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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,547.44
27.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,620.54
0.46%
5.36

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.16
9.55
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.11
14.46
12.29

PAT CAGR (%)

10 Years
5 Years
3 Years

22.11
19.71
34.44

P:E (Median)

8 Years
5 Years
3 Years

20.75
24.75
27.47

P:BV (Average)

8 Years
5 Years
3 Years

3.83
4.42
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
14.63
15.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 603 993 -39% 921 1,001 -8% 978 1,019 -4% 1,013 1,007 1%
Expenses 461 777 -41% 739 810 -9% 746 818 -9% 799 817 -2%
EBITDA 142 217 -35% 182 190 -4% 232 201 15% 214 190 13%
EBIDTM 24% 22% 0% 19% 24% 20% 21% 19%
Other Income 41 10 330% 33 6 428% 10 5 88% 24 19 30%
Interest 0 0 -34% 0 1 -60% 1 1 54% 0 1 -68%
Depreciation 29 29 3% 30 30 1% 29 28 5% 29 27 6%
PBT 153 197 -22% 185 166 11% 212 178 19% 209 180 16%
Tax 36 68 -46% 42 57 -26% 52 61 -16% 1 61 -99%
PAT 117 130 -10% 142 109 31% 160 117 37% 208 119 75%
PATM 19% 13% 3% 11% 16% 11% 21% 12%
EPS 39.38 43.68 -10% 47.89 36.55 31% 53.82 39.36 37% 70.15 40.07 75%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 661 1,041 -37% 965 1,058 -9% 1,041 1,032 1% 1,046 1,035 1%
Expenses 502 801 -37% 777 858 -9% 792 828 -4% 821 836 -2%
EBITDA 159 240 -34% 188 200 -6% 249 204 22% 224 199 13%
EBIDTM 24% 23% 14% 19% 24% 20% 21% 19%
Other Income 41 11 281% 36 8 371% 12 6 106% 21 20 5%
Interest 3 2 43% 2 2 40% 3 2 67% 2 2 2%
Depreciation 33 32 4% 34 33 2% 32 29 12% 32 29 13%
PBT 164 217 -25% 187 173 9% 225 178 26% 211 189 12%
Tax 46 69 -33% 46 61 -24% 57 63 -9% 2 67 -96%
PAT 118 148 -20% 142 112 26% 168 115 46% 209 122 71%
PATM 18% 14% 7% 11% 16% 11% 20% 12%
EPS 39.62 49.71 -20% 47.66 37.68 26% 56.57 38.87 46% 70.28 41.15 71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,515 3,906 3,916 3,107 2,695 2,454 2,556 2,365 2,001 1,778 1,534 Net Sales Growth -13% 0% 26% 15% 10% -4% 8% 18% 13% 16% Cost Of Goods Sold 1,708 1,881 2,058 1,693 1,360 1,226 1,304 1,232 1,102 1,060 883 Gross Profit 1,808 2,025 1,858 1,414 1,334 1,228 1,252 1,133 899 718 651 GP Margin 51% 52% 47% 46% 50% 50% 49% 48% 45% 40% 42% Total Expenditure 2,746 3,061 3,180 2,635 2,224 2,013 2,180 2,022 1,754 1,589 1,362 Power & Fuel Cost - 363 392 336 316 263 294 278 213 167 138 % Of Sales - 9% 10% 11% 12% 11% 12% 12% 11% 9% 9% Employee Cost - 249 219 181 173 168 154 140 128 117 102 % Of Sales - 6% 6% 6% 6% 7% 6% 6% 6% 7% 7% Manufacturing Exp. - 416 377 307 261 256 327 261 216 142 126 % Of Sales - 11% 10% 10% 10% 10% 13% 11% 11% 8% 8% General & Admin Exp. - 35 29 28 28 26 23 22 19 22 16 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 18 12 12 7 9 21 22 18 18 35 % Of Sales - 0% 0% 0% 0% 0% 1% 1% 1% 1% 2% Miscellaneous Exp. - 99 95 78 78 65 57 67 58 63 35 % Of Sales - 3% 2% 2% 3% 3% 2% 3% 3% 4% 4% EBITDA 769 844 736 472 470 442 376 343 247 188 172 EBITDA Margin 22% 22% 19% 15% 17% 18% 15% 15% 12% 11% 11% Other Income 109 78 31 38 42 44 15 40 20 14 21 Interest 2 2 4 9 21 26 24 31 32 43 26 Depreciation 118 117 112 105 91 62 55 54 49 44 39 PBT 758 803 652 397 401 398 312 297 187 116 129 Tax 131 162 223 127 115 126 95 84 57 34 49 Tax Rate 17% 20% 34% 32% 29% 31% 30% 28% 30% 28% 35% PAT 627 640 429 270 285 274 217 213 136 88 90 PAT before Minority Interest 627 640 429 270 285 274 217 213 136 88 90 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 18% 16% 11% 9% 11% 11% 9% 9% 7% 5% 6% PAT Growth 32% 49% 59% -5% 4% 26% 2% 57% 54% -2% EPS 211.25 215.55 144.32 91.05 96.06 92.41 73.21 71.65 45.63 29.67 30.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,515

3,906

3,916

3,107

2,695

2,454

2,556

2,365

2,001

1,778

1,534

Net Sales Growth

-13%

26%

15%

10%

-4%

18%

13%

16%

Cost Of Goods Sold

1,708

1,881

2,058

1,693

1,360

1,226

1,304

1,232

1,102

1,060

883

Gross Profit

1,808

2,025

1,858

1,414

1,334

1,228

1,252

1,133

899

718

651

GP Margin

51%

52%

47%

46%

50%

49%

48%

45%

40%

42%

Total Expenditure

2,746

3,061

3,180

2,635

2,224

2,013

2,180

2,022

1,754

1,589

1,362

Power & Fuel Cost

363

392

336

316

263

294

278

213

167

138

% Of Sales

10%

11%

12%

11%

12%

11%

Employee Cost

249

219

181

173

168

154

140

128

117

102

% Of Sales

Manufacturing Exp.

416

377

307

261

256

327

261

216

142

126

% Of Sales

11%

10%

13%

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

769

844

736

472

470

442

376

343

247

188

172

EBITDA Margin

22%

19%

15%

17%

18%

15%

12%

11%

Other Income

109

Interest

Depreciation

118

117

112

105

PBT

758

803

652

397

401

398

312

297

187

116

129

Tax

131

162

223

127

115

126

Tax Rate

17%

20%

34%

32%

29%

31%

30%

28%

30%

28%

35%

PAT

627

640

429

270

285

274

217

213

136

PAT before Minority Interest

627

640

429

270

285

274

217

213

136

Minority Interest

PAT Margin

18%

16%

11%

PAT Growth

32%

49%

59%

-5%

26%

57%

54%

-2%

EPS

211.25

215.55

144.32

91.05

96.06

92.41

73.21

71.65

45.63

29.67

30.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,713 4,093 4,038 3,296 2,834 2,595 2,656 2,458 2,043 1,792 1,555 Net Sales Growth -11% 1% 23% 16% 9% -2% 8% 20% 14% 15% Cost Of Goods Sold 5,932 1,970 2,106 1,803 1,435 1,327 1,445 1,334 1,158 1,069 902 Gross Profit -2,219 2,123 1,932 1,492 1,398 1,268 1,211 1,124 885 723 653 GP Margin -60% 52% 48% 45% 49% 49% 46% 46% 43% 40% 42% Total Expenditure 2,893 3,191 3,271 2,791 2,324 2,135 2,265 2,094 1,794 1,604 1,385 Power & Fuel Cost - 373 400 349 323 270 298 281 215 167 138 % Of Sales - 9% 10% 11% 11% 10% 11% 11% 11% 9% 9% Employee Cost - 301 260 213 200 191 163 150 135 122 104 % Of Sales - 7% 6% 6% 7% 7% 6% 6% 7% 7% 7% Manufacturing Exp. - 404 365 304 258 253 241 206 169 142 126 % Of Sales - 10% 9% 9% 9% 10% 9% 8% 8% 8% 8% General & Admin Exp. - 40 34 32 33 30 33 32 28 24 8 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 0 7 8 3 4 19 19 14 18 0 % Of Sales - 0% 0% 0% 0% 0% 1% 1% 1% 1% 0% Miscellaneous Exp. - 103 99 80 72 60 64 72 75 63 0 % Of Sales - 3% 2% 2% 3% 2% 2% 3% 4% 4% 7% EBITDA 820 902 767 505 509 459 391 364 249 188 171 EBITDA Margin 22% 22% 19% 15% 18% 18% 15% 15% 12% 10% 11% Other Income 109 78 35 26 53 34 20 36 17 29 23 Interest 10 9 7 13 25 28 26 33 33 43 26 Depreciation 132 130 119 110 95 66 60 58 51 44 39 PBT 787 840 675 408 441 400 326 308 181 130 129 Tax 151 175 244 131 123 130 99 88 58 35 49 Tax Rate 19% 21% 36% 32% 28% 33% 31% 29% 31% 27% 35% PAT 636 661 427 272 318 269 226 220 128 95 90 PAT before Minority Interest 634 666 431 277 319 270 226 220 128 95 90 Minority Interest -2 -4 -4 -5 0 -1 0 0 0 0 0 PAT Margin 17% 16% 11% 8% 11% 10% 9% 9% 6% 5% 6% PAT Growth 28% 55% 57% -14% 18% 19% 3% 72% 34% 6% EPS 214.12 222.72 143.84 91.67 107.17 90.61 76.22 74.23 43.10 32.08 30.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,713

4,093

4,038

3,296

2,834

2,595

2,656

2,458

2,043

1,792

1,555

Net Sales Growth

-11%

23%

16%

-2%

20%

14%

15%

Cost Of Goods Sold

5,932

1,970

2,106

1,803

1,435

1,327

1,445

1,334

1,158

1,069

902

Gross Profit

-2,219

2,123

1,932

1,492

1,398

1,268

1,211

1,124

885

723

653

GP Margin

-60%

52%

48%

45%

49%

46%

43%

40%

42%

Total Expenditure

2,893

3,191

3,271

2,791

2,324

2,135

2,265

2,094

1,794

1,604

1,385

Power & Fuel Cost

373

400

349

323

270

298

281

215

167

138

% Of Sales

10%

11%

10%

11%

Employee Cost

301

260

213

200

191

163

150

135

122

104

% Of Sales

Manufacturing Exp.

404

365

304

258

253

241

206

169

142

126

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

103

% Of Sales

EBITDA

820

902

767

505

509

459

391

364

249

188

171

EBITDA Margin

22%

19%

15%

18%

15%

12%

10%

11%

Other Income

109

Interest

Depreciation

132

130

119

110

PBT

787

840

675

408

441

400

326

308

181

130

129

Tax

151

175

244

131

123

130

Tax Rate

19%

21%

36%

32%

28%

33%

31%

29%

31%

27%

35%

PAT

636

661

427

272

318

269

226

220

128

PAT before Minority Interest

634

666

431

277

319

270

226

220

128

Minority Interest

-2

-4

-5

-1

PAT Margin

17%

16%

11%

10%

PAT Growth

28%

55%

57%

-14%

18%

19%

72%

34%

EPS

214.12

222.72

143.84

91.67

107.17

90.61

76.22

74.23

43.10

32.08

30.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,070 2,650 2,198 1,921 1,592 1,016 942 756 642 567 Share Capital 30 30 30 30 30 30 30 30 30 30 Total Reserves 3,041 2,620 2,168 1,891 1,562 986 912 726 612 537 Non-Current Liabilities 107 166 165 144 125 134 182 187 171 136 Secured Loans 0 0 0 0 21 54 113 154 145 103 Unsecured Loans 0 0 0 0 0 0 0 0 0 8 Long Term Provisions 19 19 18 23 17 16 15 5 3 3 Current Liabilities 877 775 653 635 668 612 652 585 628 616 Trade Payables 478 418 470 329 294 263 319 275 278 223 Other Current Liabilities 157 83 70 85 121 142 116 113 105 106 Short Term Borrowings 0 0 0 134 246 164 184 160 194 161 Short Term Provisions 241 274 113 87 7 43 33 36 51 125 Total Liabilities 4,054 3,590 3,015 2,701 2,384 1,762 1,776 1,527 1,440 1,319 Net Block 904 918 919 928 713 474 520 480 418 390 Gross Block 1,360 1,263 1,173 1,080 775 1,241 1,232 1,156 1,044 972 Accumulated Depreciation 456 345 254 153 62 746 691 655 605 561 Non Current Assets 1,925 1,764 1,639 1,589 1,427 826 805 730 662 554 Capital Work in Progress 235 70 70 37 170 104 53 46 56 29 Non Current Investment 705 732 598 535 449 149 136 129 125 83 Long Term Loans & Adv. 76 16 12 33 66 64 58 52 37 29 Other Non Current Assets 5 28 40 57 29 35 38 23 25 22 Current Assets 2,128 1,827 1,377 1,112 958 936 971 797 778 765 Current Investments 627 198 0 0 0 0 0 0 0 0 Inventories 427 428 379 368 374 350 376 308 295 261 Sundry Debtors 719 762 718 507 420 439 447 362 368 300 Cash & Bank 9 29 22 7 5 6 9 8 12 15 Other Current Assets 346 134 134 62 158 141 139 120 104 189 Short Term Loans & Adv. 243 277 124 167 82 116 103 103 87 176 Net Current Assets 1,252 1,052 724 476 290 324 319 213 151 149 Total Assets 4,054 3,590 3,015 2,701 2,384 1,762 1,776 1,527 1,440 1,319

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,070

2,650

2,198

1,921

1,592

1,016

942

756

642

567

Share Capital

Total Reserves

3,041

2,620

2,168

1,891

1,562

986

912

726

612

537

Non-Current Liabilities

107

166

165

144

125

134

182

187

171

136

Secured Loans

113

154

145

103

Unsecured Loans

Long Term Provisions

Current Liabilities

877

775

653

635

668

612

652

585

628

616

Trade Payables

478

418

470

329

294

263

319

275

278

223

Other Current Liabilities

157

121

142

116

113

105

106

Short Term Borrowings

134

246

164

184

160

194

161

Short Term Provisions

241

274

113

125

Total Liabilities

4,054

3,590

3,015

2,701

2,384

1,762

1,776

1,527

1,440

1,319

Net Block

904

918

919

928

713

474

520

480

418

390

Gross Block

1,360

1,263

1,173

1,080

775

1,241

1,232

1,156

1,044

972

Accumulated Depreciation

456

345

254

153

746

691

655

605

561

Non Current Assets

1,925

1,764

1,639

1,589

1,427

826

805

730

662

554

Capital Work in Progress

235

170

104

Non Current Investment

705

732

598

535

449

149

136

129

125

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

2,128

1,827

1,377

1,112

958

936

971

797

778

765

Current Investments

627

198

Inventories

427

428

379

368

374

350

376

308

295

261

Sundry Debtors

719

762

718

507

420

439

447

362

368

300

Cash & Bank

Other Current Assets

346

134

158

141

139

120

104

189

Short Term Loans & Adv.

243

277

124

167

116

103

176

Net Current Assets

1,252

1,052

724

476

290

324

319

213

151

149

Total Assets

4,054

3,590

3,015

2,701

2,384

1,762

1,776

1,527

1,440

1,319

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,155 2,706 2,244 1,966 1,615 1,039 949 754 654 571 Share Capital 30 30 30 30 30 30 30 30 30 30 Total Reserves 3,125 2,676 2,214 1,936 1,585 1,009 919 725 624 541 Non-Current Liabilities 231 237 176 159 142 140 191 197 177 136 Secured Loans 82 39 0 0 23 59 119 164 151 103 Unsecured Loans 5 4 0 0 0 0 0 0 0 8 Long Term Provisions 20 19 18 23 17 16 15 5 4 3 Current Liabilities 945 828 672 672 706 638 673 607 623 554 Trade Payables 478 380 459 337 315 272 325 292 269 235 Other Current Liabilities 205 158 75 93 127 147 121 118 107 106 Short Term Borrowings 10 9 16 145 256 176 193 162 195 161 Short Term Provisions 251 282 122 97 8 44 34 36 52 52 Total Liabilities 4,356 3,795 3,112 2,812 2,465 1,823 1,818 1,564 1,459 1,265 Net Block 1,122 1,114 1,036 1,032 758 514 570 506 444 391 Gross Block 1,615 1,479 1,304 1,193 824 1,296 1,295 1,190 1,075 973 Accumulated Depreciation 493 365 268 161 66 761 704 663 611 562 Non Current Assets 2,062 1,881 1,653 1,601 1,407 782 785 712 648 563 Capital Work in Progress 368 172 96 59 180 112 59 66 66 36 Non Current Investment 489 546 467 429 380 63 63 67 75 85 Long Term Loans & Adv. 64 22 15 25 58 58 55 50 38 29 Other Non Current Assets 19 26 39 55 31 35 38 23 25 22 Current Assets 2,295 1,913 1,459 1,211 1,059 1,041 1,033 852 810 702 Current Investments 652 209 6 3 2 3 0 0 0 0 Inventories 503 512 411 419 428 415 434 366 333 282 Sundry Debtors 720 698 723 519 441 442 437 352 359 290 Cash & Bank 35 54 49 28 22 37 21 15 19 22 Other Current Assets 384 187 165 96 165 144 140 119 100 108 Short Term Loans & Adv. 214 253 104 146 61 118 103 102 83 95 Net Current Assets 1,350 1,085 787 539 353 402 360 245 188 148 Total Assets 4,356 3,795 3,112 2,812 2,465 1,823 1,818 1,564 1,459 1,265

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,155

2,706

2,244

1,966

1,615

1,039

949

754

654

571

Share Capital

Total Reserves

3,125

2,676

2,214

1,936

1,585

1,009

919

725

624

541

Non-Current Liabilities

231

237

176

159

142

140

191

197

177

136

Secured Loans

119

164

151

103

Unsecured Loans

Long Term Provisions

Current Liabilities

945

828

672

706

638

673

607

623

554

Trade Payables

478

380

459

337

315

272

325

292

269

235

Other Current Liabilities

205

158

127

147

121

118

107

106

Short Term Borrowings

145

256

176

193

162

195

161

Short Term Provisions

251

282

122

Total Liabilities

4,356

3,795

3,112

2,812

2,465

1,823

1,818

1,564

1,459

1,265

Net Block

1,122

1,114

1,036

1,032

758

514

570

506

444

391

Gross Block

1,615

1,479

1,304

1,193

824

1,296

1,295

1,190

1,075

973

Accumulated Depreciation

493

365

268

161

761

704

663

611

562

Non Current Assets

2,062

1,881

1,653

1,601

1,407

782

785

712

648

563

Capital Work in Progress

368

172

180

112

Non Current Investment

489

546

467

429

380

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

2,295

1,913

1,459

1,211

1,059

1,041

1,033

852

810

702

Current Investments

652

209

Inventories

503

512

411

419

428

415

434

366

333

282

Sundry Debtors

720

698

723

519

441

442

437

352

359

290

Cash & Bank

Other Current Assets

384

187

165

144

140

119

100

108

Short Term Loans & Adv.

214

253

104

146

118

103

102

Net Current Assets

1,350

1,085

787

539

353

402

360

245

188

148

Total Assets

4,356

3,795

3,112

2,812

2,465

1,823

1,818

1,564

1,459

1,265

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 852 397 325 370 375 317 141 167 121 60 PBT 803 652 397 401 400 312 297 192 122 139 Adjustment 66 118 82 84 78 71 63 68 71 48 Changes in Working Capital 193 -126 -57 -40 2 6 -147 -41 -35 -82 Cash after chg. in Working capital 1,062 644 423 445 480 389 213 219 159 106 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -209 -247 -98 -75 -106 -72 -72 -53 -38 -45 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -709 -298 -87 -160 -342 -196 -80 -89 -119 -52 Net Fixed Assets -262 -90 -125 -173 401 -60 -82 -102 -98 -16 Net Investments -403 -332 -63 -86 -300 -12 -8 -4 -42 -18 Others -43 124 102 99 -443 -123 10 17 21 -17 Cash from Financing Activity -154 -104 -224 -208 -34 -123 -60 -81 -5 -5 Net Cash Inflow / Outflow -10 -5 15 2 -1 -3 1 -3 -4 3 Opening Cash & Equivalents 15 20 5 3 5 7 6 9 13 10 Closing Cash & Equivalent 5 15 20 5 3 5 7 6 9 13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

852

397

325

370

375

317

141

167

121

PBT

803

652

397

401

400

312

297

192

122

139

Adjustment

118

Changes in Working Capital

193

-126

-57

-40

-147

-41

-35

-82

Cash after chg. in Working capital

1,062

644

423

445

480

389

213

219

159

106

Interest Paid

Tax Paid

-209

-247

-98

-75

-106

-72

-53

-38

-45

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-709

-298

-87

-160

-342

-196

-80

-89

-119

-52

Net Fixed Assets

-262

-90

-125

-173

401

-60

-82

-102

-98

-16

Net Investments

-403

-332

-63

-86

-300

-12

-8

-4

-42

-18

Others

-43

124

102

-443

-123

-17

Cash from Financing Activity

-154

-104

-224

-208

-34

-123

-60

-81

-5

Net Cash Inflow / Outflow

-10

-5

-1

-3

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 881 404 356 392 401 306 152 187 89 59 PBT 845 680 412 446 404 326 308 186 130 139 Adjustment 86 120 108 83 106 67 73 89 64 48 Changes in Working Capital 167 -143 -59 -55 0 -10 -155 -34 -63 -83 Cash after chg. in Working capital 1,098 658 461 474 511 383 226 242 131 104 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -217 -254 -105 -82 -110 -77 -74 -55 -42 -46 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -786 -407 -130 -173 -375 -167 -83 -116 -104 -62 Net Fixed Assets -262 -90 -125 -173 401 -60 -82 -102 -98 -16 Net Investments -403 -332 -63 -86 -300 -12 -8 -4 -42 -18 Others -120 14 58 86 -475 -94 7 -10 36 -27 Cash from Financing Activity -108 -1 -207 -212 -39 -124 -60 -78 16 -5 Net Cash Inflow / Outflow -12 -5 18 7 -13 16 8 -6 1 -8 Opening Cash & Equivalents 38 43 23 18 31 18 10 16 16 24 Closing Cash & Equivalent 26 38 43 23 18 34 18 10 16 16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

881

404

356

392

401

306

152

187

PBT

845

680

412

446

404

326

308

186

130

139

Adjustment

120

108

106

Changes in Working Capital

167

-143

-59

-55

-10

-155

-34

-63

-83

Cash after chg. in Working capital

1,098

658

461

474

511

383

226

242

131

104

Interest Paid

Tax Paid

-217

-254

-105

-82

-110

-77

-74

-55

-42

-46

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-786

-407

-130

-173

-375

-167

-83

-116

-104

-62

Net Fixed Assets

-262

-90

-125

-173

401

-60

-82

-102

-98

-16

Net Investments

-403

-332

-63

-86

-300

-12

-8

-4

-42

-18

Others

-120

-475

-94

-10

-27

Cash from Financing Activity

-108

-1

-207

-212

-39

-124

-60

-78

-5

Net Cash Inflow / Outflow

-12

-5

-13

-6

-8

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1,035 893 741 648 537 342 283 220 181 155 ROA 17% 13% 9% 11% 13% 12% 13% 9% 6% 7% ROE 22% 18% 13% 16% 21% 23% 29% 23% 18% 22% ROCE 28% 27% 19% 21% 27% 27% 30% 23% 19% 23% Fixed Asset Turnover 2.98 3.22 2.79 3.07 2.59 2.20 2.11 1.93 1.89 1.67 Receivable days 69 69 71 59 60 60 59 63 64 64 Inventory Days 40 38 43 48 51 49 50 52 53 53 Payable days 54 50 56 52 50 49 53 58 59 65 Cash Conversion Cycle 56 56 59 55 61 59 55 56 59 52 Total Debt/Equity 0.00 0.00 0.00 0.08 0.19 0.28 0.42 0.54 0.71 0.71 Interest Cover 343 179 46 20 16 14 10 7 4 6

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1,035

893

741

648

537

342

283

220

181

155

ROA

17%

13%

11%

13%

12%

13%

ROE

22%

18%

13%

16%

21%

23%

29%

23%

18%

22%

ROCE

28%

27%

19%

21%

27%

30%

23%

19%

23%

Fixed Asset Turnover

2.98

3.22

2.79

3.07

2.59

2.20

2.11

1.93

1.89

1.67

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.08

0.19

0.28

0.42

0.54

0.71

Interest Cover

343

179

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1,064 912 757 663 544 350 283 217 182 156 ROA 16% 12% 9% 12% 13% 12% 13% 8% 7% 7% ROE 23% 17% 13% 18% 20% 24% 30% 22% 19% 21% ROCE 28% 27% 19% 23% 26% 28% 31% 23% 20% 23% Fixed Asset Turnover 2.65 2.90 2.67 2.97 2.60 2.18 2.10 1.91 1.87 1.69 Receivable days 63 64 68 58 59 57 55 60 62 62 Inventory Days 45 42 45 52 56 55 56 59 59 56 Payable days 49 46 53 51 50 49 54 58 58 68 Cash Conversion Cycle 59 60 61 59 64 63 57 61 62 50 Total Debt/Equity 0.03 0.02 0.01 0.09 0.20 0.29 0.44 0.57 0.73 0.71 Interest Cover 90 92 33 19 16 14 10 7 4 6

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1,064

912

757

663

544

350

283

217

182

156

ROA

16%

12%

13%

12%

13%

ROE

23%

17%

13%

18%

20%

24%

30%

22%

19%

21%

ROCE

28%

27%

19%

23%

26%

28%

31%

23%

20%

23%

Fixed Asset Turnover

2.65

2.90

2.67

2.97

2.60

2.18

2.10

1.91

1.87

1.69

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.03

0.02

0.01

0.09

0.20

0.29

0.44

0.57

0.73

0.71

Interest Cover

Atul Ltd.

Chemicals

BSE: 500027 | NSE: ATUL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Atul Ltd.

Chemicals

BSE: 500027 | NSE: ATUL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update