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Akash 5yr Pidilite

This document contains financial data for a company from 2020-21 to 2016-17. It includes information on the company's equities and liabilities, assets, sales and expenses, profits, ratios and graphs. The key financial highlights are that total shareholder funds have increased from Rs. 3,399 crores in 2016-17 to Rs. 5,561 crores in 2020-21. Net profit has increased from Rs. 1,131 crores to Rs. 860 crores over the same period while return on equity has decreased from 22.76% to 19.44%.

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Akash Didharia
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82 views9 pages

Akash 5yr Pidilite

This document contains financial data for a company from 2020-21 to 2016-17. It includes information on the company's equities and liabilities, assets, sales and expenses, profits, ratios and graphs. The key financial highlights are that total shareholder funds have increased from Rs. 3,399 crores in 2016-17 to Rs. 5,561 crores in 2020-21. Net profit has increased from Rs. 1,131 crores to Rs. 860 crores over the same period while return on equity has decreased from 22.76% to 19.44%.

Uploaded by

Akash Didharia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Particulars 2020-21 2019-20 2018-19 2019-20 2016-17

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 50.82 50.81 50.8 50.78 51.27
TOTAL SHARE CAPITAL 50.82 50.81 50.8 50.78 51.27
Reserves and Surplus 5,484.98 4,403.12 4,126.27 3,513.15 3,348.08
TOTAL RESERVES AND SURPLUS 5,484.98 4,403.12 4,126.27 3,513.15 3,348.08
TOTAL SHAREHOLDERS FUNDS 5,561.22 4,464.82 4,186.72 3,563.93 3,399.35
NON-CURRENT LIABILITIES
Long Term Borrowings 0 0 0 0 0
Deferred Tax Liabilities [Net] 75.86 75.97 112.97 102.9 83.63
Other Long Term Liabilities 62.42 58.56 46.01 43.01 1.68
Long Term Provisions 45.02 40.89 34.55 29.57 24.97
TOTAL NON-CURRENT LIABILITIES 183.3 175.42 193.53 175.48 110.28
CURRENT LIABILITIES
Short Term Borrowings 55 0 0 0 0
Trade Payables 793.82 494.81 449.15 428.16 328.47
Other Current Liabilities 1,013.59 672.23 506.01 450.6 444.67
Short Term Provisions 16.48 11.78 14.6 9.78 12.81
TOTAL CURRENT LIABILITIES 1,878.89 1,178.82 969.76 888.54 785.95
TOTAL CAPITAL AND LIABILITIES 7,623.41 5,819.06 5,350.01 4,627.95 4,295.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,142.05 970.39 667.62 656.62 668.66
Intangible Assets 280.51 279.1 283.04 283.45 270.91
Capital Work-In-Progress 281.5 247.64 229.08 164.13 126.57
Other Assets 0 0 0 0 0
FIXED ASSETS 1,704.06 1,497.13 1,179.74 1,104.20 1,066.14
Non-Current Investments 3,312.26 1,108.34 1,038.49 713.68 440.23
Deferred Tax Assets [Net] 0 0 0 0 0
Long Term Loans And Advances 4.82 4.04 2.94 3.32 4.4
Other Non-Current Assets 181.5 183.49 199.49 143.21 119.09
TOTAL NON-CURRENT ASSETS 5,202.64 2,793.00 2,420.66 1,964.41 1,629.86
CURRENT ASSETS
Current Investments 169.35 715.18 1,151.39 1,072.01 1,353.18
Inventories 975.94 730.49 734.3 630.94 556.25
Trade Receivables 999.09 806.63 774.98 689.59 607.65
Cash And Cash Equivalents 112.37 568.84 117.18 77.76 50.47
Short Term Loans And Advances 16.25 25.38 15.38 13.22 18.48
OtherCurrentAssets 147.77 179.54 136.12 180.02 79.69
TOTAL CURRENT ASSETS 2,420.77 3,026.06 2,929.35 2,663.54 2,665.72
TOTAL ASSETS 7,623.41 5,819.06 5,350.01 4,627.95 4,295.58
Particulars 2020-21 2019-20 2018-19 2019-20 2016-17
Sales  5617 6078 7078 7294 7293
Sales Growth % 4.77% 8.22% 16.44% 3.06% -0.02%
Expenses  4355 4737 5707 5718 5606
Material Cost % 47% 48% 51% 47% 46%
Manufacturing Cost % 2% 3% 3% 3% 4%
Employee Cost % 11% 12% 12% 13% 13%
Other Cost % 17% 16% 15% 16% 13%
Operating Profit 1262 1341 1371 1576 1686
OPM % 22% 22% 19% 22% 23%
Other Income  115 153 130 97 74
Exceptional items -2.1 6.53 -19.73 -52.52 -9.35
Other income normal 117.55 146.47 149.52 149.79 83.38
Interest 14 16 26 34 37
Depreciation 115 120 133 170 201
Profit before tax 1248 1359 1342 1470 1522
Tax % 31% 29% 31% 24% 26%
Net Profit 860 962 925 1,116 1,131
EPS in Rs 16.77 18.95 18.21 21.97 22.26
Dividend Payout % 28% 32% 36% 32% 38%
Ratios 2020-21 2019-20 2018-19 2019-20 2016-17

Profit Margin 17.39 17.39 16.07 17.83 15.9


Asset Turnover Ratio 81.54 108.82 113.9 115.69 113.26
Return on Assets 14.18 18.93 18.3 20.63 18.01
Return on Equity 19.44 24.67 23.39 26.8 22.76
EPS 21.28 21.69 19.28 18.81 15.09
Ratios 2020-21 2019-20 2018-19 2019-20 2016-17
Current Ratio 1.29 2.57 3.02 3 3.39
Quick Ratio 0.77 1.95 2.26 2.29 2.68
Inventory Turnover Ratio 6.37 8.67 8.3 8.49 8.75

Curren
4
Quick Ratio 3.5
3 3

2.5 2.5

2
2
1.5
1.5 1

1 0.5

0
0.5 2020-21 2019-20 20

0
1 2 3 4 5
Current Ratio

Inventory Turnover Ratio


10
9
8
7
6
5
4
3
2020-21 2019-20 2018-19 2019-20 2016-17
2
1
0
1 2 3 4 5
over Ratio

4 5
Ratios 2020-21 2019-20 2018-19 2019-20 2016-17
Debt to Equity 0.01 0 0 0 0
Liability to Equity 0.37 0.31 0.27 0.28 0.23 Deb
Intetest Cover 89.14286 84.9375 51.61538 43.23529 41.13514 0.012

0.01

Liability to Equity 0.008


0.40
0.006
0.35

0.30 0.004

0.25 0.002
0.20
0
0.15 2020-21 2019-20

0.10

0.05

0.00
1 2 3 4 5
Debt to Equity

Intetest Cover
100
90
80
020-21 2019-20 2018-19 2019-20 2016-17
70
60
50
40
30
20
10
0
1 2 3 4
est Cover

3 4 5

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