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%)

KCP Ltd.

Cement

Rating :

N/A

BSE: 590066 | NSE: KCP

Watchlist

NSE BSE

216.10

06-Feb-2025

Open
High
Low
Previous Close

211.96
221.00
210.01
211.20

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

438081
955.52
281.79
152.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,503.00
15.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,248.41
0.52%
1.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.14
14.87
10.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.79
12.33
-1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

13.73
47.02
-0.59

P:E (Median)

8 Years
5 Years
3 Years

14.72
15.15
16.22

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.39
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.87
5.15
5.43

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.49
P/E Ratio 69.39
Revenue 1699
EBITDA 94
Net Income 45
ROA 3.2
P/Bk Ratio 4.29
ROE 6.38
FCFF 138.74
FCFF Yield 4.58

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 339.00 420.78 -19.44% 318.87 410.44 -22.31% 363.36 436.50 -16.76% 434.67 448.10 -3.00%
Expenses 332.75 372.81 -10.75% 318.89 398.88 -20.05% 352.68 428.84 -17.76% 405.84 436.36 -6.99%
EBITDA 6.25 47.97 -86.97% -0.02 11.56 - 10.68 7.66 39.43% 28.83 11.74 145.57%
EBIDTM 1.84% 11.40% -0.01% 2.82% 2.94% 1.75% 6.63% 2.62%
Other Income 2.77 3.62 -23.48% 2.75 4.08 -32.60% 4.58 3.23 41.80% 49.20 35.91 37.01%
Interest 5.84 6.91 -15.48% 5.85 7.10 -17.61% 5.39 7.29 -26.06% 5.77 7.54 -23.47%
Depreciation 15.64 16.89 -7.40% 15.93 16.94 -5.96% 15.67 16.53 -5.20% 16.41 16.65 -1.44%
PBT -28.87 27.07 - -28.22 -8.40 - -7.19 -12.93 - 55.94 23.45 138.55%
Tax -12.97 8.64 - -11.83 -3.61 - -2.51 -3.83 - 15.47 8.70 77.82%
PAT -15.90 18.43 - -16.39 -4.79 - -4.68 -9.10 - 40.47 14.75 174.37%
PATM -4.69% 4.38% -5.14% -1.17% -1.29% -2.08% 9.31% 3.29%
EPS -1.23 1.43 - -1.27 -0.37 - -0.36 -0.71 - 3.14 1.14 175.44%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 600.67 777.12 -22.71% 602.46 700.45 -13.99% 691.03 744.14 -7.14% 625.03 597.88 4.54%
Expenses 551.89 678.27 -18.63% 489.10 626.59 -21.94% 624.32 676.71 -7.74% 510.84 510.51 0.06%
EBITDA 48.78 98.85 -50.65% 113.36 73.86 53.48% 66.71 67.43 -1.07% 114.19 87.37 30.70%
EBIDTM 8.12% 12.72% 18.82% 10.54% 9.65% 9.06% 18.27% 14.61%
Other Income 13.77 37.00 -62.78% 14.86 6.49 128.97% 12.52 13.13 -4.65% 12.81 7.33 74.76%
Interest 6.87 8.19 -16.12% 9.11 12.97 -29.76% 9.56 12.79 -25.25% 6.91 8.91 -22.45%
Depreciation 21.51 22.64 -4.99% 22.60 22.58 0.09% 20.26 22.19 -8.70% 21.94 22.21 -1.22%
PBT 17.76 104.30 -82.97% 87.34 44.80 94.96% 48.02 45.58 5.35% 98.24 63.58 54.51%
Tax -12.97 8.65 - -11.83 -3.60 - -2.52 -3.83 - 15.47 8.70 77.82%
PAT 30.73 95.65 -67.87% 99.17 48.40 104.90% 50.54 49.40 2.31% 82.77 54.88 50.82%
PATM 5.12% 12.31% 16.46% 6.91% 7.31% 6.64% 13.24% 9.18%
EPS 1.24 5.44 -77.21% 4.76 2.53 88.14% 2.49 2.35 5.96% 4.31 2.48 73.79%

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 1,455.90 1,702.40 1,672.10 1,584.43 1,294.88 937.97 1,141.91 1,015.49 818.00 749.79 607.23 Net Sales Growth -15.15% 1.81% 5.53% 22.36% 38.05% -17.86% 12.45% 24.14% 9.10% 23.48% Cost Of Goods Sold 320.07 348.15 340.38 269.69 269.46 188.79 239.52 170.31 179.26 212.68 123.92 Gross Profit 1,135.83 1,354.25 1,331.72 1,314.74 1,025.42 749.19 902.39 845.18 638.75 537.11 483.31 GP Margin 78.02% 79.55% 79.64% 82.98% 79.19% 79.87% 79.02% 83.23% 78.09% 71.63% 79.59% Total Expenditure 1,410.16 1,604.22 1,651.33 1,366.59 1,000.23 859.54 1,021.03 857.49 674.69 602.63 509.60 Power & Fuel Cost - 610.00 693.18 460.87 270.75 241.91 303.00 262.62 184.68 119.07 143.74 % Of Sales - 35.83% 41.46% 29.09% 20.91% 25.79% 26.53% 25.86% 22.58% 15.88% 23.67% Employee Cost - 101.35 88.07 100.21 92.81 80.41 85.65 93.45 78.48 66.31 52.58 % Of Sales - 5.95% 5.27% 6.32% 7.17% 8.57% 7.50% 9.20% 9.59% 8.84% 8.66% Manufacturing Exp. - 130.24 133.39 125.44 82.16 87.23 105.32 92.20 80.76 64.41 63.28 % Of Sales - 7.65% 7.98% 7.92% 6.34% 9.30% 9.22% 9.08% 9.87% 8.59% 10.42% General & Admin Exp. - 30.85 29.71 26.17 21.57 23.63 22.29 16.88 18.36 13.60 17.75 % Of Sales - 1.81% 1.78% 1.65% 1.67% 2.52% 1.95% 1.66% 2.24% 1.81% 2.92% Selling & Distn. Exp. - 368.36 351.34 368.36 252.78 224.04 252.88 201.93 113.78 113.92 96.20 % Of Sales - 21.64% 21.01% 23.25% 19.52% 23.89% 22.15% 19.88% 13.91% 15.19% 15.84% Miscellaneous Exp. - 15.27 15.26 15.84 10.70 13.54 12.37 20.10 19.36 12.63 96.20 % Of Sales - 0.90% 0.91% 1.00% 0.83% 1.44% 1.08% 1.98% 2.37% 1.68% 2.00% EBITDA 45.74 98.18 20.77 217.84 294.65 78.43 120.88 158.00 143.31 147.16 97.63 EBITDA Margin 3.14% 5.77% 1.24% 13.75% 22.76% 8.36% 10.59% 15.56% 17.52% 19.63% 16.08% Other Income 59.30 60.13 49.60 64.09 42.12 32.55 21.93 48.41 5.85 3.83 12.24 Interest 22.85 29.22 35.31 34.68 50.58 64.97 36.08 36.30 47.99 45.91 49.86 Depreciation 63.65 66.77 66.27 65.17 69.42 71.41 51.93 49.03 48.61 39.12 34.31 PBT -8.34 62.32 -31.21 182.08 216.76 -25.40 54.80 121.08 52.57 65.97 25.70 Tax -11.84 16.67 -5.67 52.78 63.43 -18.63 15.29 31.10 18.76 22.26 8.04 Tax Rate 141.97% 27.03% 18.17% 28.99% 29.26% 73.35% 27.90% 27.68% 35.69% 34.18% 32.87% PAT 3.50 45.01 -25.54 129.30 153.32 -6.77 39.51 81.27 33.81 42.86 16.42 PAT before Minority Interest 3.50 45.01 -25.54 129.30 153.32 -6.77 39.51 81.27 33.81 42.86 16.42 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 0.24% 2.64% -1.53% 8.16% 11.84% -0.72% 3.46% 8.00% 4.13% 5.72% 2.70% PAT Growth -81.86% - - -15.67% - - -51.38% 140.37% -21.12% 161.02% EPS 0.27 3.49 -1.98 10.03 11.89 -0.53 3.07 6.30 2.62 3.33 1.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,519.19 2,846.74 2,253.65 2,108.27 1,692.54 1,423.59 1,661.30 1,475.92 1,230.72 1,296.00 1,187.67 Net Sales Growth -10.65% 26.32% 6.90% 24.56% 18.89% -14.31% 12.56% 19.92% -5.04% 9.12% Cost Of Goods Sold 957.86 1,100.03 683.61 559.06 501.54 485.65 583.17 478.88 460.15 585.26 547.10 Gross Profit 1,561.33 1,746.71 1,570.04 1,549.21 1,191.00 937.94 1,078.13 997.04 770.57 710.74 640.58 GP Margin 61.98% 61.36% 69.67% 73.48% 70.37% 65.89% 64.90% 67.55% 62.61% 54.84% 53.94% Total Expenditure 2,176.15 2,490.14 2,077.19 1,730.72 1,320.75 1,224.16 1,429.32 1,219.60 1,010.79 1,058.01 1,019.24 Power & Fuel Cost - 610.61 693.92 467.91 309.63 242.46 304.29 263.25 185.75 120.41 144.58 % Of Sales - 21.45% 30.79% 22.19% 18.29% 17.03% 18.32% 17.84% 15.09% 9.29% 12.17% Employee Cost - 136.26 117.29 125.08 116.64 102.90 107.32 114.42 97.21 88.21 71.31 % Of Sales - 4.79% 5.20% 5.93% 6.89% 7.23% 6.46% 7.75% 7.90% 6.81% 6.00% Manufacturing Exp. - 189.63 161.65 153.51 91.24 101.25 120.96 105.31 210.93 95.15 104.23 % Of Sales - 6.66% 7.17% 7.28% 5.39% 7.11% 7.28% 7.14% 17.14% 7.34% 8.78% General & Admin Exp. - 33.98 32.90 28.19 23.83 25.50 23.85 18.52 19.70 16.76 20.19 % Of Sales - 1.19% 1.46% 1.34% 1.41% 1.79% 1.44% 1.25% 1.60% 1.29% 1.70% Selling & Distn. Exp. - 399.00 369.58 378.56 264.39 242.56 274.85 217.55 8.73 130.51 116.49 % Of Sales - 14.02% 16.40% 17.96% 15.62% 17.04% 16.54% 14.74% 0.71% 10.07% 9.81% Miscellaneous Exp. - 20.63 18.24 18.41 13.48 23.84 14.87 21.67 28.31 21.70 116.49 % Of Sales - 0.72% 0.81% 0.87% 0.80% 1.67% 0.90% 1.47% 2.30% 1.67% 1.29% EBITDA 343.04 356.60 176.46 377.55 371.79 199.43 231.98 256.32 219.93 237.99 168.43 EBITDA Margin 13.62% 12.53% 7.83% 17.91% 21.97% 14.01% 13.96% 17.37% 17.87% 18.36% 14.18% Other Income 53.96 69.45 38.44 38.50 26.82 4.12 8.28 10.41 9.55 4.75 14.54 Interest 32.45 43.17 40.91 37.07 54.69 68.08 41.08 44.78 50.79 52.84 52.46 Depreciation 86.31 89.35 89.91 87.06 91.71 96.09 75.62 70.51 62.59 48.29 48.21 PBT 251.36 293.53 84.08 291.92 252.20 39.38 123.57 151.44 116.10 141.61 82.30 Tax -11.85 16.67 -5.67 52.78 63.43 -18.63 15.29 31.12 19.48 23.31 13.05 Tax Rate -4.71% 5.69% -6.74% 18.08% 25.15% -47.31% 12.37% 21.80% 16.78% 16.56% 16.10% PAT 263.21 184.33 40.36 187.62 166.79 26.84 80.66 88.46 75.55 93.36 50.92 PAT before Minority Interest 161.63 276.22 89.75 239.14 188.77 58.01 108.28 111.61 96.62 117.46 68.01 Minority Interest -101.58 -91.89 -49.39 -51.52 -21.98 -31.17 -27.62 -23.15 -21.07 -24.10 -17.09 PAT Margin 10.45% 6.48% 1.79% 8.90% 9.85% 1.89% 4.86% 5.99% 6.14% 7.20% 4.29% PAT Growth 5.99% 356.71% -78.49% 12.49% 521.42% -66.72% -8.82% 17.09% -19.08% 83.35% EPS 20.42 14.30 3.13 14.56 12.94 2.08 6.26 6.86 5.86 7.24 3.95

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 727.37 683.89 723.88 619.68 467.31 490.66 466.13 410.93 387.44 358.82 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 Total Reserves 714.48 671.00 710.98 606.79 454.42 477.77 453.23 398.04 374.54 345.92 Non-Current Liabilities 209.21 250.48 298.52 349.99 387.67 461.78 448.01 321.87 383.97 427.33 Secured Loans 26.78 78.31 129.87 194.74 219.29 284.31 279.85 173.43 198.83 271.27 Unsecured Loans 57.20 52.66 49.02 53.02 50.29 48.88 56.03 48.67 55.16 47.01 Long Term Provisions 15.84 14.45 13.76 12.92 17.91 13.78 12.26 11.53 4.44 4.25 Current Liabilities 455.22 543.67 541.76 463.79 448.90 427.27 341.32 336.61 278.85 265.86 Trade Payables 70.44 98.25 86.28 76.05 113.99 71.53 52.02 38.07 28.20 47.62 Other Current Liabilities 302.02 305.40 322.92 297.60 211.18 219.54 193.82 202.96 187.61 157.65 Short Term Borrowings 62.91 82.08 69.34 42.42 114.91 113.95 59.29 83.92 46.79 41.52 Short Term Provisions 19.85 57.94 63.21 47.71 8.82 22.26 36.19 11.67 16.25 19.08 Total Liabilities 1,391.80 1,478.04 1,564.16 1,433.46 1,303.88 1,379.71 1,255.46 1,069.41 1,050.26 1,052.01 Net Block 780.87 819.44 863.83 888.07 945.82 941.36 654.44 678.80 705.60 592.37 Gross Block 1,257.79 1,234.32 1,215.50 1,175.13 1,164.75 1,089.47 751.43 727.39 1,007.94 856.36 Accumulated Depreciation 476.92 414.88 351.67 287.07 218.93 148.12 96.99 48.59 302.34 263.99 Non Current Assets 878.35 906.05 947.92 952.15 1,002.14 1,038.91 976.71 811.29 820.39 775.80 Capital Work in Progress 5.43 6.02 4.24 19.59 11.87 39.74 252.65 43.41 10.53 102.49 Non Current Investment 27.10 27.01 28.93 28.91 28.84 28.91 28.95 28.95 28.91 28.91 Long Term Loans & Adv. 34.90 23.43 13.01 15.43 15.22 28.13 39.19 59.73 74.94 51.72 Other Non Current Assets 30.05 30.15 37.91 0.14 0.39 0.78 1.48 0.40 0.40 0.31 Current Assets 513.45 571.99 616.24 481.31 301.73 340.80 278.76 258.13 229.87 276.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.58 207.31 182.29 119.29 151.96 177.13 127.08 117.25 120.92 147.91 Sundry Debtors 68.90 75.46 67.21 63.20 43.12 29.38 25.75 32.05 30.21 15.96 Cash & Bank 128.40 116.81 202.31 182.56 35.45 30.20 27.36 22.43 18.88 32.81 Other Current Assets 156.57 39.75 5.33 3.71 71.20 104.09 98.56 86.39 59.85 79.53 Short Term Loans & Adv. 106.11 132.66 159.11 112.55 66.46 71.87 94.16 82.69 57.39 69.58 Net Current Assets 58.23 28.32 74.48 17.53 -147.17 -86.47 -62.57 -78.49 -48.98 10.35 Total Assets 1,391.80 1,478.04 1,564.16 1,433.46 1,303.87 1,379.71 1,255.47 1,069.42 1,050.26 1,052.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,410.29 1,224.59 1,177.07 995.90 838.62 810.88 736.48 675.76 615.16 531.85 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 Total Reserves 1,397.40 1,211.70 1,164.18 983.01 825.73 797.99 723.59 662.87 602.26 518.96 Non-Current Liabilities 292.20 305.77 343.13 381.12 433.35 513.53 513.68 404.04 492.74 454.88 Secured Loans 26.78 78.31 129.87 194.74 230.06 308.39 316.27 224.18 279.23 271.27 Unsecured Loans 57.20 52.66 49.02 53.02 50.29 48.88 56.03 48.67 55.16 47.01 Long Term Provisions 15.84 14.45 13.76 12.92 17.91 13.78 12.26 11.53 4.76 4.50 Current Liabilities 768.86 842.70 681.59 578.03 513.56 484.48 447.34 437.69 365.61 314.72 Trade Payables 110.16 112.33 102.47 97.88 129.38 95.09 102.77 81.50 72.20 66.93 Other Current Liabilities 327.32 333.82 348.55 328.79 244.68 253.18 222.51 221.50 224.22 181.46 Short Term Borrowings 311.53 338.61 167.36 103.65 130.68 113.95 85.87 123.03 52.00 43.23 Short Term Provisions 19.85 57.94 63.21 47.71 8.82 22.26 36.19 11.67 17.19 23.11 Total Liabilities 2,841.29 2,668.17 2,437.23 2,152.13 1,978.22 1,975.78 1,839.86 1,657.22 1,595.21 1,396.71 Net Block 936.29 998.05 1,057.58 1,095.60 1,180.27 1,185.82 908.33 871.43 852.32 644.01 Gross Block 1,780.32 1,754.91 1,706.57 1,639.37 1,634.88 1,527.64 1,043.91 936.05 1,302.42 1,041.74 Accumulated Depreciation 844.03 756.86 649.00 543.77 454.61 341.81 135.58 64.63 450.10 397.73 Non Current Assets 1,080.65 1,105.53 1,157.88 1,153.10 1,226.05 1,271.99 1,219.33 1,055.21 1,055.02 824.43 Capital Work in Progress 14.44 10.42 8.44 23.13 15.39 41.91 255.74 109.33 120.88 121.41 Non Current Investment 14.61 10.39 11.25 10.97 14.77 15.35 14.59 14.32 4.80 4.79 Long Term Loans & Adv. 34.90 23.43 13.01 15.43 15.22 28.13 39.19 59.62 75.98 52.45 Other Non Current Assets 80.41 63.24 67.60 7.96 0.39 0.78 1.48 0.51 1.04 1.77 Current Assets 1,760.64 1,562.64 1,279.34 999.03 752.17 703.79 620.54 602.01 540.19 572.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 470.35 552.64 359.98 278.38 289.11 349.08 359.50 274.81 219.90 230.56 Sundry Debtors 174.57 156.62 125.63 115.55 88.63 80.49 73.14 83.69 141.27 65.98 Cash & Bank 915.66 641.25 572.02 438.76 274.37 126.17 31.63 82.15 45.00 101.10 Other Current Assets 200.06 7.57 5.89 4.12 100.06 148.04 156.26 161.37 134.02 174.66 Short Term Loans & Adv. 193.36 204.56 215.82 162.21 94.96 115.41 151.67 157.52 130.80 170.52 Net Current Assets 991.78 719.94 597.75 421.00 238.61 219.31 173.19 164.32 174.59 257.57 Total Assets 2,841.29 2,668.17 2,437.22 2,152.13 1,978.22 1,975.78 1,839.87 1,657.22 1,595.21 1,396.72

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 69.80 91.75 84.91 130.22 141.41 77.72 163.49 96.18 167.42 129.95 PBT 61.68 -31.21 182.08 216.76 -25.40 54.80 112.37 52.49 65.12 23.63 Adjustment 36.63 49.94 43.05 76.60 93.95 67.34 41.97 90.78 81.46 74.94 Changes in Working Capital -20.57 78.39 -108.97 -130.20 79.73 -33.05 28.34 -35.06 34.82 37.05 Cash after chg. in Working capital 77.74 97.12 116.16 163.16 148.28 89.08 182.69 108.22 181.40 135.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.94 -5.37 -31.25 -32.93 -6.87 -11.37 -19.20 -12.04 -14.03 -5.77 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 0.05 0.11 Cash From Investing Activity 28.41 -8.77 29.71 14.31 -14.16 -110.04 -192.54 -50.11 -54.65 -52.20 Net Fixed Assets -22.88 -20.60 -25.02 -18.10 -47.41 -125.13 -233.28 247.67 -59.62 -61.01 Net Investments -0.09 1.92 -0.02 -0.07 0.07 0.04 0.00 -0.04 0.00 -0.01 Others 51.38 9.91 54.75 32.48 33.18 15.05 40.74 -297.74 4.97 8.82 Cash from Financing Activity -98.04 -84.73 -114.24 -161.68 -120.05 31.40 28.08 -42.01 -126.70 -64.66 Net Cash Inflow / Outflow 0.17 -1.75 0.38 -17.15 7.20 -0.92 -0.97 4.06 -13.94 13.09 Opening Cash & Equivalents 0.35 2.10 1.72 18.87 11.67 12.59 13.56 9.81 32.81 19.72 Closing Cash & Equivalent 0.52 0.35 2.10 1.72 18.87 11.67 12.59 13.87 18.88 32.81

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 105.27 -72.13 138.57 130.06 193.24 151.64 213.25 126.84 241.46 193.89 PBT 297.12 85.47 292.41 278.88 68.39 139.25 182.87 117.42 140.77 80.22 Adjustment 64.45 120.84 118.56 76.20 144.77 102.08 59.82 95.70 95.07 88.91 Changes in Working Capital -248.36 -273.07 -241.15 -192.09 -13.05 -78.31 -10.23 -73.52 12.87 31.36 Cash after chg. in Working capital 113.21 -66.76 169.82 162.99 200.11 163.01 232.47 139.60 248.70 200.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.94 -5.37 -31.25 -32.93 -6.87 -11.37 -19.21 -12.76 -14.29 -11.43 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 7.05 4.83 Cash From Investing Activity 71.05 3.08 -26.37 28.85 -27.96 -138.64 -252.12 -66.89 -248.49 -45.78 Net Fixed Assets -22.88 -20.60 -25.02 -18.10 -47.41 -125.13 -233.28 247.67 -59.62 -61.01 Net Investments -0.09 1.92 -0.02 -0.07 0.07 0.04 0.00 -0.04 0.00 -0.01 Others 94.02 21.76 -1.33 47.02 19.38 -13.55 -18.84 -314.52 -188.87 15.24 Cash from Financing Activity -168.75 68.31 -111.46 -175.47 -161.34 -14.15 -18.29 -18.49 -49.07 -78.83 Net Cash Inflow / Outflow 7.57 -0.74 0.74 -16.56 3.94 -1.15 -57.15 41.47 -56.10 69.27 Opening Cash & Equivalents 3.09 3.83 3.09 19.65 15.71 16.86 74.01 32.12 101.10 31.82 Closing Cash & Equivalent 10.66 3.09 3.83 3.09 19.65 15.71 16.86 73.59 45.00 101.10

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.) 56.42 53.06 56.15 48.07 36.26 38.06 36.16 31.87 30.05 27.83 ROA 3.14% -1.68% 8.63% 11.20% -0.50% 3.00% 6.99% 3.19% 4.08% 1.57% ROE 6.38% -3.63% 19.25% 28.21% -1.41% 8.26% 18.53% 8.47% 11.49% 4.60% ROCE 9.38% 0.40% 20.91% 26.89% 3.91% 9.12% 16.81% 12.53% 13.97% 9.14% Fixed Asset Turnover 1.57 1.57 1.62 1.11 0.83 1.24 1.42 1.09 0.92 0.87 Receivable days 13.48 13.56 12.27 14.98 14.11 8.81 10.03 11.97 9.78 16.02 Inventory Days 34.25 37.04 28.37 38.23 64.03 48.62 42.38 45.80 56.92 71.10 Payable days 88.43 98.94 109.85 128.71 37.49 21.59 18.94 17.63 22.58 37.01 Cash Conversion Cycle -40.69 -48.33 -69.22 -75.50 40.65 35.84 33.47 40.15 44.11 50.11 Total Debt/Equity 0.32 0.44 0.46 0.64 1.09 1.14 1.03 1.01 1.02 1.25 Interest Cover 3.11 0.12 6.25 5.29 0.61 2.52 4.10 2.10 2.42 1.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 109.40 95.00 91.30 77.25 65.06 62.90 57.43 52.42 47.72 41.25 ROA 10.03% 3.52% 10.42% 9.14% 2.93% 5.68% 6.38% 5.94% 7.85% 4.95% ROE 20.97% 7.47% 22.01% 20.58% 7.03% 13.96% 15.76% 14.97% 20.48% 13.22% ROCE 18.33% 7.37% 21.41% 21.54% 7.69% 12.18% 15.07% 14.60% 18.64% 13.66% Fixed Asset Turnover 1.75 1.45 1.47 1.03 0.90 1.29 1.53 1.22 1.20 1.30 Receivable days 19.50 20.60 17.86 22.02 21.68 16.88 18.92 30.15 26.83 22.84 Inventory Days 60.24 66.59 47.28 61.19 81.81 77.84 76.54 66.30 58.31 71.05 Payable days 36.91 57.34 65.40 82.70 32.90 25.76 25.11 25.86 23.61 27.99 Cash Conversion Cycle 42.83 29.85 -0.26 0.51 70.59 68.95 70.34 70.59 61.53 65.90 Total Debt/Equity 0.34 0.45 0.37 0.47 0.65 0.73 0.75 0.76 0.78 0.85 Interest Cover 7.78 3.06 8.87 5.61 1.58 4.01 4.19 3.29 3.66 2.54

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chinmay g parikh

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investor education and protection fund authority ministry of corporate affairs

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