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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,208.45
12.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,343.44
0.22%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.77
28.35
-10.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.64
7.21
0.50

PAT CAGR (%)

10 Years
5 Years
3 Years

8.62
14.56
1.28

P:E (Median)

8 Years
5 Years
3 Years

12.93
14.93
14.47

P:BV (Average)

8 Years
5 Years
3 Years

2.25
2.74
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.88
5.84
6.03

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 174 11,122 -98% 11,542 10,924 6% 11,311 8,887 27% 12,923 10,225 26%
Expenses 164 11,008 -99% 11,480 10,803 6% 11,182 8,681 29% 12,795 10,026 28%
EBITDA 10 114 -91% 63 121 -48% 129 207 -38% 128 199 -35%
EBIDTM 6% 1% 1% 1% 1% 2% 1% 2%
Other Income 0 0 -71% 2 22 -93% 0 8 -95% 0 0 26%
Interest 0 0 0 0 51 -100% 0 89 -100% 0 74 -100%
Depreciation 0 0 -30% 0 0 - 0 0 -11% 0 0 -11%
PBT 10 114 -91% 64 92 -30% 129 125 3% 128 124 3%
Tax 0 12 -100% -6 -5 - 13 10 35% 13 10 37%
PAT 10 102 -90% 70 97 -28% 116 116 0% 115 115 0%
PATM 6% 1% 1% 1% 1% 1% 1% 1%
EPS 0.35 3.46 -90% 2.38 3.29 -28% 3.92 3.92 0% 3.90 3.89 0%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 46,054 40,619 13% 47,553 34,443 38% 40,601 44,017 -8% 66,827 53,376 25%
Expenses 45,868 40,289 14% 47,267 34,112 39% 40,251 43,565 -8% 66,467 52,921 26%
EBITDA 186 330 -44% 285 331 -14% 350 452 -22% 361 455 -21%
EBIDTM 0% 1% 1% 1% 1% 1% 1% 1%
Other Income 0 4 -92% 2 22 -91% 1 9 -91% 1 15 -94%
Interest 0 0 0 0 75 -100% 0 113 -100% 0 106 -100%
Depreciation 19 18 3% 18 18 -2% 18 20 -8% 18 18 4%
PBT 168 316 -47% 269 260 4% 333 328 2% 343 346 -1%
Tax 15 14 11% -2 -3 - 16 12 40% 28 31 -12%
PAT 152 302 -50% 272 262 4% 316 316 0% 316 315 0%
PATM 0% 1% 1% 1% 1% 1% 0% 1%
EPS 5.15 10.22 -50% 9.20 8.89 3% 10.72 10.70 0% 10.69 10.66 0%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 35,951 42,671 33,660 44,948 38,586 37,919 23,537 31,226 25,654 20,534 18,411 Net Sales Growth -13% 27% -25% 16% 2% 61% -25% 22% 25% 12% Cost Of Goods Sold 35,605 41,895 32,731 44,106 37,757 37,144 22,878 30,410 25,005 20,154 18,179 Gross Profit 346 776 929 841 829 775 659 816 649 380 232 GP Margin 1% 2% 3% 2% 2% 2% 3% 3% 3% 2% 1% Total Expenditure 35,621 41,936 32,778 44,153 37,803 37,170 22,920 30,437 25,047 20,185 18,224 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 7 6 7 5 5 6 7 19 12 5 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 2 2 1 1 1 2 3 3 2 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 3 4 6 4 9 7 9 7 6 4 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 5 4 4 4 5 22 8 13 11 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 23 31 29 31 5 6 0 0 1 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 330 735 883 795 783 749 618 788 607 348 188 EBITDA Margin 1% 2% 3% 2% 2% 2% 3% 3% 2% 2% 1% Other Income 2 52 38 44 37 4 1 3 196 89 118 Interest 0 320 431 351 308 419 343 300 369 167 97 Depreciation 1 1 1 2 2 2 2 2 2 2 2 PBT 332 466 489 486 510 333 273 490 432 269 207 Tax 20 23 47 25 35 69 46 37 19 21 14 Tax Rate 6% 5% 10% 5% 7% 21% 17% 8% 4% 8% 7% PAT 311 442 441 461 475 264 227 453 412 248 193 PAT before Minority Interest 311 442 441 461 475 264 227 453 412 248 193 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 1% 1% 1% 1% 1% 1% 2% 1% 1% PAT Growth -28% 0% -4% -3% 80% 16% -50% 10% 66% 28% EPS 10.55 14.97 14.94 15.62 16.10 8.94 7.69 15.33 13.97 8.40 6.55

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

35,951

42,671

33,660

44,948

38,586

37,919

23,537

31,226

25,654

20,534

18,411

Net Sales Growth

-13%

27%

-25%

16%

61%

-25%

22%

25%

12%

Cost Of Goods Sold

35,605

41,895

32,731

44,106

37,757

37,144

22,878

30,410

25,005

20,154

18,179

Gross Profit

346

776

929

841

829

775

659

816

649

380

232

GP Margin

Total Expenditure

35,621

41,936

32,778

44,153

37,803

37,170

22,920

30,437

25,047

20,185

18,224

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

330

735

883

795

783

749

618

788

607

348

188

EBITDA Margin

Other Income

196

118

Interest

320

431

351

308

419

343

300

369

167

Depreciation

PBT

332

466

489

486

510

333

273

490

432

269

207

Tax

Tax Rate

10%

21%

17%

PAT

311

442

441

461

475

264

227

453

412

248

193

PAT before Minority Interest

311

442

441

461

475

264

227

453

412

248

193

Minority Interest

PAT Margin

PAT Growth

-28%

-4%

-3%

80%

16%

-50%

10%

66%

28%

EPS

10.55

14.97

14.94

15.62

16.10

8.94

7.69

15.33

13.97

8.40

6.55

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,01,035 1,75,763 1,87,686 2,42,132 1,65,179 50,463 29,197 31,226 Net Sales Growth 17% -6% -22% 47% 227% 73% -6% Cost Of Goods Sold 1,99,352 1,73,448 1,85,350 2,40,015 1,63,072 48,916 28,170 30,410 Gross Profit 1,683 2,315 2,336 2,117 2,107 1,547 1,027 816 GP Margin 1% 1% 1% 1% 1% 3% 4% 3% Total Expenditure 1,99,853 1,73,969 1,85,802 2,40,382 1,63,452 49,196 28,414 30,437 Power & Fuel Cost - 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 152 147 157 113 40 21 7 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Manufacturing Exp. - 39 22 25 10 11 6 3 % Of Sales - 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 194 165 129 206 201 179 9 % Of Sales - 0% 0% 0% 0% 0% 1% 0% Selling & Distn. Exp. - 110 84 16 12 12 25 8 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 25 34 40 38 17 14 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% EBITDA 1,182 1,794 1,884 1,750 1,727 1,266 783 788 EBITDA Margin 1% 1% 1% 1% 1% 3% 3% 3% Other Income 4 68 62 48 42 0 1 3 Interest 0 442 537 430 578 478 363 300 Depreciation 73 74 68 65 79 62 16 2 PBT 1,113 1,346 1,342 1,303 1,112 726 404 490 Tax 57 54 76 59 43 71 46 37 Tax Rate 5% 4% 6% 5% 4% 10% 11% 8% PAT 1,056 1,292 1,266 1,244 1,069 655 357 453 PAT before Minority Interest 1,056 1,292 1,266 1,244 1,069 655 357 453 Minority Interest 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 1% 1% 1% 1% 1% 1% PAT Growth -12% 2% 2% 16% 63% 83% -21% EPS 35.76 43.76 42.87 42.11 36.20 22.18 12.10 15.33

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

2,01,035

1,75,763

1,87,686

2,42,132

1,65,179

50,463

29,197

31,226

Net Sales Growth

17%

-6%

-22%

47%

227%

73%

-6%

Cost Of Goods Sold

1,99,352

1,73,448

1,85,350

2,40,015

1,63,072

48,916

28,170

30,410

Gross Profit

1,683

2,315

2,336

2,117

2,107

1,547

1,027

816

GP Margin

Total Expenditure

1,99,853

1,73,969

1,85,802

2,40,382

1,63,452

49,196

28,414

30,437

Power & Fuel Cost

% Of Sales

Employee Cost

152

147

157

113

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

194

165

129

206

201

179

% Of Sales

Selling & Distn. Exp.

110

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

1,182

1,794

1,884

1,750

1,727

1,266

783

788

EBITDA Margin

Other Income

Interest

442

537

430

578

478

363

300

Depreciation

PBT

1,113

1,346

1,342

1,303

1,112

726

404

490

Tax

Tax Rate

10%

11%

PAT

1,056

1,292

1,266

1,244

1,069

655

357

453

PAT before Minority Interest

1,056

1,292

1,266

1,244

1,069

655

357

453

Minority Interest

PAT Margin

PAT Growth

-12%

16%

63%

83%

-21%

EPS

35.76

43.76

42.87

42.11

36.20

22.18

12.10

15.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,563 4,150 3,742 3,280 2,840 2,612 2,415 1,991 1,597 1,144 Share Capital 30 30 30 30 30 30 30 30 30 27 Total Reserves 4,533 4,121 3,712 3,251 2,811 2,583 2,385 1,962 1,567 1,118 Non-Current Liabilities 11 12 12 6 7 8 8 8 5 2,085 Secured Loans 0 0 0 0 0 0 0 0 0 1,758 Unsecured Loans 0 0 0 0 0 0 0 0 0 328 Long Term Provisions 1 1 0 0 0 0 0 0 0 0 Current Liabilities 16,596 15,768 17,446 15,794 12,679 8,440 11,417 9,972 8,941 5,394 Trade Payables 10,475 7,102 11,976 11,275 8,725 5,197 8,050 6,252 5,906 5,325 Other Current Liabilities 25 23 16 14 23 78 572 426 480 38 Short Term Borrowings 6,072 8,595 5,435 4,462 3,826 3,089 2,729 3,257 2,534 0 Short Term Provisions 24 47 20 44 104 76 67 37 21 31 Total Liabilities 21,170 19,929 21,199 19,080 15,527 11,060 13,839 11,972 10,543 8,624 Net Block 64 65 66 67 69 70 69 71 71 71 Gross Block 90 93 93 92 92 91 88 88 86 84 Accumulated Depreciation 25 28 26 25 23 21 19 17 15 13 Non Current Assets 2,717 2,705 2,718 2,624 278 229 74 75 75 75 Capital Work in Progress 0 2 1 1 0 0 0 0 0 0 Non Current Investment 733 720 732 636 168 117 3 3 3 4 Long Term Loans & Adv. 1,919 1,919 1,919 1,919 42 42 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 18,454 17,224 18,481 16,457 15,248 10,830 13,766 11,897 10,467 8,549 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 625 1,051 532 399 482 496 775 634 377 414 Sundry Debtors 2,353 1,597 3,345 3,669 2,911 2,434 2,329 2,602 1,589 612 Cash & Bank 14,470 13,626 13,774 11,652 11,108 7,088 9,846 7,855 7,815 6,654 Other Current Assets 1,005 518 486 433 747 813 815 806 686 870 Short Term Loans & Adv. 442 432 344 304 328 431 460 517 450 870 Net Current Assets 1,857 1,456 1,035 663 2,569 2,391 2,349 1,925 1,526 3,155 Total Assets 21,170 19,929 21,199 19,080 15,527 11,060 13,839 11,972 10,543 8,624

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

4,563

4,150

3,742

3,280

2,840

2,612

2,415

1,991

1,597

1,144

Share Capital

Total Reserves

4,533

4,121

3,712

3,251

2,811

2,583

2,385

1,962

1,567

1,118

Non-Current Liabilities

2,085

Secured Loans

1,758

Unsecured Loans

328

Long Term Provisions

Current Liabilities

16,596

15,768

17,446

15,794

12,679

8,440

11,417

9,972

8,941

5,394

Trade Payables

10,475

7,102

11,976

11,275

8,725

5,197

8,050

6,252

5,906

5,325

Other Current Liabilities

572

426

480

Short Term Borrowings

6,072

8,595

5,435

4,462

3,826

3,089

2,729

3,257

2,534

Short Term Provisions

104

Total Liabilities

21,170

19,929

21,199

19,080

15,527

11,060

13,839

11,972

10,543

8,624

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

2,717

2,705

2,718

2,624

278

229

Capital Work in Progress

Non Current Investment

733

720

732

636

168

117

Long Term Loans & Adv.

1,919

Other Non Current Assets

Current Assets

18,454

17,224

18,481

16,457

15,248

10,830

13,766

11,897

10,467

8,549

Current Investments

Inventories

625

1,051

532

399

482

496

775

634

377

414

Sundry Debtors

2,353

1,597

3,345

3,669

2,911

2,434

2,329

2,602

1,589

612

Cash & Bank

14,470

13,626

13,774

11,652

11,108

7,088

9,846

7,855

7,815

6,654

Other Current Assets

1,005

518

486

433

747

813

815

806

686

870

Short Term Loans & Adv.

442

432

344

304

328

431

460

517

450

870

Net Current Assets

1,857

1,456

1,035

663

2,569

2,391

2,349

1,925

1,526

3,155

Total Assets

21,170

19,929

21,199

19,080

15,527

11,060

13,839

11,972

10,543

8,624

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 8,840 7,175 5,884 4,783 3,362 2,742 2,415 Share Capital 30 30 30 30 30 30 30 Total Reserves 8,811 7,145 5,855 4,754 3,332 2,713 2,385 Non-Current Liabilities 220 332 475 509 7 8 8 Secured Loans 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 Long Term Provisions 2 2 10 0 0 0 0 Current Liabilities 19,781 16,029 17,771 15,648 12,711 8,487 11,417 Trade Payables 13,467 7,163 12,145 10,853 8,739 5,216 8,050 Other Current Liabilities 29 27 26 14 23 78 572 Short Term Borrowings 6,198 8,717 5,552 4,594 3,842 3,118 2,729 Short Term Provisions 87 122 48 187 107 76 67 Total Liabilities 28,841 23,535 24,131 20,940 16,080 11,237 13,839 Net Block 1,452 1,289 1,199 1,287 264 168 69 Gross Block 1,452 1,289 1,199 1,287 264 168 88 Accumulated Depreciation 0 0 0 0 0 0 19 Non Current Assets 2,601 2,364 2,256 2,258 366 224 74 Capital Work in Progress 2 5 88 62 0 0 0 Non Current Investment 1,088 1,020 919 841 60 13 3 Long Term Loans & Adv. 60 50 50 69 42 42 1 Other Non Current Assets 0 0 0 0 0 0 0 Current Assets 26,240 21,171 21,875 18,683 15,714 11,014 13,766 Current Investments 0 0 0 0 0 0 0 Inventories 3,937 1,722 1,163 993 568 571 775 Sundry Debtors 6,148 3,993 5,020 4,890 2,990 2,415 2,329 Cash & Bank 15,063 14,470 14,840 12,063 11,406 7,214 9,846 Other Current Assets 1,092 544 491 434 750 813 815 Short Term Loans & Adv. 518 443 361 304 328 431 460 Net Current Assets 6,459 5,142 4,103 3,035 3,003 2,526 2,349 Total Assets 28,841 23,535 24,131 20,940 16,080 11,237 13,839

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

8,840

7,175

5,884

4,783

3,362

2,742

2,415

Share Capital

Total Reserves

8,811

7,145

5,855

4,754

3,332

2,713

2,385

Non-Current Liabilities

220

332

475

509

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

19,781

16,029

17,771

15,648

12,711

8,487

11,417

Trade Payables

13,467

7,163

12,145

10,853

8,739

5,216

8,050

Other Current Liabilities

572

Short Term Borrowings

6,198

8,717

5,552

4,594

3,842

3,118

2,729

Short Term Provisions

122

187

107

Total Liabilities

28,841

23,535

24,131

20,940

16,080

11,237

13,839

Net Block

1,452

1,289

1,199

1,287

264

168

Gross Block

1,452

1,289

1,199

1,287

264

168

Accumulated Depreciation

Non Current Assets

2,601

2,364

2,256

2,258

366

224

Capital Work in Progress

Non Current Investment

1,088

1,020

919

841

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

26,240

21,171

21,875

18,683

15,714

11,014

13,766

Current Investments

Inventories

3,937

1,722

1,163

993

568

571

775

Sundry Debtors

6,148

3,993

5,020

4,890

2,990

2,415

2,329

Cash & Bank

15,063

14,470

14,840

12,063

11,406

7,214

9,846

Other Current Assets

1,092

544

491

434

750

813

815

Short Term Loans & Adv.

518

443

361

304

328

431

460

Net Current Assets

6,459

5,142

4,103

3,035

3,003

2,526

2,349

Total Assets

28,841

23,535

24,131

20,940

16,080

11,237

13,839

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3,728 -2,855 1,596 722 3,788 -2,629 2,849 -294 681 608 PBT 466 488 486 510 333 273 490 432 269 207 Adjustment 321 432 353 310 421 345 301 371 168 56 Changes in Working Capital 3,033 -3,699 846 -11 3,119 -3,186 2,143 -1,030 299 397 Cash after chg. in Working capital 3,819 -2,778 1,685 809 3,872 -2,567 2,934 -227 736 660 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -91 -77 -89 -87 -84 -62 -85 -67 -56 -52 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 -12 11 -97 -469 -51 -116 -1 -2 -1 414 Net Fixed Assets 5 -1 -1 -1 0 -3 -1 -2 -3 -8 Net Investments -14 12 -95 -468 -51 -113 0 0 1 380 Others -4 0 0 0 0 0 0 0 1 41 Cash from Financing Activity -2,872 2,696 622 292 283 -12 -857 335 482 95 Net Cash Inflow / Outflow 844 -148 2,122 544 4,020 -2,758 1,991 40 1,161 1,116 Opening Cash & Equivalents 13,626 13,774 11,652 11,108 7,088 9,846 7,855 7,815 6,654 5,537 Closing Cash & Equivalent 14,470 13,626 13,774 11,652 11,108 7,088 9,846 7,855 7,815 6,654

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

3,728

-2,855

1,596

722

3,788

-2,629

2,849

-294

681

608

PBT

466

488

486

510

333

273

490

432

269

207

Adjustment

321

432

353

310

421

345

301

371

168

Changes in Working Capital

3,033

-3,699

846

-11

3,119

-3,186

2,143

-1,030

299

397

Cash after chg. in Working capital

3,819

-2,778

1,685

809

3,872

-2,567

2,934

-227

736

660

Interest Paid

Tax Paid

-91

-77

-89

-87

-84

-62

-85

-67

-56

-52

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-12

-97

-469

-51

-116

-1

-2

-1

414

Net Fixed Assets

-1

-3

-1

-2

-3

-8

Net Investments

-14

-95

-468

-51

-113

380

Others

-4

Cash from Financing Activity

-2,872

2,696

622

292

283

-12

-857

335

482

Net Cash Inflow / Outflow

844

-148

2,122

544

4,020

-2,758

1,991

1,161

1,116

Opening Cash & Equivalents

13,626

13,774

11,652

11,108

7,088

9,846

7,855

7,815

6,654

5,537

Closing Cash & Equivalent

14,470

13,626

13,774

11,652

11,108

7,088

9,846

7,855

7,815

6,654

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3,482 -2,870 2,474 2,069 4,185 -2,502 2,849 PBT 1,346 1,342 1,304 1,108 726 404 490 Adjustment 516 605 495 657 540 380 301 Changes in Working Capital 1,675 -4,718 764 392 2,835 -3,224 2,143 Cash after chg. in Working capital 3,536 -2,772 2,563 2,157 4,101 -2,440 2,934 Interest Paid 0 0 0 0 0 0 0 Tax Paid -54 -98 -89 -87 84 -62 -85 Other Direct Exp. Paid 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 Cash From Investing Activity -301 -154 -81 -1,944 -204 -125 -1 Net Fixed Assets 5 -1 -1 -1 0 -3 Net Investments -14 12 -95 -468 -51 -113 Others -293 -165 16 -1,475 -153 -9 Cash from Financing Activity -2,990 2,596 528 139 211 -4 -857 Net Cash Inflow / Outflow 191 -428 2,921 264 4,192 -2,632 1,991 Opening Cash & Equivalents 14,470 14,840 12,063 11,406 7,214 9,846 7,855 Closing Cash & Equivalent 15,063 14,470 14,840 12,063 11,406 7,214 9,846

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

3,482

-2,870

2,474

2,069

4,185

-2,502

2,849

PBT

1,346

1,342

1,304

1,108

726

404

490

Adjustment

516

605

495

657

540

380

301

Changes in Working Capital

1,675

-4,718

764

392

2,835

-3,224

2,143

Cash after chg. in Working capital

3,536

-2,772

2,563

2,157

4,101

-2,440

2,934

Interest Paid

Tax Paid

-54

-98

-89

-87

-62

-85

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-301

-154

-81

-1,944

-204

-125

-1

Net Fixed Assets

-1

-3

Net Investments

-14

-95

-468

-51

-113

Others

-293

-165

-1,475

-153

-9

Cash from Financing Activity

-2,990

2,596

528

139

211

-4

-857

Net Cash Inflow / Outflow

191

-428

2,921

264

4,192

-2,632

1,991

Opening Cash & Equivalents

14,470

14,840

12,063

11,406

7,214

9,846

7,855

Closing Cash & Equivalent

15,063

14,470

14,840

12,063

11,406

7,214

9,846

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 155 141 127 111 96 88 82 67 54 43 ROA 2% 2% 2% 3% 2% 2% 4% 4% 3% 2% ROE 10% 11% 13% 16% 10% 9% 21% 23% 18% 19% ROCE 7% 8% 10% 11% 12% 11% 15% 17% 12% 10% Fixed Asset Turnover 466.47 361.67 486.25 420.20 414.04 261.56 354.24 294.63 241.57 231.19 Receivable days 17 27 28 31 26 37 29 30 20 11 Inventory Days 7 9 4 4 5 10 8 7 7 6 Payable days 77 106 96 97 68 107 85 88 102 98 Cash Conversion Cycle -52 -71 -64 -61 -38 -60 -48 -51 -75 -81 Total Debt/Equity 1.33 2.07 1.45 1.36 1.35 1.18 1.13 1.64 1.59 1.82 Interest Cover 2 2 2 3 2 2 3 2 3 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

155

141

127

111

ROA

ROE

10%

11%

13%

16%

10%

21%

23%

18%

19%

ROCE

10%

11%

12%

11%

15%

17%

12%

10%

Fixed Asset Turnover

466.47

361.67

486.25

420.20

414.04

261.56

354.24

294.63

241.57

231.19

Receivable days

Inventory Days

Payable days

106

107

102

Cash Conversion Cycle

-52

-71

-64

-61

-38

-60

-48

-51

-75

-81

Total Debt/Equity

1.33

2.07

1.45

1.36

1.35

1.18

1.13

1.64

1.59

1.82

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 299 243 199 162 114 93 82 ROA 5% 5% 6% 6% 5% 3% 3% ROE 16% 19% 23% 26% 21% 14% 19% ROCE 12% 14% 17% 20% 18% 14% 15% Fixed Asset Turnover 128.23 150.89 194.85 213.07 233.52 227.24 352.86 Receivable days 11 9 7 9 20 30 27 Inventory Days 6 3 2 2 4 8 9 Payable days 22 19 17 22 52 86 94 Cash Conversion Cycle -5 -7 -8 -11 -28 -48 -58 Total Debt/Equity 0.70 1.22 0.94 0.96 1.14 1.14 1.13 Interest Cover 4 4 4 3 3 2 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

299

243

199

162

114

ROA

ROE

16%

19%

23%

26%

21%

14%

19%

ROCE

12%

14%

17%

20%

18%

14%

15%

Fixed Asset Turnover

128.23

150.89

194.85

213.07

233.52

227.24

352.86

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-5

-7

-8

-11

-28

-48

-58

Total Debt/Equity

0.70

1.22

0.94

0.96

1.14

1.13

Interest Cover

Rajesh Exports Ltd.

Diamond & Jewellery

BSE: 531500 | NSE: RAJESHEXPO

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Rajesh Exports Ltd.

Diamond & Jewellery

BSE: 531500 | NSE: RAJESHEXPO

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update