Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

HIL Ltd.

Construction Materials

Rating :

N/A

BSE: 509675 | NSE: HIL

Watchlist

NSE BSE

2947.90

05-Jul-2024

Open
High
Low
Previous Close

2897.05
2965.00
2897.05
2925.80

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

6605
194.18
3171.15
2345.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,862.60
93.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,497.67
1.52%
1.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.25
5.40
-1.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.67
-12.98
-20.70

PAT CAGR (%)

10 Years
5 Years
3 Years

4.41
-19.87
-45.12

P:E (Median)

8 Years
5 Years
3 Years

13.60
12.74
13.92

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.98
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.68
9.23
10.75

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 481.21 465.54 3.37% 775.15 721.89 7.38% 534.10 511.94 4.33% 509.32 475.45 7.12%
Expenses 488.52 449.34 8.72% 700.87 631.54 10.98% 520.03 478.92 8.58% 491.32 431.38 13.89%
EBITDA -7.31 16.20 - 74.28 90.35 -17.79% 14.07 33.02 -57.39% 18.00 44.07 -59.16%
EBIDTM -1.52% 3.48% 9.58% 12.52% 2.63% 6.45% 3.53% 9.27%
Other Income 17.26 6.80 153.82% 6.47 5.97 8.38% 12.49 4.97 151.31% 10.65 4.20 153.57%
Interest 6.21 1.67 271.86% 6.00 2.12 183.02% 4.11 2.32 77.16% 2.85 2.04 39.71%
Depreciation 16.85 15.89 6.04% 16.81 16.74 0.42% 17.94 15.17 18.26% 17.39 15.18 14.56%
PBT 68.78 19.30 256.37% 57.94 100.11 -42.12% 5.21 20.50 -74.59% 8.41 31.05 -72.91%
Tax 8.66 3.91 121.48% 15.35 23.30 -34.12% 1.15 5.59 -79.43% 1.69 8.28 -79.59%
PAT 60.12 15.39 290.64% 42.59 76.81 -44.55% 4.06 14.91 -72.77% 6.72 22.77 -70.49%
PATM 12.49% 3.31% 5.49% 10.64% 0.76% 2.91% 1.32% 4.79%
EPS 80.16 20.52 290.64% 56.79 102.41 -44.55% 5.41 19.88 -72.79% 8.96 30.36 -70.49%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 774.46 723.22 7.08% 1,106.61 1,015.50 8.97% 852.01 863.27 -1.30% 784.24 767.17 2.23%
Expenses 815.53 720.20 13.24% 1,037.66 928.30 11.78% 834.35 825.58 1.06% 767.67 716.75 7.10%
EBITDA -41.07 3.02 - 68.95 87.20 -20.93% 17.66 37.69 -53.14% 16.57 50.42 -67.14%
EBIDTM -5.30% 0.42% 6.23% 8.59% 2.07% 4.37% 2.11% 6.57%
Other Income 19.17 5.04 280.36% 5.43 4.14 31.16% 10.77 3.37 219.58% 9.88 0.49 1,916.33%
Interest 17.40 17.16 1.40% 16.89 9.56 76.67% 0.69 7.55 -90.86% 7.95 5.71 39.23%
Depreciation 35.76 28.92 23.65% 35.83 30.16 18.80% 31.12 29.42 5.78% 29.81 27.09 10.04%
PBT 6.83 -24.16 - 21.66 74.27 -70.84% -2.68 4.09 - -11.31 18.11 -
Tax -8.43 -8.72 - 8.60 15.77 -45.47% -2.84 -0.73 - -3.46 4.79 -
PAT 15.26 -15.44 - 13.06 58.50 -77.68% 0.16 4.82 -96.68% -7.85 13.32 -
PATM 1.97% -2.13% 1.18% 5.76% 0.02% 0.56% -1.00% 1.74%
EPS 19.38 -20.87 - 16.67 76.53 -78.22% -0.15 6.11 - -9.48 16.57 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,299.78 2,230.85 2,155.20 1,973.48 1,565.89 1,360.06 1,481.97 1,278.61 1,119.13 1,096.28 1,107.79 Net Sales Growth 5.75% 3.51% 9.21% 26.03% 15.13% -8.23% 15.90% 14.25% 2.08% -1.04% Cost Of Goods Sold 1,382.39 1,302.99 1,253.65 1,068.47 831.87 673.75 707.51 612.87 546.03 627.47 613.15 Gross Profit 917.39 927.86 901.55 905.01 734.02 686.30 774.46 665.74 573.11 468.81 494.64 GP Margin 39.89% 41.59% 41.83% 45.86% 46.88% 50.46% 52.26% 52.07% 51.21% 42.76% 44.65% Total Expenditure 2,200.74 2,092.25 1,959.36 1,698.82 1,334.43 1,221.67 1,292.89 1,133.43 1,015.16 998.97 990.34 Power & Fuel Cost - 88.92 87.90 70.29 51.21 49.76 51.93 56.38 51.09 51.73 55.65 % Of Sales - 3.99% 4.08% 3.56% 3.27% 3.66% 3.50% 4.41% 4.57% 4.72% 5.02% Employee Cost - 192.81 161.96 149.73 133.01 131.01 118.93 104.30 95.49 114.11 103.69 % Of Sales - 8.64% 7.51% 7.59% 8.49% 9.63% 8.03% 8.16% 8.53% 10.41% 9.36% Manufacturing Exp. - 125.97 117.03 114.49 86.58 91.86 100.82 92.70 84.21 56.49 54.68 % Of Sales - 5.65% 5.43% 5.80% 5.53% 6.75% 6.80% 7.25% 7.52% 5.15% 4.94% General & Admin Exp. - 92.16 81.71 48.24 38.02 53.73 50.45 83.52 67.64 42.05 62.24 % Of Sales - 4.13% 3.79% 2.44% 2.43% 3.95% 3.40% 6.53% 6.04% 3.84% 5.62% Selling & Distn. Exp. - 249.16 233.24 229.18 174.45 168.62 207.53 165.77 147.11 72.79 77.58 % Of Sales - 11.17% 10.82% 11.61% 11.14% 12.40% 14.00% 12.96% 13.15% 6.64% 7.00% Miscellaneous Exp. - 40.23 23.88 18.41 19.29 52.94 55.73 17.89 23.59 34.35 77.58 % Of Sales - 1.80% 1.11% 0.93% 1.23% 3.89% 3.76% 1.40% 2.11% 3.13% 2.11% EBITDA 99.04 138.60 195.84 274.66 231.46 138.39 189.08 145.18 103.97 97.31 117.45 EBITDA Margin 4.31% 6.21% 9.09% 13.92% 14.78% 10.18% 12.76% 11.35% 9.29% 8.88% 10.60% Other Income 46.87 35.91 32.52 31.97 28.01 36.55 32.14 25.50 22.55 14.42 17.62 Interest 19.17 10.75 6.63 4.51 18.69 31.16 19.35 3.87 5.18 9.17 5.77 Depreciation 68.99 67.96 58.06 53.81 49.17 49.16 41.76 46.90 40.95 39.74 34.02 PBT 140.34 95.81 163.68 248.31 191.61 94.61 160.11 119.91 80.39 62.81 95.28 Tax 26.85 30.05 33.58 62.49 49.37 17.89 58.59 39.15 18.89 20.39 25.10 Tax Rate 19.13% 22.59% 20.52% 25.17% 25.77% 18.91% 36.59% 32.65% 25.70% 33.96% 27.30% PAT 113.49 102.98 130.10 185.83 142.25 76.72 101.52 80.75 54.62 39.66 66.86 PAT before Minority Interest 113.49 102.98 130.10 185.83 142.25 76.72 101.52 80.75 54.62 39.66 66.86 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 4.93% 4.62% 6.04% 9.42% 9.08% 5.64% 6.85% 6.32% 4.88% 3.62% 6.04% PAT Growth -12.62% -20.85% -29.99% 30.64% 85.41% -24.43% 25.72% 47.84% 37.72% -40.68% EPS 151.32 137.31 173.47 247.77 189.67 102.29 135.36 107.67 72.83 52.88 89.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 3,517.32 3,374.97 3,478.96 3,520.24 3,043.57 2,594.17 2,208.05 1,278.61 1,099.68 Net Sales Growth 4.40% -2.99% -1.17% 15.66% 17.32% 17.49% 72.69% 16.27% Cost Of Goods Sold 2,028.95 1,915.01 2,057.29 1,953.93 1,572.27 1,304.86 1,091.95 612.87 628.89 Gross Profit 1,488.37 1,459.95 1,421.67 1,566.31 1,471.31 1,289.30 1,116.10 665.74 470.79 GP Margin 42.32% 43.26% 40.86% 44.49% 48.34% 49.70% 50.55% 52.07% 42.81% Total Expenditure 3,455.21 3,252.24 3,256.04 3,128.83 2,636.72 2,348.26 1,954.59 1,133.43 1,002.09 Power & Fuel Cost - 126.22 123.97 107.50 86.89 79.32 69.22 56.38 52.24 % Of Sales - 3.74% 3.56% 3.05% 2.85% 3.06% 3.13% 4.41% 4.75% Employee Cost - 467.37 411.34 418.80 393.94 357.95 247.75 104.30 113.77 % Of Sales - 13.85% 11.82% 11.90% 12.94% 13.80% 11.22% 8.16% 10.35% Manufacturing Exp. - 172.48 165.88 181.09 167.02 158.34 135.89 92.70 57.94 % Of Sales - 5.11% 4.77% 5.14% 5.49% 6.10% 6.15% 7.25% 5.27% General & Admin Exp. - 156.31 125.43 86.11 67.89 92.63 73.74 83.52 45.42 % Of Sales - 4.63% 3.61% 2.45% 2.23% 3.57% 3.34% 6.53% 4.13% Selling & Distn. Exp. - 357.14 334.68 346.82 311.93 280.32 272.21 165.77 70.35 % Of Sales - 10.58% 9.62% 9.85% 10.25% 10.81% 12.33% 12.96% 6.40% Miscellaneous Exp. - 57.71 37.45 34.58 36.78 74.84 63.83 17.89 33.47 % Of Sales - 1.71% 1.08% 0.98% 1.21% 2.88% 2.89% 1.40% 3.04% EBITDA 62.11 122.73 222.92 391.41 406.85 245.91 253.46 145.18 97.59 EBITDA Margin 1.77% 3.64% 6.41% 11.12% 13.37% 9.48% 11.48% 11.35% 8.87% Other Income 45.25 31.56 25.34 30.45 20.45 24.63 27.16 25.50 14.42 Interest 42.93 35.35 19.57 12.61 27.84 38.52 25.15 3.87 9.36 Depreciation 132.52 120.01 110.77 116.30 108.96 97.07 67.51 46.90 39.93 PBT 14.50 -1.09 117.92 292.94 290.50 134.94 187.96 119.91 62.71 Tax -6.13 0.76 19.62 84.68 77.40 29.63 65.14 39.15 20.01 Tax Rate -42.28% 2.10% 16.64% 28.91% 26.64% 21.96% 39.05% 32.65% 33.38% PAT 20.63 34.79 97.10 210.44 213.11 105.32 101.67 80.75 39.95 PAT before Minority Interest 20.63 34.79 97.10 210.44 213.11 105.32 101.67 80.75 39.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.59% 1.03% 2.79% 5.98% 7.00% 4.06% 4.60% 6.32% 3.63% PAT Growth -66.29% -64.17% -53.86% -1.25% 102.35% 3.59% 25.91% 102.13% EPS 27.51 46.39 129.47 280.59 284.15 140.43 135.56 107.67 53.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,190.76 1,114.19 1,030.23 876.51 705.03 646.86 566.12 503.52 460.07 435.67 Share Capital 7.57 7.56 7.54 7.52 7.51 7.50 7.49 7.49 7.49 7.49 Total Reserves 1,179.74 1,106.49 1,020.38 866.20 695.41 638.20 557.69 495.47 452.12 428.18 Non-Current Liabilities 162.58 67.64 64.14 127.59 256.26 355.13 116.38 109.09 121.77 101.69 Secured Loans 112.00 11.88 10.92 68.14 195.44 293.75 63.00 55.20 63.12 41.55 Unsecured Loans 0.00 0.00 0.05 1.37 2.25 2.90 3.47 3.77 6.72 10.27 Long Term Provisions 15.59 13.34 15.41 14.88 10.99 6.78 5.88 4.74 5.72 4.62 Current Liabilities 598.80 494.14 439.34 397.09 575.70 450.96 336.19 267.84 324.60 314.54 Trade Payables 237.98 234.27 202.46 172.05 215.17 223.40 196.30 136.88 125.16 138.99 Other Current Liabilities 167.08 142.88 190.63 159.80 186.83 165.72 118.01 122.92 103.63 96.32 Short Term Borrowings 180.15 105.21 25.03 55.00 163.55 50.07 0.00 2.10 77.05 64.60 Short Term Provisions 13.60 11.79 21.21 10.24 10.15 11.76 21.88 5.94 18.77 14.63 Total Liabilities 1,952.14 1,675.97 1,533.71 1,401.19 1,536.99 1,452.95 1,018.69 880.45 906.44 851.90 Net Block 653.83 650.55 568.10 571.48 545.65 535.48 471.01 486.17 505.22 480.12 Gross Block 1,017.69 949.60 815.97 772.26 699.53 655.89 550.12 526.36 781.38 722.34 Accumulated Depreciation 363.85 299.05 247.88 200.77 153.88 120.40 79.11 40.19 276.17 242.22 Non Current Assets 1,147.14 1,095.95 1,014.30 1,003.31 1,049.08 1,063.88 572.69 534.89 542.02 519.17 Capital Work in Progress 41.45 30.71 22.02 7.76 27.43 29.32 49.03 6.86 10.99 7.27 Non Current Investment 273.80 273.80 273.80 293.87 294.42 294.63 21.38 23.30 8.52 9.35 Long Term Loans & Adv. 157.20 116.15 108.27 114.35 168.13 195.03 29.27 18.32 16.70 20.81 Other Non Current Assets 1.74 5.32 22.39 15.85 13.45 9.42 2.01 0.25 0.59 1.61 Current Assets 805.00 580.01 519.41 397.88 487.91 389.07 446.00 345.56 364.42 332.72 Current Investments 102.29 0.00 0.00 30.03 16.00 0.00 120.59 18.06 0.00 0.00 Inventories 414.28 367.52 342.18 213.19 283.52 219.87 185.06 206.20 222.39 220.39 Sundry Debtors 134.81 109.96 88.22 79.17 94.45 115.06 99.66 86.37 101.32 68.56 Cash & Bank 69.38 10.40 25.65 14.87 9.87 10.54 13.78 9.97 4.04 5.70 Other Current Assets 84.24 28.94 10.65 7.08 84.07 43.61 26.91 24.95 36.68 38.07 Short Term Loans & Adv. 52.23 63.21 52.71 53.53 49.23 36.10 24.67 22.22 34.33 32.38 Net Current Assets 206.20 85.88 80.08 0.79 -87.80 -61.89 109.81 77.72 39.81 18.18 Total Assets 1,952.14 1,675.96 1,533.71 1,401.19 1,536.99 1,452.95 1,018.69 880.45 906.44 851.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 1,252.84 1,243.65 1,166.43 995.27 742.72 637.19 566.12 461.49 Share Capital 7.57 7.56 7.54 7.52 7.51 7.50 7.49 7.49 Total Reserves 1,241.81 1,235.95 1,156.58 984.95 733.11 628.52 557.69 453.54 Non-Current Liabilities 628.49 351.32 315.23 422.27 606.51 672.85 116.38 121.77 Secured Loans 319.66 203.78 163.30 258.00 439.70 516.24 63.00 63.12 Unsecured Loans 0.00 0.00 0.05 1.37 2.25 2.90 3.47 6.72 Long Term Provisions 37.76 32.77 38.13 40.21 34.46 29.46 5.88 5.72 Current Liabilities 861.91 769.41 741.44 695.94 805.17 664.64 336.19 326.35 Trade Payables 392.43 338.58 369.21 320.48 320.55 335.26 196.30 125.99 Other Current Liabilities 251.33 228.37 267.93 237.76 249.59 212.84 118.01 103.64 Short Term Borrowings 189.14 165.15 58.69 89.29 196.71 81.26 0.00 77.95 Short Term Provisions 29.01 37.32 45.60 48.40 38.33 35.28 21.88 18.77 Total Liabilities 2,743.24 2,364.38 2,223.10 2,113.48 2,154.40 1,974.68 1,018.69 909.61 Net Block 1,391.13 1,198.08 1,111.48 1,136.11 1,099.43 1,060.02 471.01 508.49 Gross Block 2,007.26 1,721.09 1,538.91 1,463.25 1,324.61 1,205.04 550.12 786.10 Accumulated Depreciation 616.14 523.01 427.43 327.15 225.18 145.02 79.11 277.62 Non Current Assets 1,527.27 1,318.85 1,211.94 1,225.96 1,213.92 1,167.65 572.69 543.86 Capital Work in Progress 47.05 32.88 26.17 13.94 35.03 32.41 49.03 10.99 Non Current Investment 1.50 2.10 3.29 22.74 22.17 21.51 21.38 7.10 Long Term Loans & Adv. 65.14 58.03 28.90 37.32 43.82 44.29 29.27 16.70 Other Non Current Assets 3.35 8.35 22.39 15.85 13.45 9.42 2.01 0.59 Current Assets 1,215.96 1,045.53 1,011.15 887.52 940.49 807.03 446.00 365.74 Current Investments 102.29 0.00 0.00 30.03 16.00 0.00 120.59 0.00 Inventories 714.20 684.14 716.12 486.61 568.41 494.11 185.06 223.28 Sundry Debtors 153.76 128.34 109.81 96.49 118.35 139.08 99.66 101.56 Cash & Bank 135.51 62.84 73.43 130.15 89.10 66.92 13.78 4.11 Other Current Assets 110.20 94.12 54.45 83.11 148.62 106.93 26.91 36.79 Short Term Loans & Adv. 66.71 76.10 57.34 61.13 55.23 41.28 24.67 34.33 Net Current Assets 354.05 276.12 269.71 191.58 135.31 142.39 109.81 39.39 Total Assets 2,743.23 2,364.38 2,223.09 2,113.48 2,154.41 1,974.68 1,018.69 909.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 76.75 123.68 138.45 292.63 70.66 -68.06 187.38 150.59 38.23 56.67 PBT 133.03 163.68 248.31 252.95 94.61 160.11 119.91 73.51 60.05 91.95 Adjustment 39.92 38.04 20.52 -16.62 42.21 30.59 28.11 32.40 47.48 23.50 Changes in Working Capital -59.90 -58.95 -70.28 119.62 -34.06 -185.81 76.00 66.94 -54.31 -36.90 Cash after chg. in Working capital 113.04 142.76 198.55 355.95 102.76 4.90 224.02 172.85 53.22 78.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.30 -19.08 -60.10 -63.32 -32.10 -72.96 -36.64 -22.26 -14.99 -21.89 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 -170.53 -124.53 -17.91 35.33 -56.16 -219.27 -165.24 -35.51 -52.36 -92.87 Net Fixed Assets -78.83 -142.32 -57.97 -53.06 -41.75 -86.06 -65.93 259.15 -62.76 -98.34 Net Investments -102.29 0.00 50.10 -13.48 -15.79 -152.66 -100.61 -32.84 0.83 -0.58 Others 10.59 17.79 -10.04 101.87 1.38 19.45 1.30 -261.82 9.57 6.05 Cash from Financing Activity 152.71 -3.97 -117.82 -323.29 -15.30 284.16 -20.27 -108.96 12.29 34.13 Net Cash Inflow / Outflow 58.93 -4.82 2.71 4.67 -0.80 -3.17 1.87 6.13 -1.84 -2.07 Opening Cash & Equivalents 9.53 14.36 11.64 6.98 7.78 10.94 9.07 2.94 5.70 7.77 Closing Cash & Equivalent 68.46 9.53 14.36 11.64 6.98 7.78 10.94 9.07 3.86 5.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 173.30 132.01 166.27 466.01 130.21 134.64 187.38 38.58 PBT 35.54 116.73 295.12 352.98 135.58 166.53 119.91 59.96 Adjustment 127.42 116.78 94.70 66.86 115.01 64.45 28.11 46.65 Changes in Working Capital 48.94 -82.76 -130.99 137.92 -75.83 -24.85 76.00 -53.05 Cash after chg. in Working capital 211.90 150.74 258.83 557.76 174.76 206.14 224.02 53.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.59 -18.74 -92.56 -91.76 -44.56 -71.50 -36.64 -14.99 Other Direct Exp. Paid 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 Cash From Investing Activity -162.79 -177.66 -50.37 -34.37 -119.61 -344.81 -165.24 -52.30 Net Fixed Assets -78.83 -142.32 -57.97 -53.06 -41.75 -86.06 193.22 Net Investments -102.29 0.00 50.10 -13.48 -15.79 -152.66 -133.45 Others 18.33 -35.34 -42.50 32.17 -62.07 -106.09 -225.01 Cash from Financing Activity 61.73 42.09 -179.29 -389.82 7.52 265.98 -20.27 11.94 Net Cash Inflow / Outflow 72.24 -3.56 -63.38 41.82 18.12 55.81 1.87 -1.79 Opening Cash & Equivalents 61.97 62.14 126.91 86.21 64.16 10.94 9.07 5.73 Closing Cash & Equivalent 134.59 61.97 62.14 126.91 86.21 64.16 10.94 3.86

Financial Ratios

Standalone /

Consolidated

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.) 1574.45 1477.96 1367.99 1166.08 939.91 864.20 757.32 673.94 610.04 577.95 ROA 5.68% 8.11% 12.66% 9.68% 5.13% 8.21% 8.50% 6.11% 4.51% 8.48% ROE 8.95% 12.15% 19.54% 18.04% 11.38% 16.77% 15.12% 11.40% 8.95% 16.40% ROCE 10.51% 14.63% 23.87% 19.51% 11.59% 21.49% 20.49% 13.24% 11.88% 19.48% Fixed Asset Turnover 2.35 2.52 2.55 2.13 2.01 2.46 2.46 1.90 1.64 1.88 Receivable days 19.35 16.23 15.08 20.23 28.11 26.44 25.62 27.50 25.22 19.96 Inventory Days 61.80 58.12 50.04 57.89 67.55 49.87 53.89 62.80 65.73 57.81 Payable days 66.14 63.58 63.97 84.95 68.60 61.41 56.86 49.65 50.12 50.32 Cash Conversion Cycle 15.01 10.77 1.15 -6.83 27.06 14.90 22.65 40.66 40.82 27.44 Total Debt/Equity 0.26 0.11 0.06 0.17 0.61 0.60 0.12 0.14 0.35 0.28 Interest Cover 13.38 25.69 56.08 11.25 4.04 9.28 32.01 15.19 7.55 16.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 1656.77 1649.72 1549.25 1324.58 990.31 851.25 757.32 610.53 ROA 1.36% 4.23% 9.71% 9.99% 5.10% 6.79% 8.38% 4.39% ROE 2.79% 8.07% 19.52% 24.59% 15.30% 16.93% 15.82% 8.77% ROCE 4.11% 8.78% 21.52% 22.04% 12.44% 19.80% 19.84% 11.28% Fixed Asset Turnover 1.91 2.25 2.46 2.18 2.05 2.52 1.98 1.57 Receivable days 14.50 11.87 10.20 12.88 18.11 19.73 27.71 30.07 Inventory Days 71.85 69.76 59.44 63.26 74.75 56.14 56.24 66.11 Payable days 69.66 62.79 64.42 74.41 51.84 51.06 55.00 47.78 Cash Conversion Cycle 16.69 18.84 5.21 1.74 41.02 24.81 28.95 48.39 Total Debt/Equity 0.44 0.33 0.25 0.41 1.00 1.05 0.12 0.35 Interest Cover 2.01 6.97 24.41 11.43 4.50 7.63 32.01 7.41

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