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%)

K.P.R. Mill Ltd.

Textile

Rating :

N/A

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

1150.30

20-Dec-2024

Open
High
Low
Previous Close

1145.00
1194.00
1129.10
1145.30

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

1260907
14727.88
1194.00
710.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,271.01
48.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,484.81
0.44%
8.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
12.57
7.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.96
14.74
0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

16.59
16.41
-1.47

P:E (Median)

8 Years
5 Years
3 Years

19.54
23.64
28.50

P:BV (Average)

8 Years
5 Years
3 Years

4.47
5.20
6.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.20
15.57
19.15

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 23.56 27.09 33.08 38.14
P/E Ratio 40.18 34.94 28.61 24.82
Revenue 6060 6672 7415 8181
EBITDA 1237 1391 1673 1921
Net Income 805 1022 1199 1266
ROA 14.1 23.9 23.7
P/Bk Ratio 7.42 6.33 5.41 4.57
ROE 19.97 19.36 20.34 19.89
FCFF 287.25 654.65 694.34 933.14
FCFF Yield 0.86 1.95 2.07 2.78

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 1,035.11 982.02 5.41% 1,078.29 1,036.63 4.02% 1,130.66 1,167.49 -3.15% 904.36 1,148.39 -21.25%
Expenses 840.91 827.63 1.60% 867.80 908.01 -4.43% 971.34 1,062.65 -8.59% 751.46 1,001.78 -24.99%
EBITDA 194.20 154.39 25.79% 210.49 128.62 63.65% 159.32 104.84 51.96% 152.90 146.61 4.29%
EBIDTM 18.76% 15.72% 19.52% 12.41% 14.09% 8.98% 16.91% 12.77%
Other Income 96.95 63.99 51.51% 9.41 31.74 -70.35% 94.86 50.32 88.51% 13.36 11.62 14.97%
Interest 4.97 5.18 -4.05% 6.07 7.67 -20.86% 6.10 7.08 -13.84% 3.89 5.26 -26.05%
Depreciation 22.15 20.41 8.53% 21.62 20.27 6.66% 20.53 19.24 6.70% 20.42 19.23 6.19%
PBT 264.03 192.79 36.95% 192.21 132.42 45.15% 227.55 128.84 76.61% 141.95 133.74 6.14%
Tax 53.56 36.36 47.30% 38.81 31.40 23.60% 42.96 22.92 87.43% 29.07 31.77 -8.50%
PAT 210.47 156.43 34.55% 153.40 101.02 51.85% 184.59 105.92 74.27% 112.88 101.97 10.70%
PATM 20.33% 15.93% 14.23% 9.74% 16.33% 9.07% 12.48% 8.88%
EPS 6.16 4.58 34.50% 4.49 2.96 51.69% 5.40 3.10 74.19% 3.30 2.98 10.74%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,480.02 1,510.92 -2.05% 1,609.66 1,610.73 -0.07% 1,696.72 1,949.66 -12.97% 1,241.31 1,431.44 -13.28%
Expenses 1,183.61 1,212.93 -2.42% 1,294.92 1,278.66 1.27% 1,361.65 1,629.36 -16.43% 969.75 1,162.78 -16.60%
EBITDA 296.41 297.99 -0.53% 314.74 332.07 -5.22% 335.07 320.30 4.61% 271.56 268.66 1.08%
EBIDTM 20.03% 19.72% 19.55% 20.62% 19.75% 16.43% 21.88% 18.77%
Other Income 39.44 22.12 78.30% 7.75 5.26 47.34% 11.89 8.37 42.05% 27.99 13.25 111.25%
Interest 13.01 18.10 -28.12% 16.38 21.66 -24.38% 19.69 21.31 -7.60% 14.92 19.74 -24.42%
Depreciation 51.78 45.99 12.59% 51.01 45.22 12.80% 49.36 46.10 7.07% 48.62 29.36 65.60%
PBT 271.06 256.02 5.87% 255.10 270.45 -5.68% 277.91 261.26 6.37% 236.01 232.81 1.37%
Tax 66.06 54.18 21.93% 51.79 67.61 -23.40% 64.30 51.71 24.35% 48.95 58.24 -15.95%
PAT 205.00 201.84 1.57% 203.31 202.84 0.23% 213.61 209.55 1.94% 187.06 174.57 7.15%
PATM 13.85% 13.36% 12.63% 12.59% 12.59% 10.75% 15.07% 12.20%
EPS 6.00 5.91 1.52% 5.95 5.93 0.34% 6.25 6.13 1.96% 5.47 5.11 7.05%

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 4,148.42 4,053.67 4,739.55 4,073.67 2,953.64 2,898.07 2,978.53 2,511.52 2,219.14 1,961.27 2,080.48 Net Sales Growth -4.29% -14.47% 16.35% 37.92% 1.92% -2.70% 18.59% 13.18% 13.15% -5.73% Cost Of Goods Sold 2,470.22 2,508.39 2,982.52 2,195.52 1,579.39 1,708.70 1,748.86 1,601.96 1,362.34 1,191.22 1,380.10 Gross Profit 1,678.20 1,545.28 1,757.03 1,878.15 1,374.25 1,189.37 1,229.67 909.56 856.80 770.05 700.38 GP Margin 40.45% 38.12% 37.07% 46.10% 46.53% 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% Total Expenditure 3,431.51 3,458.44 3,940.58 3,089.77 2,289.25 2,423.54 2,471.46 2,082.48 1,773.49 1,605.26 1,723.94 Power & Fuel Cost - 222.92 212.87 172.62 123.03 124.69 130.67 104.12 91.35 127.21 105.84 % Of Sales - 5.50% 4.49% 4.24% 4.17% 4.30% 4.39% 4.15% 4.12% 6.49% 5.09% Employee Cost - 487.89 462.00 432.89 384.79 383.25 373.41 233.05 194.13 149.42 128.53 % Of Sales - 12.04% 9.75% 10.63% 13.03% 13.22% 12.54% 9.28% 8.75% 7.62% 6.18% Manufacturing Exp. - 138.07 161.46 144.92 97.67 88.48 110.34 83.14 70.94 89.58 69.14 % Of Sales - 3.41% 3.41% 3.56% 3.31% 3.05% 3.70% 3.31% 3.20% 4.57% 3.32% General & Admin Exp. - 31.86 52.77 55.01 48.64 51.16 48.16 22.45 12.40 9.61 8.36 % Of Sales - 0.79% 1.11% 1.35% 1.65% 1.77% 1.62% 0.89% 0.56% 0.49% 0.40% Selling & Distn. Exp. - 40.27 45.91 59.87 44.32 40.13 40.21 28.63 35.00 31.38 26.27 % Of Sales - 0.99% 0.97% 1.47% 1.50% 1.38% 1.35% 1.14% 1.58% 1.60% 1.26% Miscellaneous Exp. - 29.04 23.05 28.94 11.41 27.13 19.81 9.13 7.33 6.84 26.27 % Of Sales - 0.72% 0.49% 0.71% 0.39% 0.94% 0.67% 0.36% 0.33% 0.35% 0.27% EBITDA 716.91 595.23 798.97 983.90 664.39 474.53 507.07 429.04 445.65 356.01 356.54 EBITDA Margin 17.28% 14.68% 16.86% 24.15% 22.49% 16.37% 17.02% 17.08% 20.08% 18.15% 17.14% Other Income 214.58 203.95 130.12 84.63 37.96 36.46 37.37 15.98 27.12 34.21 21.89 Interest 21.03 22.84 26.70 13.39 19.61 35.41 35.86 30.49 45.03 44.42 64.50 Depreciation 84.72 81.63 77.64 75.65 97.92 98.91 95.83 104.97 117.43 123.84 125.87 PBT 825.74 694.71 824.75 979.49 584.82 376.67 412.75 309.56 310.31 221.96 188.06 Tax 164.40 139.79 189.71 248.69 152.20 82.06 123.64 84.59 71.89 65.82 42.08 Tax Rate 19.91% 20.12% 23.00% 25.39% 26.03% 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% PAT 661.34 554.92 635.04 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 PAT before Minority Interest 661.34 554.92 635.04 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 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 15.94% 13.69% 13.40% 17.94% 14.65% 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% PAT Growth 42.12% -12.62% -13.10% 68.92% 46.84% 1.90% 28.51% -5.64% 52.70% 6.96% EPS 19.35 16.24 18.58 21.38 12.66 8.62 8.46 6.58 6.98 4.57 4.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,027.71 6,059.68 6,185.88 4,822.48 3,527.42 3,352.63 3,384.01 3,024.59 2,816.60 2,600.52 2,565.75 Net Sales Growth -7.31% -2.04% 28.27% 36.71% 5.21% -0.93% 11.88% 7.38% 8.31% 1.36% Cost Of Goods Sold 3,599.98 3,607.21 3,752.88 2,685.74 1,962.93 1,987.19 2,027.59 1,841.01 1,702.22 1,592.90 1,684.56 Gross Profit 2,427.73 2,452.47 2,433.00 2,136.74 1,564.49 1,365.44 1,356.42 1,183.58 1,114.38 1,007.62 881.19 GP Margin 40.28% 40.47% 39.33% 44.31% 44.35% 40.73% 40.08% 39.13% 39.56% 38.75% 34.34% Total Expenditure 4,809.93 4,822.99 4,911.49 3,603.77 2,697.86 2,730.68 2,772.26 2,450.27 2,253.35 2,130.95 2,128.45 Power & Fuel Cost - 243.61 223.98 175.00 124.67 126.24 131.62 110.18 98.95 128.61 107.74 % Of Sales - 4.02% 3.62% 3.63% 3.53% 3.77% 3.89% 3.64% 3.51% 4.95% 4.20% Employee Cost - 600.58 548.64 445.45 393.68 394.40 380.73 300.22 278.30 217.67 182.67 % Of Sales - 9.91% 8.87% 9.24% 11.16% 11.76% 11.25% 9.93% 9.88% 8.37% 7.12% Manufacturing Exp. - 219.55 227.42 179.34 122.01 113.01 135.52 110.20 95.10 117.74 95.07 % Of Sales - 3.62% 3.68% 3.72% 3.46% 3.37% 4.00% 3.64% 3.38% 4.53% 3.71% General & Admin Exp. - 37.53 39.63 24.12 25.57 27.89 22.73 31.05 21.63 18.16 15.11 % Of Sales - 0.62% 0.64% 0.50% 0.72% 0.83% 0.67% 1.03% 0.77% 0.70% 0.59% Selling & Distn. Exp. - 77.36 70.92 72.58 55.83 53.30 52.74 47.22 49.06 48.77 37.10 % Of Sales - 1.28% 1.15% 1.51% 1.58% 1.59% 1.56% 1.56% 1.74% 1.88% 1.45% Miscellaneous Exp. - 37.15 48.02 21.54 13.17 28.65 21.33 10.39 8.09 7.10 37.10 % Of Sales - 0.61% 0.78% 0.45% 0.37% 0.85% 0.63% 0.34% 0.29% 0.27% 0.24% EBITDA 1,217.78 1,236.69 1,274.39 1,218.71 829.56 621.95 611.75 574.32 563.25 469.57 437.30 EBITDA Margin 20.20% 20.41% 20.60% 25.27% 23.52% 18.55% 18.08% 18.99% 20.00% 18.06% 17.04% Other Income 87.07 67.26 62.32 87.22 38.84 36.46 36.90 15.11 27.49 23.89 24.04 Interest 64.00 74.37 78.86 23.29 32.84 49.65 48.94 51.56 64.45 57.63 83.94 Depreciation 200.77 189.19 173.69 141.12 146.70 137.09 131.13 139.85 149.39 152.05 154.02 PBT 1,040.08 1,040.39 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.90 283.78 223.38 Tax 231.10 235.04 270.06 299.68 173.60 94.99 133.71 107.64 90.08 73.07 49.81 Tax Rate 22.22% 22.59% 24.91% 26.25% 25.20% 20.14% 28.54% 27.04% 23.90% 25.75% 22.30% PAT 808.98 805.35 814.10 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 PAT before Minority Interest 808.98 805.35 814.10 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 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 13.42% 13.29% 13.16% 17.46% 14.61% 11.24% 9.90% 9.60% 10.18% 8.10% 6.76% PAT Growth 2.56% -1.07% -3.30% 63.38% 36.79% 12.49% 15.32% 1.24% 36.12% 21.40% EPS 23.67 23.56 23.82 24.63 15.07 11.02 9.80 8.50 8.39 6.16 5.08

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 3,374.07 2,972.96 2,632.18 1,906.54 1,504.88 1,511.20 1,336.72 1,118.06 981.05 878.40 Share Capital 34.18 34.18 34.41 34.41 34.41 36.28 36.95 36.95 37.68 52.68 Total Reserves 3,339.89 2,938.78 2,597.77 1,872.13 1,470.47 1,474.92 1,299.77 1,081.11 943.37 825.72 Non-Current Liabilities 68.25 61.58 44.02 52.88 113.93 138.56 158.76 167.50 176.13 275.11 Secured Loans 0.00 0.29 0.31 9.90 66.59 81.95 101.26 111.96 117.46 215.07 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 476.21 839.75 682.70 526.01 568.39 747.45 434.89 514.69 573.25 622.65 Trade Payables 78.21 199.30 114.91 91.78 105.74 123.50 137.49 113.67 84.52 83.58 Other Current Liabilities 106.06 142.26 133.60 105.22 60.73 61.07 69.12 89.43 81.55 114.56 Short Term Borrowings 286.51 497.65 417.47 305.79 398.76 552.41 228.22 307.50 406.46 345.18 Short Term Provisions 5.43 0.54 16.72 23.22 3.16 10.47 0.06 4.09 0.72 79.33 Total Liabilities 3,918.53 3,874.29 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 Net Block 974.11 950.20 845.13 797.75 866.56 794.03 864.54 915.99 894.16 924.44 Gross Block 1,814.20 1,715.31 1,542.70 1,422.64 1,395.19 1,224.74 1,202.67 1,151.37 1,860.67 1,771.98 Accumulated Depreciation 840.09 765.11 697.57 624.89 528.63 430.71 338.13 235.38 966.51 847.54 Non Current Assets 1,867.62 1,817.21 1,489.49 1,047.43 998.16 947.10 1,016.01 1,086.97 1,063.98 1,089.48 Capital Work in Progress 95.72 21.26 4.91 17.42 5.79 4.41 0.10 2.08 0.34 0.00 Non Current Investment 728.73 757.31 579.12 187.14 82.96 79.87 78.51 88.29 78.06 79.88 Long Term Loans & Adv. 51.30 53.90 60.33 45.12 42.85 65.48 69.51 77.22 88.08 85.16 Other Non Current Assets 17.76 34.54 0.00 0.00 0.00 3.31 3.35 3.39 3.34 0.00 Current Assets 2,050.91 2,057.08 1,869.41 1,438.00 1,189.04 1,450.11 914.36 713.28 666.45 686.68 Current Investments 32.04 127.16 274.03 233.44 7.01 0.00 12.02 0.00 0.00 0.00 Inventories 1,167.14 1,232.47 851.90 690.85 494.37 729.34 391.34 306.68 266.32 284.34 Sundry Debtors 523.91 492.09 392.63 260.81 351.27 468.30 324.19 213.38 259.65 223.50 Cash & Bank 162.72 42.76 100.40 52.90 147.04 66.77 27.41 28.08 18.58 19.30 Other Current Assets 165.10 33.27 77.97 62.96 189.35 185.70 159.40 165.14 121.90 159.54 Short Term Loans & Adv. 112.53 129.33 172.48 137.04 74.36 69.23 81.72 108.45 86.24 124.35 Net Current Assets 1,574.70 1,217.33 1,186.71 911.99 620.65 702.66 479.47 198.59 93.20 64.03 Total Assets 3,918.53 3,874.29 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,358.23 3,706.69 3,186.85 2,350.17 1,865.87 1,790.17 1,569.98 1,285.96 1,100.60 945.21 Share Capital 34.18 34.18 34.41 34.41 34.41 36.28 36.95 36.95 37.68 52.68 Total Reserves 4,324.05 3,672.51 3,152.44 2,315.76 1,831.46 1,753.89 1,533.03 1,249.01 1,062.92 892.53 Non-Current Liabilities 419.99 565.78 691.65 213.09 246.22 180.17 210.48 335.65 307.62 427.60 Secured Loans 291.38 440.77 618.85 172.31 200.43 124.62 153.19 206.39 201.13 306.17 Unsecured Loans 3.84 7.68 7.22 6.77 6.32 5.87 5.42 4.97 4.74 6.72 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,085.77 1,325.16 979.45 688.12 770.33 1,003.40 771.69 769.74 973.36 911.41 Trade Payables 114.98 336.05 272.92 108.73 131.95 222.10 254.99 166.02 254.59 280.56 Other Current Liabilities 174.56 239.40 193.96 123.98 101.11 83.21 52.27 124.05 113.37 128.02 Short Term Borrowings 783.92 748.94 471.17 431.03 533.82 690.79 460.35 473.78 604.68 412.92 Short Term Provisions 12.31 0.77 41.40 24.38 3.45 7.30 4.08 5.89 0.72 89.91 Total Liabilities 5,863.99 5,597.63 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22 Net Block 2,429.31 2,306.41 1,940.34 1,255.56 1,321.32 1,136.72 1,223.50 1,307.37 1,153.56 1,206.37 Gross Block 3,748.63 3,445.09 2,916.18 2,093.62 2,017.45 1,696.97 1,656.31 1,602.84 2,216.23 2,121.86 Accumulated Depreciation 1,319.32 1,138.68 975.84 838.06 696.13 560.25 432.81 295.47 1,062.67 915.49 Non Current Assets 2,724.07 2,619.49 2,384.06 1,496.95 1,372.25 1,208.30 1,248.53 1,353.74 1,296.53 1,270.61 Capital Work in Progress 117.51 86.65 115.32 28.62 6.44 12.43 0.15 2.08 34.77 2.36 Non Current Investment 1.50 1.50 1.50 1.50 2.10 2.10 2.10 11.88 1.65 3.47 Long Term Loans & Adv. 155.95 189.42 326.90 211.27 42.39 53.74 19.43 29.02 103.21 58.41 Other Non Current Assets 19.80 35.51 0.00 0.00 0.00 3.31 3.35 3.39 3.34 0.00 Current Assets 3,139.92 2,978.14 2,473.89 1,754.43 1,510.17 1,765.44 1,303.62 1,037.61 1,085.05 1,013.61 Current Investments 32.04 127.16 309.21 233.44 7.01 0.00 12.02 0.00 0.00 58.00 Inventories 1,905.25 1,898.46 1,288.80 913.26 715.73 1,006.41 640.41 532.99 505.70 516.43 Sundry Debtors 669.28 625.44 480.24 320.98 409.24 528.00 419.64 340.73 419.41 281.78 Cash & Bank 179.00 112.66 127.89 77.26 154.22 74.84 31.81 47.64 45.70 40.38 Other Current Assets 354.35 52.82 91.22 69.89 223.97 156.19 199.74 116.25 114.24 117.02 Short Term Loans & Adv. 152.50 161.60 176.53 139.60 78.95 55.71 86.00 35.61 59.18 64.43 Net Current Assets 2,054.15 1,652.98 1,494.44 1,066.31 739.84 762.04 531.93 267.87 111.69 102.20 Total Assets 5,863.99 5,597.63 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22

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 361.28 235.42 509.03 522.50 757.32 -82.33 227.64 392.15 245.06 106.18 PBT 694.71 824.75 979.49 584.82 376.67 412.75 309.56 310.16 221.96 188.06 Adjustment -89.53 -3.86 86.34 111.48 140.63 126.84 129.18 156.00 152.48 185.43 Changes in Working Capital -113.63 -390.30 -299.96 -36.89 340.03 -506.96 -124.44 -2.54 -51.63 -220.31 Cash after chg. in Working capital 491.55 430.59 765.87 659.41 857.33 32.63 314.30 463.62 322.81 153.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.27 -195.17 -256.84 -136.91 -100.01 -114.96 -86.66 -71.47 -77.75 -47.00 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 46.58 -53.48 -542.79 -417.66 -152.04 -36.04 -49.29 -131.53 -76.33 0.28 Net Fixed Assets -173.35 -188.96 -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 Net Investments 123.70 -31.32 -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 Others 96.23 166.80 -2.67 -47.97 29.89 -20.32 2.27 -828.86 10.88 -8.74 Cash from Financing Activity -387.79 -237.05 84.34 -205.14 -516.28 158.29 -181.75 -245.48 -181.83 -108.21 Net Cash Inflow / Outflow 20.07 -55.11 50.58 -100.30 89.00 39.92 -3.40 15.14 -13.10 -1.75 Opening Cash & Equivalents 40.50 95.61 45.03 145.33 56.33 16.41 19.81 4.67 17.77 19.52 Closing Cash & Equivalent 60.57 40.50 95.61 45.03 145.33 56.33 16.41 19.81 4.67 17.77

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 677.94 298.68 494.23 658.92 788.28 65.94 226.00 477.05 204.78 310.14 PBT 1,040.39 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.75 283.78 223.38 Adjustment 231.09 215.09 144.73 173.75 194.05 176.24 188.51 210.59 205.81 232.87 Changes in Working Capital -394.81 -744.58 -511.29 -47.33 236.97 -445.21 -255.46 -13.91 -198.36 -85.99 Cash after chg. in Working capital 876.67 554.67 774.96 815.28 902.69 199.61 331.07 573.43 291.23 370.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -198.73 -255.99 -280.73 -156.36 -114.41 -133.67 -105.07 -96.38 -86.45 -60.12 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 -294.11 -105.08 -942.06 -548.34 -282.79 -69.09 -54.24 -197.66 -206.93 -102.29 Net Fixed Assets -173.35 -188.96 -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 Net Investments 123.70 -31.32 -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 Others -244.46 115.20 -401.94 -178.65 -100.86 -53.37 -2.68 -894.99 -119.72 -111.31 Cash from Financing Activity -417.28 -206.33 501.19 -194.44 -417.77 46.72 -190.34 -269.60 -65.09 -251.68 Net Cash Inflow / Outflow -33.45 -12.73 53.36 -83.86 87.72 43.57 -18.58 9.79 -67.24 -43.83 Opening Cash & Equivalents 108.58 121.31 67.95 151.81 64.09 20.52 39.10 29.31 96.55 140.63 Closing Cash & Equivalent 75.13 108.58 121.31 67.95 151.81 64.09 20.52 39.10 29.31 96.80

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.) 98.71 86.98 76.49 55.41 43.73 208.27 180.88 151.29 130.18 114.57 ROA 14.24% 17.56% 25.01% 18.52% 12.85% 13.36% 12.06% 13.51% 8.91% 8.32% ROE 17.49% 22.66% 32.20% 25.36% 19.54% 20.30% 18.33% 22.72% 16.93% 17.98% ROCE 20.12% 26.11% 37.65% 28.78% 19.90% 23.32% 20.66% 22.35% 17.15% 16.94% Fixed Asset Turnover 2.30 2.93 2.75 2.10 2.22 2.46 2.13 1.47 1.08 1.21 Receivable days 45.62 33.87 29.22 37.77 51.34 48.43 39.05 38.90 44.96 36.45 Inventory Days 107.74 79.79 68.99 73.13 76.65 68.49 50.71 47.12 51.24 46.10 Payable days 20.19 19.23 17.18 22.82 15.89 18.68 20.90 18.98 17.86 20.24 Cash Conversion Cycle 133.17 94.43 81.03 88.08 112.09 98.24 68.86 67.04 78.34 62.31 Total Debt/Equity 0.08 0.17 0.16 0.17 0.31 0.43 0.26 0.44 0.60 0.75 Interest Cover 31.42 31.89 74.15 30.82 11.64 12.51 11.15 7.89 6.00 3.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 127.51 108.45 92.61 68.30 54.22 246.72 212.45 174.01 146.05 123.44 ROA 14.05% 15.57% 20.76% 16.80% 12.86% 12.12% 11.75% 12.02% 9.03% 7.72% ROE 19.97% 23.62% 30.41% 24.44% 20.61% 19.93% 20.34% 24.04% 20.75% 20.07% ROCE 21.09% 24.67% 31.57% 25.50% 19.67% 21.28% 21.00% 21.80% 18.19% 17.33% Fixed Asset Turnover 1.69 1.95 1.93 1.72 1.81 2.02 1.86 1.48 1.20 1.24 Receivable days 38.85 32.50 30.25 37.71 50.78 50.99 45.87 49.25 49.21 36.82 Inventory Days 114.15 93.70 83.15 84.12 93.31 88.61 70.78 67.30 71.73 65.29 Payable days 22.82 29.61 25.93 22.38 21.96 29.43 29.33 32.03 43.02 44.91 Cash Conversion Cycle 130.18 96.59 87.47 99.45 122.13 110.17 87.33 84.52 77.92 57.20 Total Debt/Equity 0.27 0.36 0.37 0.28 0.42 0.48 0.41 0.61 0.80 0.87 Interest Cover 14.99 14.75 50.01 21.98 10.50 10.57 8.72 6.85 5.92 3.66

Top Investors:

sbi small cap fund

hsbc value fund

fidelity funds - india focus fund

nippon life india trustee ltd-a/c nippon india small cap fund

tata aia life insurance company limited a/c group defensive managed fund

investor education and protection fund (iepf)

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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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