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%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

770.65

20-Dec-2024

Open
High
Low
Previous Close

776.85
783.00
763.00
776.85

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

107604
835.67
1060.00
634.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,426.26
58.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,052.36
0.45%
9.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.83
11.67
14.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.25
14.11
6.98

PAT CAGR (%)

10 Years
5 Years
3 Years

12.94
16.97
13.44

P:E (Median)

8 Years
5 Years
3 Years

36.30
34.71
42.49

P:BV (Average)

8 Years
5 Years
3 Years

5.08
5.88
7.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.26
23.17
30.45

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.76 18.8 22.8
P/E Ratio 71.41 44.65 36.82
Revenue 2232 2935 3419 3876
EBITDA 294 411 491 712
Net Income 205 630
ROA 10.8 19.9 22.1 28.2
P/Bk Ratio 11.71 13.29 13.2 11.39
ROE 17.48 29 35.9
FCFF 507.09 392.36 428.15
FCFF Yield 3.56 2.75 3.01

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 616.50 563.70 9.37% 646.00 591.30 9.25% 544.20 489.60 11.15% 602.60 524.60 14.87%
Expenses 528.90 493.40 7.19% 555.40 506.10 9.74% 483.30 432.40 11.77% 521.70 447.80 16.50%
EBITDA 87.60 70.30 24.61% 90.60 85.20 6.34% 60.90 57.20 6.47% 80.90 76.80 5.34%
EBIDTM 14.21% 12.47% 14.02% 14.41% 11.19% 11.68% 13.43% 14.64%
Other Income 6.60 8.40 -21.43% 14.20 12.10 17.36% 10.50 9.30 12.90% 6.50 8.70 -25.29%
Interest 0.60 2.00 -70.00% 0.80 0.90 -11.11% 0.90 0.80 12.50% 1.60 2.50 -36.00%
Depreciation 13.70 12.30 11.38% 13.30 12.00 10.83% 12.90 11.70 10.26% 13.70 12.00 14.17%
PBT 79.90 64.40 24.07% 90.70 84.40 7.46% 57.60 54.00 6.67% 72.10 71.00 1.55%
Tax 20.60 16.30 26.38% 22.10 20.70 6.76% 14.50 14.00 3.57% 19.30 16.80 14.88%
PAT 59.30 48.10 23.28% 68.60 63.70 7.69% 43.10 40.00 7.75% 52.80 54.20 -2.58%
PATM 9.62% 8.53% 10.62% 10.77% 7.92% 8.17% 8.76% 10.33%
EPS 3.41 2.76 23.55% 3.94 3.66 7.65% 2.48 2.30 7.83% 3.03 3.11 -2.57%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 616.50 563.70 9.37% 646.00 591.30 9.25% 544.20 489.60 11.15% 602.60 524.60 14.87%
Expenses 528.90 493.40 7.19% 555.40 506.10 9.74% 483.30 432.40 11.77% 521.70 447.80 16.50%
EBITDA 87.60 70.30 24.61% 90.60 85.20 6.34% 60.90 57.20 6.47% 80.90 76.80 5.34%
EBIDTM 14.21% 12.47% 14.02% 14.41% 11.19% 11.68% 13.43% 14.64%
Other Income 6.60 8.50 -22.35% 9.50 8.10 17.28% 10.50 9.30 12.90% 6.40 8.70 -26.44%
Interest 0.60 2.00 -70.00% 0.80 0.90 -11.11% 0.90 0.80 12.50% 1.60 2.50 -36.00%
Depreciation 13.70 12.30 11.38% 13.30 12.00 10.83% 12.90 11.70 10.26% 13.70 12.00 14.17%
PBT 79.90 64.50 23.88% 86.00 80.40 6.97% 57.60 54.00 6.67% 72.00 71.00 1.41%
Tax 21.40 17.10 25.15% 21.80 20.30 7.39% 15.10 14.30 5.59% 19.90 17.30 15.03%
PAT 58.50 47.40 23.42% 64.20 60.10 6.82% 42.50 39.70 7.05% 52.10 53.70 -2.98%
PATM 9.49% 8.41% 9.94% 10.16% 7.81% 8.11% 8.65% 10.24%
EPS 3.55 2.88 23.26% 0.78 3.61 -78.39% 2.56 2.35 8.94% 3.16 3.21 -1.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 2,409.30 2,247.24 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.32 824.78 818.81 801.70 Net Sales Growth 11.07% 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.49% 0.73% 2.13% Cost Of Goods Sold 1,367.40 1,277.51 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 Gross Profit 1,041.90 969.73 833.96 704.87 587.60 595.60 528.00 478.75 437.87 431.50 419.59 GP Margin 43.24% 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.09% 52.70% 52.34% Total Expenditure 2,089.30 1,953.66 1,575.31 1,287.82 1,040.32 1,142.16 964.69 836.81 719.49 714.70 702.39 Power & Fuel Cost - 24.61 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 17.27 % Of Sales - 1.10% 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.15% 2.15% Employee Cost - 269.68 243.90 215.38 186.24 177.18 153.97 144.59 136.01 124.78 127.04 % Of Sales - 12.00% 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.49% 15.24% 15.85% Manufacturing Exp. - 210.11 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 76.21 % Of Sales - 9.35% 10.02% 9.48% 8.04% 9.33% 10.43% 10.46% 10.24% 9.74% 9.51% General & Admin Exp. - 49.31 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 32.35 % Of Sales - 2.19% 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.35% 4.04% Selling & Distn. Exp. - 61.12 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 20.98 % Of Sales - 2.72% 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.77% 2.62% Miscellaneous Exp. - 61.33 55.23 48.83 54.85 45.07 40.94 32.65 33.68 48.89 20.98 % Of Sales - 2.73% 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.97% 5.96% EBITDA 320.00 293.58 246.65 209.47 167.80 151.75 128.38 107.51 105.29 104.11 99.31 EBITDA Margin 13.28% 13.06% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.77% 12.71% 12.39% Other Income 37.80 36.27 45.42 36.38 32.30 24.13 26.71 31.58 26.18 30.87 27.52 Interest 3.90 5.29 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.73 2.15 Depreciation 53.60 49.68 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 PBT 300.30 274.88 240.69 197.28 154.93 124.84 111.67 104.67 98.96 105.49 97.12 Tax 76.50 70.26 61.42 50.68 57.60 39.76 37.65 36.96 33.62 35.66 31.70 Tax Rate 25.47% 25.56% 25.52% 25.69% 37.18% 28.90% 33.72% 35.31% 33.97% 33.80% 32.64% PAT 223.80 204.61 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 PAT before Minority Interest 223.80 204.61 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 65.42 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 9.29% 9.10% 9.84% 9.79% 8.06% 7.56% 6.77% 7.17% 7.92% 8.53% 8.16% PAT Growth 8.64% 14.14% 22.29% 50.61% -0.50% 32.15% 9.35% 3.61% -6.43% 6.74% EPS 12.86 11.76 10.30 8.43 5.59 5.62 4.25 3.89 3.76 4.01 3.76

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 2,409.30 2,247.24 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.34 825.67 820.73 803.67 Net Sales Growth 11.07% 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.37% 0.60% 2.12% Cost Of Goods Sold 1,367.40 1,277.51 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 382.11 Gross Profit 1,041.90 969.73 833.96 704.87 587.60 595.60 528.00 478.76 438.76 433.42 421.56 GP Margin 43.24% 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.14% 52.81% 52.45% Total Expenditure 2,089.30 1,953.67 1,575.31 1,287.82 1,040.32 1,142.17 964.73 836.84 719.58 714.80 702.55 Power & Fuel Cost - 24.61 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 17.27 % Of Sales - 1.10% 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.14% 2.15% Employee Cost - 269.68 243.90 215.38 186.24 177.18 153.97 144.59 136.08 124.85 127.11 % Of Sales - 12.00% 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.48% 15.21% 15.82% Manufacturing Exp. - 210.11 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 76.21 % Of Sales - 9.35% 10.02% 9.48% 8.04% 9.33% 10.43% 10.45% 10.23% 9.72% 9.48% General & Admin Exp. - 49.31 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 32.35 % Of Sales - 2.19% 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.34% 4.03% Selling & Distn. Exp. - 61.12 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 21.00 % Of Sales - 2.72% 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.76% 2.61% Miscellaneous Exp. - 61.33 55.23 48.83 54.86 45.08 40.98 32.68 33.70 48.92 21.00 % Of Sales - 2.73% 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.96% 5.96% EBITDA 320.00 293.57 246.65 209.47 167.80 151.74 128.34 107.50 106.09 105.93 101.12 EBITDA Margin 13.28% 13.06% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.85% 12.91% 12.58% Other Income 33.00 32.34 42.18 33.69 29.03 21.63 20.03 29.69 24.37 24.06 22.86 Interest 3.90 5.29 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.74 2.15 Depreciation 53.60 49.68 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 27.55 PBT 295.50 270.94 237.45 194.59 151.66 122.33 104.95 102.75 97.95 100.49 94.28 Tax 78.20 71.62 62.53 51.62 63.17 39.76 37.66 37.05 34.01 36.36 32.48 Tax Rate 26.46% 26.43% 26.33% 26.53% 41.65% 29.44% 35.88% 36.06% 34.72% 36.18% 34.45% PAT 217.30 208.73 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 PAT before Minority Interest 217.30 208.73 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 61.81 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 9.02% 9.29% 10.03% 9.55% 7.32% 7.37% 6.16% 6.96% 7.74% 7.81% 7.69% PAT Growth 8.16% 14.22% 27.82% 61.58% -7.18% 41.66% 2.40% 2.77% -0.28% 3.74% EPS 12.49 12.00 10.50 8.22 5.09 5.48 3.87 3.78 3.67 3.69 3.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 1,247.84 1,093.07 964.09 846.43 780.71 713.25 662.53 615.60 553.23 505.69 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,213.04 1,058.26 929.28 811.62 745.91 678.45 627.72 580.79 518.42 470.89 Non-Current Liabilities 28.02 28.58 31.73 29.43 30.52 20.44 19.76 21.72 23.71 26.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 43.70 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 29.59 Current Liabilities 716.49 635.14 544.83 603.32 564.68 455.60 329.43 290.59 311.37 320.23 Trade Payables 343.25 314.26 279.15 262.76 242.28 217.70 177.76 150.67 154.60 153.72 Other Current Liabilities 319.49 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 107.69 Short Term Borrowings 0.00 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 24.38 Short Term Provisions 53.75 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 34.43 Total Liabilities 1,992.35 1,756.79 1,540.65 1,479.18 1,375.91 1,189.29 1,011.72 927.91 888.31 852.16 Net Block 418.99 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.05 190.81 Gross Block 923.64 821.53 741.34 723.14 683.92 657.40 611.08 498.39 446.14 421.94 Accumulated Depreciation 504.65 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 231.13 Non Current Assets 526.23 483.00 420.45 387.97 388.88 383.48 381.58 311.82 263.83 261.93 Capital Work in Progress 32.40 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 9.96 Non Current Investment 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 Long Term Loans & Adv. 67.18 101.03 64.17 38.05 40.61 51.75 62.83 70.23 49.21 54.77 Other Non Current Assets 1.34 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 0.08 Current Assets 1,466.12 1,273.79 1,120.20 1,091.21 987.02 805.82 630.13 616.09 624.48 590.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 642.63 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 201.77 Sundry Debtors 491.72 403.65 277.98 266.76 296.18 290.71 255.11 162.16 177.11 178.01 Cash & Bank 274.55 260.99 354.50 403.32 290.00 138.24 85.78 197.38 225.24 172.08 Other Current Assets 57.21 10.77 11.21 11.50 76.00 73.85 41.61 44.69 39.49 38.37 Short Term Loans & Adv. 43.37 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 31.77 Net Current Assets 749.63 638.65 575.37 487.90 422.35 350.22 300.70 325.50 313.11 270.00 Total Assets 1,992.35 1,756.79 1,540.65 1,479.18 1,375.90 1,189.30 1,011.71 927.91 888.31 852.15

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 1,301.91 1,143.12 1,010.84 890.62 828.67 757.76 710.42 660.16 602.85 557.22 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,267.10 1,108.31 976.03 855.81 793.86 722.96 675.61 625.35 568.04 522.42 Non-Current Liabilities 47.34 46.55 48.59 45.36 40.86 30.00 28.97 30.32 23.71 26.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 43.70 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 29.59 Current Liabilities 716.49 635.15 544.84 603.32 564.68 455.61 329.43 290.62 311.35 320.23 Trade Payables 343.25 314.27 279.15 262.76 242.28 217.71 177.76 150.69 154.57 153.73 Other Current Liabilities 319.49 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 107.70 Short Term Borrowings 0.00 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 24.38 Short Term Provisions 53.75 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 34.43 Total Liabilities 2,065.74 1,824.82 1,604.27 1,539.30 1,434.21 1,243.37 1,068.82 981.10 937.91 903.69 Net Block 418.99 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.06 190.81 Gross Block 923.64 821.53 741.34 723.14 683.93 657.40 611.08 498.39 446.15 421.94 Accumulated Depreciation 504.65 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 231.13 Non Current Assets 599.61 551.00 484.04 448.05 447.14 437.09 433.20 359.67 308.96 305.59 Capital Work in Progress 32.40 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 9.96 Non Current Investment 79.54 74.16 69.75 66.23 64.41 59.77 57.80 54.10 51.37 49.88 Long Term Loans & Adv. 67.34 101.19 64.33 38.21 40.77 51.91 62.96 70.30 49.29 54.86 Other Non Current Assets 1.34 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 0.08 Current Assets 1,466.13 1,273.81 1,120.22 1,091.25 987.07 806.27 635.63 621.42 628.94 598.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 642.63 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 201.77 Sundry Debtors 491.72 403.65 277.98 266.76 296.18 290.71 254.98 162.54 178.37 179.04 Cash & Bank 274.57 261.01 354.53 403.35 290.05 138.69 91.27 202.18 228.36 178.75 Other Current Assets 57.21 10.77 11.21 11.50 76.00 73.85 41.74 44.84 39.56 38.55 Short Term Loans & Adv. 43.37 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 31.78 Net Current Assets 749.64 638.66 575.39 487.93 422.39 350.67 306.19 330.81 317.59 277.87 Total Assets 2,065.74 1,824.81 1,604.26 1,539.30 1,434.21 1,243.36 1,068.83 981.09 937.90 903.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 141.50 38.24 62.49 171.47 202.15 77.58 -25.75 56.82 111.25 34.48 PBT 274.88 240.69 197.28 154.93 137.58 111.67 104.67 98.96 105.49 97.12 Adjustment 29.18 20.24 28.77 30.10 19.54 19.95 13.94 10.21 0.78 5.39 Changes in Working Capital -92.97 -162.25 -87.29 27.56 80.38 -13.16 -99.36 -12.81 33.09 -38.04 Cash after chg. in Working capital 211.09 98.68 138.75 212.60 237.50 118.47 19.25 96.37 139.35 64.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.59 -60.44 -76.26 -41.13 -35.35 -40.89 -44.99 -39.55 -28.11 -29.99 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 4.53 -12.73 2.83 -100.56 -152.15 -86.05 38.30 -59.60 -33.20 -17.66 Net Fixed Assets -109.37 -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 113.90 53.42 35.11 -70.73 -95.28 -39.68 138.58 -5.07 -4.74 17.47 Cash from Financing Activity -58.52 -50.56 -95.42 -31.79 -3.83 2.62 -20.75 -22.91 -47.04 0.74 Net Cash Inflow / Outflow 87.52 -25.05 -30.10 39.12 46.16 -5.84 -8.19 -25.70 31.01 17.55 Opening Cash & Equivalents 31.93 56.54 87.03 48.35 1.97 17.82 26.00 51.86 20.66 154.63 Closing Cash & Equivalent 119.51 31.93 56.54 87.03 48.35 11.98 17.82 26.00 51.86 172.08

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 141.50 38.24 62.49 171.46 202.14 77.49 -25.42 58.26 112.12 35.20 PBT 280.35 245.27 194.59 156.96 140.49 109.27 102.75 97.95 100.49 94.28 Adjustment 23.70 15.65 31.45 28.07 16.62 22.32 15.83 12.09 7.60 10.04 Changes in Working Capital -92.97 -162.25 -87.29 27.56 80.38 -13.16 -98.86 -11.87 32.83 -38.36 Cash after chg. in Working capital 211.09 98.67 138.74 212.59 237.49 118.43 19.72 98.17 140.92 65.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.59 -60.44 -76.26 -41.13 -35.35 -40.93 -45.14 -39.92 -28.80 -30.76 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 4.53 -12.73 2.83 -100.56 -152.48 -85.51 38.81 -61.23 -33.01 -17.14 Net Fixed Assets -109.37 -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 -35.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 113.90 53.42 35.11 -70.73 -95.61 -39.14 139.09 -6.70 -4.55 17.99 Cash from Financing Activity -58.52 -50.56 -95.42 -31.79 -3.90 1.73 -20.75 -22.91 -47.86 0.74 Net Cash Inflow / Outflow 87.51 -25.05 -30.11 39.11 45.75 -6.28 -7.36 -25.88 31.25 18.80 Opening Cash & Equivalents 31.95 56.56 87.07 48.40 2.42 18.71 26.06 52.10 20.68 160.06 Closing Cash & Equivalent 119.53 31.95 56.56 87.07 48.40 12.43 18.71 26.06 52.10 178.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 71.70 314.03 276.97 243.17 224.29 204.91 190.34 176.86 158.94 145.28 ROA 10.92% 10.87% 9.71% 6.82% 7.63% 6.73% 6.98% 7.20% 8.02% 8.20% ROE 17.48% 17.43% 16.19% 11.96% 13.10% 10.76% 10.59% 11.18% 13.19% 13.50% ROCE 23.94% 24.00% 21.63% 18.12% 17.89% 16.12% 16.68% 17.35% 19.77% 19.92% Fixed Asset Turnover 2.64 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 2.10 Receivable days 70.95 67.13 64.53 82.64 78.79 91.13 78.57 70.44 74.43 65.25 Inventory Days 95.38 96.93 92.86 100.67 84.29 91.94 86.52 81.90 80.57 82.64 Payable days 93.93 109.61 124.80 93.81 78.21 79.49 75.87 81.12 86.40 78.52 Cash Conversion Cycle 72.40 54.44 32.59 89.50 84.88 103.58 89.22 71.21 68.59 69.37 Total Debt/Equity 0.00 0.00 0.00 0.07 0.08 0.06 0.02 0.01 0.00 0.05 Interest Cover 52.96 40.29 40.14 46.65 26.90 30.79 30.50 32.41 61.98 46.24

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 74.81 328.41 290.40 255.87 238.07 217.70 204.10 189.66 173.19 160.09 ROA 10.73% 10.66% 9.10% 5.95% 7.12% 5.82% 6.41% 6.66% 6.96% 7.29% ROE 17.07% 16.97% 15.04% 10.29% 12.02% 9.17% 9.59% 10.13% 11.06% 11.56% ROCE 23.36% 23.34% 20.35% 16.86% 16.62% 14.26% 15.29% 15.91% 17.24% 17.59% Fixed Asset Turnover 2.64 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 2.10 Receivable days 70.95 67.13 64.53 82.64 78.79 91.11 78.62 70.70 74.74 65.47 Inventory Days 95.38 96.93 92.86 100.67 84.29 91.94 86.52 81.82 80.39 82.45 Payable days 93.93 109.61 124.81 93.81 78.21 79.49 75.87 81.11 86.38 78.51 Cash Conversion Cycle 72.40 54.44 32.59 89.50 84.88 103.56 89.26 71.41 68.75 69.41 Total Debt/Equity 0.00 0.00 0.00 0.07 0.07 0.06 0.02 0.01 0.00 0.04 Interest Cover 54.00 41.04 39.61 45.68 26.43 28.96 29.96 32.09 58.92 44.91

Top Investors:

bajaj allianz life insurance company ltd.

nippon life india trustee ltd-a/c nippon india elss tax saver fund

tata mutual fund - tata small cap fund

sundaram mutual fund a/c sundaram small cap fund

icici prudential energy opportunities 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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