Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

United Breweries Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 532478 | NSE: UBL

Watchlist

NSE BSE

2072.60

05-Jul-2024

Open
High
Low
Previous Close

2020.00
2123.40
2016.50
2012.00

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

907664
18895.27
2204.90
1579.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48,253.94
102.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48,205.05
0.55%
11.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
4.53
11.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.14
-4.49
-0.01

PAT CAGR (%)

10 Years
5 Years
3 Years

4.67
-0.84
3.91

P:E (Median)

8 Years
5 Years
3 Years

107.89
128.23
123.61

P:BV (Average)

8 Years
5 Years
3 Years

10.69
10.25
10.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.81
59.85
58.87

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 4,741.52 4,190.83 13.14% 5,809.10 5,241.40 10.83% 4,786.83 4,079.60 17.34% 4,153.18 3,698.51 12.29%
Expenses 4,514.68 4,006.24 12.69% 5,524.36 5,018.62 10.08% 4,644.85 4,026.15 15.37% 4,007.61 3,621.86 10.65%
EBITDA 226.84 184.59 22.89% 284.74 222.78 27.81% 141.98 53.45 165.63% 145.57 76.65 89.92%
EBIDTM 4.78% 4.40% 4.90% 4.25% 2.97% 1.31% 3.50% 2.07%
Other Income 10.52 12.23 -13.98% 7.25 10.32 -29.75% 26.32 11.63 126.31% 24.06 12.97 85.51%
Interest 2.19 1.43 53.15% 1.59 1.66 -4.22% 1.75 1.22 43.44% 2.05 1.60 28.12%
Depreciation 57.08 50.84 12.27% 57.66 51.32 12.35% 57.71 50.65 13.94% 51.77 50.16 3.21%
PBT 178.09 144.55 23.20% 232.74 180.12 29.21% 108.84 13.21 723.92% 115.81 4.74 2,343.25%
Tax 45.84 36.93 24.13% 59.46 44.04 35.01% 28.00 3.48 704.60% 30.96 6.88 350.00%
PAT 132.25 107.62 22.89% 173.28 136.08 27.34% 80.84 9.73 730.83% 84.85 -2.14 -
PATM 2.79% 2.57% 2.98% 2.60% 1.69% 0.24% 2.04% -0.06%
EPS 5.00 4.07 22.85% 6.55 5.15 27.18% 3.06 0.37 727.03% 3.21 -0.08 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,743.56 4,192.86 13.13% 5,811.28 5,243.01 10.84% 4,788.68 4,081.01 17.34% 4,154.98 3,700.49 12.28%
Expenses 4,516.34 4,008.57 12.67% 5,525.88 5,019.92 10.08% 4,645.87 4,027.38 15.36% 4,008.98 3,623.45 10.64%
EBITDA 227.22 184.29 23.29% 285.40 223.09 27.93% 142.81 53.63 166.29% 146.00 77.04 89.51%
EBIDTM 4.79% 4.40% 4.91% 4.25% 2.98% 1.31% 3.51% 2.08%
Other Income 10.40 12.09 -13.98% 7.35 10.42 -29.46% 26.46 11.79 124.43% 24.77 13.05 89.81%
Interest 2.19 1.43 53.15% 1.59 1.66 -4.22% 1.75 1.22 43.44% 2.05 1.60 28.12%
Depreciation 57.15 50.92 12.23% 57.72 51.38 12.34% 57.76 50.72 13.88% 51.84 50.23 3.21%
PBT 178.28 144.03 23.78% 233.44 180.47 29.35% 109.76 13.48 714.24% 116.88 5.14 2,173.93%
Tax 45.95 36.86 24.66% 59.64 44.13 35.15% 28.21 3.61 681.44% 31.08 6.95 347.19%
PAT 132.33 107.17 23.48% 173.80 136.34 27.48% 81.55 9.87 726.24% 85.80 -1.81 -
PATM 2.79% 2.56% 2.99% 2.60% 1.70% 0.24% 2.06% -0.05%
EPS 5.00 4.06 23.15% 6.56 5.15 27.38% 3.07 0.37 729.73% 3.23 -0.07 -

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 19,490.63 8,115.39 7,491.71 5,831.93 4,240.73 6,504.55 6,472.43 5,628.73 4,734.12 4,838.81 4,692.29 Net Sales Growth 13.25% 8.32% 28.46% 37.52% -34.80% 0.50% 14.99% 18.90% -2.16% 3.12% Cost Of Goods Sold 4,859.13 1,683.41 1,634.94 1,138.46 745.99 1,287.57 1,165.16 1,110.97 839.79 778.14 737.73 Gross Profit 14,631.50 6,431.98 5,856.77 4,693.47 3,494.74 5,216.98 5,307.27 4,517.76 3,894.33 4,060.67 3,954.56 GP Margin 75.07% 79.26% 78.18% 80.48% 82.41% 80.21% 82.00% 80.26% 82.26% 83.92% 84.28% Total Expenditure 18,691.50 7,420.47 6,877.45 5,137.01 3,861.23 5,630.15 5,334.67 4,727.63 4,092.95 4,146.96 4,071.53 Power & Fuel Cost - 219.04 219.34 142.02 114.51 172.95 183.55 147.85 136.05 157.10 141.92 % Of Sales - 2.70% 2.93% 2.44% 2.70% 2.66% 2.84% 2.63% 2.87% 3.25% 3.02% Employee Cost - 642.78 591.44 519.36 482.29 499.77 443.86 394.63 352.09 334.29 297.37 % Of Sales - 7.92% 7.89% 8.91% 11.37% 7.68% 6.86% 7.01% 7.44% 6.91% 6.34% Manufacturing Exp. - 3,265.67 2,894.82 1,973.77 1,411.04 2,076.68 2,053.54 1,704.73 1,486.09 1,521.89 1,300.03 % Of Sales - 40.24% 38.64% 33.84% 33.27% 31.93% 31.73% 30.29% 31.39% 31.45% 27.71% General & Admin Exp. - 530.70 468.60 438.19 331.39 379.44 345.30 326.54 162.03 133.21 93.18 % Of Sales - 6.54% 6.25% 7.51% 7.81% 5.83% 5.33% 5.80% 3.42% 2.75% 1.99% Selling & Distn. Exp. - 844.91 884.45 743.42 606.44 984.11 969.36 819.63 926.38 944.40 1,368.63 % Of Sales - 10.41% 11.81% 12.75% 14.30% 15.13% 14.98% 14.56% 19.57% 19.52% 29.17% Miscellaneous Exp. - 233.96 183.86 181.79 169.57 229.63 173.90 223.28 190.52 277.93 1,368.63 % Of Sales - 2.88% 2.45% 3.12% 4.00% 3.53% 2.69% 3.97% 4.02% 5.74% 2.83% EBITDA 799.13 694.92 614.26 694.92 379.50 874.40 1,137.76 901.10 641.17 691.85 620.76 EBITDA Margin 4.10% 8.56% 8.20% 11.92% 8.95% 13.44% 17.58% 16.01% 13.54% 14.30% 13.23% Other Income 68.15 72.93 49.27 29.66 50.20 9.11 31.70 12.98 51.60 86.16 37.59 Interest 7.58 6.89 4.64 14.78 22.67 31.12 31.20 47.65 58.65 81.07 72.99 Depreciation 224.22 211.64 210.32 216.91 231.85 284.97 259.78 259.60 286.95 243.51 207.39 PBT 635.48 549.32 448.57 492.89 175.18 567.42 878.48 606.83 347.17 453.43 377.97 Tax 164.26 139.93 111.99 127.88 55.11 140.19 315.70 212.84 117.84 155.56 118.44 Tax Rate 25.85% 25.47% 26.96% 25.94% 32.81% 24.71% 35.94% 35.07% 33.94% 34.31% 31.34% PAT 471.22 409.39 303.46 365.01 112.85 427.23 562.78 393.99 229.33 297.87 259.53 PAT before Minority Interest 471.22 409.39 303.46 365.01 112.85 427.23 562.78 393.99 229.33 297.87 259.53 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 2.42% 5.04% 4.05% 6.26% 2.66% 6.57% 8.70% 7.00% 4.84% 6.16% 5.53% PAT Growth 87.52% 34.91% -16.86% 223.45% -73.59% -24.09% 42.84% 71.80% -23.01% 14.77% EPS 17.82 15.48 11.48 13.81 4.27 16.16 21.29 14.90 8.67 11.27 9.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19,498.50 8,122.68 7,499.92 5,838.44 4,243.09 6,509.24 6,475.43 5,619.02 4,729.19 4,833.14 4,688.11 Net Sales Growth 13.25% 8.30% 28.46% 37.60% -34.81% 0.52% 15.24% 18.82% -2.15% 3.09% Cost Of Goods Sold 4,850.04 1,674.55 1,626.02 1,131.93 739.04 1,278.42 1,155.38 1,089.57 823.52 760.23 722.34 Gross Profit 14,648.46 6,448.13 5,873.90 4,706.51 3,504.05 5,230.82 5,320.05 4,529.45 3,905.67 4,072.91 3,965.77 GP Margin 75.13% 79.38% 78.32% 80.61% 82.58% 80.36% 82.16% 80.61% 82.59% 84.27% 84.59% Total Expenditure 18,697.07 7,426.49 6,883.69 5,141.82 3,862.03 5,633.40 5,337.07 4,717.03 4,087.33 4,140.19 4,066.39 Power & Fuel Cost - 227.12 227.76 147.79 117.74 178.92 189.75 153.02 140.76 162.89 147.61 % Of Sales - 2.80% 3.04% 2.53% 2.77% 2.75% 2.93% 2.72% 2.98% 3.37% 3.15% Employee Cost - 647.35 595.51 523.12 485.49 504.12 448.43 399.22 356.28 338.60 300.97 % Of Sales - 7.97% 7.94% 8.96% 11.44% 7.74% 6.93% 7.10% 7.53% 7.01% 6.42% Manufacturing Exp. - 3,267.48 2,896.88 1,975.14 1,411.83 2,078.29 2,054.38 1,705.26 1,487.07 1,522.61 1,300.78 % Of Sales - 40.23% 38.63% 33.83% 33.27% 31.93% 31.73% 30.35% 31.44% 31.50% 27.75% General & Admin Exp. - 530.91 468.82 438.37 331.58 379.59 345.43 326.68 162.20 133.32 93.25 % Of Sales - 6.54% 6.25% 7.51% 7.81% 5.83% 5.33% 5.81% 3.43% 2.76% 1.99% Selling & Distn. Exp. - 844.91 884.45 743.42 606.44 984.11 969.36 819.63 926.38 944.45 1,368.64 % Of Sales - 10.40% 11.79% 12.73% 14.29% 15.12% 14.97% 14.59% 19.59% 19.54% 29.19% Miscellaneous Exp. - 234.17 184.25 182.05 169.91 229.95 174.34 223.65 191.12 278.09 1,368.64 % Of Sales - 2.88% 2.46% 3.12% 4.00% 3.53% 2.69% 3.98% 4.04% 5.75% 2.83% EBITDA 801.43 696.19 616.23 696.62 381.06 875.84 1,138.36 901.99 641.86 692.95 621.72 EBITDA Margin 4.11% 8.57% 8.22% 11.93% 8.98% 13.46% 17.58% 16.05% 13.57% 14.34% 13.26% Other Income 68.98 73.74 49.43 29.79 50.25 9.30 32.01 13.13 51.97 86.40 37.65 Interest 7.58 6.89 4.64 14.78 22.67 31.12 31.20 47.65 58.65 81.07 72.83 Depreciation 224.47 211.90 210.59 217.19 232.01 285.10 259.86 259.65 287.05 243.63 207.54 PBT 638.36 551.14 450.43 494.44 176.63 568.92 879.31 607.82 348.13 454.65 379.00 Tax 164.88 140.28 112.63 128.36 55.58 140.63 316.00 213.19 118.21 155.98 118.78 Tax Rate 25.83% 25.45% 26.99% 25.96% 32.81% 24.72% 35.94% 35.07% 33.96% 34.31% 31.34% PAT 473.48 410.03 303.98 365.46 113.22 427.73 562.94 394.20 229.57 298.30 259.84 PAT before Minority Interest 472.26 410.86 304.68 366.08 113.83 428.29 563.31 394.63 229.92 298.67 260.22 Minority Interest -1.22 -0.83 -0.70 -0.62 -0.61 -0.56 -0.37 -0.43 -0.35 -0.37 -0.38 PAT Margin 2.43% 5.05% 4.05% 6.26% 2.67% 6.57% 8.69% 7.02% 4.85% 6.17% 5.54% PAT Growth 88.21% 34.89% -16.82% 222.79% -73.53% -24.02% 42.81% 71.71% -23.04% 14.80% EPS 17.91 15.51 11.50 13.82 4.28 16.18 21.29 14.91 8.68 11.28 9.83

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 4,174.07 3,961.26 3,932.01 3,579.62 3,517.97 3,181.89 2,688.45 2,332.52 2,145.62 1,849.63 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves 4,147.63 3,934.82 3,905.57 3,553.18 3,491.53 3,155.45 2,662.01 2,306.08 2,119.18 1,823.19 Non-Current Liabilities 136.22 108.07 128.60 160.34 184.58 98.08 233.28 238.80 329.92 583.09 Secured Loans 0.00 0.00 0.00 107.50 0.37 75.43 205.00 184.03 257.95 473.31 Unsecured Loans 0.00 0.00 0.00 0.00 8.53 0.00 0.00 0.00 0.00 38.25 Long Term Provisions 157.58 123.84 136.00 68.93 192.08 1.63 0.93 0.00 8.49 5.17 Current Liabilities 2,828.54 2,276.61 1,973.26 2,136.98 1,989.00 2,098.63 1,797.32 1,902.65 1,886.22 1,447.91 Trade Payables 948.18 716.39 637.69 629.04 544.63 589.94 522.72 459.88 418.14 342.74 Other Current Liabilities 1,707.43 1,458.23 1,233.43 1,416.77 1,194.44 1,421.76 1,141.19 1,151.90 1,176.13 797.63 Short Term Borrowings 77.41 0.00 0.00 0.17 160.15 6.00 52.78 211.90 212.88 187.58 Short Term Provisions 95.52 101.99 102.14 91.00 89.78 80.93 80.63 78.97 79.07 119.96 Total Liabilities 7,138.83 6,345.94 6,033.87 5,876.94 5,691.55 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63 Net Block 1,767.68 1,843.12 1,904.76 1,942.04 1,900.75 1,752.19 1,705.05 1,725.55 1,797.36 1,810.84 Gross Block 5,206.88 5,090.73 4,924.37 4,762.17 4,499.48 4,072.24 3,865.21 3,649.02 3,440.36 3,217.61 Accumulated Depreciation 3,439.20 3,247.61 3,019.61 2,820.13 2,598.73 2,320.05 2,160.16 1,923.47 1,643.00 1,406.77 Non Current Assets 2,732.32 2,661.96 2,658.48 2,555.55 2,736.53 2,378.86 2,082.93 2,112.42 2,184.67 2,123.29 Capital Work in Progress 172.57 77.08 109.89 127.99 199.12 189.92 72.27 137.18 60.84 90.16 Non Current Investment 15.62 15.70 16.00 13.71 25.68 25.68 25.57 25.50 25.47 25.47 Long Term Loans & Adv. 724.33 709.65 601.04 435.32 560.06 377.31 269.99 203.92 295.55 190.64 Other Non Current Assets 52.12 16.41 26.79 36.49 50.92 33.76 10.05 20.27 5.45 6.18 Current Assets 4,401.65 3,679.12 3,370.51 3,321.39 2,955.02 2,999.74 2,636.12 2,361.55 2,177.09 1,757.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,366.45 1,425.97 934.41 1,135.29 1,092.29 1,030.80 806.44 750.14 687.35 558.38 Sundry Debtors 2,313.29 1,407.07 1,254.50 1,394.82 1,349.77 1,510.02 1,498.35 1,295.35 1,118.81 964.28 Cash & Bank 208.19 394.95 907.74 468.05 73.31 45.12 20.16 21.55 11.47 10.76 Other Current Assets 513.72 76.83 80.90 84.21 439.65 413.80 311.17 294.51 359.46 223.92 Short Term Loans & Adv. 421.59 374.30 192.96 239.02 339.61 341.68 246.48 192.83 301.42 164.40 Net Current Assets 1,573.11 1,402.51 1,397.25 1,184.41 966.02 901.11 838.80 458.90 290.87 309.43 Total Assets 7,133.97 6,341.08 6,028.99 5,876.94 5,691.55 5,378.60 4,719.05 4,473.97 4,361.76 3,880.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,178.34 3,964.89 3,935.12 3,582.28 3,520.26 3,183.77 2,690.26 2,334.21 2,147.12 1,850.61 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves 4,151.90 3,938.45 3,908.68 3,555.84 3,493.82 3,157.33 2,663.82 2,307.77 2,120.68 1,824.17 Non-Current Liabilities 136.54 108.77 129.03 160.75 184.99 98.05 233.22 238.71 329.83 583.04 Secured Loans 0.00 0.00 0.00 107.50 0.37 75.43 205.00 184.03 257.95 473.33 Unsecured Loans 0.00 0.00 0.00 0.00 8.53 0.00 0.00 0.00 0.00 38.25 Long Term Provisions 157.96 124.59 136.44 69.39 192.55 1.63 0.93 0.00 8.49 5.17 Current Liabilities 2,829.14 2,277.46 1,974.61 2,138.20 1,990.44 2,099.55 1,797.00 1,903.00 1,886.41 1,448.75 Trade Payables 948.45 716.98 638.00 629.47 545.04 590.22 521.72 459.55 417.59 342.70 Other Current Liabilities 1,707.64 1,458.41 1,234.39 1,417.48 1,195.39 1,422.36 1,141.83 1,152.53 1,176.83 798.26 Short Term Borrowings 77.41 0.00 0.00 0.17 160.15 6.00 52.78 211.90 212.88 187.58 Short Term Provisions 95.64 102.07 102.22 91.08 89.86 80.97 80.67 79.02 79.11 120.21 Total Liabilities 7,149.23 6,355.73 6,042.90 5,884.98 5,699.03 5,384.41 4,723.42 4,478.70 4,365.89 3,884.57 Net Block 1,775.58 1,851.03 1,912.91 1,949.46 1,926.08 1,777.14 1,729.81 1,750.36 1,822.25 1,835.82 Gross Block 5,258.88 5,142.51 4,939.41 4,776.20 4,531.26 4,104.52 3,897.22 3,681.03 3,472.36 3,249.57 Accumulated Depreciation 3,445.95 3,254.13 3,026.50 2,826.74 2,605.18 2,327.38 2,167.41 1,930.67 1,650.11 1,413.75 Non Current Assets 2,733.76 2,669.28 2,663.77 2,561.42 2,737.58 2,383.04 2,082.90 2,113.36 2,185.24 2,123.81 Capital Work in Progress 172.68 77.13 109.89 128.79 199.12 189.92 72.27 137.18 60.84 90.16 Non Current Investment 7.97 8.05 8.35 6.06 0.27 0.27 0.16 0.09 0.06 0.06 Long Term Loans & Adv. 725.41 711.06 602.15 436.43 561.19 378.22 270.61 205.46 296.64 191.59 Other Non Current Assets 52.12 22.01 30.47 40.68 50.92 37.49 10.05 20.27 5.45 6.18 Current Assets 4,410.54 3,681.59 3,374.25 3,323.56 2,961.45 3,001.37 2,640.52 2,365.34 2,180.65 1,760.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,368.74 1,427.81 935.81 1,136.68 1,093.93 1,032.46 808.00 750.84 688.05 559.10 Sundry Debtors 2,313.84 1,407.32 1,254.86 1,394.99 1,350.38 1,510.99 1,498.57 1,295.40 1,118.86 964.34 Cash & Bank 214.20 395.29 909.68 469.28 78.59 46.17 24.24 24.29 14.03 13.12 Other Current Assets 513.76 76.86 80.92 84.24 438.55 411.75 309.71 294.81 359.71 224.20 Short Term Loans & Adv. 421.60 374.31 192.98 238.37 338.49 339.56 244.98 193.08 301.56 164.58 Net Current Assets 1,581.40 1,404.13 1,399.64 1,185.36 971.01 901.82 843.52 462.34 294.24 312.01 Total Assets 7,144.30 6,350.87 6,038.02 5,884.98 5,699.03 5,384.41 4,723.42 4,478.70 4,365.89 3,884.57

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 76.83 -120.65 899.07 619.17 506.62 644.38 562.01 543.88 539.05 838.65 PBT 549.32 415.45 492.89 167.96 567.42 878.48 606.83 347.17 453.43 377.97 Adjustment 182.09 218.56 235.61 235.45 348.79 263.78 335.50 337.28 321.94 266.16 Changes in Working Capital -516.18 -615.60 300.15 297.60 -219.57 -108.89 -127.24 2.49 -76.16 336.47 Cash after chg. in Working capital 215.23 18.41 1,028.65 701.01 696.64 1,033.37 815.09 686.94 699.21 980.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.40 -139.06 -129.58 -81.84 -190.02 -388.99 -253.08 -143.06 -160.16 -141.95 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 -147.71 -120.45 -159.66 -150.59 -401.73 -429.70 -195.92 -233.53 -245.25 -327.22 Net Fixed Assets -211.64 -133.55 -144.10 -191.56 -436.44 -324.68 -151.28 -285.00 -193.43 -417.92 Net Investments 0.08 0.30 -2.29 11.97 0.00 -0.11 -0.07 -0.03 0.00 0.00 Others 63.85 12.80 -13.27 29.00 34.71 -104.91 -44.57 51.50 -51.82 90.70 Cash from Financing Activity -130.01 -291.76 -286.43 -88.17 -94.88 -198.01 -363.44 -301.09 -296.67 -571.81 Net Cash Inflow / Outflow -200.89 -532.86 452.98 380.41 10.01 16.67 2.65 9.26 -2.87 -60.38 Opening Cash & Equivalents 329.52 862.38 409.40 28.99 18.98 2.31 12.55 3.29 6.16 66.47 Closing Cash & Equivalent 128.63 329.52 862.38 409.40 28.99 18.98 15.20 12.55 3.29 6.09

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 69.50 -119.57 899.62 620.28 507.79 643.04 563.30 544.05 539.21 840.81 PBT 551.14 417.31 494.44 169.41 568.92 879.31 607.82 348.13 454.65 379.00 Adjustment 181.57 218.88 235.86 235.56 348.77 263.60 335.41 337.28 321.83 266.10 Changes in Working Capital -524.45 -616.02 299.39 297.59 -219.63 -110.05 -126.54 2.16 -77.73 338.05 Cash after chg. in Working capital 208.26 20.17 1,029.69 702.56 698.06 1,032.86 816.69 687.57 698.75 983.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.76 -139.74 -130.07 -82.28 -190.27 -389.82 -253.39 -143.52 -159.54 -142.34 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 -147.81 -120.83 -160.07 -151.55 -402.44 -430.38 -197.04 -233.63 -245.24 -329.48 Net Fixed Assets -211.64 -133.55 -144.10 -191.56 -436.44 -324.68 -151.28 -285.00 -193.43 -417.92 Net Investments 0.08 0.30 -2.29 11.97 0.00 -0.11 -0.07 -0.03 0.00 0.00 Others 63.75 12.42 -13.68 28.04 34.00 -105.59 -45.69 51.40 -51.81 88.44 Cash from Financing Activity -122.40 -292.34 -286.65 -88.39 -95.19 -195.92 -363.53 -301.16 -296.83 -571.71 Net Cash Inflow / Outflow -200.71 -532.74 452.90 380.34 10.16 16.74 2.73 9.26 -2.86 -60.38 Opening Cash & Equivalents 329.86 862.60 409.70 29.36 19.20 2.46 12.62 3.36 6.22 66.53 Closing Cash & Equivalent 129.15 329.86 862.60 409.70 29.36 19.20 15.35 12.62 3.36 6.15

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.) 157.87 149.82 148.71 135.39 133.05 120.34 101.68 88.22 81.15 69.96 ROA 6.07% 4.90% 6.13% 1.95% 7.72% 11.15% 8.57% 5.19% 7.23% 6.67% ROE 10.06% 7.69% 9.72% 3.18% 12.75% 19.17% 15.69% 10.24% 14.91% 14.91% ROCE 13.55% 10.64% 13.08% 5.02% 16.71% 28.45% 22.08% 13.81% 18.96% 16.04% Fixed Asset Turnover 3.57 3.32 2.71 2.20 3.42 3.56 3.31 2.89 2.90 2.73 Receivable days 36.96 29.19 36.86 49.19 35.63 38.84 40.99 43.08 39.44 42.59 Inventory Days 27.74 25.88 28.80 39.92 26.45 23.72 22.84 25.65 23.58 24.40 Payable days 180.46 151.15 203.06 287.13 39.01 39.56 41.03 39.69 34.73 24.59 Cash Conversion Cycle -115.76 -96.08 -137.41 -198.02 23.08 23.00 22.80 29.04 28.29 42.41 Total Debt/Equity 0.02 0.00 0.00 0.07 0.07 0.07 0.12 0.25 0.38 0.45 Interest Cover 80.73 90.54 34.35 8.41 19.23 29.16 13.74 6.92 6.59 6.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 158.03 149.96 148.83 135.49 133.14 120.41 101.75 88.28 81.21 69.99 ROA 6.08% 4.91% 6.14% 1.97% 7.73% 11.15% 8.58% 5.20% 7.24% 6.69% ROE 10.09% 7.71% 9.74% 3.21% 12.78% 19.18% 15.71% 10.26% 14.94% 14.94% ROCE 13.58% 10.68% 13.11% 5.05% 16.74% 28.46% 22.10% 13.83% 19.00% 16.06% Fixed Asset Turnover 3.53 3.30 2.70 2.19 3.39 3.53 3.28 2.86 2.87 2.71 Receivable days 36.95 29.18 36.85 49.19 35.64 38.84 41.02 43.07 39.43 42.59 Inventory Days 27.77 25.91 28.82 39.97 26.49 23.75 22.89 25.67 23.61 24.43 Payable days 181.51 152.08 204.35 290.04 39.02 39.52 41.07 39.71 34.77 24.63 Cash Conversion Cycle -116.79 -97.00 -138.68 -200.88 23.11 23.08 22.83 29.03 28.27 42.39 Total Debt/Equity 0.02 0.00 0.00 0.07 0.07 0.07 0.12 0.25 0.38 0.45 Interest Cover 80.99 90.94 34.45 8.47 19.28 29.18 13.76 6.94 6.61 6.20

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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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