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%)

Kajaria Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 500233 | NSE: KAJARIACER

Watchlist

NSE BSE

1147.25

20-Dec-2024

Open
High
Low
Previous Close

1156.90
1159.60
1141.40
1151.15

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

89498
1028.97
1578.70
1110.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,217.56
47.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,943.02
1.05%
6.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.67
10.27
7.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.05
10.96
2.76

PAT CAGR (%)

10 Years
5 Years
3 Years

9.17
10.58
3.84

P:E (Median)

8 Years
5 Years
3 Years

44.32
49.41
50.25

P:BV (Average)

8 Years
5 Years
3 Years

7.20
7.46
8.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.93
26.72
27.96

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 26.51 28.23 35.19 41.71
P/E Ratio 46.21 43.4 34.81 29.37
Revenue 4578 4977 5648 6387
EBITDA 700 748 898 1042
Net Income 422 454 564 668
ROA 12.3 17.9 20.6 21.8
P/Bk Ratio 7.46 6.83 6.14 5.48
ROE 17.08 16.3 18.29 19.45
FCFF 314.85 337.45 398.01 635.38
FCFF Yield 1.63 1.75 2.07 3.3

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 1,062.49 1,010.22 5.17% 1,001.75 964.42 3.87% 1,104.11 1,090.70 1.23% 1,024.27 986.47 3.83%
Expenses 923.74 864.15 6.90% 867.77 827.89 4.82% 967.93 948.11 2.09% 880.66 869.63 1.27%
EBITDA 138.75 146.07 -5.01% 133.98 136.53 -1.87% 136.18 142.59 -4.50% 143.61 116.84 22.91%
EBIDTM 13.06% 14.46% 13.37% 14.16% 12.33% 13.07% 14.02% 11.84%
Other Income 17.84 13.87 28.62% 15.58 13.92 11.93% 24.27 13.46 80.31% 16.50 12.69 30.02%
Interest 2.31 1.41 63.83% 1.56 2.54 -38.58% 2.00 3.44 -41.86% 2.22 4.45 -50.11%
Depreciation 29.13 27.25 6.90% 31.55 21.82 44.59% 31.79 23.03 38.04% 29.68 23.39 26.89%
PBT 125.15 131.28 -4.67% 116.45 126.09 -7.65% 126.66 129.58 -2.25% 128.21 101.69 26.08%
Tax 32.25 33.68 -4.25% 29.88 32.43 -7.86% 31.43 33.34 -5.73% 33.25 26.05 27.64%
PAT 92.90 97.60 -4.82% 86.57 93.66 -7.57% 95.23 96.24 -1.05% 94.96 75.64 25.54%
PATM 8.74% 9.66% 8.64% 9.71% 8.63% 8.82% 9.27% 7.67%
EPS 5.83 6.13 -4.89% 5.43 5.88 -7.65% 5.98 6.04 -0.99% 5.96 4.75 25.47%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,179.27 1,121.62 5.14% 1,113.69 1,064.23 4.65% 1,240.82 1,204.82 2.99% 1,151.75 1,091.13 5.56%
Expenses 1,020.37 941.91 8.33% 946.64 895.02 5.77% 1,068.82 1,028.88 3.88% 972.98 958.06 1.56%
EBITDA 158.90 179.71 -11.58% 167.05 169.21 -1.28% 172.00 175.94 -2.24% 178.77 133.07 34.34%
EBIDTM 13.47% 16.02% 15.00% 15.90% 13.86% 14.60% 15.52% 12.20%
Other Income 9.87 8.27 19.35% 10.19 9.26 10.04% 17.44 10.42 67.37% 11.27 7.48 50.67%
Interest 4.73 4.26 11.03% 4.68 5.27 -11.20% 6.61 7.24 -8.70% 4.98 8.31 -40.07%
Depreciation 40.58 36.07 12.50% 42.14 30.52 38.07% 42.49 34.32 23.81% 38.91 32.53 19.61%
PBT 123.46 147.65 -16.38% 130.42 142.68 -8.59% 140.34 140.55 -0.15% 146.15 99.71 46.58%
Tax 35.00 36.61 -4.40% 35.80 33.59 6.58% 35.37 29.78 18.77% 37.89 26.05 45.45%
PAT 88.46 111.04 -20.34% 94.62 109.09 -13.26% 104.97 110.77 -5.24% 108.26 73.66 46.97%
PATM 7.50% 9.90% 8.50% 10.25% 8.46% 9.19% 9.40% 6.75%
EPS 5.29 6.78 -21.98% 5.64 6.75 -16.44% 6.43 6.79 -5.30% 6.54 4.67 40.04%

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 4,192.62 4,103.02 3,970.75 3,299.38 2,523.20 2,571.80 2,726.07 2,580.68 2,527.96 2,443.02 2,233.14 Net Sales Growth 3.48% 3.33% 20.35% 30.76% -1.89% -5.66% 5.63% 2.09% 3.48% 9.40% Cost Of Goods Sold 2,221.59 2,035.78 1,842.04 1,502.98 1,210.46 1,192.11 1,236.43 1,162.24 1,239.22 1,304.67 1,195.41 Gross Profit 1,971.03 2,067.24 2,128.71 1,796.40 1,312.74 1,379.69 1,489.64 1,418.44 1,288.74 1,138.35 1,037.73 GP Margin 47.01% 50.38% 53.61% 54.45% 52.03% 53.65% 54.64% 54.96% 50.98% 46.60% 46.47% Total Expenditure 3,640.10 3,540.63 3,456.34 2,767.82 2,062.98 2,195.65 2,325.71 2,152.79 2,089.30 2,059.92 1,947.09 Power & Fuel Cost - 614.15 783.74 558.23 312.05 376.82 412.24 335.66 266.04 254.63 288.13 % Of Sales - 14.97% 19.74% 16.92% 12.37% 14.65% 15.12% 13.01% 10.52% 10.42% 12.90% Employee Cost - 380.27 354.00 314.22 251.25 265.20 264.04 247.54 220.52 189.69 169.20 % Of Sales - 9.27% 8.92% 9.52% 9.96% 10.31% 9.69% 9.59% 8.72% 7.76% 7.58% Manufacturing Exp. - 248.93 257.67 222.09 166.34 181.43 205.87 193.48 167.78 139.35 132.37 % Of Sales - 6.07% 6.49% 6.73% 6.59% 7.05% 7.55% 7.50% 6.64% 5.70% 5.93% General & Admin Exp. - 56.35 50.26 38.28 25.84 36.74 52.99 51.60 44.81 40.76 36.90 % Of Sales - 1.37% 1.27% 1.16% 1.02% 1.43% 1.94% 2.00% 1.77% 1.67% 1.65% Selling & Distn. Exp. - 167.58 134.67 99.98 67.18 110.61 121.25 136.68 124.41 102.00 106.71 % Of Sales - 4.08% 3.39% 3.03% 2.66% 4.30% 4.45% 5.30% 4.92% 4.18% 4.78% Miscellaneous Exp. - 37.57 33.96 32.04 29.86 32.74 32.89 25.59 26.52 28.82 106.71 % Of Sales - 0.92% 0.86% 0.97% 1.18% 1.27% 1.21% 0.99% 1.05% 1.18% 0.82% EBITDA 552.52 562.39 514.41 531.56 460.22 376.15 400.36 427.89 438.66 383.10 286.05 EBITDA Margin 13.18% 13.71% 12.95% 16.11% 18.24% 14.63% 14.69% 16.58% 17.35% 15.68% 12.81% Other Income 74.19 68.56 50.71 43.77 38.25 50.56 34.81 23.51 25.34 25.82 8.49 Interest 8.09 8.17 10.80 6.12 5.08 8.53 3.39 4.48 3.54 6.72 5.97 Depreciation 122.15 110.54 90.91 84.16 80.58 78.85 63.45 61.76 53.20 47.20 39.38 PBT 496.47 512.24 463.41 485.05 412.81 339.33 368.33 385.16 407.26 355.00 249.19 Tax 126.81 130.79 119.02 122.71 104.86 60.53 127.21 129.23 137.10 117.16 75.08 Tax Rate 25.54% 25.53% 25.68% 25.30% 25.40% 17.84% 34.09% 33.87% 33.66% 33.14% 30.84% PAT 369.66 381.45 344.39 362.34 307.95 278.80 245.90 252.32 270.16 236.33 168.36 PAT before Minority Interest 369.66 381.45 344.39 362.34 307.95 278.80 245.90 252.32 270.16 236.33 168.36 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 8.82% 9.30% 8.67% 10.98% 12.20% 10.84% 9.02% 9.78% 10.69% 9.67% 7.54% PAT Growth 1.80% 10.76% -4.95% 17.66% 10.46% 13.38% -2.54% -6.60% 14.31% 40.37% EPS 23.21 23.95 21.62 22.75 19.33 17.50 15.44 15.84 16.96 14.84 10.57

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,685.53 4,578.42 4,381.93 3,705.19 2,780.90 2,808.01 2,956.20 2,710.60 2,549.63 2,413.45 2,186.89 Net Sales Growth 4.55% 4.48% 18.26% 33.24% -0.97% -5.01% 9.06% 6.31% 5.64% 10.36% Cost Of Goods Sold 2,030.75 1,825.01 1,625.72 1,399.32 1,144.91 990.19 1,007.76 884.99 804.68 753.74 749.73 Gross Profit 2,654.78 2,753.41 2,756.21 2,305.87 1,635.99 1,817.82 1,948.44 1,825.61 1,744.95 1,659.71 1,437.16 GP Margin 56.66% 60.14% 62.90% 62.23% 58.83% 64.74% 65.91% 67.35% 68.44% 68.77% 65.72% Total Expenditure 4,008.81 3,878.73 3,789.92 3,094.50 2,272.08 2,392.11 2,506.71 2,254.24 2,053.30 1,957.03 1,832.76 Power & Fuel Cost - 866.09 1,055.37 758.98 414.90 564.42 616.16 519.44 448.02 480.48 485.35 % Of Sales - 18.92% 24.08% 20.48% 14.92% 20.10% 20.84% 19.16% 17.57% 19.91% 22.19% Employee Cost - 505.26 461.24 407.67 324.65 356.86 345.45 317.65 288.71 252.28 207.32 % Of Sales - 11.04% 10.53% 11.00% 11.67% 12.71% 11.69% 11.72% 11.32% 10.45% 9.48% Manufacturing Exp. - 337.84 343.40 289.33 210.86 243.82 276.54 266.14 237.04 223.59 189.08 % Of Sales - 7.38% 7.84% 7.81% 7.58% 8.68% 9.35% 9.82% 9.30% 9.26% 8.65% General & Admin Exp. - 77.74 68.14 51.52 37.06 53.38 69.74 65.67 53.06 48.65 41.12 % Of Sales - 1.70% 1.56% 1.39% 1.33% 1.90% 2.36% 2.42% 2.08% 2.02% 1.88% Selling & Distn. Exp. - 222.83 195.60 149.32 99.35 145.61 151.91 169.44 184.18 165.09 138.24 % Of Sales - 4.87% 4.46% 4.03% 3.57% 5.19% 5.14% 6.25% 7.22% 6.84% 6.32% Miscellaneous Exp. - 43.96 40.45 38.36 40.35 37.83 39.15 30.91 37.61 33.20 138.24 % Of Sales - 0.96% 0.92% 1.04% 1.45% 1.35% 1.32% 1.14% 1.48% 1.38% 1.00% EBITDA 676.72 699.69 592.01 610.69 508.82 415.90 449.49 456.36 496.33 456.42 354.13 EBITDA Margin 14.44% 15.28% 13.51% 16.48% 18.30% 14.81% 15.20% 16.84% 19.47% 18.91% 16.19% Other Income 48.77 46.24 33.62 27.57 21.30 24.15 18.03 10.84 15.36 10.43 7.22 Interest 21.00 21.12 22.32 12.73 10.71 19.51 15.59 24.10 34.00 34.46 29.39 Depreciation 164.12 147.99 132.86 115.36 106.67 108.09 89.06 88.53 81.39 72.61 55.88 PBT 540.37 576.82 470.45 510.17 412.74 312.45 362.87 354.57 396.30 359.78 276.08 Tax 144.06 143.46 116.26 127.43 103.84 58.92 129.28 126.72 142.49 124.35 85.43 Tax Rate 26.66% 24.87% 25.14% 24.98% 25.16% 18.86% 36.11% 35.66% 35.96% 34.56% 31.60% PAT 396.31 422.11 344.50 376.98 308.05 255.33 226.57 234.96 252.81 230.65 175.60 PAT before Minority Interest 386.94 432.16 346.20 382.74 308.90 253.53 228.75 228.60 253.81 235.43 184.90 Minority Interest -9.37 -10.05 -1.70 -5.76 -0.85 1.80 -2.18 6.36 -1.00 -4.78 -9.30 PAT Margin 8.46% 9.22% 7.86% 10.17% 11.08% 9.09% 7.66% 8.67% 9.92% 9.56% 8.03% PAT Growth -2.04% 22.53% -8.62% 22.38% 20.65% 12.69% -3.57% -7.06% 9.61% 31.35% EPS 24.88 26.50 21.63 23.66 19.34 16.03 14.22 14.75 15.87 14.48 11.02

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 2,570.52 2,319.94 2,110.78 1,870.51 1,729.96 1,565.98 1,376.57 1,179.69 956.16 722.13 Share Capital 15.93 15.92 15.92 15.91 15.90 15.90 15.90 15.89 15.89 15.89 Total Reserves 2,539.10 2,295.14 2,092.99 1,851.04 1,708.49 1,544.93 1,356.38 1,161.10 939.44 706.24 Non-Current Liabilities 137.37 117.42 112.62 103.63 121.44 115.10 117.51 111.73 96.52 80.50 Secured Loans 0.78 5.90 9.96 8.94 8.02 7.13 6.02 2.70 2.70 1.23 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 16.00 16.74 14.65 14.03 21.32 3.05 4.42 9.95 9.31 9.73 Current Liabilities 464.35 523.24 468.45 322.12 343.89 366.41 337.06 367.88 500.47 462.42 Trade Payables 270.91 230.80 215.59 168.03 173.26 229.30 181.73 207.84 231.26 178.63 Other Current Liabilities 183.44 186.43 205.19 140.86 131.79 114.88 130.21 135.13 115.82 87.29 Short Term Borrowings 0.00 94.06 30.00 0.00 34.25 2.67 5.92 7.78 39.73 78.63 Short Term Provisions 10.00 11.95 17.67 13.23 4.59 19.56 19.20 17.13 113.66 117.87 Total Liabilities 3,172.24 2,960.60 2,691.85 2,296.26 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05 Net Block 1,140.78 990.46 816.84 847.74 694.41 708.97 744.80 719.06 662.61 514.23 Gross Block 1,881.79 1,674.72 1,454.42 1,443.21 1,234.00 1,193.82 1,180.71 1,109.57 1,017.52 857.66 Accumulated Depreciation 741.01 684.26 637.58 595.47 539.59 484.85 435.91 390.51 354.91 343.43 Non Current Assets 1,716.52 1,593.73 1,512.50 1,215.65 1,261.02 1,089.79 1,079.06 1,027.18 930.62 705.86 Capital Work in Progress 54.51 77.98 181.39 9.28 9.34 0.49 1.33 4.79 5.81 3.71 Non Current Investment 201.52 143.52 119.12 112.17 124.21 116.88 115.65 108.89 108.89 79.19 Long Term Loans & Adv. 315.57 330.68 317.16 246.46 432.73 263.45 217.28 194.44 153.31 108.73 Other Non Current Assets 4.14 51.09 77.99 0.00 0.33 0.00 0.00 0.00 0.00 0.00 Current Assets 1,455.72 1,348.62 1,179.35 1,080.61 934.27 955.87 749.00 632.12 622.53 559.19 Current Investments 0.00 0.00 0.00 4.97 9.80 0.00 0.00 0.00 0.00 0.00 Inventories 363.27 381.51 286.79 239.65 311.68 281.16 246.16 234.66 219.99 201.96 Sundry Debtors 516.78 535.08 441.84 371.90 347.80 410.01 406.59 305.90 252.20 191.78 Cash & Bank 502.50 389.89 422.65 435.00 219.87 247.89 77.35 48.67 4.81 6.05 Other Current Assets 73.17 7.93 4.10 5.31 45.12 16.81 18.90 42.89 145.53 159.40 Short Term Loans & Adv. 63.93 34.21 23.97 23.78 39.28 10.77 11.73 37.56 120.22 157.38 Net Current Assets 991.37 825.38 710.90 758.49 590.38 589.46 411.94 264.24 122.06 96.77 Total Assets 3,172.24 2,942.35 2,691.85 2,296.26 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,616.53 2,326.78 2,122.38 1,868.86 1,714.27 1,574.90 1,351.02 1,175.12 971.90 740.94 Share Capital 15.93 15.92 15.92 15.91 15.90 15.90 15.90 15.89 15.89 15.89 Total Reserves 2,585.11 2,301.98 2,104.59 1,849.39 1,692.80 1,553.85 1,330.19 1,156.53 952.42 725.05 Non-Current Liabilities 196.90 175.18 139.51 132.31 142.31 144.50 177.12 234.96 246.57 185.76 Secured Loans 55.02 42.65 16.04 15.82 8.04 18.11 42.37 90.47 129.37 84.25 Unsecured Loans 8.43 9.13 7.76 15.49 13.47 13.34 17.05 25.03 12.74 12.15 Long Term Provisions 4.19 21.13 17.95 16.64 23.81 4.53 5.24 10.31 9.57 10.27 Current Liabilities 666.67 709.71 659.12 459.56 516.80 586.57 546.06 554.02 724.12 643.98 Trade Payables 293.29 310.35 298.14 207.24 239.31 309.07 257.75 267.72 292.78 241.84 Other Current Liabilities 247.18 234.61 240.56 172.54 176.85 193.90 193.11 209.30 198.71 152.17 Short Term Borrowings 97.84 151.53 101.76 65.75 95.63 63.49 75.67 55.08 110.49 125.63 Short Term Provisions 28.36 13.22 18.66 14.03 5.01 20.11 19.53 21.92 122.14 124.34 Total Liabilities 3,539.18 3,289.31 2,985.79 2,525.33 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17 Net Block 1,637.70 1,446.56 1,149.59 1,192.43 1,194.76 1,077.83 1,145.11 1,177.29 1,120.51 860.08 Gross Block 2,562.79 2,286.76 1,976.13 1,948.65 1,877.60 1,675.86 1,694.81 1,661.83 1,541.37 1,244.67 Accumulated Depreciation 925.09 840.20 826.54 756.22 682.84 598.03 549.70 484.54 420.86 384.59 Non Current Assets 1,776.41 1,641.41 1,534.45 1,232.63 1,249.54 1,198.82 1,185.82 1,218.05 1,157.96 978.92 Capital Work in Progress 67.93 81.71 263.36 14.90 26.63 93.39 17.60 8.26 7.83 77.76 Non Current Investment 18.46 1.94 0.00 0.00 0.34 0.34 0.34 0.09 0.08 0.08 Long Term Loans & Adv. 45.19 59.23 43.51 25.30 26.69 22.37 18.64 27.29 19.01 27.89 Other Non Current Assets 7.13 51.97 77.99 0.00 1.12 4.89 4.13 5.12 10.53 13.11 Current Assets 1,762.77 1,611.03 1,451.34 1,292.70 1,187.58 1,171.23 951.39 822.07 860.76 654.25 Current Investments 0.00 0.00 0.00 4.97 9.80 0.00 0.00 0.00 0.00 0.00 Inventories 532.19 564.68 465.88 373.08 512.72 405.80 378.47 372.02 384.17 303.32 Sundry Debtors 619.43 601.17 513.30 431.67 396.69 475.05 450.67 338.92 274.11 207.10 Cash & Bank 514.11 393.78 424.38 442.75 225.17 252.38 82.47 51.96 21.52 11.16 Other Current Assets 97.04 12.70 10.99 10.77 43.20 38.00 39.78 59.17 180.96 132.67 Short Term Loans & Adv. 82.51 38.70 36.79 29.46 31.31 25.49 26.58 52.86 123.23 128.92 Net Current Assets 1,096.10 901.32 792.22 833.14 670.78 584.66 405.33 268.05 136.64 10.27 Total Assets 3,539.18 3,252.44 2,985.79 2,525.33 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17

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 550.60 217.66 362.14 472.09 235.14 291.29 199.13 262.50 304.57 8.99 PBT 512.24 463.41 485.05 412.81 339.33 373.11 381.55 407.26 354.51 243.44 Adjustment 65.22 65.76 51.13 53.45 45.45 39.19 56.08 46.17 42.25 38.80 Changes in Working Capital 104.48 -190.00 -47.70 105.42 -49.88 10.84 -113.91 -64.19 3.22 -197.42 Cash after chg. in Working capital 681.94 339.17 488.48 571.68 334.90 423.14 323.72 389.24 399.98 84.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.23 Tax Paid -131.34 -121.51 -126.34 -99.59 -99.76 -131.85 -124.59 -126.74 -95.41 -69.60 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 -214.62 -132.26 -239.21 -265.94 -138.68 -284.72 -114.13 -134.74 -214.89 -69.73 Net Fixed Assets -183.60 -116.89 -183.32 -209.15 -49.03 -12.27 -67.68 -91.03 -161.96 -37.60 Net Investments -58.00 -24.40 -1.98 16.87 -17.13 -1.23 -6.76 0.00 -29.70 -34.24 Others 26.98 9.03 -53.91 -73.66 -72.52 -271.22 -39.69 -43.71 -23.23 2.11 Cash from Financing Activity -255.88 -109.83 -109.78 -201.86 -103.70 -63.20 -56.84 -83.99 -91.23 62.94 Net Cash Inflow / Outflow 80.10 -24.43 13.15 4.29 -7.24 -56.63 28.16 43.77 -1.55 2.20 Opening Cash & Equivalents 6.61 31.04 17.89 11.75 18.99 75.62 47.16 3.39 4.94 2.74 Closing Cash & Equivalent 86.71 6.61 31.04 17.89 11.75 18.99 75.62 47.16 3.39 4.94

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 601.65 295.50 425.52 508.76 224.43 317.36 238.17 337.68 315.62 180.27 PBT 575.62 462.46 510.17 412.74 312.45 358.03 355.32 396.30 360.82 270.33 Adjustment 138.46 146.97 105.97 107.26 111.21 103.72 111.28 118.74 111.59 85.14 Changes in Working Capital 26.04 -187.48 -62.09 86.77 -98.74 -11.67 -100.92 -48.45 -53.44 -65.78 Cash after chg. in Working capital 740.12 421.95 554.05 606.77 324.92 450.08 365.68 466.59 418.97 289.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.50 Tax Paid -138.47 -126.45 -128.53 -98.01 -100.49 -132.72 -127.51 -128.91 -103.35 -79.92 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 -297.60 -183.70 -297.91 -295.54 -90.06 -260.86 -136.79 -139.71 -266.95 -263.02 Net Fixed Assets -183.60 -116.89 -183.32 -209.15 -49.03 -12.27 -67.68 -91.03 -161.96 -37.60 Net Investments -58.00 -24.40 -1.98 16.87 -17.13 -1.23 -6.76 0.00 -29.70 -34.24 Others -56.00 -42.41 -112.61 -103.26 -23.90 -247.36 -62.35 -48.68 -75.29 -191.18 Cash from Financing Activity -216.26 -134.79 -120.13 -204.51 -140.37 -114.14 -71.84 -167.88 -38.72 87.43 Net Cash Inflow / Outflow 87.79 -22.99 7.48 8.71 -6.00 -57.64 29.54 30.09 9.95 4.68 Opening Cash & Equivalents 10.53 32.30 24.82 16.11 22.11 79.76 49.92 19.76 9.80 5.12 Closing Cash & Equivalent 98.32 10.53 32.30 24.82 16.11 22.12 79.76 49.85 19.75 9.80

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.) 160.39 145.17 132.47 117.34 108.45 98.05 86.11 74.07 60.12 45.45 ROA 12.44% 12.19% 14.53% 13.71% 13.14% 12.68% 14.46% 16.82% 16.77% 14.82% ROE 15.68% 15.58% 18.23% 17.15% 16.98% 16.80% 19.82% 25.34% 28.18% 27.72% ROCE 20.83% 20.75% 24.37% 22.89% 20.79% 25.44% 29.97% 37.52% 39.95% 35.38% Fixed Asset Turnover 2.41 2.64 2.38 1.97 2.12 2.30 2.30 2.56 2.78 2.85 Receivable days 44.84 43.14 43.15 49.73 53.78 54.67 49.47 37.44 31.03 26.85 Inventory Days 31.75 29.51 27.91 38.10 42.07 35.30 33.39 30.50 29.49 27.13 Payable days 44.98 44.23 46.58 51.46 32.93 27.66 28.01 38.42 36.65 29.89 Cash Conversion Cycle 31.61 28.42 24.48 36.37 62.91 62.31 54.85 29.53 23.88 24.10 Total Debt/Equity 0.00 0.04 0.02 0.00 0.02 0.01 0.01 0.01 0.05 0.11 Interest Cover 63.70 43.91 80.26 82.26 40.78 111.06 86.17 116.05 53.60 41.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 163.28 145.60 133.20 117.24 107.47 98.61 84.47 73.78 60.94 46.63 ROA 12.59% 10.97% 13.89% 12.45% 10.54% 10.14% 10.94% 12.51% 12.89% 12.90% ROE 17.57% 15.60% 19.21% 17.29% 15.48% 15.72% 18.18% 23.71% 27.55% 29.70% ROCE 22.42% 20.26% 24.79% 22.23% 18.78% 23.27% 26.11% 32.43% 35.04% 34.25% Fixed Asset Turnover 1.97 2.14 1.97 1.52 1.58 1.75 1.66 1.78 1.94 2.13 Receivable days 46.55 44.52 44.64 52.06 56.66 57.15 51.79 39.19 32.50 28.08 Inventory Days 41.83 41.17 39.63 55.67 59.70 48.42 49.22 48.35 46.43 37.47 Payable days 60.36 68.31 65.91 71.18 40.15 36.82 37.22 50.23 49.15 37.79 Cash Conversion Cycle 28.02 17.39 18.36 36.55 76.20 68.74 63.79 37.31 29.78 27.76 Total Debt/Equity 0.07 0.09 0.06 0.05 0.08 0.08 0.13 0.18 0.30 0.33 Interest Cover 28.25 21.72 41.08 39.54 17.01 23.97 15.74 12.66 11.44 10.20

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Kajaria Ceramics - Quarterly Results
22nd Oct 2024, 14:13 PM

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