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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,102.37
53.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,011.81
0.57%
5.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.96
6.01
6.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.21
9.66
1.05

PAT CAGR (%)

10 Years
5 Years
3 Years

5.07
8.99
1.00

P:E (Median)

8 Years
5 Years
3 Years

29.00
32.17
36.16

P:BV (Average)

8 Years
5 Years
3 Years

4.06
4.70
4.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.52
21.54
23.52

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 1,260 2,537 -50% 2,083 2,041 2% 1,407 1,384 2% 1,331 1,282 4%
Expenses 1,195 2,314 -48% 1,904 1,951 -2% 1,338 1,334 0% 1,250 1,204 4%
EBITDA 65 223 -71% 179 90 99% 70 50 40% 81 78 4%
EBIDTM 5% 9% 0% 4% 5% 4% 6% 6%
Other Income 70 47 49% 66 59 12% 53 56 -6% 132 118 12%
Interest 5 1 283% 4 8 -52% 2 10 -76% 1 4 -65%
Depreciation 7 7 4% 7 5 40% 7 5 37% 7 5 40%
PBT 124 220 -43% 229 168 36% 114 85 34% 199 187 6%
Tax 21 73 -71% 52 43 22% 25 22 13% 41 38 7%
PAT 103 147 -30% 177 126 41% 88 62 42% 158 148 6%
PATM 8% 6% 3% 6% 6% 5% 12% 12%
EPS 3.11 4.44 -30% 5.34 3.79 41% 2.67 1.89 41% 4.77 4.49 6%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,297 2,654 -51% 2,090 2,063 1% 1,493 1,492 0% 1,422 1,421 0%
Expenses 1,230 2,363 -48% 1,898 1,919 -1% 1,395 1,376 1% 1,316 1,313 0%
EBITDA 67 291 -77% 192 144 33% 98 116 -16% 106 109 -2%
EBIDTM 5% 11% 14% 7% 7% 8% 7% 8%
Other Income 67 43 56% 60 57 6% 54 55 -1% 73 46 58%
Interest 7 4 53% 6 11 -43% 6 13 -57% 5 6 -23%
Depreciation 8 8 6% 8 6 38% 8 6 30% 8 6 35%
PBT 119 279 -57% 236 185 28% 138 139 -1% 159 142 12%
Tax 26 92 -72% 57 24 140% 31 30 3% 43 33 30%
PAT 93 188 -50% 179 161 11% 107 109 -2% 116 109 7%
PATM 7% 7% 7% 8% 7% 7% 8% 8%
EPS 2.82 5.67 -50% 5.41 4.87 11% 3.22 3.29 -2% 3.52 3.30 7%

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 6,081 7,358 6,693 5,809 5,410 5,149 5,169 5,151 5,565 5,170 5,148 Net Sales Growth -16% 10% 15% 7% 5% 0% 0% -7% 8% 0% Cost Of Goods Sold 3,541 5,665 5,240 4,397 4,062 3,964 3,895 4,040 4,374 3,899 3,728 Gross Profit 2,540 1,692 1,453 1,412 1,348 1,184 1,274 1,111 1,191 1,271 1,421 GP Margin 42% 23% 22% 24% 25% 23% 25% 22% 21% 25% 28% Total Expenditure 5,686 6,805 6,308 5,343 4,993 4,844 4,864 4,988 5,379 4,868 4,710 Power & Fuel Cost - 10 9 9 10 3 4 4 3 3 4 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 516 489 422 407 412 468 484 567 552 514 % Of Sales - 7% 7% 7% 8% 8% 9% 9% 10% 11% 10% Manufacturing Exp. - 13 11 8 10 10 10 10 10 10 12 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 207 213 204 174 268 352 319 324 318 333 % Of Sales - 3% 3% 4% 3% 5% 7% 6% 6% 6% 6% Selling & Distn. Exp. - 248 205 192 183 142 103 110 89 78 87 % Of Sales - 3% 3% 3% 3% 3% 2% 2% 2% 2% 2% Miscellaneous Exp. - 146 141 111 148 43 33 20 12 8 87 % Of Sales - 2% 2% 2% 3% 1% 1% 0% 0% 0% 1% EBITDA 395 553 385 465 417 305 305 164 186 302 438 EBITDA Margin 6% 8% 6% 8% 8% 6% 6% 3% 3% 6% 9% Other Income 322 299 263 248 267 189 149 131 97 111 68 Interest 12 9 23 8 10 8 16 16 27 26 13 Depreciation 28 27 20 19 18 19 22 19 22 28 16 PBT 665 816 605 687 657 467 415 260 234 358 477 Tax 139 191 166 182 165 139 104 75 62 55 169 Tax Rate 21% 25% 26% 27% 25% 28% 24% 29% 26% 27% 32% PAT 526 570 464 501 486 349 329 181 180 152 354 PAT before Minority Interest 526 570 464 501 486 349 329 181 180 152 354 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 9% 8% 7% 9% 9% 7% 6% 4% 3% 3% 7% PAT Growth 9% 23% -7% 3% 39% 6% 81% 1% 19% -57% EPS 15.89 17.22 14.04 15.15 14.69 10.56 9.95 5.48 5.44 4.59 10.68

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,081

7,358

6,693

5,809

5,410

5,149

5,169

5,151

5,565

5,170

5,148

Net Sales Growth

-16%

10%

15%

-7%

Cost Of Goods Sold

3,541

5,665

5,240

4,397

4,062

3,964

3,895

4,040

4,374

3,899

3,728

Gross Profit

2,540

1,692

1,453

1,412

1,348

1,184

1,274

1,111

1,191

1,271

1,421

GP Margin

42%

23%

22%

24%

25%

23%

25%

22%

21%

25%

28%

Total Expenditure

5,686

6,805

6,308

5,343

4,993

4,844

4,864

4,988

5,379

4,868

4,710

Power & Fuel Cost

% Of Sales

Employee Cost

516

489

422

407

412

468

484

567

552

514

% Of Sales

10%

11%

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

207

213

204

174

268

352

319

324

318

333

% Of Sales

Selling & Distn. Exp.

248

205

192

183

142

103

110

% Of Sales

Miscellaneous Exp.

146

141

111

148

% Of Sales

EBITDA

395

553

385

465

417

305

164

186

302

438

EBITDA Margin

Other Income

322

299

263

248

267

189

149

131

111

Interest

Depreciation

PBT

665

816

605

687

657

467

415

260

234

358

477

Tax

139

191

166

182

165

139

104

169

Tax Rate

21%

25%

26%

27%

25%

28%

24%

29%

26%

27%

32%

PAT

526

570

464

501

486

349

329

181

180

152

354

PAT before Minority Interest

526

570

464

501

486

349

329

181

180

152

354

Minority Interest

PAT Margin

PAT Growth

23%

-7%

39%

81%

19%

-57%

EPS

15.89

17.22

14.04

15.15

14.69

10.56

9.95

5.48

5.44

4.59

10.68

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,301 7,658 7,124 6,404 6,033 5,720 5,183 5,266 5,531 5,186 5,191 Net Sales Growth -17% 8% 11% 6% 5% 10% -2% -5% 7% 0% Cost Of Goods Sold 7,636 5,555 5,262 4,568 4,236 4,087 3,597 3,854 4,167 3,780 3,681 Gross Profit -1,335 2,103 1,862 1,837 1,797 1,633 1,586 1,412 1,364 1,406 1,511 GP Margin -21% 27% 26% 29% 30% 29% 31% 27% 25% 27% 29% Total Expenditure 5,839 6,971 6,524 5,753 5,466 5,287 4,773 5,000 5,293 4,850 4,737 Power & Fuel Cost - 13 11 10 15 7 6 7 5 5 4 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 672 642 587 618 635 590 595 633 600 556 % Of Sales - 9% 9% 9% 10% 11% 11% 11% 11% 12% 11% Manufacturing Exp. - 17 14 14 16 16 14 13 12 13 14 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 259 253 251 217 347 416 390 370 356 364 % Of Sales - 3% 4% 4% 4% 6% 8% 7% 7% 7% 7% Selling & Distn. Exp. - 256 210 198 194 150 106 113 91 80 90 % Of Sales - 3% 3% 3% 3% 3% 2% 2% 2% 2% 2% Miscellaneous Exp. - 199 131 125 170 45 44 29 15 16 90 % Of Sales - 3% 2% 2% 3% 1% 1% 1% 0% 0% 1% EBITDA 462 687 601 652 567 433 410 266 238 336 455 EBITDA Margin 7% 9% 8% 10% 9% 8% 8% 5% 4% 6% 9% Other Income 255 231 197 185 212 137 109 100 90 98 66 Interest 23 21 33 12 16 16 23 23 33 31 17 Depreciation 32 32 24 24 24 26 28 25 28 34 21 PBT 653 864 741 800 738 528 467 318 268 370 484 Tax 157 223 164 227 200 170 128 94 73 57 172 Tax Rate 24% 27% 22% 28% 27% 30% 25% 28% 26% 26% 33% PAT 496 586 560 569 537 381 388 246 208 162 357 PAT before Minority Interest 493 590 566 574 539 387 386 246 207 162 352 Minority Interest -3 -4 -6 -6 -2 -6 2 0 1 0 6 PAT Margin 8% 8% 8% 9% 9% 7% 7% 5% 4% 3% 7% PAT Growth -13% 5% -2% 6% 41% -2% 58% 18% 28% -55% EPS 14.98 17.71 16.92 17.18 16.22 11.51 11.72 7.43 6.28 4.90 10.80

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,301

7,658

7,124

6,404

6,033

5,720

5,183

5,266

5,531

5,186

5,191

Net Sales Growth

-17%

11%

10%

-2%

-5%

Cost Of Goods Sold

7,636

5,555

5,262

4,568

4,236

4,087

3,597

3,854

4,167

3,780

3,681

Gross Profit

-1,335

2,103

1,862

1,837

1,797

1,633

1,586

1,412

1,364

1,406

1,511

GP Margin

-21%

27%

26%

29%

30%

29%

31%

27%

25%

27%

29%

Total Expenditure

5,839

6,971

6,524

5,753

5,466

5,287

4,773

5,000

5,293

4,850

4,737

Power & Fuel Cost

% Of Sales

Employee Cost

672

642

587

618

635

590

595

633

600

556

% Of Sales

10%

11%

12%

11%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

259

253

251

217

347

416

390

370

356

364

% Of Sales

Selling & Distn. Exp.

256

210

198

194

150

106

113

% Of Sales

Miscellaneous Exp.

199

131

125

170

% Of Sales

EBITDA

462

687

601

652

567

433

410

266

238

336

455

EBITDA Margin

10%

Other Income

255

231

197

185

212

137

109

100

Interest

Depreciation

PBT

653

864

741

800

738

528

467

318

268

370

484

Tax

157

223

164

227

200

170

128

172

Tax Rate

24%

27%

22%

28%

27%

30%

25%

28%

26%

33%

PAT

496

586

560

569

537

381

388

246

208

162

357

PAT before Minority Interest

493

590

566

574

539

387

386

246

207

162

352

Minority Interest

-3

-4

-6

-2

-6

PAT Margin

PAT Growth

-13%

-2%

41%

-2%

58%

18%

28%

-55%

EPS

14.98

17.71

16.92

17.18

16.22

11.51

11.72

7.43

6.28

4.90

10.80

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 3,956 3,743 3,514 2,985 2,506 1,840 1,598 1,483 1,364 1,272 Share Capital 33 33 33 33 33 33 33 33 33 33 Total Reserves 3,923 3,710 3,481 2,952 2,473 1,806 1,565 1,450 1,331 1,239 Non-Current Liabilities 60 18 60 56 41 75 80 80 67 57 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 5 0 0 0 0 0 0 0 0 0 Long Term Provisions 80 73 73 78 69 93 77 77 74 63 Current Liabilities 3,476 3,003 2,887 2,533 2,212 2,296 2,406 2,460 2,316 2,451 Trade Payables 2,735 2,374 2,114 1,752 1,431 1,456 1,461 1,526 1,352 1,324 Other Current Liabilities 524 392 564 507 465 564 573 547 612 805 Short Term Borrowings 83 114 28 69 119 53 193 212 178 94 Short Term Provisions 134 123 182 206 197 222 178 175 174 228 Total Liabilities 7,492 6,764 6,462 5,574 4,759 4,211 4,084 4,023 3,747 3,780 Net Block 236 206 161 161 179 156 175 176 164 184 Gross Block 478 428 384 377 398 359 366 358 330 328 Accumulated Depreciation 242 222 223 216 219 203 191 182 166 144 Non Current Assets 2,685 1,860 2,699 2,498 1,688 1,127 740 706 625 534 Capital Work in Progress 25 15 3 1 1 4 2 0 4 1 Non Current Investment 2,184 1,436 2,429 2,260 1,366 757 299 292 246 176 Long Term Loans & Adv. 175 146 90 64 92 140 219 200 174 137 Other Non Current Assets 66 57 15 14 49 69 45 39 37 37 Current Assets 4,806 4,905 3,763 3,076 3,072 3,084 3,344 3,316 3,122 3,246 Current Investments 520 1,236 510 200 668 467 593 268 221 218 Inventories 1,370 1,003 742 776 555 691 715 833 754 755 Sundry Debtors 1,429 1,395 1,277 1,188 1,058 1,150 1,059 1,168 1,007 907 Cash & Bank 200 237 200 214 132 148 209 259 205 425 Other Current Assets 1,287 815 832 533 659 628 768 789 934 942 Short Term Loans & Adv. 340 220 202 165 107 114 144 139 160 153 Net Current Assets 1,331 1,901 876 542 859 788 938 857 806 795 Total Assets 7,492 6,764 6,462 5,574 4,759 4,211 4,084 4,023 3,747 3,780

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,956

3,743

3,514

2,985

2,506

1,840

1,598

1,483

1,364

1,272

Share Capital

Total Reserves

3,923

3,710

3,481

2,952

2,473

1,806

1,565

1,450

1,331

1,239

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

3,476

3,003

2,887

2,533

2,212

2,296

2,406

2,460

2,316

2,451

Trade Payables

2,735

2,374

2,114

1,752

1,431

1,456

1,461

1,526

1,352

1,324

Other Current Liabilities

524

392

564

507

465

564

573

547

612

805

Short Term Borrowings

114

119

193

212

178

Short Term Provisions

134

123

182

206

197

222

178

175

174

228

Total Liabilities

7,492

6,764

6,462

5,574

4,759

4,211

4,084

4,023

3,747

3,780

Net Block

236

206

161

179

156

175

176

164

184

Gross Block

478

428

384

377

398

359

366

358

330

328

Accumulated Depreciation

242

222

223

216

219

203

191

182

166

144

Non Current Assets

2,685

1,860

2,699

2,498

1,688

1,127

740

706

625

534

Capital Work in Progress

Non Current Investment

2,184

1,436

2,429

2,260

1,366

757

299

292

246

176

Long Term Loans & Adv.

175

146

140

219

200

174

137

Other Non Current Assets

Current Assets

4,806

4,905

3,763

3,076

3,072

3,084

3,344

3,316

3,122

3,246

Current Investments

520

1,236

510

200

668

467

593

268

221

218

Inventories

1,370

1,003

742

776

555

691

715

833

754

755

Sundry Debtors

1,429

1,395

1,277

1,188

1,058

1,150

1,059

1,168

1,007

907

Cash & Bank

200

237

200

214

132

148

209

259

205

425

Other Current Assets

1,287

815

832

533

659

628

768

789

934

942

Short Term Loans & Adv.

340

220

202

165

107

114

144

139

160

153

Net Current Assets

1,331

1,901

876

542

859

788

938

857

806

795

Total Assets

7,492

6,764

6,462

5,574

4,759

4,211

4,084

4,023

3,747

3,780

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,280 4,110 3,905 3,307 2,811 2,102 1,819 1,626 1,478 1,362 Share Capital 33 33 33 33 33 33 33 33 33 33 Total Reserves 4,247 4,077 3,872 3,274 2,778 2,069 1,786 1,593 1,445 1,329 Non-Current Liabilities 35 -14 84 72 51 98 102 102 90 82 Secured Loans 0 0 0 0 0 0 1 2 4 5 Unsecured Loans 5 0 0 0 0 4 4 4 4 4 Long Term Provisions 93 85 87 91 81 108 90 90 86 74 Current Liabilities 3,732 3,285 3,271 3,042 2,950 2,635 2,785 2,803 2,548 2,664 Trade Payables 2,689 2,374 2,176 1,995 1,749 1,541 1,627 1,719 1,473 1,450 Other Current Liabilities 683 454 757 652 722 731 712 648 666 844 Short Term Borrowings 212 315 142 171 271 117 258 255 216 127 Short Term Provisions 147 142 195 225 208 246 189 181 193 242 Total Liabilities 8,083 7,416 7,292 6,449 5,838 4,852 4,720 4,542 4,132 4,127 Net Block 335 297 252 254 276 269 288 300 289 310 Gross Block 641 590 542 533 556 535 539 539 509 498 Accumulated Depreciation 306 293 290 278 280 266 251 240 219 188 Non Current Assets 2,505 1,769 2,694 2,460 1,713 1,115 705 673 621 538 Capital Work in Progress 26 16 4 1 1 4 2 0 5 1 Non Current Investment 1,868 1,196 2,311 2,114 1,307 627 139 139 88 44 Long Term Loans & Adv. 202 200 102 78 73 128 220 180 187 132 Other Non Current Assets 73 60 25 13 56 87 55 54 52 50 Current Assets 5,578 5,647 4,598 3,990 4,126 3,737 4,015 3,869 3,511 3,590 Current Investments 520 1,236 488 200 668 467 593 268 223 225 Inventories 1,469 1,091 813 907 725 867 901 978 833 821 Sundry Debtors 1,827 1,803 1,570 1,454 1,367 1,339 1,335 1,362 1,167 1,065 Cash & Bank 308 321 284 331 185 252 282 350 271 489 Other Current Assets 1,453 839 1,116 846 1,181 813 904 911 1,017 989 Short Term Loans & Adv. 401 358 327 252 116 114 152 143 168 139 Net Current Assets 1,847 2,362 1,326 947 1,176 1,101 1,230 1,066 963 926 Total Assets 8,083 7,416 7,292 6,449 5,838 4,852 4,720 4,542 4,132 4,127

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,280

4,110

3,905

3,307

2,811

2,102

1,819

1,626

1,478

1,362

Share Capital

Total Reserves

4,247

4,077

3,872

3,274

2,778

2,069

1,786

1,593

1,445

1,329

Non-Current Liabilities

-14

102

Secured Loans

Unsecured Loans

Long Term Provisions

108

Current Liabilities

3,732

3,285

3,271

3,042

2,950

2,635

2,785

2,803

2,548

2,664

Trade Payables

2,689

2,374

2,176

1,995

1,749

1,541

1,627

1,719

1,473

1,450

Other Current Liabilities

683

454

757

652

722

731

712

648

666

844

Short Term Borrowings

212

315

142

171

271

117

258

255

216

127

Short Term Provisions

147

142

195

225

208

246

189

181

193

242

Total Liabilities

8,083

7,416

7,292

6,449

5,838

4,852

4,720

4,542

4,132

4,127

Net Block

335

297

252

254

276

269

288

300

289

310

Gross Block

641

590

542

533

556

535

539

509

498

Accumulated Depreciation

306

293

290

278

280

266

251

240

219

188

Non Current Assets

2,505

1,769

2,694

2,460

1,713

1,115

705

673

621

538

Capital Work in Progress

Non Current Investment

1,868

1,196

2,311

2,114

1,307

627

139

Long Term Loans & Adv.

202

200

102

128

220

180

187

132

Other Non Current Assets

Current Assets

5,578

5,647

4,598

3,990

4,126

3,737

4,015

3,869

3,511

3,590

Current Investments

520

1,236

488

200

668

467

593

268

223

225

Inventories

1,469

1,091

813

907

725

867

901

978

833

821

Sundry Debtors

1,827

1,803

1,570

1,454

1,367

1,339

1,335

1,362

1,167

1,065

Cash & Bank

308

321

284

331

185

252

282

350

271

489

Other Current Assets

1,453

839

1,116

846

1,181

813

904

911

1,017

989

Short Term Loans & Adv.

401

358

327

252

116

114

152

143

168

139

Net Current Assets

1,847

2,362

1,326

947

1,176

1,101

1,230

1,066

963

926

Total Assets

8,083

7,416

7,292

6,449

5,838

4,852

4,720

4,542

4,132

4,127

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 270 -310 298 290 273 221 334 64 -289 9 PBT 761 631 683 651 488 434 257 243 207 522 Adjustment -163 -222 -228 -250 -147 -216 -13 -108 -128 17 Changes in Working Capital -163 -489 55 34 61 83 164 21 -269 -353 Cash after chg. in Working capital 435 -81 509 435 402 301 408 156 -189 186 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -165 -229 -211 -145 -129 -80 -74 -92 -99 -177 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 -121 445 -151 -57 -270 -59 -292 44 130 -20 Net Fixed Assets -60 -56 -10 22 -36 4 -9 -25 -5 -15 Net Investments -32 267 -480 -425 -810 -333 -332 -92 -74 -54 Others -29 234 338 346 575 269 48 161 210 48 Cash from Financing Activity -194 -82 -178 -154 -20 -221 -93 -53 -18 -15 Net Cash Inflow / Outflow -45 53 -32 79 -17 -59 -51 54 -177 -26 Opening Cash & Equivalents 227 174 206 127 144 203 255 200 377 403 Closing Cash & Equivalent 181 227 174 206 127 144 203 255 200 377

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

270

-310

298

290

273

221

334

-289

PBT

761

631

683

651

488

434

257

243

207

522

Adjustment

-163

-222

-228

-250

-147

-216

-13

-108

-128

Changes in Working Capital

-163

-489

164

-269

-353

Cash after chg. in Working capital

435

-81

509

435

402

301

408

156

-189

186

Interest Paid

Tax Paid

-165

-229

-211

-145

-129

-80

-74

-92

-99

-177

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-121

445

-151

-57

-270

-59

-292

130

-20

Net Fixed Assets

-60

-56

-10

-36

-9

-25

-5

-15

Net Investments

-32

267

-480

-425

-810

-333

-332

-92

-74

-54

Others

-29

234

338

346

575

269

161

210

Cash from Financing Activity

-194

-82

-178

-154

-20

-221

-93

-53

-18

-15

Net Cash Inflow / Outflow

-45

-32

-17

-59

-51

-177

-26

Opening Cash & Equivalents

227

174

206

127

144

203

255

200

377

403

Closing Cash & Equivalent

181

227

174

206

127

144

203

255

200

377

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 462 -321 325 428 219 311 295 84 -267 -49 PBT 744 677 805 720 563 514 340 280 219 524 Adjustment 15 -82 -183 -179 -101 -173 11 -98 -92 35 Changes in Working Capital -91 -646 -47 69 -79 74 33 -10 -274 -421 Cash after chg. in Working capital 668 -51 575 610 383 414 384 171 -147 138 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -206 -271 -249 -182 -164 -104 -89 -87 -120 -188 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 -210 393 -199 -73 -315 -104 -285 65 135 -29 Net Fixed Assets -60 -56 -10 22 -36 4 -9 -25 -5 -15 Net Investments -32 267 -480 -425 -810 -333 -332 -92 -74 -54 Others -119 182 291 330 531 225 56 182 215 39 Cash from Financing Activity -294 -18 -181 -211 48 -236 -79 -60 -27 10 Net Cash Inflow / Outflow -42 53 -55 143 -47 -29 -68 89 -159 -69 Opening Cash & Equivalents 311 258 313 170 217 273 341 252 411 469 Closing Cash & Equivalent 269 311 258 313 170 243 273 341 252 411

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

462

-321

325

428

219

311

295

-267

-49

PBT

744

677

805

720

563

514

340

280

219

524

Adjustment

-82

-183

-179

-101

-173

-98

-92

Changes in Working Capital

-91

-646

-47

-79

-10

-274

-421

Cash after chg. in Working capital

668

-51

575

610

383

414

384

171

-147

138

Interest Paid

Tax Paid

-206

-271

-249

-182

-164

-104

-89

-87

-120

-188

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-210

393

-199

-73

-315

-104

-285

135

-29

Net Fixed Assets

-60

-56

-10

-36

-9

-25

-5

-15

Net Investments

-32

267

-480

-425

-810

-333

-332

-92

-74

-54

Others

-119

182

291

330

531

225

182

215

Cash from Financing Activity

-294

-18

-181

-211

-236

-79

-60

-27

Net Cash Inflow / Outflow

-42

-55

143

-47

-29

-68

-159

-69

Opening Cash & Equivalents

311

258

313

170

217

273

341

252

411

469

Closing Cash & Equivalent

269

311

258

313

170

243

273

341

252

411

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.) 120 113 106 90 76 56 48 45 41 38 ROA 8% 7% 8% 9% 8% 8% 4% 5% 4% 10% ROE 15% 13% 15% 18% 16% 19% 12% 13% 12% 31% ROCE 19% 18% 21% 23% 22% 24% 16% 17% 16% 45% Fixed Asset Turnover 16.24 16.49 15.34 14.13 13.67 14.32 14.32 16.32 15.82 16.34 Receivable days 70 73 77 75 78 78 78 71 67 62 Inventory Days 59 48 48 44 44 49 54 52 53 48 Payable days 137 131 143 119 114 112 111 95 98 90 Cash Conversion Cycle -8 -11 -18 1 8 16 22 27 22 20 Total Debt/Equity 0.02 0.03 0.01 0.02 0.05 0.03 0.12 0.14 0.13 0.07 Interest Cover 87 29 92 68 62 28 17 10 9 41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

120

113

106

ROA

10%

ROE

15%

13%

15%

18%

16%

19%

12%

13%

12%

31%

ROCE

19%

18%

21%

23%

22%

24%

16%

17%

16%

45%

Fixed Asset Turnover

16.24

16.49

15.34

14.13

13.67

14.32

16.32

15.82

16.34

Receivable days

Inventory Days

Payable days

137

131

143

119

114

112

111

Cash Conversion Cycle

-8

-11

-18

Total Debt/Equity

0.02

0.03

0.01

0.02

0.05

0.03

0.12

0.14

0.13

0.07

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 129 124 118 100 85 64 55 49 45 41 ROA 8% 8% 8% 9% 7% 8% 5% 5% 4% 9% ROE 14% 14% 16% 18% 16% 20% 14% 13% 11% 29% ROCE 19% 18% 22% 23% 22% 25% 18% 17% 16% 41% Fixed Asset Turnover 12.44 12.58 11.96 11.20 10.54 9.69 9.83 10.65 10.36 10.84 Receivable days 87 86 86 84 86 94 93 83 78 72 Inventory Days 61 49 49 49 51 62 65 59 58 52 Payable days 135 129 144 129 120 128 133 112 109 100 Cash Conversion Cycle 13 6 -9 4 17 28 24 30 27 24 Total Debt/Equity 0.05 0.08 0.04 0.05 0.10 0.06 0.15 0.16 0.15 0.10 Interest Cover 40 23 68 47 36 23 16 10 8 33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

129

124

118

100

ROA

ROE

14%

16%

18%

16%

20%

14%

13%

11%

29%

ROCE

19%

18%

22%

23%

22%

25%

18%

17%

16%

41%

Fixed Asset Turnover

12.44

12.58

11.96

11.20

10.54

9.69

9.83

10.65

10.36

10.84

Receivable days

Inventory Days

Payable days

135

129

144

129

120

128

133

112

109

100

Cash Conversion Cycle

-9

Total Debt/Equity

0.05

0.08

0.04

0.05

0.10

0.06

0.15

0.16

0.15

0.10

Interest Cover

Voltas Ltd.

Air Conditioners

BSE: 500575 | NSE: VOLTAS

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

Voltas Ltd.

Air Conditioners

BSE: 500575 | NSE: VOLTAS

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