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%)

Shree Cement Ltd.

Cement

Rating :

N/A

BSE: 500387 | NSE: SHREECEM

Watchlist

NSE BSE

27063.50

20-Dec-2024

Open
High
Low
Previous Close

27701.00
27786.00
27000.00
27617.10

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

21938
5977.01
30737.75
23500.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,643.34
56.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98,847.56
0.39%
4.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.45
9.78
10.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.44
3.63
3.92

PAT CAGR (%)

10 Years
5 Years
3 Years

19.20
9.30
0.90

P:E (Median)

8 Years
5 Years
3 Years

47.51
48.95
43.97

P:BV (Average)

8 Years
5 Years
3 Years

5.68
5.33
4.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.83
21.95
21.96

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 663.98 416.45 622.01 689.33
P/E Ratio 38.29 61.04 40.87 36.88
Revenue 20521 20483 23128 25732
EBITDA 4516 3898 5000 5797
Net Income 2396 1362 2119 2461
ROA 8.8 6.5 8.2 9.4
P/Bk Ratio 4.43 4.19 3.87 3.6
ROE 12.18 6.99 8.77 9.75
FCFF 337.14 -2009.8 -412.07 946.7
FCFF Yield 0.39 -2.33 -0.48 1.1

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 3,727.00 4,559.95 -18.27% 4,834.69 4,970.99 -2.74% 5,101.01 4,785.11 6.60% 4,900.82 4,068.79 20.45%
Expenses 3,134.47 3,689.90 -15.05% 3,918.34 4,038.41 -2.97% 3,773.79 3,892.66 -3.05% 3,667.13 3,360.83 9.11%
EBITDA 592.53 870.05 -31.90% 916.35 932.58 -1.74% 1,327.22 892.45 48.72% 1,233.69 707.96 74.26%
EBIDTM 15.90% 19.08% 18.95% 18.76% 20.83% 14.88% 19.89% 13.62%
Other Income 177.58 126.08 40.85% 134.59 161.71 -16.77% 137.87 135.27 1.92% 135.43 161.23 -16.00%
Interest 56.70 68.13 -16.78% 57.30 75.33 -23.93% 64.76 72.61 -10.81% 56.11 71.43 -21.45%
Depreciation 668.65 331.48 101.72% 642.80 308.47 108.38% 628.09 441.91 42.13% 346.63 413.56 -16.18%
PBT 44.76 596.52 -92.50% 350.84 710.49 -50.62% 772.24 513.20 50.48% 966.38 384.20 151.53%
Tax -48.37 105.19 - 33.13 129.37 -74.39% 110.48 -33.01 - 232.15 107.43 116.09%
PAT 93.13 491.33 -81.05% 317.71 581.12 -45.33% 661.76 546.21 21.15% 734.23 276.77 165.29%
PATM 2.50% 10.77% 6.57% 11.69% 10.39% 9.11% 11.84% 5.32%
EPS 25.80 136.10 -81.04% 88.01 160.98 -45.33% 183.31 151.30 21.16% 203.39 76.67 165.28%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,054.17 4,773.67 -15.07% 5,123.96 5,035.65 1.75% 5,432.81 5,100.19 6.52% 5,223.18 4,299.26 21.49%
Expenses 3,440.69 3,887.63 -11.50% 4,196.78 4,090.73 2.59% 4,010.98 4,210.99 -4.75% 3,959.23 3,572.54 10.82%
EBITDA 613.48 886.04 -30.76% 927.18 944.92 -1.88% 1,421.83 889.20 59.90% 1,263.95 726.72 73.93%
EBIDTM 15.13% 18.56% 18.09% 18.76% 21.21% 14.07% 19.40% 13.37%
Other Income 181.38 131.95 37.46% 139.13 169.07 -17.71% 149.63 145.72 2.68% 147.47 174.12 -15.31%
Interest 55.71 67.05 -16.91% 56.20 74.31 -24.37% 62.06 71.27 -12.92% 54.92 70.16 -21.72%
Depreciation 715.87 411.70 73.88% 704.26 339.45 107.47% 702.31 472.82 48.54% 443.86 442.58 0.29%
PBT 23.28 539.24 -95.68% 305.85 700.23 -56.32% 807.09 490.83 64.43% 912.64 388.10 135.16%
Tax -53.36 92.62 - 27.40 128.29 -78.64% 131.34 -34.38 - 210.79 106.27 98.35%
PAT 76.64 446.62 -82.84% 278.45 571.94 -51.31% 675.75 525.21 28.66% 701.85 281.83 149.03%
PATM 1.89% 9.36% 5.43% 11.36% 10.08% 8.31% 10.77% 5.18%
EPS 21.19 123.79 -82.88% 77.22 158.62 -51.32% 187.05 145.72 28.36% 194.54 78.18 148.84%

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 Jun 15
Net Sales 18,563.52 19,585.53 16,837.49 14,305.88 12,668.87 11,904.00 11,722.00 9,833.17 8,486.95 5,689.95 6,624.15 Net Sales Growth 0.97% 16.32% 17.70% 12.92% 6.43% 1.55% 19.21% 15.86% 49.16% -14.10% Cost Of Goods Sold 1,616.51 1,802.44 1,209.56 1,114.71 860.37 742.17 826.26 701.76 690.49 631.93 674.61 Gross Profit 16,947.01 17,783.09 15,627.93 13,191.17 11,808.50 11,161.83 10,895.74 9,131.41 7,796.46 5,058.02 5,949.54 GP Margin 91.29% 90.80% 92.82% 92.21% 93.21% 93.77% 92.95% 92.86% 91.86% 88.89% 89.82% Total Expenditure 14,493.73 15,246.03 13,905.66 10,660.74 8,689.04 8,229.47 9,069.39 7,360.39 6,119.72 4,283.04 5,280.42 Power & Fuel Cost - 5,656.56 5,544.93 3,161.38 2,082.42 2,347.62 2,745.04 1,979.65 1,444.27 1,122.95 1,579.82 % Of Sales - 28.88% 32.93% 22.10% 16.44% 19.72% 23.42% 20.13% 17.02% 19.74% 23.85% Employee Cost - 937.94 865.78 807.23 759.72 731.01 677.82 588.05 537.18 369.86 455.03 % Of Sales - 4.79% 5.14% 5.64% 6.00% 6.14% 5.78% 5.98% 6.33% 6.50% 6.87% Manufacturing Exp. - 1,967.24 1,781.86 1,615.11 1,280.06 1,223.06 1,244.91 1,092.38 1,036.09 719.26 767.80 % Of Sales - 10.04% 10.58% 11.29% 10.10% 10.27% 10.62% 11.11% 12.21% 12.64% 11.59% General & Admin Exp. - 169.58 165.23 76.73 102.34 71.12 81.44 81.84 87.71 57.11 52.00 % Of Sales - 0.87% 0.98% 0.54% 0.81% 0.60% 0.69% 0.83% 1.03% 1.00% 0.79% Selling & Distn. Exp. - 4,487.38 4,140.14 3,637.09 3,352.65 2,885.47 3,127.22 2,729.46 2,096.65 1,271.37 1,632.50 % Of Sales - 22.91% 24.59% 25.42% 26.46% 24.24% 26.68% 27.76% 24.70% 22.34% 24.64% Miscellaneous Exp. - 224.89 198.16 248.49 251.48 229.02 366.70 187.25 227.33 110.56 1,632.50 % Of Sales - 1.15% 1.18% 1.74% 1.99% 1.92% 3.13% 1.90% 2.68% 1.94% 1.79% EBITDA 4,069.79 4,339.50 2,931.83 3,645.14 3,979.83 3,674.53 2,652.61 2,472.78 2,367.23 1,406.91 1,343.73 EBITDA Margin 21.92% 22.16% 17.41% 25.48% 31.41% 30.87% 22.63% 25.15% 27.89% 24.73% 20.29% Other Income 585.47 585.13 441.94 540.04 432.89 271.62 245.61 389.05 507.71 672.68 137.97 Interest 234.87 264.33 268.93 217.78 247.10 286.52 246.98 135.27 129.42 75.77 120.63 Depreciation 2,286.17 1,614.67 1,546.20 1,036.48 1,139.90 1,699.42 1,391.68 899.40 1,214.71 827.57 924.78 PBT 2,134.22 3,045.63 1,558.64 2,930.92 3,025.72 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 436.29 Tax 327.39 577.19 230.51 554.30 713.79 390.03 130.38 442.98 191.70 33.12 -25.50 Tax Rate 15.34% 18.95% 14.79% 18.91% 23.59% 19.90% 12.06% 24.24% 12.52% 2.82% -6.36% PAT 1,806.83 2,468.44 1,328.13 2,376.62 2,311.93 1,570.18 951.05 1,384.18 1,339.11 1,143.13 426.33 PAT before Minority Interest 1,806.83 2,468.44 1,328.13 2,376.62 2,311.93 1,570.18 951.05 1,384.18 1,339.11 1,143.13 426.33 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 9.73% 12.60% 7.89% 16.61% 18.25% 13.19% 8.11% 14.08% 15.78% 20.09% 6.44% PAT Growth -4.67% 85.86% -44.12% 2.80% 47.24% 65.10% -31.29% 3.37% 17.14% 168.13% EPS 500.51 683.78 367.90 658.34 640.42 434.95 263.45 383.43 370.94 316.66 118.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 19,834.12 20,520.98 17,852.33 15,009.56 13,559.77 12,868.39 12,554.65 9,833.17 8,486.95 5,689.95 6,624.15 Net Sales Growth 3.26% 14.95% 18.94% 10.69% 5.37% 2.50% 27.68% 15.86% 49.16% -14.10% Cost Of Goods Sold 1,636.73 1,535.48 1,369.33 1,009.91 1,054.36 964.42 977.50 701.76 690.49 631.93 674.61 Gross Profit 18,197.39 18,985.50 16,483.00 13,999.65 12,505.41 11,903.97 11,577.15 9,131.41 7,796.46 5,058.02 5,949.54 GP Margin 91.75% 92.52% 92.33% 93.27% 92.22% 92.51% 92.21% 92.86% 91.86% 88.89% 89.82% Total Expenditure 15,607.68 16,029.22 14,903.86 11,304.25 9,480.32 9,109.29 9,760.97 7,360.42 6,119.75 4,283.07 5,280.45 Power & Fuel Cost - 6,345.19 6,080.66 3,620.18 2,397.90 2,702.65 3,092.63 1,979.65 1,444.27 1,122.95 1,579.82 % Of Sales - 30.92% 34.06% 24.12% 17.68% 21.00% 24.63% 20.13% 17.02% 19.74% 23.85% Employee Cost - 1,064.43 977.77 913.46 869.22 853.99 767.18 588.05 537.18 369.86 455.03 % Of Sales - 5.19% 5.48% 6.09% 6.41% 6.64% 6.11% 5.98% 6.33% 6.50% 6.87% Manufacturing Exp. - 2,050.19 1,894.02 1,703.09 1,334.48 1,303.47 1,281.03 1,092.38 1,036.09 719.26 767.80 % Of Sales - 9.99% 10.61% 11.35% 9.84% 10.13% 10.20% 11.11% 12.21% 12.64% 11.59% General & Admin Exp. - 184.16 177.27 82.63 111.70 81.19 89.56 81.84 87.71 57.11 52.00 % Of Sales - 0.90% 0.99% 0.55% 0.82% 0.63% 0.71% 0.83% 1.03% 1.00% 0.79% Selling & Distn. Exp. - 4,607.44 4,190.65 3,694.69 3,425.63 2,941.50 3,166.53 2,729.46 2,096.65 1,271.37 1,632.50 % Of Sales - 22.45% 23.47% 24.62% 25.26% 22.86% 25.22% 27.76% 24.70% 22.34% 24.64% Miscellaneous Exp. - 242.33 214.16 280.29 287.03 262.07 386.54 187.28 227.36 110.59 1,632.50 % Of Sales - 1.18% 1.20% 1.87% 2.12% 2.04% 3.08% 1.90% 2.68% 1.94% 1.79% EBITDA 4,226.44 4,491.76 2,948.47 3,705.31 4,079.45 3,759.10 2,793.68 2,472.75 2,367.20 1,406.88 1,343.70 EBITDA Margin 21.31% 21.89% 16.52% 24.69% 30.08% 29.21% 22.25% 25.15% 27.89% 24.73% 20.28% Other Income 617.61 623.10 470.11 548.51 438.26 274.40 249.76 389.05 507.71 672.68 137.97 Interest 228.89 258.34 262.87 216.12 251.29 291.43 247.86 135.27 129.42 75.77 120.63 Depreciation 2,566.30 1,897.32 1,660.67 1,145.88 1,262.34 1,807.81 1,471.81 899.40 1,214.71 827.57 924.78 PBT 2,048.86 2,959.20 1,495.04 2,891.82 3,004.08 1,934.26 1,323.77 1,827.13 1,530.78 1,176.22 436.26 Tax 316.17 563.04 225.90 555.21 714.49 390.20 130.59 442.98 191.70 33.12 -25.50 Tax Rate 15.43% 19.03% 15.11% 19.20% 23.78% 20.17% 11.40% 24.24% 12.52% 2.82% -6.36% PAT 1,732.69 2,395.70 1,270.70 2,331.94 2,285.87 1,535.85 1,006.39 1,384.15 1,339.08 1,143.10 426.30 PAT before Minority Interest 1,731.82 2,396.16 1,269.14 2,336.61 2,289.59 1,544.06 1,015.05 1,384.15 1,339.08 1,143.10 426.30 Minority Interest -0.87 -0.46 1.56 -4.67 -3.72 -8.21 -8.66 0.00 0.00 0.00 0.00 PAT Margin 8.74% 11.67% 7.12% 15.54% 16.86% 11.94% 8.02% 14.08% 15.78% 20.09% 6.44% PAT Growth -5.09% 88.53% -45.51% 2.02% 48.83% 52.61% -27.29% 3.37% 17.14% 168.14% EPS 479.97 663.63 351.99 645.97 633.20 425.44 278.78 383.42 370.94 316.65 118.09

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 Jun 15
Shareholder's Funds 20,384.49 18,288.44 17,270.87 15,250.07 12,936.42 9,597.39 8,896.83 7,698.14 6,845.53 5,276.40 Share Capital 36.08 36.08 36.08 36.08 36.08 34.84 34.84 34.84 34.84 34.84 Total Reserves 20,348.41 18,252.36 17,234.79 15,213.99 12,900.34 9,562.55 8,861.99 7,663.30 6,810.69 5,241.56 Non-Current Liabilities 423.21 264.94 916.32 745.56 1,849.01 2,996.56 2,764.81 971.27 1,084.26 1,077.65 Secured Loans 713.08 580.87 1,298.34 1,331.55 1,638.70 2,309.04 2,208.13 518.74 530.74 401.41 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 12.28 12.99 11.78 10.55 9.18 8.24 7.61 7.28 6.70 19.11 Current Liabilities 6,012.19 6,596.74 4,558.73 4,257.64 3,808.66 1,986.66 2,967.14 1,989.01 1,161.70 1,448.61 Trade Payables 1,064.03 1,128.70 803.89 785.79 528.02 450.79 727.27 351.68 257.24 292.37 Other Current Liabilities 4,072.71 4,180.47 3,117.57 2,893.77 2,507.38 1,044.64 1,030.82 861.40 706.32 872.38 Short Term Borrowings 474.66 970.93 320.49 508.08 708.74 467.95 1,185.86 773.74 195.75 214.95 Short Term Provisions 400.79 316.64 316.78 70.00 64.52 23.28 23.19 2.19 2.39 68.91 Total Liabilities 26,819.89 25,150.12 22,745.92 20,253.27 18,594.09 14,580.61 14,628.78 10,658.42 9,091.49 7,802.66 Net Block 7,098.72 5,332.69 5,321.49 4,191.55 4,318.92 4,475.67 3,589.18 2,599.12 3,050.17 3,004.33 Gross Block 18,423.55 15,075.49 13,522.90 11,364.44 10,363.41 8,836.47 6,547.76 4,635.39 3,872.01 8,649.62 Accumulated Depreciation 11,324.83 9,742.80 8,201.41 7,172.89 6,044.49 4,360.80 2,958.58 2,036.27 821.84 5,645.29 Non Current Assets 15,588.60 17,014.00 15,054.73 13,053.81 11,768.52 10,588.92 8,928.62 7,376.35 7,282.83 5,570.47 Capital Work in Progress 1,832.75 2,320.25 972.91 970.96 962.11 1,121.11 1,427.15 710.44 264.50 511.10 Non Current Investment 5,455.83 8,299.85 8,060.96 7,271.28 5,829.17 4,411.14 3,123.29 3,388.48 2,950.39 1,498.98 Long Term Loans & Adv. 1,027.13 817.68 541.26 475.28 458.90 514.01 552.27 456.90 397.51 556.06 Other Non Current Assets 174.17 243.53 158.11 144.74 199.42 66.99 236.73 221.41 620.26 0.00 Current Assets 11,231.29 8,136.12 7,691.19 7,199.46 6,825.57 3,991.69 5,700.16 3,282.07 1,808.66 2,232.19 Current Investments 5,219.45 3,350.68 3,484.99 3,779.33 3,086.26 32.74 2,311.04 654.12 80.08 163.63 Inventories 3,146.24 2,422.61 2,161.40 1,477.17 1,427.85 1,589.05 1,569.02 1,314.50 815.19 918.86 Sundry Debtors 929.77 906.05 595.65 479.42 828.45 732.40 459.25 335.12 328.62 476.39 Cash & Bank 297.12 119.29 118.26 209.76 108.16 307.78 120.90 111.00 83.04 307.50 Other Current Assets 1,638.71 1,173.87 1,182.76 1,140.66 1,374.85 1,329.72 1,239.95 867.33 501.73 365.81 Short Term Loans & Adv. 283.44 163.62 148.13 113.12 138.31 153.43 118.90 86.10 198.46 333.63 Net Current Assets 5,219.10 1,539.38 3,132.46 2,941.82 3,016.91 2,005.03 2,733.02 1,293.06 646.96 783.58 Total Assets 26,819.89 25,150.12 22,745.92 20,253.27 18,594.09 14,580.61 14,628.78 10,658.42 9,091.49 7,802.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 20,702.92 18,636.40 17,460.28 15,397.41 13,169.43 9,670.75 8,896.66 7,698.00 6,845.42 5,276.31 Share Capital 36.08 36.08 36.08 36.08 36.08 34.84 34.84 34.84 34.84 34.84 Total Reserves 20,666.84 18,600.32 17,424.20 15,361.33 13,133.35 9,635.91 8,861.82 7,663.16 6,810.58 5,241.47 Non-Current Liabilities 423.45 242.58 877.48 835.45 1,946.57 3,020.60 2,764.81 971.27 1,084.26 1,077.65 Secured Loans 713.08 580.87 1,298.34 1,331.55 1,638.70 2,309.04 2,208.13 518.74 530.74 401.41 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 30.72 33.92 29.74 31.75 35.14 32.02 7.61 7.28 6.70 19.11 Current Liabilities 6,127.83 6,732.12 4,686.44 4,443.07 4,015.56 2,126.58 2,967.15 1,989.02 1,161.72 1,448.64 Trade Payables 1,214.23 1,196.00 890.37 882.97 657.65 538.19 727.28 351.69 257.26 292.40 Other Current Liabilities 4,028.49 4,240.08 3,152.99 2,975.01 2,576.85 1,087.50 1,030.82 861.40 706.32 872.38 Short Term Borrowings 475.92 971.60 320.49 508.70 710.22 472.67 1,185.86 773.74 195.75 214.95 Short Term Provisions 409.19 324.44 322.59 76.39 70.84 28.22 23.19 2.19 2.39 68.91 Total Liabilities 27,295.32 25,651.66 23,074.49 20,727.09 19,200.37 14,880.41 14,628.62 10,658.29 9,091.40 7,802.60 Net Block 9,590.91 7,480.87 7,282.24 6,216.25 6,163.02 6,181.65 3,589.18 2,599.12 3,050.17 3,004.33 Gross Block 21,785.84 17,819.52 15,921.18 13,705.60 12,407.38 10,620.72 6,547.76 4,635.39 3,872.01 8,649.62 Accumulated Depreciation 12,194.93 10,338.65 8,638.94 7,489.35 6,244.36 4,439.07 2,958.58 2,036.27 821.84 5,645.29 Non Current Assets 15,083.11 16,683.73 14,604.16 12,539.76 11,306.55 10,161.19 8,928.37 7,376.10 7,282.71 5,570.35 Capital Work in Progress 1,929.67 2,796.61 1,053.52 996.54 1,196.72 1,129.45 1,427.15 710.44 264.50 511.10 Non Current Investment 2,291.79 5,285.25 5,506.34 4,699.03 3,271.28 2,252.89 3,123.04 3,388.23 2,950.27 1,498.86 Long Term Loans & Adv. 1,086.29 864.13 594.20 480.07 476.11 530.21 552.27 456.90 397.51 556.06 Other Non Current Assets 184.45 256.87 167.86 147.87 199.42 66.99 236.73 221.41 620.26 0.00 Current Assets 12,212.21 8,967.93 8,470.33 8,187.33 7,893.82 4,719.22 5,700.25 3,282.19 1,808.69 2,232.25 Current Investments 5,264.04 3,397.89 3,526.30 3,801.47 3,086.32 32.74 2,311.04 654.12 80.08 163.63 Inventories 3,555.07 2,759.68 2,497.02 1,715.72 1,713.49 1,870.31 1,569.02 1,314.50 815.19 918.86 Sundry Debtors 1,286.53 1,211.57 788.29 679.43 1,080.45 1,023.71 459.25 335.12 328.62 476.39 Cash & Bank 421.81 160.93 289.65 708.35 614.21 439.29 120.97 111.10 83.05 307.54 Other Current Assets 1,684.76 1,264.99 1,218.28 1,163.72 1,399.35 1,353.17 1,239.97 867.35 501.75 365.83 Short Term Loans & Adv. 171.37 172.87 150.79 118.64 151.16 170.77 118.92 86.12 198.48 333.63 Net Current Assets 6,084.38 2,235.81 3,783.89 3,744.26 3,878.26 2,592.64 2,733.10 1,293.17 646.97 783.61 Total Assets 27,295.32 25,651.66 23,074.49 20,727.09 19,200.37 14,880.41 14,628.62 10,658.29 9,091.40 7,802.60

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 Jun 15
Cash From Operating Activity 3,303.62 2,704.32 2,722.85 4,093.61 3,751.38 2,059.69 1,878.75 2,201.65 1,566.15 1,238.56 PBT 3,045.63 1,558.64 2,930.92 3,025.72 1,960.21 1,259.56 1,827.16 1,530.81 1,176.25 400.83 Adjustment 1,321.76 1,377.68 719.88 960.64 1,717.94 1,560.29 671.45 1,010.83 707.78 950.19 Changes in Working Capital -623.76 96.66 -732.05 851.10 559.13 -530.20 -113.07 -50.92 -174.77 -21.82 Cash after chg. in Working capital 3,743.63 3,032.98 2,918.75 4,837.46 4,237.28 2,289.65 2,385.54 2,490.72 1,709.26 1,329.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -440.01 -328.66 -195.90 -743.85 -485.90 -229.96 -506.79 -289.07 -143.11 -90.64 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 -1,350.25 -2,408.88 -1,865.34 -2,867.88 -5,373.32 -812.63 -3,594.73 -2,047.90 -1,264.56 -990.14 Net Fixed Assets -2,860.56 -2,899.93 -2,160.41 -1,009.88 -1,367.94 -1,982.67 -2,629.08 -1,209.32 5,024.21 -1,510.96 Net Investments 975.25 -104.58 -495.34 -2,135.18 -4,471.55 990.45 -1,391.73 -1,012.13 -1,367.86 581.78 Others 535.06 595.63 790.41 277.18 466.17 179.59 426.08 173.55 -4,920.91 -60.96 Cash from Financing Activity -1,793.69 -315.06 -858.42 -1,214.58 1,590.99 -1,265.27 1,726.22 -166.91 -270.76 -258.55 Net Cash Inflow / Outflow 159.68 -19.62 -0.91 11.15 -30.95 -18.21 10.24 -13.16 30.83 -10.13 Opening Cash & Equivalents -25.09 -5.47 -4.56 -15.71 15.24 33.45 23.21 36.37 5.54 41.11 Closing Cash & Equivalent 134.59 -25.09 -5.47 -4.56 -15.71 15.24 33.45 23.21 36.37 30.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 3,347.49 2,568.74 2,667.98 4,253.79 3,973.18 2,080.02 1,878.72 2,201.61 1,566.12 1,238.51 PBT 2,959.20 1,495.04 2,891.82 3,004.08 1,934.26 1,323.77 1,827.13 1,530.78 1,176.22 400.80 Adjustment 1,557.76 1,458.50 825.15 1,102.07 1,832.41 1,636.95 671.45 1,010.83 707.78 950.19 Changes in Working Capital -725.28 -51.59 -847.66 892.70 692.69 -650.48 -113.07 -50.93 -174.77 -21.84 Cash after chg. in Working capital 3,791.68 2,901.95 2,869.31 4,998.85 4,459.36 2,310.24 2,385.51 2,490.68 1,709.23 1,329.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -444.19 -333.21 -201.33 -745.06 -486.18 -230.22 -506.79 -289.07 -143.11 -90.64 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 -1,418.46 -2,414.49 -2,151.37 -2,645.04 -5,598.71 -721.52 -3,594.73 -2,047.77 -1,264.56 -990.07 Net Fixed Assets -2,860.56 -2,899.93 -2,160.41 -1,009.88 -1,367.94 -1,982.67 -2,629.08 -1,209.32 5,024.21 -1,510.96 Net Investments 975.25 -104.58 -495.34 -2,135.18 -4,471.55 990.45 -1,391.73 -1,012.13 -1,367.86 581.78 Others 466.85 590.02 504.38 500.02 240.78 270.70 426.08 173.68 -4,920.91 -60.89 Cash from Financing Activity -1,710.05 -276.71 -849.38 -1,232.64 1,581.06 -1,275.99 1,726.22 -166.91 -270.76 -258.55 Net Cash Inflow / Outflow 218.98 -122.46 -332.77 376.11 -44.47 82.51 10.21 -13.07 30.80 -10.11 Opening Cash & Equivalents 14.35 127.71 451.99 81.69 117.72 33.52 23.31 36.38 5.58 41.13 Closing Cash & Equivalent 233.92 14.35 127.71 451.99 81.69 117.72 33.52 23.31 36.38 31.02

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 Jun 15
Book Value (Rs.) 5649.80 5068.86 4786.83 4226.74 3585.48 2754.70 2553.63 2209.57 1964.85 1514.47 ROA 9.50% 5.55% 11.05% 11.90% 9.47% 6.51% 10.95% 13.56% 13.53% 5.69% ROE 12.77% 7.47% 14.62% 16.40% 13.94% 10.28% 16.68% 18.42% 18.86% 8.54% ROCE 15.51% 9.11% 17.17% 19.56% 15.78% 10.76% 18.43% 19.86% 17.99% 8.62% Fixed Asset Turnover 0.87 0.86 0.85 1.48 1.24 1.52 1.82 2.25 1.02 0.95 Receivable days 22.98 22.25 18.58 14.80 23.93 18.55 14.27 12.68 23.08 19.20 Inventory Days 69.70 67.92 62.87 32.87 46.25 49.17 51.80 40.69 49.72 42.94 Payable days 222.02 291.59 260.26 278.68 18.49 21.36 24.50 15.77 20.44 14.41 Cash Conversion Cycle -129.35 -201.42 -178.82 -231.01 51.69 46.36 41.56 37.61 52.37 47.73 Total Debt/Equity 0.07 0.14 0.12 0.14 0.24 0.29 0.38 0.17 0.13 0.17 Interest Cover 12.52 6.80 14.46 13.24 7.84 5.38 14.51 12.83 16.52 4.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 5738.06 5165.30 4839.32 4267.57 3650.06 2775.76 2553.58 2209.53 1964.82 1514.44 ROA 9.05% 5.21% 10.67% 11.47% 9.06% 6.88% 10.95% 13.56% 13.53% 5.69% ROE 12.18% 7.03% 14.22% 16.03% 13.52% 10.93% 16.68% 18.41% 18.86% 8.54% ROCE 14.84% 8.65% 16.80% 19.24% 15.46% 11.25% 18.43% 19.86% 17.99% 8.62% Fixed Asset Turnover 0.78 0.79 0.76 1.30 1.12 1.46 1.82 2.25 1.02 0.94 Receivable days 29.39 27.42 23.80 18.85 29.84 21.56 14.27 12.68 23.08 19.20 Inventory Days 74.30 72.09 68.31 36.74 50.83 50.00 51.80 40.69 49.72 42.94 Payable days 286.47 278.06 320.46 266.67 20.59 21.43 24.51 15.77 20.44 14.41 Cash Conversion Cycle -182.78 -178.55 -228.35 -211.07 60.08 50.12 41.56 37.61 52.36 47.72 Total Debt/Equity 0.07 0.14 0.12 0.14 0.24 0.29 0.38 0.17 0.13 0.17 Interest Cover 12.45 6.69 14.38 12.95 7.64 5.62 14.51 12.83 16.52 4.32

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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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