Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

CRISIL Ltd.

Ratings

Rating :

N/A

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

5154.20

06-Feb-2025

Open
High
Low
Previous Close

5264.85
5367.50
5140.10
5296.65

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

35051
1835.07
6950.00
3880.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,989.37
49.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,684.92
1.20%
13.25

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
47.01
48.00

P:BV (Average)

8 Years
5 Years
3 Years

12.55
13.37
14.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.36
29.65
32.32

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 90.08 110.93 126.6
P/E Ratio 58.65 47.62 41.73
Revenue 3140 3713 4134 4533
EBITDA 882 1030 1159
Net Income 658 805 926 1026
ROA 21.4 21.1
P/Bk Ratio 17.64 14.01 12.6 11.32
ROE 8.99 12.63 14.7 15.95
FCFF 483.19 842.02 972.75 1088.33
FCFF Yield 1.16 2.02 2.33 2.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 440.61 437.85 0.63% 405.74 408.31 -0.63% 422.10 407.07 3.69% 396.44 375.13 5.68%
Expenses 385.74 356.87 8.09% 346.51 304.01 13.98% 359.83 335.07 7.39% 321.70 294.26 9.33%
EBITDA 54.87 80.98 -32.24% 59.23 104.30 -43.21% 62.27 72.00 -13.51% 74.74 80.87 -7.58%
EBIDTM 12.45% 18.49% 14.60% 25.54% 14.75% 17.69% 18.85% 21.56%
Other Income 189.13 190.40 -0.67% 175.59 77.61 126.25% 96.53 158.61 -39.14% 39.44 68.81 -42.68%
Interest 1.84 0.59 211.86% 0.39 0.79 -50.63% 0.42 0.87 -51.72% 0.46 1.03 -55.34%
Depreciation 14.51 17.14 -15.34% 9.50 16.64 -42.91% 9.62 16.50 -41.70% 9.64 16.64 -42.07%
PBT 227.65 253.65 -10.25% 224.93 164.48 36.75% 148.76 213.24 -30.24% 104.08 132.01 -21.16%
Tax 21.44 22.59 -5.09% 23.91 29.89 -20.01% 20.39 20.34 0.25% 23.80 22.30 6.73%
PAT 206.21 231.06 -10.75% 201.02 134.59 49.36% 128.37 192.90 -33.45% 80.28 109.71 -26.83%
PATM 46.80% 52.77% 49.54% 32.96% 30.41% 47.39% 20.25% 29.25%
EPS 28.21 31.61 -10.76% 27.50 18.41 49.38% 17.56 26.39 -33.46% 10.98 15.01 -26.85%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 912.91 917.74 -0.53% 811.84 735.87 10.32% 797.35 771.02 3.41% 737.68 714.89 3.19%
Expenses 625.84 646.15 -3.14% 588.01 544.21 8.05% 590.70 566.90 4.20% 545.56 511.42 6.68%
EBITDA 287.07 271.59 5.70% 223.83 191.66 16.78% 206.65 204.12 1.24% 192.12 203.47 -5.58%
EBIDTM 31.45% 29.59% 27.57% 26.05% 25.92% 26.47% 26.04% 28.46%
Other Income 30.24 33.21 -8.94% 21.36 35.97 -40.62% 18.09 17.78 1.74% 21.09 17.34 21.63%
Interest 2.00 0.78 156.41% 0.68 0.82 -17.07% 0.65 0.88 -26.14% 0.70 1.18 -40.68%
Depreciation 20.82 25.21 -17.41% 15.98 26.50 -39.70% 16.13 26.07 -38.13% 17.02 26.00 -34.54%
PBT 294.49 278.81 5.62% 228.53 200.31 14.09% 207.96 194.95 6.67% 195.49 193.63 0.96%
Tax 69.80 68.69 1.62% 56.98 48.32 17.92% 57.85 44.37 30.38% 57.77 47.88 20.66%
PAT 224.69 210.12 6.93% 171.55 151.99 12.87% 150.11 150.58 -0.31% 137.72 145.75 -5.51%
PATM 24.61% 22.90% 21.13% 20.65% 18.83% 19.53% 18.67% 20.39%
EPS 30.74 28.74 6.96% 23.47 20.79 12.89% 20.53 20.60 -0.34% 18.84 19.94 -5.52%

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 1,664.89 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 2.24% 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 1,664.89 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 1,413.78 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 251.11 340.32 242.49 232.43 187.00 271.99 321.55 327.06 352.56 304.79 299.27 EBITDA Margin 15.08% 20.90% 16.79% 22.08% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% 33.13% Other Income 500.69 493.26 272.83 332.28 114.51 132.11 89.91 47.92 44.29 44.60 32.04 Interest 3.11 3.28 5.61 5.67 8.45 0.00 1.18 0.41 0.00 0.00 0.00 Depreciation 43.27 66.92 67.85 52.89 74.73 26.26 29.71 28.52 28.51 24.03 23.92 PBT 705.42 763.38 441.86 506.15 218.33 377.84 380.57 346.05 368.34 325.35 307.39 Tax 89.54 95.12 71.35 74.95 51.61 111.55 103.04 108.79 128.05 103.35 91.88 Tax Rate 12.69% 12.46% 16.15% 13.58% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% 29.89% PAT 615.88 668.26 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 PAT before Minority Interest 615.88 668.26 370.51 477.02 166.72 266.29 277.53 237.26 240.29 222.01 215.51 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 36.99% 41.04% 25.66% 45.30% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% 23.86% PAT Growth -7.84% 80.36% -22.33% 186.12% -37.39% -4.05% 16.97% -1.26% 8.23% 3.02% EPS 84.25 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 3,259.78 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 3.83% 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 3,259.78 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 2,350.11 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 909.67 881.50 729.64 610.51 510.64 455.84 471.23 455.28 443.33 399.60 388.48 EBITDA Margin 27.91% 28.08% 26.35% 26.54% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% 30.99% Other Income 90.78 93.64 122.47 77.02 83.15 72.84 73.41 25.38 49.67 43.22 23.69 Interest 4.03 3.66 6.40 8.93 14.39 0.23 2.23 0.41 0.00 0.00 0.00 Depreciation 69.95 103.78 103.31 105.98 121.11 36.86 42.82 46.64 54.52 37.12 36.12 PBT 926.47 867.70 742.40 572.62 458.29 491.59 499.59 433.61 438.48 405.70 376.05 Tax 242.40 209.26 178.01 152.63 103.56 147.64 136.49 129.18 144.15 120.55 107.62 Tax Rate 26.16% 24.12% 23.98% 24.68% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% 28.62% PAT 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 PAT before Minority Interest 684.07 658.44 564.39 465.81 354.73 343.95 363.10 304.43 294.33 285.15 268.43 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 20.99% 20.97% 20.38% 20.25% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% 21.42% PAT Growth 3.89% 16.66% 21.16% 31.31% 3.13% -5.27% 19.27% 3.43% 3.22% 6.23% EPS 93.58 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 reports 7% rise in consolidated net profit in December quarter
11th Feb 2025, 11:29 AM

Total consolidated income of the company decreased marginally at Rs 943.15 crore for December quarter
Read More
CRISIL gets nod to acquire 4.08% stake in Online PSB Loans
13th Dec 2024, 11:56 AM

This investment is expected to be completed within 45 days from the execution of the definitive shareholders’ agreement
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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