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%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

N/A

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

266.95

05-Jul-2024

Open
High
Low
Previous Close

270.80
272.00
265.60
269.25

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

1266536
3402.18
357.30
251.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,650.73
33.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,662.15
1.47%
3.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.08
8.12
6.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.58
5.02
9.62

PAT CAGR (%)

10 Years
5 Years
3 Years

15.77
17.87
48.93

P:E (Median)

8 Years
5 Years
3 Years

51.88
54.84
51.51

P:BV (Average)

8 Years
5 Years
3 Years

6.87
6.06
5.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.40
30.67
27.93

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 1,863.77 1,845.57 0.99% 2,050.35 2,071.17 -1.01% 1,661.70 1,605.11 3.53% 1,814.86 1,717.07 5.70%
Expenses 1,648.76 1,575.67 4.64% 1,715.94 1,737.27 -1.23% 1,482.56 1,452.66 2.06% 1,574.92 1,528.57 3.03%
EBITDA 215.01 269.90 -20.34% 334.41 333.90 0.15% 179.14 152.45 17.51% 239.94 188.50 27.29%
EBIDTM 11.54% 14.62% 16.31% 16.12% 10.78% 9.50% 13.22% 10.98%
Other Income 26.88 22.36 20.21% 38.35 16.35 134.56% 32.04 14.30 124.06% 22.36 8.61 159.70%
Interest 3.30 3.17 4.10% 3.37 2.92 15.41% 3.15 2.45 28.57% 3.22 2.47 30.36%
Depreciation 46.50 45.20 2.88% 45.98 42.75 7.56% 45.78 42.01 8.97% 46.23 42.13 9.73%
PBT 192.09 243.89 -21.24% 323.41 965.83 -66.51% 143.25 122.29 17.14% 212.85 152.51 39.56%
Tax 61.93 64.00 -3.23% 82.31 222.00 -62.92% 41.71 28.30 47.39% 55.24 40.23 37.31%
PAT 130.16 179.89 -27.64% 241.10 743.83 -67.59% 101.54 93.99 8.03% 157.61 112.28 40.37%
PATM 6.98% 9.75% 11.76% 35.91% 6.11% 5.86% 8.68% 6.54%
EPS 1.61 2.23 -27.80% 2.98 9.20 -67.61% 1.26 1.16 8.62% 1.95 1.39 40.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,951.37 1,956.54 -0.26% 2,133.06 2,156.80 -1.10% 1,769.39 1,733.59 2.07% 1,918.71 1,826.81 5.03%
Expenses 1,739.46 1,683.30 3.34% 1,803.45 1,825.30 -1.20% 1,590.38 1,565.47 1.59% 1,674.71 1,631.33 2.66%
EBITDA 211.91 273.24 -22.45% 329.61 331.50 -0.57% 179.01 168.12 6.48% 244.00 195.48 24.82%
EBIDTM 10.86% 13.97% 15.45% 15.37% 10.12% 9.70% 12.72% 10.70%
Other Income 26.70 22.02 21.25% 33.83 17.20 96.69% 32.53 9.70 235.36% 20.13 7.38 172.76%
Interest 7.28 7.60 -4.21% 7.21 7.12 1.26% 7.02 6.80 3.24% 7.47 7.41 0.81%
Depreciation 48.56 47.39 2.47% 48.14 46.68 3.13% 47.96 45.81 4.69% 48.43 46.00 5.28%
PBT 182.77 240.27 -23.93% 308.09 956.15 -67.78% 156.56 125.21 25.04% 208.23 149.45 39.33%
Tax 63.01 64.79 -2.75% 83.22 222.15 -62.54% 42.27 28.97 45.91% 56.14 40.48 38.69%
PAT 119.76 175.48 -31.75% 224.87 734.00 -69.36% 114.29 96.24 18.76% 152.09 108.97 39.57%
PATM 6.14% 8.97% 10.54% 34.03% 6.46% 5.55% 7.93% 5.96%
EPS 1.52 2.19 -30.59% 2.86 9.13 -68.67% 1.44 1.16 24.14% 1.91 1.36 40.44%

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 7,390.68 7,393.30 7,081.02 5,948.90 4,770.90 4,943.17 5,173.62 4,586.57 3,999.07 3,738.53 3,549.06 Net Sales Growth 2.10% 4.41% 19.03% 24.69% -3.49% -4.45% 12.80% 14.69% 6.97% 5.34% Cost Of Goods Sold 4,765.24 4,289.34 4,439.99 3,643.90 2,604.89 2,728.31 2,925.72 2,447.24 2,071.09 2,090.49 2,118.56 Gross Profit 2,625.44 3,103.96 2,641.03 2,305.00 2,166.01 2,214.86 2,247.90 2,139.33 1,927.98 1,648.04 1,430.50 GP Margin 35.52% 41.98% 37.30% 38.75% 45.40% 44.81% 43.45% 46.64% 48.21% 44.08% 40.31% Total Expenditure 6,422.18 6,370.42 6,287.13 5,301.56 3,927.37 4,161.55 4,431.62 3,796.80 3,269.36 3,159.46 3,104.24 Power & Fuel Cost - 95.46 87.73 69.09 62.98 69.78 82.90 75.38 71.02 69.43 65.22 % Of Sales - 1.29% 1.24% 1.16% 1.32% 1.41% 1.60% 1.64% 1.78% 1.86% 1.84% Employee Cost - 401.76 333.84 312.37 268.62 269.38 237.85 209.59 182.35 157.36 143.30 % Of Sales - 5.43% 4.71% 5.25% 5.63% 5.45% 4.60% 4.57% 4.56% 4.21% 4.04% Manufacturing Exp. - 542.49 569.86 533.96 392.96 378.48 442.04 383.23 323.95 303.40 278.86 % Of Sales - 7.34% 8.05% 8.98% 8.24% 7.66% 8.54% 8.36% 8.10% 8.12% 7.86% General & Admin Exp. - 34.35 33.12 28.77 29.20 40.29 45.98 39.22 36.47 28.55 26.03 % Of Sales - 0.46% 0.47% 0.48% 0.61% 0.82% 0.89% 0.86% 0.91% 0.76% 0.73% Selling & Distn. Exp. - 755.56 619.38 538.29 425.39 511.22 527.72 499.67 464.59 397.48 378.68 % Of Sales - 10.22% 8.75% 9.05% 8.92% 10.34% 10.20% 10.89% 11.62% 10.63% 10.67% Miscellaneous Exp. - 251.46 203.21 175.18 143.33 164.09 169.41 142.47 119.89 112.75 378.68 % Of Sales - 3.40% 2.87% 2.94% 3.00% 3.32% 3.27% 3.11% 3.00% 3.02% 2.64% EBITDA 968.50 1,022.88 793.89 647.34 843.53 781.62 742.00 789.77 729.71 579.07 444.82 EBITDA Margin 13.10% 13.84% 11.21% 10.88% 17.68% 15.81% 14.34% 17.22% 18.25% 15.49% 12.53% Other Income 119.63 93.11 30.83 32.86 38.85 26.86 61.88 72.42 98.22 27.35 21.79 Interest 13.04 12.46 9.73 9.87 8.48 5.00 0.00 0.00 0.00 0.00 0.02 Depreciation 184.49 179.96 164.63 153.82 149.01 119.88 90.47 75.79 68.51 66.81 67.69 PBT 871.60 923.57 650.36 516.51 724.89 683.60 713.41 786.40 759.42 539.61 398.90 Tax 241.19 382.95 163.93 130.79 183.47 148.20 246.06 270.00 253.48 176.10 127.23 Tax Rate 27.67% 24.46% 25.21% 25.89% 25.69% 21.68% 34.49% 34.33% 33.38% 16.38% 31.90% PAT 630.41 1,182.87 486.43 374.33 530.60 535.40 467.35 516.40 505.94 898.85 271.67 PAT before Minority Interest 630.41 1,182.87 486.43 374.33 530.60 535.40 467.35 516.40 505.94 898.85 271.67 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 8.53% 16.00% 6.87% 6.29% 11.12% 10.83% 9.03% 11.26% 12.65% 24.04% 7.65% PAT Growth -44.21% 143.17% 29.95% -29.45% -0.90% 14.56% -9.50% 2.07% -43.71% 230.86% EPS 7.80 14.63 6.02 4.63 6.56 6.62 5.78 6.39 6.26 11.12 3.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,772.53 7,801.44 7,542.73 6,369.35 5,074.25 5,279.97 5,424.32 4,658.08 4,052.55 3,766.87 3,586.98 Net Sales Growth 1.29% 3.43% 18.42% 25.52% -3.90% -2.66% 16.45% 14.94% 7.58% 5.02% Cost Of Goods Sold 5,024.17 4,524.49 4,704.29 3,893.36 2,762.39 2,902.28 3,067.50 2,482.13 2,092.39 2,106.93 2,135.21 Gross Profit 2,748.36 3,276.95 2,838.44 2,475.99 2,311.86 2,377.69 2,356.82 2,175.95 1,960.16 1,659.94 1,451.77 GP Margin 35.36% 42.00% 37.63% 38.87% 45.56% 45.03% 43.45% 46.71% 48.37% 44.07% 40.47% Total Expenditure 6,808.00 6,773.69 6,724.74 5,719.99 4,210.97 4,475.51 4,671.80 3,864.29 3,315.15 3,183.12 3,135.83 Power & Fuel Cost - 97.79 89.64 71.19 64.41 73.63 86.76 75.79 71.27 69.68 65.41 % Of Sales - 1.25% 1.19% 1.12% 1.27% 1.39% 1.60% 1.63% 1.76% 1.85% 1.82% Employee Cost - 448.62 377.05 355.58 304.68 310.37 283.41 235.08 186.80 160.52 146.24 % Of Sales - 5.75% 5.00% 5.58% 6.00% 5.88% 5.22% 5.05% 4.61% 4.26% 4.08% Manufacturing Exp. - 575.91 610.05 578.55 420.70 401.27 438.74 366.89 328.02 307.07 282.62 % Of Sales - 7.38% 8.09% 9.08% 8.29% 7.60% 8.09% 7.88% 8.09% 8.15% 7.88% General & Admin Exp. - 37.96 36.78 32.32 32.38 45.74 49.53 40.86 37.58 29.38 26.81 % Of Sales - 0.49% 0.49% 0.51% 0.64% 0.87% 0.91% 0.88% 0.93% 0.78% 0.75% Selling & Distn. Exp. - 802.66 668.59 585.98 460.42 550.08 553.57 512.97 476.07 405.90 382.78 % Of Sales - 10.29% 8.86% 9.20% 9.07% 10.42% 10.21% 11.01% 11.75% 10.78% 10.67% Miscellaneous Exp. - 286.26 238.34 203.01 165.99 192.14 192.29 150.57 123.02 103.64 382.78 % Of Sales - 3.67% 3.16% 3.19% 3.27% 3.64% 3.54% 3.23% 3.04% 2.75% 2.70% EBITDA 964.53 1,027.75 817.99 649.36 863.28 804.46 752.52 793.79 737.40 583.75 451.15 EBITDA Margin 12.41% 13.17% 10.84% 10.20% 17.01% 15.24% 13.87% 17.04% 18.20% 15.50% 12.58% Other Income 113.19 91.88 25.98 25.41 38.21 25.53 60.52 70.91 98.00 27.53 21.53 Interest 28.98 29.21 29.00 28.59 23.74 20.91 9.97 0.67 0.00 0.00 0.92 Depreciation 193.09 190.46 180.08 169.77 165.30 142.12 106.28 77.07 70.09 67.38 68.26 PBT 855.65 899.96 634.89 476.41 712.45 666.96 696.79 786.96 765.31 543.90 403.50 Tax 244.64 385.35 166.42 133.26 186.73 151.18 249.13 273.21 255.23 177.23 128.31 Tax Rate 28.59% 24.68% 26.21% 27.97% 26.21% 22.67% 35.75% 34.72% 33.35% 16.42% 31.80% PAT 611.01 1,185.44 473.58 358.86 529.74 521.01 452.75 514.40 508.84 900.99 274.06 PAT before Minority Interest 623.91 1,175.86 468.47 343.15 525.72 515.78 447.66 513.75 510.08 902.01 275.19 Minority Interest 12.90 9.58 5.11 15.71 4.02 5.23 5.09 0.65 -1.24 -1.02 -1.13 PAT Margin 7.86% 15.20% 6.28% 5.63% 10.44% 9.87% 8.35% 11.04% 12.56% 23.92% 7.64% PAT Growth -45.19% 150.31% 31.97% -32.26% 1.68% 15.08% -11.98% 1.09% -43.52% 228.76% EPS 7.56 14.66 5.86 4.44 6.55 6.44 5.60 6.36 6.29 11.15 3.39

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 5,653.12 4,607.38 4,170.93 4,077.02 3,786.87 3,424.47 3,125.12 2,805.32 2,502.87 1,596.82 Share Capital 80.84 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 5,556.38 4,549.74 4,117.04 4,023.13 3,732.98 3,370.58 3,071.23 2,751.43 2,448.98 1,542.93 Non-Current Liabilities 257.17 217.16 203.75 169.37 134.01 108.50 90.13 97.54 45.46 142.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.40 9.71 18.33 28.79 40.60 Long Term Provisions 20.56 21.13 22.27 0.41 0.00 0.00 0.00 0.00 4.05 25.49 Current Liabilities 1,314.51 1,250.59 1,021.04 991.79 671.56 772.95 852.61 694.50 662.69 604.40 Trade Payables 1,024.24 937.51 890.40 822.89 519.51 631.86 683.58 550.20 542.98 322.40 Other Current Liabilities 259.04 292.19 107.07 134.82 133.09 123.37 144.23 117.37 99.41 185.40 Short Term Borrowings 0.00 0.00 0.00 8.34 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 31.23 20.89 23.57 25.74 18.96 17.72 24.80 26.93 20.30 96.60 Total Liabilities 7,224.80 6,075.13 5,395.72 5,238.18 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 Net Block 2,073.64 1,994.81 1,875.97 1,776.74 1,708.64 1,315.73 1,006.40 946.42 926.56 905.00 Gross Block 3,576.69 3,348.76 3,079.55 2,849.13 2,618.40 2,103.29 1,704.11 1,569.92 1,484.59 1,398.93 Accumulated Depreciation 1,503.05 1,353.95 1,203.58 1,072.39 909.76 787.56 697.71 623.50 558.03 493.93 Non Current Assets 2,646.65 2,513.01 2,424.41 2,303.50 2,329.07 2,143.75 1,537.23 1,242.70 1,051.60 1,048.78 Capital Work in Progress 151.61 112.62 223.88 205.83 164.43 314.69 343.09 142.12 41.95 43.94 Non Current Investment 136.39 154.90 90.87 102.12 149.92 109.11 25.99 22.21 11.15 33.10 Long Term Loans & Adv. 241.40 219.11 225.26 215.96 298.38 392.76 161.75 131.95 71.94 66.74 Other Non Current Assets 43.49 31.44 8.25 2.85 7.70 11.46 0.00 0.00 0.00 0.00 Current Assets 4,578.10 3,562.07 2,971.31 2,934.68 2,263.37 2,162.17 2,530.63 2,354.66 2,159.42 1,294.58 Current Investments 1,322.90 498.13 209.46 668.06 305.10 195.56 519.96 530.75 535.56 182.48 Inventories 1,616.04 1,648.02 1,531.54 1,111.81 930.14 1,052.77 805.76 691.31 571.71 541.67 Sundry Debtors 1,215.25 1,117.15 965.43 846.50 674.50 674.02 675.69 571.71 524.62 496.34 Cash & Bank 229.64 94.74 80.65 83.31 166.28 81.37 360.91 249.69 477.89 34.05 Other Current Assets 194.27 41.38 33.56 74.88 187.35 158.45 168.31 311.20 49.64 40.04 Short Term Loans & Adv. 132.96 162.65 150.67 150.12 158.37 135.42 152.26 296.55 36.70 27.02 Net Current Assets 3,263.59 2,311.48 1,950.27 1,942.89 1,591.81 1,389.22 1,678.02 1,660.16 1,496.73 690.18 Total Assets 7,224.75 6,075.08 5,395.72 5,238.18 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,582.60 4,533.70 4,132.22 4,052.90 3,760.30 3,416.33 3,132.32 2,814.50 2,509.61 1,601.47 Share Capital 80.84 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 5,485.86 4,476.06 4,078.33 3,999.01 3,706.41 3,362.44 3,078.43 2,760.61 2,455.72 1,547.58 Non-Current Liabilities 290.56 239.33 231.81 203.65 184.40 131.04 91.22 97.67 46.39 146.72 Secured Loans 15.00 4.69 10.94 17.19 23.44 0.95 0.00 0.00 0.65 5.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.40 9.71 18.20 28.79 40.60 Long Term Provisions 23.91 22.76 22.27 0.45 0.07 0.02 0.13 0.00 4.05 25.49 Current Liabilities 1,520.56 1,506.65 1,326.06 1,240.52 917.24 950.43 890.00 708.83 678.48 619.84 Trade Payables 1,095.58 1,015.55 980.64 906.82 595.39 693.38 699.87 560.66 551.27 326.47 Other Current Liabilities 289.88 318.83 134.00 156.92 150.22 139.48 147.80 119.84 106.06 191.78 Short Term Borrowings 101.01 149.05 185.81 149.66 149.82 96.51 16.83 0.00 0.00 4.50 Short Term Provisions 34.09 23.22 25.61 27.12 21.81 21.06 25.50 28.33 21.15 97.09 Total Liabilities 7,409.72 6,306.39 5,709.38 5,533.35 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45 2,372.98 Net Block 2,182.01 2,107.88 1,995.98 1,912.19 1,906.39 1,464.89 1,035.36 957.28 937.58 916.40 Gross Block 3,775.79 3,542.26 3,270.13 3,041.59 2,897.15 2,308.87 1,738.54 1,584.98 1,499.16 1,413.29 Accumulated Depreciation 1,593.78 1,434.38 1,274.15 1,129.40 990.76 843.98 703.18 627.70 561.58 496.89 Non Current Assets 2,660.63 2,503.26 2,479.10 2,355.49 2,395.08 2,197.54 1,544.93 1,245.98 1,055.32 1,045.93 Capital Work in Progress 152.60 113.06 224.58 206.85 169.10 316.35 345.98 154.37 41.95 43.94 Non Current Investment 3.72 3.23 1.08 0.95 0.85 1.14 0.89 0.87 3.28 25.23 Long Term Loans & Adv. 278.69 247.50 249.01 232.63 311.03 404.73 162.70 133.46 72.51 60.36 Other Non Current Assets 43.49 31.46 8.27 2.87 7.71 10.43 0.00 0.00 0.00 0.00 Current Assets 4,749.04 3,803.08 3,230.28 3,177.86 2,488.54 2,320.35 2,584.99 2,390.27 2,185.13 1,327.05 Current Investments 1,322.90 498.13 209.46 668.06 305.10 195.56 519.96 530.75 535.56 182.48 Inventories 1,687.46 1,729.13 1,629.55 1,197.93 1,008.35 1,111.06 829.18 703.20 582.72 555.14 Sundry Debtors 1,334.88 1,237.91 1,093.33 956.35 786.98 755.58 702.64 590.44 545.51 515.30 Cash & Bank 259.95 126.86 106.00 124.53 192.03 96.19 363.61 261.44 478.51 34.45 Other Current Assets 143.85 40.32 36.09 76.19 196.08 161.96 169.60 304.44 42.83 39.68 Short Term Loans & Adv. 82.83 170.73 155.85 154.80 167.32 139.37 154.56 289.06 30.68 27.73 Net Current Assets 3,228.48 2,296.43 1,904.22 1,937.34 1,571.30 1,369.92 1,694.99 1,681.44 1,506.65 707.21 Total Assets 7,409.67 6,306.34 5,709.38 5,533.35 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45 2,372.98

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 895.09 386.19 59.09 654.70 620.61 110.41 377.37 344.96 389.57 302.49 PBT 1,565.82 650.36 505.12 714.07 683.60 713.41 786.40 759.42 1,074.95 398.90 Adjustment -508.66 157.93 111.21 145.17 107.65 40.02 18.03 -9.26 -488.98 50.72 Changes in Working Capital 68.23 -246.39 -406.62 -55.88 -14.66 -345.18 -153.73 -180.78 52.10 -26.36 Cash after chg. in Working capital 1,125.39 561.90 209.71 803.36 776.59 408.25 650.70 569.38 638.07 423.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -230.30 -175.71 -150.62 -148.66 -155.98 -297.84 -273.33 -224.42 -248.50 -120.77 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 -635.63 -273.54 251.46 -465.33 -343.91 85.50 -154.77 -566.75 145.32 -238.74 Net Fixed Assets -266.92 -157.95 -248.47 -272.13 -364.85 -370.78 -335.16 -185.50 -83.67 -58.80 Net Investments -806.26 -352.70 469.85 -315.16 -150.35 241.28 7.01 -6.25 -331.13 -159.11 Others 437.55 237.11 30.08 121.96 171.29 215.00 173.38 -375.00 560.12 -20.83 Cash from Financing Activity -187.31 -88.87 -324.41 -275.56 -191.97 -177.54 -205.96 -211.59 -91.12 -84.67 Net Cash Inflow / Outflow 72.15 23.78 -13.86 -86.19 84.73 18.37 16.64 -433.38 443.77 -20.92 Opening Cash & Equivalents 89.24 65.46 79.32 165.65 78.04 59.85 43.26 477.01 33.48 54.40 Closing Cash & Equivalent 161.39 89.24 65.46 79.32 162.77 78.04 59.85 43.26 477.25 33.48

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 903.01 408.25 24.77 645.87 595.07 99.92 360.02 351.20 391.71 304.74 PBT 1,561.21 634.89 476.41 712.45 666.96 696.79 786.96 765.31 1,079.24 403.50 Adjustment -498.80 195.71 135.88 169.40 150.68 74.11 23.46 -5.96 -487.70 52.51 Changes in Working Capital 82.69 -235.80 -425.76 -78.84 -57.04 -360.25 -174.01 -182.04 50.01 -29.23 Cash after chg. in Working capital 1,145.10 594.80 186.53 803.01 760.60 410.65 636.41 577.31 641.55 426.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.09 -186.55 -161.76 -157.14 -165.53 -310.73 -276.39 -226.11 -249.84 -122.04 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 -589.76 -226.91 249.54 -452.84 -376.22 88.45 -162.74 -557.25 144.11 -238.68 Net Fixed Assets -266.92 -157.95 -248.47 -272.13 -364.85 -370.78 -335.16 -185.50 -83.67 -58.80 Net Investments -806.26 -352.70 469.85 -315.16 -150.35 241.28 7.01 -6.25 -331.13 -159.11 Others 483.42 283.74 28.16 134.45 138.98 217.95 165.41 -365.50 558.91 -20.77 Cash from Financing Activity -248.84 -132.60 -309.31 -274.16 -140.69 -222.89 -191.58 -216.20 -91.83 -86.97 Net Cash Inflow / Outflow 64.41 48.74 -35.00 -81.13 78.16 -34.52 5.70 -422.25 443.99 -20.91 Opening Cash & Equivalents 36.59 -12.15 23.94 104.12 25.96 60.66 55.01 477.63 33.88 54.79 Closing Cash & Equivalent 101.00 36.59 -12.15 23.94 104.12 25.96 60.66 55.01 477.87 33.88

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.) 69.73 56.95 51.60 75.65 70.27 63.55 57.99 52.06 46.44 29.63 ROA 17.79% 8.48% 7.04% 10.79% 12.03% 11.16% 13.47% 14.86% 32.37% 11.82% ROE 23.10% 11.09% 9.08% 13.49% 14.85% 14.27% 17.42% 19.06% 43.85% 17.99% ROCE 30.76% 15.04% 12.48% 18.35% 19.06% 21.69% 26.31% 28.24% 51.40% 25.59% Fixed Asset Turnover 2.37 2.46 2.25 1.96 2.32 2.98 3.18 3.23 3.19 3.08 Receivable days 51.78 48.13 49.71 51.84 44.85 43.35 43.80 40.53 40.47 41.22 Inventory Days 72.46 73.48 72.51 69.60 65.95 59.69 52.56 46.70 44.13 51.45 Payable days 78.77 72.90 85.81 94.05 52.00 53.57 59.43 61.94 50.88 46.34 Cash Conversion Cycle 45.47 48.71 36.41 27.40 58.80 49.47 36.94 25.29 33.72 46.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 Interest Cover 126.67 67.84 52.18 85.21 137.72 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 68.86 56.04 51.12 75.21 69.78 63.39 58.12 52.23 46.57 29.72 ROA 17.15% 7.80% 6.10% 10.09% 10.97% 10.35% 13.23% 14.84% 32.14% 11.83% ROE 23.29% 10.82% 8.38% 13.46% 14.37% 13.67% 17.28% 19.16% 43.88% 18.18% ROCE 30.59% 14.71% 11.80% 18.03% 18.43% 21.12% 26.21% 28.35% 51.29% 25.71% Fixed Asset Turnover 2.39 2.50 2.29 1.94 2.26 2.96 3.19 3.24 3.19 3.08 Receivable days 53.62 49.93 51.86 55.28 47.78 44.47 44.56 41.45 41.63 42.22 Inventory Days 71.20 71.94 71.53 69.96 65.64 59.17 52.80 46.93 44.65 52.09 Payable days 80.70 75.33 88.47 99.24 54.11 53.94 59.72 62.16 51.09 46.27 Cash Conversion Cycle 44.12 46.54 34.92 25.99 59.31 49.70 37.64 26.22 35.18 48.03 Total Debt/Equity 0.02 0.04 0.05 0.04 0.05 0.03 0.01 0.01 0.02 0.03 Interest Cover 54.45 22.89 17.66 31.01 32.90 70.89 1175.57 0.00 0.00 439.59

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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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