Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Tata Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 500770 | NSE: TATACHEM

Watchlist

NSE BSE

936.15

06-Feb-2025

Open
High
Low
Previous Close

943.00
958.90
930.50
933.75

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

1132979
10709.83
1247.35
756.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,844.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,116.08
1.75%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.09
8.29
6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.78
7.87
4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.30
-47.36
-39.17

P:E (Median)

8 Years
5 Years
3 Years

12.37
12.24
12.31

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.20
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
10.31
9.88

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.52 29.48 43.73 49.49
P/E Ratio 100.01 37.56 25.32 22.37
Revenue 15421 15324 16713 18105
EBITDA 2847 2394 2875 3217
Net Income 268 750 1091 1319
ROA 0.8 2.4 3.3 3.9
P/B Ratio 1.27 1.25 1.21 1.16
ROE 1.28 3.34 4.74 5.52
FCFF 984 880.02 1505.23 1318.36
FCFF Yield 2.97 2.66 4.55 3.99

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 1,166.00 1,093.00 6.68% 1,009.00 1,066.00 -5.35% 1,047.00 1,135.00 -7.75% 1,090.00 1,302.00 -16.28%
Expenses 957.00 887.00 7.89% 865.00 878.00 -1.48% 812.00 846.00 -4.02% 898.00 1,043.00 -13.90%
EBITDA 209.00 206.00 1.46% 144.00 188.00 -23.40% 235.00 289.00 -18.69% 192.00 259.00 -25.87%
EBIDTM 17.92% 18.85% 14.27% 17.64% 22.45% 25.46% 17.61% 19.89%
Other Income 16.00 22.00 -27.27% 95.00 69.00 37.68% 187.00 194.00 -3.61% 98.00 63.00 55.56%
Interest 50.00 12.00 316.67% 32.00 15.00 113.33% 13.00 11.00 18.18% 11.00 10.00 10.00%
Depreciation 92.00 76.00 21.05% 90.00 71.00 26.76% 87.00 66.00 31.82% 82.00 63.00 30.16%
PBT 83.00 140.00 -40.71% 117.00 273.00 -57.14% 322.00 406.00 -20.69% 197.00 249.00 -20.88%
Tax 11.00 25.00 -56.00% 18.00 37.00 -51.35% 66.00 78.00 -15.38% -20.00 36.00 -
PAT 72.00 115.00 -37.39% 99.00 236.00 -58.05% 256.00 328.00 -21.95% 217.00 213.00 1.88%
PATM 6.17% 10.52% 9.81% 22.14% 24.45% 28.90% 19.91% 16.36%
EPS 2.83 4.51 -37.25% 3.89 9.26 -57.99% 10.05 12.87 -21.91% 8.52 8.36 1.91%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,590.00 3,730.00 -3.75% 3,999.00 3,998.00 0.03% 3,789.00 4,218.00 -10.17% 3,475.00 4,407.00 -21.15%
Expenses 3,156.00 3,188.00 -1.00% 3,381.00 3,179.00 6.35% 3,215.00 3,175.00 1.26% 3,032.00 3,442.00 -11.91%
EBITDA 434.00 542.00 -19.93% 618.00 819.00 -24.54% 574.00 1,043.00 -44.97% 443.00 965.00 -54.09%
EBIDTM 12.09% 14.53% 15.45% 20.49% 15.15% 24.73% 12.75% 21.90%
Other Income 28.00 38.00 -26.32% 108.00 85.00 27.06% 47.00 49.00 -4.08% 114.00 75.00 52.00%
Interest 148.00 132.00 12.12% 145.00 145.00 0.00% 133.00 123.00 8.13% 130.00 133.00 -2.26%
Depreciation 280.00 246.00 13.82% 277.00 234.00 18.38% 273.00 229.00 19.21% 271.00 234.00 15.81%
PBT -36.00 202.00 - 304.00 627.00 -51.52% 215.00 740.00 -70.95% -807.00 673.00 -
Tax 17.00 68.00 -75.00% 81.00 120.00 -32.50% 94.00 171.00 -45.03% 22.00 -8.00 -
PAT -53.00 134.00 - 223.00 507.00 -56.02% 121.00 569.00 -78.73% -829.00 681.00 -
PATM -1.48% 3.59% 5.58% 12.68% 3.19% 13.49% -23.86% 15.45%
EPS -2.08 6.20 - 7.61 16.78 -54.65% 5.88 20.86 -71.81% -33.33 27.80 -

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 4,312.00 4,384.00 4,930.00 3,721.00 2,998.88 2,920.29 5,595.26 7,553.26 8,223.60 10,524.89 10,083.60 Net Sales Growth -6.18% -11.08% 32.49% 24.08% 2.69% -47.81% -25.92% -8.15% -21.87% 4.38% Cost Of Goods Sold 1,062.00 1,113.00 1,161.00 931.00 764.48 559.90 744.24 744.34 971.19 4,934.84 5,645.79 Gross Profit 3,250.00 3,271.00 3,769.00 2,790.00 2,234.40 2,360.39 4,851.02 6,808.92 7,252.41 5,590.05 4,437.81 GP Margin 75.37% 74.61% 76.45% 74.98% 74.51% 80.83% 86.70% 90.15% 88.19% 53.11% 44.01% Total Expenditure 3,532.00 3,516.00 4,514.00 2,776.00 2,388.00 2,202.25 4,612.55 6,180.80 7,140.19 9,395.08 9,044.77 Power & Fuel Cost - 1,015.00 1,188.00 670.00 488.75 555.18 573.83 473.93 377.55 399.64 1,034.95 % Of Sales - 23.15% 24.10% 18.01% 16.30% 19.01% 10.26% 6.27% 4.59% 3.80% 10.26% Employee Cost - 299.00 274.00 249.00 250.42 250.28 226.85 258.03 266.66 286.27 323.61 % Of Sales - 6.82% 5.56% 6.69% 8.35% 8.57% 4.05% 3.42% 3.24% 2.72% 3.21% Manufacturing Exp. - 332.00 332.00 306.00 297.85 246.33 214.14 4,002.68 4,773.53 2,593.07 527.65 % Of Sales - 7.57% 6.73% 8.22% 9.93% 8.44% 3.83% 52.99% 58.05% 24.64% 5.23% General & Admin Exp. - 35.00 34.00 31.00 32.34 24.39 22.74 54.01 58.83 291.15 286.07 % Of Sales - 0.80% 0.69% 0.83% 1.08% 0.84% 0.41% 0.72% 0.72% 2.77% 2.84% Selling & Distn. Exp. - 520.00 530.00 464.00 425.13 402.19 483.62 477.59 523.52 852.49 1,024.20 % Of Sales - 11.86% 10.75% 12.47% 14.18% 13.77% 8.64% 6.32% 6.37% 8.10% 10.16% Miscellaneous Exp. - 202.00 995.00 125.00 129.03 163.98 2,347.13 170.22 168.91 37.62 1,024.20 % Of Sales - 4.61% 20.18% 3.36% 4.30% 5.62% 41.95% 2.25% 2.05% 0.36% 2.01% EBITDA 780.00 868.00 416.00 945.00 610.88 718.04 982.71 1,372.46 1,083.41 1,129.81 1,038.83 EBITDA Margin 18.09% 19.80% 8.44% 25.40% 20.37% 24.59% 17.56% 18.17% 13.17% 10.73% 10.30% Other Income 396.00 390.00 1,120.00 284.00 219.15 309.15 412.47 257.60 256.04 164.41 194.75 Interest 106.00 49.00 26.00 19.00 18.74 43.37 98.29 149.62 179.97 215.16 186.78 Depreciation 351.00 295.00 245.00 222.00 197.32 149.50 143.23 139.13 169.88 198.79 192.71 PBT 719.00 914.00 1,265.00 988.00 613.97 834.32 1,153.66 1,341.31 989.60 880.27 854.09 Tax 75.00 120.00 238.00 201.00 134.86 122.18 298.82 788.34 296.89 214.07 216.12 Tax Rate 10.43% 11.81% 18.81% 20.34% 21.97% 1.75% 25.90% 30.85% 30.00% 24.32% 25.30% PAT 644.00 896.00 1,027.00 787.00 479.11 6,840.22 854.84 1,766.96 692.71 666.20 637.97 PAT before Minority Interest 644.00 896.00 1,027.00 787.00 479.11 6,840.22 854.84 1,766.96 692.71 666.20 637.97 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 14.94% 20.44% 20.83% 21.15% 15.98% 234.23% 15.28% 23.39% 8.42% 6.33% 6.33% PAT Growth -27.80% -12.76% 30.50% 64.26% -93.00% 700.18% -51.62% 155.08% 3.98% 4.42% EPS 25.27 35.16 40.31 30.89 18.80 268.45 33.55 69.35 27.19 26.15 25.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14,853.00 15,421.00 16,789.00 12,622.00 10,199.80 10,356.75 12,810.73 14,356.94 14,962.87 17,176.94 17,204.48 Net Sales Growth -9.17% -8.15% 33.01% 23.75% -1.52% -19.16% -10.77% -4.05% -12.89% -0.16% Cost Of Goods Sold 2,646.00 2,701.00 3,283.00 2,637.00 2,396.92 1,968.40 2,001.99 1,751.85 2,077.26 5,948.00 6,984.65 Gross Profit 12,207.00 12,720.00 13,506.00 9,985.00 7,802.88 8,388.35 10,808.74 12,605.09 12,885.61 11,228.94 10,219.83 GP Margin 82.19% 82.48% 80.45% 79.11% 76.50% 80.99% 84.37% 87.80% 86.12% 65.37% 59.40% Total Expenditure 12,784.00 12,574.00 12,967.00 10,321.00 8,699.16 8,407.58 10,734.20 11,715.95 12,642.75 14,926.81 15,040.19 Power & Fuel Cost - 2,673.00 2,988.00 2,112.00 1,437.09 1,449.90 1,480.14 1,272.51 1,163.07 1,246.45 2,040.57 % Of Sales - 17.33% 17.80% 16.73% 14.09% 14.00% 11.55% 8.86% 7.77% 7.26% 11.86% Employee Cost - 1,860.00 1,691.00 1,540.00 1,399.74 1,375.37 1,318.49 1,270.23 1,261.42 1,271.20 1,249.21 % Of Sales - 12.06% 10.07% 12.20% 13.72% 13.28% 10.29% 8.85% 8.43% 7.40% 7.26% Manufacturing Exp. - 1,887.00 1,777.00 1,418.00 1,210.16 1,239.20 1,224.94 4,945.13 5,689.72 3,539.79 1,517.90 % Of Sales - 12.24% 10.58% 11.23% 11.86% 11.97% 9.56% 34.44% 38.03% 20.61% 8.82% General & Admin Exp. - 182.00 166.00 149.00 131.59 123.98 203.17 222.75 231.87 825.41 694.84 % Of Sales - 1.18% 0.99% 1.18% 1.29% 1.20% 1.59% 1.55% 1.55% 4.81% 4.04% Selling & Distn. Exp. - 2,378.00 2,319.00 1,883.00 1,538.40 1,636.11 1,696.75 1,738.68 1,724.07 1,982.72 2,343.14 % Of Sales - 15.42% 13.81% 14.92% 15.08% 15.80% 13.24% 12.11% 11.52% 11.54% 13.62% Miscellaneous Exp. - 893.00 743.00 582.00 585.26 614.62 2,808.72 514.80 495.34 113.24 2,343.14 % Of Sales - 5.79% 4.43% 4.61% 5.74% 5.93% 21.92% 3.59% 3.31% 0.66% 1.22% EBITDA 2,069.00 2,847.00 3,822.00 2,301.00 1,500.64 1,949.17 2,076.53 2,640.99 2,320.12 2,250.13 2,164.29 EBITDA Margin 13.93% 18.46% 22.76% 18.23% 14.71% 18.82% 16.21% 18.40% 15.51% 13.10% 12.58% Other Income 297.00 286.00 218.00 260.00 234.84 311.12 426.51 177.76 295.76 125.30 117.97 Interest 556.00 530.00 406.00 303.00 367.79 341.91 370.75 343.88 426.89 525.47 460.90 Depreciation 1,101.00 980.00 892.00 806.00 759.32 666.47 571.39 530.59 552.44 571.37 463.14 PBT -324.00 1,623.00 2,742.00 1,452.00 608.37 1,251.91 1,560.90 1,944.28 1,636.55 1,278.59 1,358.22 Tax 214.00 381.00 288.00 267.00 197.77 179.33 343.59 569.35 418.07 287.32 351.12 Tax Rate -66.05% 50.00% 10.50% 18.53% 32.51% 2.43% 21.06% 17.67% 25.55% 22.47% 30.31% PAT -538.00 282.00 2,335.00 1,253.00 230.75 6,978.84 1,056.70 2,383.85 977.49 755.69 601.86 PAT before Minority Interest -692.00 449.00 2,452.00 1,400.00 410.60 7,200.66 1,287.64 2,653.26 1,218.48 991.27 807.39 Minority Interest -154.00 -167.00 -117.00 -147.00 -179.85 -221.82 -230.94 -269.41 -240.99 -235.58 -205.53 PAT Margin -3.62% 1.83% 13.91% 9.93% 2.26% 67.38% 8.25% 16.60% 6.53% 4.40% 3.50% PAT Growth -128.45% -87.92% 86.35% 443.01% -96.69% 560.44% -55.67% 143.87% 29.35% 25.56% EPS -21.11 11.07 91.64 49.18 9.06 273.89 41.47 93.56 38.36 29.66 23.62

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 18,725.00 15,992.00 15,342.00 13,257.17 11,977.32 12,364.97 11,324.14 8,855.45 8,086.25 6,043.27 Share Capital 255.00 255.00 255.00 254.82 254.82 254.82 254.82 254.82 254.82 254.82 Total Reserves 18,470.00 15,737.00 15,087.00 13,002.35 11,722.50 12,110.15 11,069.32 8,600.63 7,831.43 5,788.45 Non-Current Liabilities 990.00 543.00 544.00 369.24 244.00 317.10 981.45 1,382.20 1,806.66 2,010.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 18.23 18.99 42.14 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 662.84 1,068.94 1,498.42 1,739.40 Long Term Provisions 152.00 139.00 133.00 151.85 163.37 103.11 117.51 143.52 98.85 78.65 Current Liabilities 1,072.00 1,353.00 1,131.00 1,038.87 1,174.43 1,884.62 1,868.77 2,561.71 3,225.45 4,821.24 Trade Payables 562.00 698.00 560.00 481.65 574.99 568.61 425.43 511.73 685.58 1,858.36 Other Current Liabilities 355.00 331.00 245.00 217.63 233.78 987.82 1,223.39 1,239.76 739.12 373.23 Short Term Borrowings 30.00 0.00 0.00 0.00 0.00 0.99 0.61 522.50 1,565.74 976.46 Short Term Provisions 125.00 324.00 326.00 339.59 365.66 327.20 219.34 287.72 235.01 1,613.19 Total Liabilities 20,787.00 17,888.00 17,017.00 14,665.28 13,395.75 14,566.69 14,174.36 12,799.36 13,118.36 12,875.46 Net Block 3,756.00 2,690.00 2,322.00 2,391.34 2,232.18 1,572.91 1,394.78 1,460.23 1,917.08 1,900.50 Gross Block 5,155.00 3,838.00 3,256.00 3,136.56 2,871.25 2,075.14 1,757.96 1,748.34 2,115.73 4,960.69 Accumulated Depreciation 1,399.00 1,148.00 934.00 745.22 639.07 502.23 363.18 288.11 198.65 3,060.19 Non Current Assets 19,047.00 14,906.00 14,170.00 11,789.37 10,092.33 10,031.60 8,484.49 8,328.36 8,373.40 6,756.30 Capital Work in Progress 1,372.00 1,563.00 1,205.00 420.64 402.40 527.32 175.92 121.83 131.61 63.72 Non Current Investment 12,938.00 9,732.00 9,814.00 8,110.07 6,683.40 7,241.33 6,411.27 6,248.06 5,860.84 4,363.85 Long Term Loans & Adv. 917.00 858.00 762.00 863.84 767.91 682.77 488.71 494.24 420.18 426.18 Other Non Current Assets 13.00 11.00 14.00 3.48 6.44 7.27 13.81 4.00 43.69 2.05 Current Assets 1,734.00 2,982.00 2,847.00 2,875.91 3,303.42 4,535.09 5,689.87 4,471.00 4,744.96 6,108.12 Current Investments 368.00 1,049.00 1,113.00 1,281.81 1,301.33 2,146.26 0.00 0.00 0.00 0.00 Inventories 939.00 1,203.00 880.00 521.64 701.17 627.68 450.66 611.53 1,095.10 1,809.03 Sundry Debtors 232.00 201.00 182.00 144.92 139.84 184.84 140.36 1,031.69 2,553.97 2,486.32 Cash & Bank 52.00 85.00 493.00 685.32 879.58 1,106.21 3,768.92 1,112.08 600.48 574.30 Other Current Assets 143.00 106.00 154.00 159.86 281.50 470.10 1,329.93 1,715.70 495.41 1,238.47 Short Term Loans & Adv. 23.00 338.00 25.00 82.36 95.54 86.16 46.86 65.92 285.97 1,121.92 Net Current Assets 662.00 1,629.00 1,716.00 1,837.04 2,128.99 2,650.47 3,821.10 1,909.29 1,519.51 1,286.88 Total Assets 20,781.00 17,888.00 17,017.00 14,665.28 13,395.75 14,566.69 14,174.36 12,799.36 13,118.36 12,875.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 22,241.00 19,721.00 18,253.00 14,289.97 12,897.66 12,341.27 11,101.71 7,908.24 6,854.32 5,551.71 Share Capital 255.00 255.00 255.00 254.82 254.82 254.82 254.82 254.82 254.82 254.82 Total Reserves 21,986.00 19,466.00 17,998.00 14,035.15 12,642.84 12,086.45 10,846.89 7,653.42 6,599.50 5,296.89 Non-Current Liabilities 7,542.00 9,394.00 7,590.00 8,731.27 6,987.11 7,664.10 8,335.63 7,449.16 9,868.53 9,440.85 Secured Loans 2,593.00 3,336.00 3,171.00 3,370.78 1,402.81 2,898.79 2,771.20 2,642.04 3,084.45 3,492.84 Unsecured Loans 305.00 2,204.00 554.00 1,828.70 2,070.55 1,870.54 2,622.82 1,718.98 3,695.25 2,215.41 Long Term Provisions 1,465.00 1,454.00 1,280.00 1,598.09 1,653.52 1,503.92 1,675.07 1,782.03 1,732.80 3,505.24 Current Liabilities 6,055.00 4,904.00 7,096.00 4,463.36 7,024.90 3,948.64 3,703.33 5,605.50 5,024.96 8,094.47 Trade Payables 2,369.00 2,597.00 2,445.00 1,682.87 1,630.92 1,475.33 1,478.58 1,318.23 1,617.76 2,638.32 Other Current Liabilities 3,332.00 1,736.00 3,930.00 1,992.47 3,008.20 1,704.34 1,747.75 3,168.37 1,257.99 2,241.15 Short Term Borrowings 88.00 100.00 228.00 267.96 1,912.94 352.46 140.21 721.08 1,787.92 1,293.19 Short Term Provisions 266.00 471.00 493.00 520.06 472.84 416.51 336.79 397.82 361.29 1,921.81 Total Liabilities 36,711.00 34,940.00 33,843.00 28,337.20 27,673.44 26,868.68 25,857.83 23,586.79 24,346.27 23,760.52 Net Block 17,809.00 17,040.00 15,990.00 15,206.17 15,334.37 13,523.78 12,758.76 12,638.37 13,431.37 11,358.93 Gross Block 24,341.00 21,970.00 20,112.00 18,628.51 18,167.87 15,588.63 14,242.66 13,632.29 13,984.45 18,967.04 Accumulated Depreciation 6,532.00 4,930.00 4,122.00 3,422.34 2,833.50 2,064.85 1,483.90 993.92 553.08 7,608.11 Non Current Assets 30,344.00 26,776.00 25,098.00 21,691.49 19,874.57 18,770.37 16,818.28 16,212.32 16,767.56 14,321.86 Capital Work in Progress 2,217.00 2,410.00 1,668.00 1,093.51 835.02 773.83 408.88 333.09 350.11 189.31 Non Current Investment 9,124.00 6,178.00 6,358.00 4,307.19 2,705.02 3,390.14 2,776.51 2,572.57 2,178.51 437.42 Long Term Loans & Adv. 1,043.00 983.00 875.00 975.22 908.82 991.74 755.64 580.18 506.01 2,294.36 Other Non Current Assets 99.00 113.00 153.00 109.40 91.34 90.88 118.49 88.11 301.56 41.84 Current Assets 6,358.00 8,160.00 8,741.00 6,645.71 7,798.87 8,098.31 9,039.55 7,374.47 7,578.71 9,366.24 Current Investments 615.00 1,270.00 1,325.00 1,563.49 1,601.02 2,252.34 91.81 220.52 9.40 5.50 Inventories 2,524.00 2,532.00 2,294.00 1,686.56 1,869.16 1,725.58 1,462.27 1,386.11 1,931.91 2,626.41 Sundry Debtors 1,900.00 2,627.00 1,933.00 1,396.99 1,579.92 1,452.50 1,307.86 2,092.18 3,565.57 3,426.68 Cash & Bank 645.00 665.00 1,311.00 1,411.01 2,079.52 1,952.19 4,483.04 1,664.84 1,265.36 1,464.26 Other Current Assets 674.00 689.00 1,832.00 528.53 669.25 715.70 1,694.57 2,010.82 806.47 1,843.39 Short Term Loans & Adv. 83.00 377.00 46.00 59.13 192.73 56.19 108.63 125.65 335.13 1,501.86 Net Current Assets 303.00 3,256.00 1,645.00 2,182.35 773.97 4,149.67 5,336.22 1,768.97 2,553.75 1,271.77 Total Assets 36,702.00 34,936.00 33,839.00 28,337.20 27,673.44 26,868.68 25,857.83 23,586.79 24,346.27 23,760.52

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 806.00 885.00 582.00 671.75 427.37 812.10 836.38 2,393.41 1,124.76 360.98 PBT 1,016.00 1,265.00 1,016.00 613.97 6,962.40 1,153.66 2,555.30 989.60 880.27 854.09 Adjustment -88.00 44.00 22.00 91.02 -6,199.31 -111.98 -1,045.16 447.48 527.26 274.39 Changes in Working Capital 28.00 -143.00 -271.00 117.82 -117.45 183.00 73.75 1,265.82 -21.01 -518.34 Cash after chg. in Working capital 956.00 1,166.00 767.00 822.81 645.64 1,224.68 1,583.89 2,702.90 1,386.52 610.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -150.00 -281.00 -185.00 -151.06 -218.27 -412.58 -747.51 -309.49 -261.76 -249.16 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 -351.00 -558.00 -355.00 -402.80 -292.64 -1,504.18 2,866.02 -151.64 -119.88 13.84 Net Fixed Assets -1,126.00 -940.00 -903.80 -283.55 -671.19 -668.58 -63.71 377.17 2,777.07 -131.68 Net Investments -2,525.00 146.00 -1,535.12 -1,407.15 1,402.86 -2,976.32 -163.21 -387.22 -1,496.99 -105.96 Others 3,300.00 236.00 2,083.92 1,287.90 -1,024.31 2,140.72 3,092.94 -141.59 -1,399.96 251.48 Cash from Financing Activity -458.00 -332.00 -270.00 -291.26 -1,101.32 -1,568.03 -1,495.53 -1,731.03 -979.88 -778.19 Net Cash Inflow / Outflow -3.00 -5.00 -43.00 -22.31 -966.59 -2,260.11 2,206.87 510.74 25.00 -403.37 Opening Cash & Equivalents 13.00 18.00 61.00 83.72 1,049.75 3,303.29 1,097.38 586.72 561.72 965.09 Closing Cash & Equivalent 10.00 13.00 18.00 61.41 83.72 1,049.75 3,303.29 1,097.38 586.72 561.72

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 3,016.00 2,971.00 1,645.00 2,037.30 1,780.09 1,581.29 1,870.14 3,530.88 2,331.94 1,273.57 PBT 816.00 2,722.00 1,685.00 633.99 7,407.48 1,730.44 3,271.84 1,652.17 1,293.48 1,158.51 Adjustment 2,255.00 1,335.00 873.00 1,176.33 -5,165.59 550.13 -317.89 1,117.38 1,468.19 1,593.95 Changes in Working Capital 332.00 -679.00 -650.00 323.31 -314.01 -214.37 -569.11 1,212.90 -65.19 -1,117.67 Cash after chg. in Working capital 3,403.00 3,378.00 1,908.00 2,133.63 1,927.88 2,066.20 2,384.84 3,982.45 2,696.48 1,634.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -387.00 -407.00 -263.00 -96.33 -147.79 -484.91 -514.70 -451.57 -364.54 -361.22 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 -610.00 -1,186.00 -836.00 -1,130.31 -2,368.23 -1,958.19 2,707.01 -982.14 -488.67 -655.20 Net Fixed Assets -1,126.00 -940.00 -903.80 -283.55 -671.19 -668.58 -63.71 377.17 2,777.07 -131.68 Net Investments -2,525.00 146.00 -1,535.12 -1,407.15 1,402.86 -2,976.32 -163.21 -387.22 -1,496.99 -105.96 Others 3,041.00 -392.00 1,602.92 560.39 -3,099.90 1,686.71 2,933.93 -972.09 -1,768.75 -417.56 Cash from Financing Activity -2,494.00 -2,076.00 -755.00 -1,455.65 -129.26 -1,711.83 -2,089.46 -2,341.44 -1,801.66 -1,087.30 Net Cash Inflow / Outflow -88.00 -291.00 54.00 -548.66 -717.40 -2,088.73 2,487.69 207.30 41.61 -468.93 Opening Cash & Equivalents 508.00 762.00 689.00 1,254.26 1,888.38 3,945.93 1,451.45 1,246.69 1,179.09 1,735.98 Closing Cash & Equivalent 425.00 508.00 762.00 689.34 1,254.26 1,888.38 3,945.93 1,451.45 1,246.69 1,258.96

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.) 734.31 627.14 601.65 520.38 470.14 485.36 444.50 347.60 317.40 236.78 ROA 4.63% 5.88% 4.97% 3.41% 48.92% 5.95% 13.10% 5.35% 5.13% 5.54% ROE 5.16% 6.56% 5.50% 3.80% 56.20% 7.22% 17.51% 8.18% 9.44% 10.89% ROCE 6.13% 8.24% 7.04% 5.01% 55.95% 9.83% 23.20% 10.39% 10.76% 11.92% Fixed Asset Turnover 1.01 1.41 1.20 1.04 1.22 2.92 4.34 4.38 3.04 2.13 Receivable days 17.43 13.97 15.61 16.57 19.62 10.61 28.10 77.41 85.38 86.32 Inventory Days 86.22 75.98 66.91 71.16 80.29 35.17 25.47 36.84 49.19 46.26 Payable days 131.67 164.27 204.19 252.25 93.70 77.60 28.01 30.95 37.20 30.53 Cash Conversion Cycle -28.02 -74.31 -121.67 -164.52 6.21 -31.82 25.56 83.30 97.37 102.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.06 0.10 0.23 0.44 0.45 Interest Cover 21.73 49.65 53.00 33.76 161.53 12.74 18.08 6.50 5.09 5.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 872.20 773.37 715.80 560.92 506.26 484.42 435.77 310.42 269.05 215.07 ROA 1.25% 7.13% 4.50% 1.47% 26.40% 4.88% 10.73% 5.08% 4.12% 3.95% ROE 2.14% 12.91% 8.60% 3.02% 57.06% 10.99% 27.91% 16.51% 16.07% 14.74% ROCE 5.12% 12.37% 8.57% 4.72% 39.72% 11.22% 22.16% 13.34% 12.11% 11.63% Fixed Asset Turnover 0.71 0.84 0.69 0.60 0.66 0.86 1.04 1.11 1.06 0.95 Receivable days 50.22 47.06 45.49 49.25 49.87 39.32 42.99 67.50 72.82 69.42 Inventory Days 56.09 49.81 54.38 58.83 59.11 45.41 36.02 39.58 47.47 44.41 Payable days 301.15 268.44 285.68 252.31 66.67 64.60 43.74 43.21 45.22 38.25 Cash Conversion Cycle -194.84 -171.57 -185.81 -144.22 42.31 20.13 35.27 63.87 75.07 75.58 Total Debt/Equity 0.23 0.31 0.37 0.47 0.58 0.50 0.55 0.89 1.33 1.53 Interest Cover 2.57 7.75 6.50 2.65 22.58 5.40 10.37 4.83 3.43 3.55

Top Investors:

life insurance corporation of india - p & gs fund

icici prudential india opportunities fund

kotak flexicap fund

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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