,024.53 676.82 600.09 625.49 591.38 547.33 458.34 433.28 400.52 389.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -244.20 -220.48 -196.97 -125.02 -145.52 -168.81 -167.63 -154.27 -130.13 -124.70 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 -326.73 -61.64 -88.25 -322.86 -70.97 -71.81 -176.66 -24.68 0.85 -185.15 Net Fixed Assets 102.17 -88.91 -40.75 -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 Net Investments -329.39 41.37 -35.10 -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 Others -99.51 -14.10 -12.40 -126.63 -75.15 -37.62 -90.95 -49.29 -5.34 -53.64 Cash from Financing Activity -407.68 -368.32 -291.03 -265.10 -228.94 -203.24 -186.58 -226.93 -261.69 -111.56 Net Cash Inflow / Outflow 45.92 26.38 23.84 -87.49 145.95 103.47 -72.53 27.40 9.55 -32.07 Opening Cash & Equivalents 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.89 120.51 153.04 Closing Cash & Equivalent 366.12 319.25 289.92 274.88 339.11 199.49 88.69 163.91 130.92 121.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 199.62 141.93 127.03 88.22 95.72 102.83 103.83 115.49 94.81 101.94 ROA 37.71% 24.55% 18.50% 7.03% 12.22% 17.22% 21.93% 23.56% 22.47% 22.75% ROE 53.53% 36.65% 60.90% 25.02% 37.15% 37.36% 30.26% 32.07% 31.66% 32.26% ROCE 59.89% 42.61% 66.91% 31.19% 48.20% 47.11% 42.38% 49.16% 46.40% 46.01% Fixed Asset Turnover 4.21 3.36 3.19 3.93 8.46 9.83 11.95 7.99 4.85 4.45 Receivable days 83.09 78.44 48.00 55.58 49.28 50.37 54.02 52.05 49.96 56.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 41.39 44.63 31.42 26.28 19.87 23.03 44.67 Cash Conversion Cycle 83.09 78.44 48.00 14.19 4.65 18.96 27.74 32.18 26.93 11.81 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 233.74 79.76 98.35 26.84 0.00 323.52 845.02 0.00 0.00 0.00

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 295.31 240.64 210.30 173.14 152.87 148.23 136.87 138.20 120.18 118.89 ROA 22.02% 21.72% 12.32% 10.98% 12.19% 17.35% 21.53% 22.11% 22.55% 22.78% ROE 33.61% 34.29% 33.39% 30.03% 31.64% 35.42% 30.96% 31.97% 33.47% 35.25% ROCE 43.77% 44.43% 43.41% 38.02% 42.52% 45.88% 42.68% 47.63% 47.61% 49.39% Fixed Asset Turnover 2.68 2.36 1.98 2.33 3.38 3.93 4.40 3.19 2.25 2.04 Receivable days 84.19 85.68 55.99 46.66 51.03 56.91 51.47 47.51 44.50 37.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 26.79 26.42 22.63 19.45 16.20 17.58 41.08 Cash Conversion Cycle 84.19 85.68 55.99 19.88 24.61 34.28 32.02 31.32 26.91 -3.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 238.08 117.00 70.25 32.85 2138.35 225.03 1058.59 0.00 0.00 0.00

Top Investors:

jhunjhunwala rekha rakesh

general insurance corporation of india

sbi magnum midcap fund

lici asm non par

the brown capital management international small c

quant mutual fund - quant mid cap fund

kotak equity opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

CRISIL’s Q3 consolidated net profit rises by 13%
17th Oct 2024, 12:58 PM

Consolidated total income of the company increased by 7.95% at Rs 833.20 crore for September quarter
Read More
CRISIL - Quarterly Results
16th Oct 2024, 16:53 PM

Read More

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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