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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,073.51
13.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

993.49
2.39%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.04
-1.08
-3.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.18
-2.16
-5.35

PAT CAGR (%)

10 Years
5 Years
3 Years

6.68
5.14
-3.58

P:E (Median)

8 Years
5 Years
3 Years

-
22.19
12.85

P:BV (Average)

8 Years
5 Years
3 Years

-
2.20
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.65
7.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 82.86 97.69 -15.18% 73.44 57.15 28.50% 63.43 85.35 -25.68% 65.14 65.91 -1.17%
Expenses 44.13 49.09 -10.10% 40.61 44.14 -8.00% 55.40 46.44 19.29% 41.70 44.96 -7.25%
EBITDA 38.73 48.60 -20.31% 32.83 13.01 152.34% 8.03 38.92 -79.37% 23.44 20.95 11.89%
EBIDTM 46.75% 49.75% 44.70% 22.77% -0.29% -0.29% 35.99% 31.78%
Other Income 5.72 7.29 -21.54% 6.26 8.43 -25.74% 8.11 8.48 -4.36% 7.51 9.01 -16.65%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.87 5.53 -11.93% 4.65 5.16 -9.88% 5.59 5.63 -0.71% 5.39 5.97 -9.72%
PBT 39.58 50.37 -21.42% 34.44 16.28 111.55% 8.23 37.45 -78.02% 25.56 23.98 6.59%
Tax 11.18 12.81 -12.72% 8.80 4.19 110.02% 2.21 13.73 -83.90% 7.59 7.89 -3.80%
PAT 28.40 37.57 -24.41% 25.63 12.09 111.99% 6.02 23.73 -74.63% 17.96 16.09 11.62%
PATM 34.28% 38.45% 34.90% 21.15% 2.87% 2.87% 27.58% 24.42%
EPS 4.42 5.85 -24.44% 3.99 1.88 112.23% 0.94 3.70 -74.59% 2.80 2.51 11.55%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 84.41 98.58 -14.37% 73.46 57.60 27.53% 64.25 86.00 -25.29% 65.71 66.70 -1.48%
Expenses 45.33 50.82 -10.80% 41.33 44.78 -7.70% 56.67 47.38 19.61% 42.48 46.00 -7.65%
EBITDA 39.09 47.76 -18.15% 32.14 12.82 150.70% 7.58 38.62 -80.37% 23.23 20.71 12.17%
EBIDTM 46.30% 48.45% 43.75% 22.26% 14.01% 14.01% 35.35% 31.04%
Other Income 5.83 7.34 -20.57% 6.31 8.45 -25.33% 8.24 8.52 -3.29% 7.57 9.06 -16.45%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.88 5.53 -11.75% 4.65 5.16 -9.88% 5.59 5.63 -0.71% 5.39 5.98 -9.87%
PBT 40.03 49.57 -19.25% 33.80 16.11 109.81% 10.23 41.50 -75.35% 25.40 23.79 6.77%
Tax 11.20 12.83 -12.70% 8.84 4.21 109.98% 2.24 13.76 -83.72% 7.62 7.92 -3.79%
PAT 28.84 36.73 -21.48% 24.96 11.90 109.75% 7.99 27.75 -71.21% 17.79 15.86 12.17%
PATM 34.16% 37.27% 33.97% 20.66% 7.11% 7.11% 27.07% 23.78%
EPS 4.49 5.72 -21.50% 3.89 1.85 110.27% 28.29 28.29 0.00% 2.77 2.25 23.11%

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 284.87 283.40 312.90 316.22 299.02 298.49 284.07 243.90 204.88 178.98 130.73 Net Sales Growth -6.94% -9.43% -1.05% 5.75% 0.18% 5.08% 16.47% 19.05% 14.47% 36.91% Cost Of Goods Sold 506.01 8.79 12.90 12.65 13.18 14.35 14.66 10.98 9.50 8.51 7.00 Gross Profit -221.14 274.61 300.01 303.57 285.84 284.13 269.41 232.92 195.39 170.47 123.73 GP Margin -77.63% 96.90% 95.88% 96.00% 95.59% 95.19% 94.84% 95.50% 95.37% 95.25% 94.65% Total Expenditure 181.84 190.32 183.49 192.49 201.78 191.69 189.76 136.42 99.08 83.29 74.57 Power & Fuel Cost - 3.51 3.85 3.90 3.78 3.29 1.94 1.13 0.78 0.57 0.39 % Of Sales - 1.24% 1.23% 1.23% 1.26% 1.10% 0.68% 0.46% 0.38% 0.32% 0.30% Employee Cost - 99.99 97.14 99.68 98.76 83.53 62.55 42.52 28.16 20.68 15.61 % Of Sales - 35.28% 31.05% 31.52% 33.03% 27.98% 22.02% 17.43% 13.74% 11.55% 11.94% Manufacturing Exp. - 2.68 3.02 3.15 3.74 2.69 1.59 3.77 2.80 2.23 3.09 % Of Sales - 0.95% 0.97% 1.00% 1.25% 0.90% 0.56% 1.55% 1.37% 1.25% 2.36% General & Admin Exp. - 25.02 21.18 23.50 44.22 37.85 50.28 11.68 8.13 6.93 8.66 % Of Sales - 8.83% 6.77% 7.43% 14.79% 12.68% 17.70% 4.79% 3.97% 3.87% 6.62% Selling & Distn. Exp. - 31.81 30.15 30.55 20.86 32.47 42.86 48.49 38.31 35.34 36.16 % Of Sales - 11.22% 9.64% 9.66% 6.98% 10.88% 15.09% 19.88% 18.70% 19.75% 27.66% Miscellaneous Exp. - 10.26 5.42 4.95 4.23 3.11 3.26 2.73 2.90 2.53 36.16 % Of Sales - 3.62% 1.73% 1.57% 1.41% 1.04% 1.15% 1.12% 1.42% 1.41% 1.26% EBITDA 103.03 93.08 129.41 123.73 97.24 106.80 94.31 107.48 105.80 95.69 56.16 EBITDA Margin 36.17% 32.84% 41.36% 39.13% 32.52% 35.78% 33.20% 44.07% 51.64% 53.46% 42.96% Other Income 27.60 31.34 32.50 29.88 27.78 9.45 8.18 9.85 9.75 5.68 2.38 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Depreciation 20.50 21.66 23.53 26.88 30.87 23.68 20.18 10.80 4.44 2.13 1.43 PBT 107.81 102.76 138.39 126.72 94.16 92.57 82.31 106.53 111.11 99.23 56.95 Tax 29.78 26.80 45.11 40.34 30.57 30.19 26.01 27.65 33.57 31.04 18.38 Tax Rate 27.62% 26.68% 34.95% 33.84% 34.06% 32.61% 31.60% 31.00% 30.21% 31.28% 32.27% PAT 78.01 73.64 83.96 78.88 59.17 62.38 56.30 61.55 77.54 68.19 38.58 PAT before Minority Interest 78.01 73.64 83.96 78.88 59.17 62.38 56.30 61.55 77.54 68.19 38.58 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 27.38% 25.98% 26.83% 24.94% 19.79% 20.90% 19.82% 25.24% 37.85% 38.10% 29.51% PAT Growth -12.82% -12.29% 6.44% 33.31% -5.15% 10.80% -8.53% -20.62% 13.71% 76.75% Unadjusted EPS 12.15 11.47 13.08 12.29 9.22 9.72 8.77 9.59 12.08 10.62 6.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

284.87

283.40

312.90

316.22

299.02

298.49

284.07

243.90

204.88

178.98

130.73

Net Sales Growth

-6.94%

-9.43%

-1.05%

5.75%

0.18%

5.08%

16.47%

19.05%

14.47%

36.91%

Cost Of Goods Sold

506.01

8.79

12.90

12.65

13.18

14.35

14.66

10.98

9.50

8.51

7.00

Gross Profit

-221.14

274.61

300.01

303.57

285.84

284.13

269.41

232.92

195.39

170.47

123.73

GP Margin

-77.63%

96.90%

95.88%

96.00%

95.59%

95.19%

94.84%

95.50%

95.37%

95.25%

94.65%

Total Expenditure

181.84

190.32

183.49

192.49

201.78

191.69

189.76

136.42

99.08

83.29

74.57

Power & Fuel Cost

3.51

3.85

3.90

3.78

3.29

1.94

1.13

0.78

0.57

0.39

% Of Sales

1.24%

1.23%

1.26%

1.10%

0.68%

0.46%

0.38%

0.32%

0.30%

Employee Cost

99.99

97.14

99.68

98.76

83.53

62.55

42.52

28.16

20.68

15.61

% Of Sales

35.28%

31.05%

31.52%

33.03%

27.98%

22.02%

17.43%

13.74%

11.55%

11.94%

Manufacturing Exp.

2.68

3.02

3.15

3.74

2.69

1.59

3.77

2.80

2.23

3.09

% Of Sales

0.95%

0.97%

1.00%

1.25%

0.90%

0.56%

1.55%

1.37%

1.25%

2.36%

General & Admin Exp.

25.02

21.18

23.50

44.22

37.85

50.28

11.68

8.13

6.93

8.66

% Of Sales

8.83%

6.77%

7.43%

14.79%

12.68%

17.70%

4.79%

3.97%

3.87%

6.62%

Selling & Distn. Exp.

31.81

30.15

30.55

20.86

32.47

42.86

48.49

38.31

35.34

36.16

% Of Sales

11.22%

9.64%

9.66%

6.98%

10.88%

15.09%

19.88%

18.70%

19.75%

27.66%

Miscellaneous Exp.

10.26

5.42

4.95

4.23

3.11

3.26

2.73

2.90

2.53

36.16

% Of Sales

3.62%

1.73%

1.57%

1.41%

1.04%

1.15%

1.12%

1.42%

1.41%

1.26%

EBITDA

103.03

93.08

129.41

123.73

97.24

106.80

94.31

107.48

105.80

95.69

56.16

EBITDA Margin

36.17%

32.84%

41.36%

39.13%

32.52%

35.78%

33.20%

44.07%

51.64%

53.46%

42.96%

Other Income

27.60

31.34

32.50

29.88

27.78

9.45

8.18

9.85

9.75

5.68

2.38

Interest

0.00

0.16

Depreciation

20.50

21.66

23.53

26.88

30.87

23.68

20.18

10.80

4.44

2.13

1.43

PBT

107.81

102.76

138.39

126.72

94.16

92.57

82.31

106.53

111.11

99.23

56.95

Tax

29.78

26.80

45.11

40.34

30.57

30.19

26.01

27.65

33.57

31.04

18.38

Tax Rate

27.62%

26.68%

34.95%

33.84%

34.06%

32.61%

31.60%

31.00%

30.21%

31.28%

32.27%

PAT

78.01

73.64

83.96

78.88

59.17

62.38

56.30

61.55

77.54

68.19

38.58

PAT before Minority Interest

78.01

73.64

83.96

78.88

59.17

62.38

56.30

61.55

77.54

68.19

38.58

Minority Interest

0.00

PAT Margin

27.38%

25.98%

26.83%

24.94%

19.79%

20.90%

19.82%

25.24%

37.85%

38.10%

29.51%

PAT Growth

-12.82%

-12.29%

6.44%

33.31%

-5.15%

10.80%

-8.53%

-20.62%

13.71%

76.75%

Unadjusted EPS

12.15

11.47

13.08

12.29

9.22

9.72

8.77

9.59

12.08

10.62

6.01

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 287.83 286.14 314.93 318.31 299.97 302.09 286.12 242.84 205.01 178.98 Net Sales Growth -6.81% -9.14% -1.06% 6.11% -0.70% 5.58% 17.82% 18.45% 14.54% Cost Of Goods Sold 4,651.24 10.02 12.71 12.95 14.39 16.87 15.78 10.97 9.52 8.51 Gross Profit -4,363.41 276.11 302.21 305.37 285.58 285.23 270.34 231.87 195.49 170.47 GP Margin -1,515.97% 96.49% 95.96% 95.93% 95.20% 94.42% 94.48% 95.48% 95.36% 95.25% Total Expenditure 185.81 194.75 187.03 197.97 209.83 200.17 194.31 138.46 99.84 83.31 Power & Fuel Cost - 3.53 3.87 3.93 3.83 3.33 1.96 1.13 0.78 0.57 % Of Sales - 1.23% 1.23% 1.23% 1.28% 1.10% 0.69% 0.47% 0.38% 0.32% Employee Cost - 101.42 98.85 102.30 102.81 86.66 64.11 43.41 28.56 20.68 % Of Sales - 35.44% 31.39% 32.14% 34.27% 28.69% 22.41% 17.88% 13.93% 11.55% Manufacturing Exp. - 2.68 3.02 3.15 3.74 2.70 1.60 3.78 2.80 2.23 % Of Sales - 0.94% 0.96% 0.99% 1.25% 0.89% 0.56% 1.56% 1.37% 1.25% General & Admin Exp. - 26.35 22.42 24.77 45.79 38.90 51.28 12.37 8.30 6.95 % Of Sales - 9.21% 7.12% 7.78% 15.26% 12.88% 17.92% 5.09% 4.05% 3.88% Selling & Distn. Exp. - 31.99 30.35 30.79 21.58 33.49 43.08 48.72 38.35 35.34 % Of Sales - 11.18% 9.64% 9.67% 7.19% 11.09% 15.06% 20.06% 18.71% 19.75% Miscellaneous Exp. - 10.49 5.96 6.00 4.69 3.23 3.88 2.96 2.94 2.53 % Of Sales - 3.67% 1.89% 1.88% 1.56% 1.07% 1.36% 1.22% 1.43% 1.41% EBITDA 102.04 91.39 127.90 120.34 90.14 101.92 91.81 104.38 105.17 95.67 EBITDA Margin 35.45% 31.94% 40.61% 37.81% 30.05% 33.74% 32.09% 42.98% 51.30% 53.45% Other Income 27.95 31.60 32.67 30.00 28.45 9.90 8.22 9.79 9.75 5.68 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 20.51 21.68 23.55 26.93 30.95 23.71 20.20 10.81 4.44 2.13 PBT 109.46 101.31 137.02 123.42 87.65 88.11 79.83 103.36 110.47 99.22 Tax 29.90 26.90 45.20 40.41 30.64 30.20 26.02 27.65 33.57 31.04 Tax Rate 27.32% 26.55% 32.99% 32.74% 36.53% 34.28% 32.59% 32.14% 30.39% 31.28% PAT 79.58 74.41 91.82 83.00 53.23 57.91 53.80 58.38 76.90 68.17 PAT before Minority Interest 79.58 74.41 91.82 83.00 53.23 57.91 53.80 58.38 76.90 68.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.65% 26.00% 29.16% 26.08% 17.75% 19.17% 18.80% 24.04% 37.51% 38.09% PAT Growth -13.73% -18.96% 10.63% 55.93% -8.08% 7.64% -7.85% -24.08% 12.81% Unadjusted EPS 12.40 11.59 14.30 12.93 8.29 9.02 8.38 9.09 11.98 10.62

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

287.83

286.14

314.93

318.31

299.97

302.09

286.12

242.84

205.01

178.98

Net Sales Growth

-6.81%

-9.14%

-1.06%

6.11%

-0.70%

5.58%

17.82%

18.45%

14.54%

Cost Of Goods Sold

4,651.24

10.02

12.71

12.95

14.39

16.87

15.78

10.97

9.52

8.51

Gross Profit

-4,363.41

276.11

302.21

305.37

285.58

285.23

270.34

231.87

195.49

170.47

GP Margin

-1,515.97%

96.49%

95.96%

95.93%

95.20%

94.42%

94.48%

95.48%

95.36%

95.25%

Total Expenditure

185.81

194.75

187.03

197.97

209.83

200.17

194.31

138.46

99.84

83.31

Power & Fuel Cost

3.53

3.87

3.93

3.83

3.33

1.96

1.13

0.78

0.57

% Of Sales

1.23%

1.28%

1.10%

0.69%

0.47%

0.38%

0.32%

Employee Cost

101.42

98.85

102.30

102.81

86.66

64.11

43.41

28.56

20.68

% Of Sales

35.44%

31.39%

32.14%

34.27%

28.69%

22.41%

17.88%

13.93%

11.55%

Manufacturing Exp.

2.68

3.02

3.15

3.74

2.70

1.60

3.78

2.80

2.23

% Of Sales

0.94%

0.96%

0.99%

1.25%

0.89%

0.56%

1.56%

1.37%

1.25%

General & Admin Exp.

26.35

22.42

24.77

45.79

38.90

51.28

12.37

8.30

6.95

% Of Sales

9.21%

7.12%

7.78%

15.26%

12.88%

17.92%

5.09%

4.05%

3.88%

Selling & Distn. Exp.

31.99

30.35

30.79

21.58

33.49

43.08

48.72

38.35

35.34

% Of Sales

11.18%

9.64%

9.67%

7.19%

11.09%

15.06%

20.06%

18.71%

19.75%

Miscellaneous Exp.

10.49

5.96

6.00

4.69

3.23

3.88

2.96

2.94

2.53

% Of Sales

3.67%

1.89%

1.88%

1.56%

1.07%

1.36%

1.22%

1.43%

1.41%

EBITDA

102.04

91.39

127.90

120.34

90.14

101.92

91.81

104.38

105.17

95.67

EBITDA Margin

35.45%

31.94%

40.61%

37.81%

30.05%

33.74%

32.09%

42.98%

51.30%

53.45%

Other Income

27.95

31.60

32.67

30.00

28.45

9.90

8.22

9.79

9.75

5.68

Interest

0.00

Depreciation

20.51

21.68

23.55

26.93

30.95

23.71

20.20

10.81

4.44

2.13

PBT

109.46

101.31

137.02

123.42

87.65

88.11

79.83

103.36

110.47

99.22

Tax

29.90

26.90

45.20

40.41

30.64

30.20

26.02

27.65

33.57

31.04

Tax Rate

27.32%

26.55%

32.99%

32.74%

36.53%

34.28%

32.59%

32.14%

30.39%

31.28%

PAT

79.58

74.41

91.82

83.00

53.23

57.91

53.80

58.38

76.90

68.17

PAT before Minority Interest

79.58

74.41

91.82

83.00

53.23

57.91

53.80

58.38

76.90

68.17

Minority Interest

0.00

PAT Margin

27.65%

26.00%

29.16%

26.08%

17.75%

19.17%

18.80%

24.04%

37.51%

38.09%

PAT Growth

-13.73%

-18.96%

10.63%

55.93%

-8.08%

7.64%

-7.85%

-24.08%

12.81%

Unadjusted EPS

12.40

11.59

14.30

12.93

8.29

9.02

8.38

9.09

11.98

10.62

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 648.21 794.89 737.13 679.05 640.00 337.63 336.15 285.65 210.34 143.48 Share Capital 64.20 70.56 70.39 70.10 70.03 61.07 61.07 7.63 7.63 7.62 Total Reserves 584.01 724.31 666.74 608.94 569.97 276.42 275.07 278.02 202.71 135.74 Non-Current Liabilities -0.16 -4.88 -2.27 -6.46 -5.95 -4.85 -3.93 0.52 0.41 0.26 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 0.46 1.84 2.10 2.27 1.83 0.00 0.00 0.00 0.36 0.16 Current Liabilities 49.34 58.47 54.48 69.19 85.66 96.05 46.87 28.33 18.83 17.05 Trade Payables 38.36 38.48 32.27 40.60 50.61 36.92 28.62 20.56 14.23 14.92 Other Current Liabilities 9.28 16.57 14.69 14.89 17.00 7.46 5.26 4.22 2.59 1.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.70 3.42 7.52 13.69 18.06 51.67 12.98 3.55 2.01 0.31 Total Liabilities 697.39 848.48 789.34 741.78 719.71 428.83 379.09 314.50 229.58 160.79 Net Block 158.44 164.66 172.93 184.58 141.53 110.96 81.70 38.39 18.86 14.74 Gross Block 310.98 304.90 291.79 276.85 205.37 151.22 81.70 38.39 18.86 14.74 Accumulated Depreciation 152.54 140.24 118.87 92.27 63.84 40.26 0.00 0.00 0.00 0.00 Non Current Assets 225.34 221.33 226.84 259.46 232.00 211.72 156.98 79.01 51.78 47.94 Capital Work in Progress 3.40 10.63 13.87 13.59 55.02 73.74 55.41 28.97 23.83 1.97 Non Current Investment 45.40 40.65 36.02 36.16 17.01 9.31 4.05 0.85 0.00 0.00 Long Term Loans & Adv. 17.17 4.97 3.71 22.80 18.23 17.59 15.78 10.67 9.05 31.21 Other Non Current Assets 0.92 0.42 0.31 2.34 0.20 0.12 0.04 0.12 0.04 0.02 Current Assets 472.06 627.16 562.50 482.32 487.72 217.11 222.11 235.49 177.80 112.85 Current Investments 274.52 360.22 288.90 175.08 111.32 129.61 131.38 139.38 100.13 48.70 Inventories 6.22 4.14 4.71 7.22 5.37 6.96 5.42 2.14 0.61 0.00 Sundry Debtors 113.23 124.86 102.74 94.99 96.91 67.66 70.91 77.29 65.68 47.70 Cash & Bank 73.51 129.91 159.07 200.23 263.05 7.34 8.17 10.03 7.55 13.47 Other Current Assets 4.58 4.67 5.55 2.96 11.07 5.54 6.23 6.65 3.83 2.98 Short Term Loans & Adv. 0.85 3.36 1.52 1.83 7.45 2.90 2.30 5.58 2.60 2.24 Net Current Assets 422.72 568.69 508.03 413.14 402.06 121.06 175.24 207.15 158.97 95.80 Total Assets 697.40 848.49 789.34 741.78 719.72 428.83 379.09 314.50 229.58 160.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

648.21

794.89

737.13

679.05

640.00

337.63

336.15

285.65

210.34

143.48

Share Capital

64.20

70.56

70.39

70.10

70.03

61.07

7.63

7.62

Total Reserves

584.01

724.31

666.74

608.94

569.97

276.42

275.07

278.02

202.71

135.74

Non-Current Liabilities

-0.16

-4.88

-2.27

-6.46

-5.95

-4.85

-3.93

0.52

0.41

0.26

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.46

1.84

2.10

2.27

1.83

0.00

0.36

0.16

Current Liabilities

49.34

58.47

54.48

69.19

85.66

96.05

46.87

28.33

18.83

17.05

Trade Payables

38.36

38.48

32.27

40.60

50.61

36.92

28.62

20.56

14.23

14.92

Other Current Liabilities

9.28

16.57

14.69

14.89

17.00

7.46

5.26

4.22

2.59

1.82

Short Term Borrowings

0.00

Short Term Provisions

1.70

3.42

7.52

13.69

18.06

51.67

12.98

3.55

2.01

0.31

Total Liabilities

697.39

848.48

789.34

741.78

719.71

428.83

379.09

314.50

229.58

160.79

Net Block

158.44

164.66

172.93

184.58

141.53

110.96

81.70

38.39

18.86

14.74

Gross Block

310.98

304.90

291.79

276.85

205.37

151.22

81.70

38.39

18.86

14.74

Accumulated Depreciation

152.54

140.24

118.87

92.27

63.84

40.26

0.00

Non Current Assets

225.34

221.33

226.84

259.46

232.00

211.72

156.98

79.01

51.78

47.94

Capital Work in Progress

3.40

10.63

13.87

13.59

55.02

73.74

55.41

28.97

23.83

1.97

Non Current Investment

45.40

40.65

36.02

36.16

17.01

9.31

4.05

0.85

0.00

Long Term Loans & Adv.

17.17

4.97

3.71

22.80

18.23

17.59

15.78

10.67

9.05

31.21

Other Non Current Assets

0.92

0.42

0.31

2.34

0.20

0.12

0.04

0.12

0.04

0.02

Current Assets

472.06

627.16

562.50

482.32

487.72

217.11

222.11

235.49

177.80

112.85

Current Investments

274.52

360.22

288.90

175.08

111.32

129.61

131.38

139.38

100.13

48.70

Inventories

6.22

4.14

4.71

7.22

5.37

6.96

5.42

2.14

0.61

0.00

Sundry Debtors

113.23

124.86

102.74

94.99

96.91

67.66

70.91

77.29

65.68

47.70

Cash & Bank

73.51

129.91

159.07

200.23

263.05

7.34

8.17

10.03

7.55

13.47

Other Current Assets

4.58

4.67

5.55

2.96

11.07

5.54

6.23

6.65

3.83

2.98

Short Term Loans & Adv.

0.85

3.36

1.52

1.83

7.45

2.90

2.30

5.58

2.60

2.24

Net Current Assets

422.72

568.69

508.03

413.14

402.06

121.06

175.24

207.15

158.97

95.80

Total Assets

697.40

848.49

789.34

741.78

719.72

428.83

379.09

314.50

229.58

160.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 644.07 789.76 723.87 661.66 629.35 331.44 332.36 284.98 210.32 Share Capital 64.20 70.56 70.39 70.10 70.03 61.07 61.07 7.63 7.63 Total Reserves 577.47 716.94 652.02 590.05 558.31 270.23 271.28 277.35 202.69 Non-Current Liabilities -0.16 -4.88 -2.27 -6.46 -5.95 -4.85 -3.93 0.52 0.41 Secured Loans 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 Long Term Provisions 0.46 1.84 2.10 2.27 1.83 0.00 0.00 0.00 0.36 Current Liabilities 50.07 59.28 54.74 69.59 86.14 96.53 47.33 28.59 18.85 Trade Payables 38.73 38.79 32.71 40.90 50.98 37.36 29.08 20.75 14.25 Other Current Liabilities 9.57 17.00 14.46 14.94 17.10 7.50 5.27 4.29 2.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.77 3.49 7.58 13.75 18.06 51.67 12.98 3.55 2.01 Total Liabilities 693.98 844.16 776.34 724.79 709.54 423.12 375.76 314.09 229.58 Net Block 158.49 164.71 173.05 184.76 141.73 111.05 81.79 38.39 18.86 Gross Block 311.10 305.02 292.03 277.17 205.64 151.34 81.79 38.39 18.86 Accumulated Depreciation 152.61 140.30 118.98 92.41 63.91 40.29 0.00 0.00 0.00 Non Current Assets 215.32 210.35 208.52 230.13 218.88 202.57 152.84 78.12 51.78 Capital Work in Progress 3.40 10.63 13.87 13.59 55.06 73.75 55.43 28.99 23.83 Non Current Investment 35.33 29.62 17.57 6.67 4.01 0.41 0.00 0.00 0.00 Long Term Loans & Adv. 17.17 4.97 3.72 22.77 17.89 17.23 15.59 10.62 9.05 Other Non Current Assets 0.92 0.42 0.31 2.34 0.20 0.12 0.04 0.12 0.04 Current Assets 478.66 633.81 567.82 494.67 490.67 220.55 222.91 235.96 177.80 Current Investments 274.52 360.22 288.90 175.08 111.32 129.61 131.38 139.38 100.13 Inventories 6.24 5.39 5.62 7.94 6.67 7.84 6.23 2.28 0.61 Sundry Debtors 113.16 125.05 103.09 97.18 92.38 64.76 69.36 77.30 65.68 Cash & Bank 80.03 134.90 162.94 209.37 269.05 12.64 9.54 10.35 7.55 Other Current Assets 4.71 4.74 5.69 3.17 11.24 5.70 6.41 6.66 3.83 Short Term Loans & Adv. 0.91 3.50 1.58 1.92 7.58 3.04 2.42 5.59 2.60 Net Current Assets 428.59 574.53 513.08 425.07 404.52 124.02 175.59 207.37 158.95 Total Assets 693.98 844.16 776.34 724.80 709.55 423.12 375.75 314.08 229.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

644.07

789.76

723.87

661.66

629.35

331.44

332.36

284.98

210.32

Share Capital

64.20

70.56

70.39

70.10

70.03

61.07

7.63

Total Reserves

577.47

716.94

652.02

590.05

558.31

270.23

271.28

277.35

202.69

Non-Current Liabilities

-0.16

-4.88

-2.27

-6.46

-5.95

-4.85

-3.93

0.52

0.41

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.46

1.84

2.10

2.27

1.83

0.00

0.36

Current Liabilities

50.07

59.28

54.74

69.59

86.14

96.53

47.33

28.59

18.85

Trade Payables

38.73

38.79

32.71

40.90

50.98

37.36

29.08

20.75

14.25

Other Current Liabilities

9.57

17.00

14.46

14.94

17.10

7.50

5.27

4.29

2.59

Short Term Borrowings

0.00

Short Term Provisions

1.77

3.49

7.58

13.75

18.06

51.67

12.98

3.55

2.01

Total Liabilities

693.98

844.16

776.34

724.79

709.54

423.12

375.76

314.09

229.58

Net Block

158.49

164.71

173.05

184.76

141.73

111.05

81.79

38.39

18.86

Gross Block

311.10

305.02

292.03

277.17

205.64

151.34

81.79

38.39

18.86

Accumulated Depreciation

152.61

140.30

118.98

92.41

63.91

40.29

0.00

Non Current Assets

215.32

210.35

208.52

230.13

218.88

202.57

152.84

78.12

51.78

Capital Work in Progress

3.40

10.63

13.87

13.59

55.06

73.75

55.43

28.99

23.83

Non Current Investment

35.33

29.62

17.57

6.67

4.01

0.41

0.00

Long Term Loans & Adv.

17.17

4.97

3.72

22.77

17.89

17.23

15.59

10.62

9.05

Other Non Current Assets

0.92

0.42

0.31

2.34

0.20

0.12

0.04

0.12

0.04

Current Assets

478.66

633.81

567.82

494.67

490.67

220.55

222.91

235.96

177.80

Current Investments

274.52

360.22

288.90

175.08

111.32

129.61

131.38

139.38

100.13

Inventories

6.24

5.39

5.62

7.94

6.67

7.84

6.23

2.28

0.61

Sundry Debtors

113.16

125.05

103.09

97.18

92.38

64.76

69.36

77.30

65.68

Cash & Bank

80.03

134.90

162.94

209.37

269.05

12.64

9.54

10.35

7.55

Other Current Assets

4.71

4.74

5.69

3.17

11.24

5.70

6.41

6.66

3.83

Short Term Loans & Adv.

0.91

3.50

1.58

1.92

7.58

3.04

2.42

5.59

2.60

Net Current Assets

428.59

574.53

513.08

425.07

404.52

124.02

175.59

207.37

158.95

Total Assets

693.98

844.16

776.34

724.80

709.55

423.12

375.75

314.08

229.58

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 70.78 62.61 95.59 49.79 80.98 78.11 62.74 68.18 48.73 20.19 PBT 100.44 129.07 119.22 89.74 92.57 82.31 89.20 111.11 99.23 56.95 Adjustment 5.72 6.18 16.04 10.35 15.99 13.70 20.14 -2.87 -2.62 -0.60 Changes in Working Capital -2.10 -17.34 -13.73 -20.01 -11.88 11.83 -5.92 -10.07 -19.19 -10.47 Cash after chg. in Working capital 104.07 117.91 121.52 80.08 96.68 107.83 103.42 98.17 77.43 45.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.28 -55.30 -25.93 -30.30 -15.69 -29.72 -40.68 -29.99 -28.71 -25.69 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 146.22 -39.02 -118.83 -89.87 -166.95 -57.36 -62.52 -63.40 -52.40 -50.30 Net Fixed Assets 1.15 -9.87 -15.22 -30.05 -35.43 -87.85 -69.75 -24.67 -25.98 Net Investments 80.95 -75.95 -113.68 -82.91 10.59 -3.49 4.80 -40.10 -51.43 Others 64.12 46.80 10.07 23.09 -142.11 33.98 2.43 1.37 25.01 Cash from Financing Activity -221.41 -23.98 -18.52 -20.48 189.48 -17.50 -2.23 -1.33 0.00 30.54 Net Cash Inflow / Outflow -4.41 -0.38 -41.77 -60.56 103.52 3.25 -2.01 3.44 -3.68 0.43 Opening Cash & Equivalents 7.96 8.35 50.12 110.72 7.21 3.96 5.97 2.52 6.20 5.77 Closing Cash & Equivalent 3.56 7.96 8.35 50.12 110.72 7.21 3.96 5.97 2.52 6.20

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

70.78

62.61

95.59

49.79

80.98

78.11

62.74

68.18

48.73

20.19

PBT

100.44

129.07

119.22

89.74

92.57

82.31

89.20

111.11

99.23

56.95

Adjustment

5.72

6.18

16.04

10.35

15.99

13.70

20.14

-2.87

-2.62

-0.60

Changes in Working Capital

-2.10

-17.34

-13.73

-20.01

-11.88

11.83

-5.92

-10.07

-19.19

-10.47

Cash after chg. in Working capital

104.07

117.91

121.52

80.08

96.68

107.83

103.42

98.17

77.43

45.88

Interest Paid

0.00

Tax Paid

-33.28

-55.30

-25.93

-30.30

-15.69

-29.72

-40.68

-29.99

-28.71

-25.69

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

146.22

-39.02

-118.83

-89.87

-166.95

-57.36

-62.52

-63.40

-52.40

-50.30

Net Fixed Assets

1.15

-9.87

-15.22

-30.05

-35.43

-87.85

-69.75

-24.67

-25.98

Net Investments

80.95

-75.95

-113.68

-82.91

10.59

-3.49

4.80

-40.10

-51.43

Others

64.12

46.80

10.07

23.09

-142.11

33.98

2.43

1.37

25.01

Cash from Financing Activity

-221.41

-23.98

-18.52

-20.48

189.48

-17.50

-2.23

-1.33

0.00

30.54

Net Cash Inflow / Outflow

-4.41

-0.38

-41.77

-60.56

103.52

3.25

-2.01

3.44

-3.68

0.43

Opening Cash & Equivalents

7.96

8.35

50.12

110.72

7.21

3.96

5.97

2.52

6.20

5.77

Closing Cash & Equivalent

3.56

7.96

8.35

50.12

110.72

7.21

3.96

5.97

2.52

6.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 70.56 61.39 93.90 35.83 77.70 77.19 60.70 67.66 48.86 PBT 101.31 137.02 123.42 83.87 88.11 79.83 86.03 110.47 99.22 Adjustment 3.27 -2.77 9.31 9.05 15.78 14.14 20.26 -2.88 -2.62 Changes in Working Capital -0.65 -17.48 -12.82 -26.80 -10.46 12.95 -4.91 -9.94 -19.03 Cash after chg. in Working capital 103.93 116.78 119.91 66.12 93.42 106.92 101.38 97.65 77.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.37 -55.39 -26.01 -30.29 -15.72 -29.73 -40.67 -29.99 -28.71 Other Direct Exp. Paid 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 Cash From Investing Activity 147.68 -36.87 -122.37 -72.78 -162.96 -52.52 -59.43 -62.56 -52.54 Net Fixed Assets 1.15 -9.87 -15.22 -30.05 -35.43 -87.85 -69.75 -24.67 Net Investments 80.95 -75.95 -113.68 -82.91 10.59 -3.49 4.80 -40.10 Others 65.58 48.95 6.53 40.18 -138.12 38.82 5.52 2.21 Cash from Financing Activity -221.41 -23.98 -18.52 -20.48 189.48 -17.50 -2.23 -1.33 0.00 Net Cash Inflow / Outflow -3.17 0.55 -47.00 -57.43 104.23 7.18 -0.96 3.77 -3.68 Opening Cash & Equivalents 12.96 12.21 59.25 116.72 12.51 5.33 6.29 2.52 6.20 Closing Cash & Equivalent 10.07 12.96 12.21 59.25 116.72 12.50 5.33 6.29 2.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

70.56

61.39

93.90

35.83

77.70

77.19

60.70

67.66

48.86

PBT

101.31

137.02

123.42

83.87

88.11

79.83

86.03

110.47

99.22

Adjustment

3.27

-2.77

9.31

9.05

15.78

14.14

20.26

-2.88

-2.62

Changes in Working Capital

-0.65

-17.48

-12.82

-26.80

-10.46

12.95

-4.91

-9.94

-19.03

Cash after chg. in Working capital

103.93

116.78

119.91

66.12

93.42

106.92

101.38

97.65

77.56

Interest Paid

0.00

Tax Paid

-33.37

-55.39

-26.01

-30.29

-15.72

-29.73

-40.67

-29.99

-28.71

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

147.68

-36.87

-122.37

-72.78

-162.96

-52.52

-59.43

-62.56

-52.54

Net Fixed Assets

1.15

-9.87

-15.22

-30.05

-35.43

-87.85

-69.75

-24.67

Net Investments

80.95

-75.95

-113.68

-82.91

10.59

-3.49

4.80

-40.10

Others

65.58

48.95

6.53

40.18

-138.12

38.82

5.52

2.21

Cash from Financing Activity

-221.41

-23.98

-18.52

-20.48

189.48

-17.50

-2.23

-1.33

0.00

Net Cash Inflow / Outflow

-3.17

0.55

-47.00

-57.43

104.23

7.18

-0.96

3.77

-3.68

Opening Cash & Equivalents

12.96

12.21

59.25

116.72

12.51

5.33

6.29

2.52

6.20

Closing Cash & Equivalent

10.07

12.96

12.21

59.25

116.72

12.50

5.33

6.29

2.52

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.) 100.96 112.65 104.72 96.87 91.39 55.26 55.04 46.77 34.44 23.51 ROA 9.53% 10.25% 10.30% 8.10% 10.86% 13.94% 17.75% 28.50% 34.94% 32.02% ROE 10.21% 10.96% 11.14% 8.97% 12.76% 16.72% 19.80% 31.27% 38.56% 36.73% ROCE 13.92% 16.85% 16.84% 13.61% 18.94% 24.43% 28.69% 44.80% 56.09% 53.09% Fixed Asset Turnover 0.92 1.05 1.11 1.24 1.67 2.44 4.06 7.16 10.66 9.88 Receivable days 153.31 132.74 114.12 117.12 100.62 89.02 110.89 127.35 115.56 98.32 Inventory Days 6.67 5.17 6.89 7.68 7.54 7.95 5.65 2.45 1.24 0.00 Payable days 82.09 74.62 75.68 96.23 99.58 82.39 75.08 74.59 76.60 47.86 Cash Conversion Cycle 77.89 63.29 45.33 28.57 8.57 14.58 41.47 55.20 40.20 50.46 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 352.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

100.96

112.65

104.72

96.87

91.39

55.26

55.04

46.77

34.44

23.51

ROA

9.53%

10.25%

10.30%

8.10%

10.86%

13.94%

17.75%

28.50%

34.94%

32.02%

ROE

10.21%

10.96%

11.14%

8.97%

12.76%

16.72%

19.80%

31.27%

38.56%

36.73%

ROCE

13.92%

16.85%

16.84%

13.61%

18.94%

24.43%

28.69%

44.80%

56.09%

53.09%

Fixed Asset Turnover

0.92

1.05

1.11

1.24

1.67

2.44

4.06

7.16

10.66

9.88

Receivable days

153.31

132.74

114.12

117.12

100.62

89.02

110.89

127.35

115.56

98.32

Inventory Days

6.67

5.17

6.89

7.68

7.54

7.95

5.65

2.45

1.24

0.00

Payable days

82.09

74.62

75.68

96.23

99.58

82.39

75.08

74.59

76.60

47.86

Cash Conversion Cycle

77.89

63.29

45.33

28.57

8.57

14.58

41.47

55.20

40.20

50.46

Total Debt/Equity

0.00

Interest Cover

0.00

352.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 99.94 111.60 102.63 94.17 89.72 54.25 54.42 46.66 34.44 ROA 9.68% 11.33% 11.06% 7.42% 10.23% 13.47% 16.93% 28.29% 29.69% ROE 10.41% 12.16% 12.01% 8.26% 12.07% 16.21% 18.91% 31.05% 32.41% ROCE 14.13% 18.10% 17.82% 12.99% 18.34% 24.05% 27.87% 44.61% 47.17% Fixed Asset Turnover 0.93 1.05 1.12 1.24 1.69 2.45 4.04 7.16 9.50 Receivable days 151.93 132.21 114.82 115.33 94.93 85.55 110.22 127.28 133.89 Inventory Days 7.42 6.38 7.78 8.89 8.77 8.97 6.39 2.57 1.24 Payable days 82.02 74.45 74.88 93.91 96.19 81.77 75.21 74.51 74.89 Cash Conversion Cycle 77.33 64.15 47.72 30.31 7.51 12.76 41.40 55.34 60.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

99.94

111.60

102.63

94.17

89.72

54.25

54.42

46.66

34.44

ROA

9.68%

11.33%

11.06%

7.42%

10.23%

13.47%

16.93%

28.29%

29.69%

ROE

10.41%

12.16%

12.01%

8.26%

12.07%

16.21%

18.91%

31.05%

32.41%

ROCE

14.13%

18.10%

17.82%

12.99%

18.34%

24.05%

27.87%

44.61%

47.17%

Fixed Asset Turnover

0.93

1.05

1.12

1.24

1.69

2.45

4.04

7.16

9.50

Receivable days

151.93

132.21

114.82

115.33

94.93

85.55

110.22

127.28

133.89

Inventory Days

7.42

6.38

7.78

8.89

8.77

8.97

6.39

2.57

1.24

Payable days

82.02

74.45

74.88

93.91

96.19

81.77

75.21

74.51

74.89

Cash Conversion Cycle

77.33

64.15

47.72

30.31

7.51

12.76

41.40

55.34

60.24

Total Debt/Equity

0.00

Interest Cover

0.00

Quick Heal Technologies Ltd.

IT - Software Services

BSE: 539678 | NSE: QUICKHEAL

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

Quick Heal Technologies Ltd.

IT - Software Services

BSE: 539678 | NSE: QUICKHEAL

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