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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,611.96
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,690.45
0.25%
12.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.75
5.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
23.81
18.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.64
14.26

P:E (Median)

8 Years
5 Years
3 Years

41.69
53.82
58.96

P:BV (Average)

8 Years
5 Years
3 Years

8.40
8.43
9.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.61
26.72
30.33

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 367.87 721.96 -49.05% 134.79 882.14 -84.72% 619.70 679.39 -8.79% 829.64 778.70 6.54%
Expenses 349.72 536.61 -34.83% 220.91 639.17 -65.44% 480.88 584.89 -17.78% 567.05 615.07 -7.81%
EBITDA 18.15 185.36 -90.21% -86.12 242.97 - 138.82 94.50 46.90% 262.59 163.63 60.48%
EBIDTM 4.93% 25.67% -63.89% 27.54% -0.29% -0.29% 31.65% 21.01%
Other Income 14.33 17.75 -19.27% 52.02 16.93 207.27% 17.11 27.93 -38.74% 17.06 13.74 24.16%
Interest 26.54 30.77 -13.75% 27.84 31.35 -11.20% 27.12 0.59 4,496.61% 28.50 0.93 2,964.52%
Depreciation 64.46 74.87 -13.90% 73.07 73.01 0.08% 71.44 16.63 329.59% 76.45 17.03 348.91%
PBT -58.51 97.46 - -135.00 155.54 - 57.37 105.21 -45.47% 174.70 159.41 9.59%
Tax -14.12 26.09 - -33.87 54.81 - 19.77 16.95 16.64% 57.50 56.23 2.26%
PAT -44.39 71.37 - -101.13 100.73 - 37.61 88.27 -57.39% 117.20 103.18 13.59%
PATM -12.07% 9.89% -75.03% 11.42% 2.87% 2.87% 14.13% 13.25%
EPS -3.45 5.55 - -7.87 7.84 - 2.93 6.87 -57.35% 9.12 8.03 13.57%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 367.87 721.96 -49.05% 135.07 882.75 -84.70% 620.57 680.24 -8.77% 830.82 779.79 6.54%
Expenses 349.73 536.61 -34.83% 220.94 639.45 -65.45% 480.90 585.24 -17.83% 567.06 616.15 -7.97%
EBITDA 18.15 185.35 -90.21% -85.87 243.30 - 139.68 95.00 47.03% 263.76 163.63 61.19%
EBIDTM 4.93% 25.67% -63.57% 27.56% 14.01% 14.01% 31.75% 20.98%
Other Income 14.44 17.71 -18.46% 52.04 16.87 208.48% 17.08 27.86 -38.69% 17.02 13.64 24.78%
Interest 26.54 30.77 -13.75% 27.84 31.35 -11.20% 27.12 0.59 4,496.61% 28.50 0.93 2,964.52%
Depreciation 64.46 74.88 -13.92% 73.08 73.01 0.10% 71.45 16.63 329.65% 76.46 17.04 348.71%
PBT -58.41 97.41 - -134.74 155.81 - 58.19 105.64 -44.92% 175.83 159.31 10.37%
Tax -14.09 26.11 - -33.85 54.84 - 19.78 16.97 16.56% 57.56 56.25 2.33%
PAT -44.32 71.30 - -100.89 100.97 - 38.41 88.67 -56.68% 118.27 103.06 14.76%
PATM -12.05% 9.88% -74.69% 11.44% 7.11% 7.11% 14.24% 13.22%
EPS -3.45 5.55 - -7.85 7.86 - 28.29 28.29 0.00% 9.20 8.02 14.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 1,952.00 3,053.45 2,928.44 2,629.27 2,467.16 2,415.39 2,693.99 2,065.17 1,842.45 1,542.54 1,258.19 Net Sales Growth -36.25% 4.27% 11.38% 6.57% 2.14% -10.34% 30.45% 12.09% 19.44% 22.60% Cost Of Goods Sold 1,088.33 1,296.30 1,284.33 1,195.85 1,152.88 1,144.72 1,237.82 948.84 868.04 726.54 573.49 Gross Profit 863.67 1,757.15 1,644.12 1,433.41 1,314.28 1,270.67 1,456.17 1,116.33 974.41 815.99 684.70 GP Margin 44.25% 57.55% 56.14% 54.52% 53.27% 52.61% 54.05% 54.06% 52.89% 52.90% 54.42% Total Expenditure 1,618.56 2,212.74 2,440.43 2,264.86 2,178.57 2,125.58 2,343.08 1,731.50 1,557.08 1,303.30 1,091.83 Power & Fuel Cost - 60.22 57.71 55.96 53.72 55.28 64.25 51.23 44.60 38.12 32.75 % Of Sales - 1.97% 1.97% 2.13% 2.18% 2.29% 2.38% 2.48% 2.42% 2.47% 2.60% Employee Cost - 376.42 331.08 295.38 272.69 260.93 311.93 213.31 195.93 177.03 171.36 % Of Sales - 12.33% 11.31% 11.23% 11.05% 10.80% 11.58% 10.33% 10.63% 11.48% 13.62% Manufacturing Exp. - 140.26 124.42 111.14 110.57 99.07 96.53 73.17 53.78 54.84 32.37 % Of Sales - 4.59% 4.25% 4.23% 4.48% 4.10% 3.58% 3.54% 2.92% 3.56% 2.57% General & Admin Exp. - 112.91 440.55 425.09 429.84 415.20 450.61 317.57 266.96 199.62 181.76 % Of Sales - 3.70% 15.04% 16.17% 17.42% 17.19% 16.73% 15.38% 14.49% 12.94% 14.45% Selling & Distn. Exp. - 129.99 119.87 97.04 90.62 95.34 113.91 78.17 72.15 58.71 79.56 % Of Sales - 4.26% 4.09% 3.69% 3.67% 3.95% 4.23% 3.79% 3.92% 3.81% 6.32% Miscellaneous Exp. - 96.63 82.48 84.40 68.26 55.04 68.04 49.21 55.60 48.43 79.56 % Of Sales - 3.16% 2.82% 3.21% 2.77% 2.28% 2.53% 2.38% 3.02% 3.14% 1.63% EBITDA 333.44 840.71 488.01 364.41 288.59 289.81 350.91 333.67 285.37 239.24 166.36 EBITDA Margin 17.08% 27.53% 16.66% 13.86% 11.70% 12.00% 13.03% 16.16% 15.49% 15.51% 13.22% Other Income 100.52 68.84 68.54 50.84 46.65 26.72 43.23 31.35 29.95 130.91 16.78 Interest 110.00 128.71 14.28 14.82 14.99 15.79 17.77 13.12 11.99 9.64 7.64 Depreciation 285.42 295.76 64.02 60.42 65.00 78.80 79.23 59.20 51.38 41.10 32.51 PBT 38.56 485.08 478.26 340.01 255.24 221.94 297.14 292.70 251.96 319.40 143.00 Tax 29.28 158.16 148.60 116.44 74.83 79.05 97.50 91.88 80.36 93.56 47.65 Tax Rate 75.93% 32.60% 31.07% 34.25% 32.04% 26.65% 29.67% 32.51% 31.89% 29.29% 33.32% PAT 9.29 326.92 329.66 223.58 158.75 217.59 231.17 190.74 171.60 225.84 95.35 PAT before Minority Interest 9.29 326.92 329.66 223.58 158.75 217.59 231.17 190.74 171.60 225.84 95.35 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 0.48% 10.71% 11.26% 8.50% 6.43% 9.01% 8.58% 9.24% 9.31% 14.64% 7.58% PAT Growth -97.44% -0.83% 47.45% 40.84% -27.04% -5.87% 21.20% 11.15% -24.02% 136.85% Unadjusted EPS 0.72 25.44 25.65 17.40 12.35 16.93 17.99 14.84 13.35 17.58 7.42

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

1,952.00

3,053.45

2,928.44

2,629.27

2,467.16

2,415.39

2,693.99

2,065.17

1,842.45

1,542.54

1,258.19

Net Sales Growth

-36.25%

4.27%

11.38%

6.57%

2.14%

-10.34%

30.45%

12.09%

19.44%

22.60%

Cost Of Goods Sold

1,088.33

1,296.30

1,284.33

1,195.85

1,152.88

1,144.72

1,237.82

948.84

868.04

726.54

573.49

Gross Profit

863.67

1,757.15

1,644.12

1,433.41

1,314.28

1,270.67

1,456.17

1,116.33

974.41

815.99

684.70

GP Margin

44.25%

57.55%

56.14%

54.52%

53.27%

52.61%

54.05%

54.06%

52.89%

52.90%

54.42%

Total Expenditure

1,618.56

2,212.74

2,440.43

2,264.86

2,178.57

2,125.58

2,343.08

1,731.50

1,557.08

1,303.30

1,091.83

Power & Fuel Cost

60.22

57.71

55.96

53.72

55.28

64.25

51.23

44.60

38.12

32.75

% Of Sales

1.97%

2.13%

2.18%

2.29%

2.38%

2.48%

2.42%

2.47%

2.60%

Employee Cost

376.42

331.08

295.38

272.69

260.93

311.93

213.31

195.93

177.03

171.36

% Of Sales

12.33%

11.31%

11.23%

11.05%

10.80%

11.58%

10.33%

10.63%

11.48%

13.62%

Manufacturing Exp.

140.26

124.42

111.14

110.57

99.07

96.53

73.17

53.78

54.84

32.37

% Of Sales

4.59%

4.25%

4.23%

4.48%

4.10%

3.58%

3.54%

2.92%

3.56%

2.57%

General & Admin Exp.

112.91

440.55

425.09

429.84

415.20

450.61

317.57

266.96

199.62

181.76

% Of Sales

3.70%

15.04%

16.17%

17.42%

17.19%

16.73%

15.38%

14.49%

12.94%

14.45%

Selling & Distn. Exp.

129.99

119.87

97.04

90.62

95.34

113.91

78.17

72.15

58.71

79.56

% Of Sales

4.26%

4.09%

3.69%

3.67%

3.95%

4.23%

3.79%

3.92%

3.81%

6.32%

Miscellaneous Exp.

96.63

82.48

84.40

68.26

55.04

68.04

49.21

55.60

48.43

79.56

% Of Sales

3.16%

2.82%

3.21%

2.77%

2.28%

2.53%

2.38%

3.02%

3.14%

1.63%

EBITDA

333.44

840.71

488.01

364.41

288.59

289.81

350.91

333.67

285.37

239.24

166.36

EBITDA Margin

17.08%

27.53%

16.66%

13.86%

11.70%

12.00%

13.03%

16.16%

15.49%

15.51%

13.22%

Other Income

100.52

68.84

68.54

50.84

46.65

26.72

43.23

31.35

29.95

130.91

16.78

Interest

110.00

128.71

14.28

14.82

14.99

15.79

17.77

13.12

11.99

9.64

7.64

Depreciation

285.42

295.76

64.02

60.42

65.00

78.80

79.23

59.20

51.38

41.10

32.51

PBT

38.56

485.08

478.26

340.01

255.24

221.94

297.14

292.70

251.96

319.40

143.00

Tax

29.28

158.16

148.60

116.44

74.83

79.05

97.50

91.88

80.36

93.56

47.65

Tax Rate

75.93%

32.60%

31.07%

34.25%

32.04%

26.65%

29.67%

32.51%

31.89%

29.29%

33.32%

PAT

9.29

326.92

329.66

223.58

158.75

217.59

231.17

190.74

171.60

225.84

95.35

PAT before Minority Interest

9.29

326.92

329.66

223.58

158.75

217.59

231.17

190.74

171.60

225.84

95.35

Minority Interest

0.00

PAT Margin

0.48%

10.71%

11.26%

8.50%

6.43%

9.01%

8.58%

9.24%

9.31%

14.64%

7.58%

PAT Growth

-97.44%

-0.83%

47.45%

40.84%

-27.04%

-5.87%

21.20%

11.15%

-24.02%

136.85%

Unadjusted EPS

0.72

25.44

25.65

17.40

12.35

16.93

17.99

14.84

13.35

17.58

7.42

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 1,954.33 3,056.11 2,931.10 2,634.17 2,474.26 2,422.71 2,693.99 2,065.17 1,842.45 1,549.05 1,275.77 Net Sales Growth -36.23% 4.26% 11.27% 6.46% 2.13% -10.07% 30.45% 12.09% 18.94% 21.42% Cost Of Goods Sold 5,233.30 1,296.58 1,287.11 1,202.39 1,158.06 1,151.62 1,237.82 948.84 868.04 726.54 573.49 Gross Profit -3,278.97 1,759.53 1,644.00 1,431.77 1,316.20 1,271.09 1,456.17 1,116.33 974.41 822.51 702.27 GP Margin -167.78% 57.57% 56.09% 54.35% 53.20% 52.47% 54.05% 54.06% 52.89% 53.10% 55.05% Total Expenditure 1,618.63 2,213.05 2,443.31 2,272.18 2,184.72 2,132.87 2,342.95 1,731.39 1,556.50 1,309.96 1,115.95 Power & Fuel Cost - 60.22 57.71 55.96 53.72 55.28 64.25 51.23 44.60 38.43 32.77 % Of Sales - 1.97% 1.97% 2.12% 2.17% 2.28% 2.38% 2.48% 2.42% 2.48% 2.57% Employee Cost - 376.42 331.08 295.61 273.19 261.49 311.93 213.31 195.93 177.14 171.95 % Of Sales - 12.32% 11.30% 11.22% 11.04% 10.79% 11.58% 10.33% 10.63% 11.44% 13.48% Manufacturing Exp. - 140.27 124.44 111.16 110.61 99.14 96.53 73.17 53.78 54.88 50.80 % Of Sales - 4.59% 4.25% 4.22% 4.47% 4.09% 3.58% 3.54% 2.92% 3.54% 3.98% General & Admin Exp. - 112.93 440.56 425.13 429.88 415.36 450.46 317.46 266.84 200.21 182.96 % Of Sales - 3.70% 15.03% 16.14% 17.37% 17.14% 16.72% 15.37% 14.48% 12.92% 14.34% Selling & Distn. Exp. - 129.99 119.87 97.19 90.73 95.35 113.91 78.17 72.15 59.16 81.94 % Of Sales - 4.25% 4.09% 3.69% 3.67% 3.94% 4.23% 3.79% 3.92% 3.82% 6.42% Miscellaneous Exp. - 96.64 82.54 84.74 68.55 54.62 68.05 49.21 55.15 53.60 81.94 % Of Sales - 3.16% 2.82% 3.22% 2.77% 2.25% 2.53% 2.38% 2.99% 3.46% 1.73% EBITDA 335.72 843.06 487.79 361.99 289.54 289.84 351.04 333.78 285.95 239.09 159.82 EBITDA Margin 17.18% 27.59% 16.64% 13.74% 11.70% 11.96% 13.03% 16.16% 15.52% 15.43% 12.53% Other Income 100.58 68.68 68.22 50.33 46.02 26.61 43.41 31.49 30.06 164.97 17.14 Interest 110.00 128.71 14.28 14.82 14.99 15.79 17.77 13.12 11.99 10.33 7.68 Depreciation 285.45 295.80 64.05 60.45 65.04 78.82 79.28 59.22 51.40 41.24 33.20 PBT 40.87 487.24 477.69 337.04 255.53 221.84 297.41 292.94 252.63 352.48 136.08 Tax 29.40 158.28 148.69 116.53 74.91 79.16 97.59 91.96 80.54 93.62 47.71 Tax Rate 71.94% 32.49% 31.13% 34.57% 32.03% 26.69% 29.67% 32.51% 31.88% 26.56% 35.06% PAT 11.47 328.95 328.99 220.51 158.95 217.39 231.34 190.90 172.08 258.86 88.37 PAT before Minority Interest 11.47 328.95 328.99 220.51 158.95 217.39 231.34 190.90 172.08 258.86 88.37 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 0.59% 10.76% 11.22% 8.37% 6.42% 8.97% 8.59% 9.24% 9.34% 16.71% 6.93% PAT Growth -96.85% -0.01% 49.20% 38.73% -26.88% -6.03% 21.18% 10.94% -33.52% 192.93% Unadjusted EPS 0.89 25.60 25.60 17.16 12.37 16.92 18.00 14.86 13.39 20.14 6.88

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Net Sales

1,954.33

3,056.11

2,931.10

2,634.17

2,474.26

2,422.71

2,693.99

2,065.17

1,842.45

1,549.05

1,275.77

Net Sales Growth

-36.23%

4.26%

11.27%

6.46%

2.13%

-10.07%

30.45%

12.09%

18.94%

21.42%

Cost Of Goods Sold

5,233.30

1,296.58

1,287.11

1,202.39

1,158.06

1,151.62

1,237.82

948.84

868.04

726.54

573.49

Gross Profit

-3,278.97

1,759.53

1,644.00

1,431.77

1,316.20

1,271.09

1,456.17

1,116.33

974.41

822.51

702.27

GP Margin

-167.78%

57.57%

56.09%

54.35%

53.20%

52.47%

54.05%

54.06%

52.89%

53.10%

55.05%

Total Expenditure

1,618.63

2,213.05

2,443.31

2,272.18

2,184.72

2,132.87

2,342.95

1,731.39

1,556.50

1,309.96

1,115.95

Power & Fuel Cost

60.22

57.71

55.96

53.72

55.28

64.25

51.23

44.60

38.43

32.77

% Of Sales

1.97%

2.12%

2.17%

2.28%

2.38%

2.48%

2.42%

2.48%

2.57%

Employee Cost

376.42

331.08

295.61

273.19

261.49

311.93

213.31

195.93

177.14

171.95

% Of Sales

12.32%

11.30%

11.22%

11.04%

10.79%

11.58%

10.33%

10.63%

11.44%

13.48%

Manufacturing Exp.

140.27

124.44

111.16

110.61

99.14

96.53

73.17

53.78

54.88

50.80

% Of Sales

4.59%

4.25%

4.22%

4.47%

4.09%

3.58%

3.54%

2.92%

3.54%

3.98%

General & Admin Exp.

112.93

440.56

425.13

429.88

415.36

450.46

317.46

266.84

200.21

182.96

% Of Sales

3.70%

15.03%

16.14%

17.37%

17.14%

16.72%

15.37%

14.48%

12.92%

14.34%

Selling & Distn. Exp.

129.99

119.87

97.19

90.73

95.35

113.91

78.17

72.15

59.16

81.94

% Of Sales

4.25%

4.09%

3.69%

3.67%

3.94%

4.23%

3.79%

3.92%

3.82%

6.42%

Miscellaneous Exp.

96.64

82.54

84.74

68.55

54.62

68.05

49.21

55.15

53.60

81.94

% Of Sales

3.16%

2.82%

3.22%

2.77%

2.25%

2.53%

2.38%

2.99%

3.46%

1.73%

EBITDA

335.72

843.06

487.79

361.99

289.54

289.84

351.04

333.78

285.95

239.09

159.82

EBITDA Margin

17.18%

27.59%

16.64%

13.74%

11.70%

11.96%

13.03%

16.16%

15.52%

15.43%

12.53%

Other Income

100.58

68.68

68.22

50.33

46.02

26.61

43.41

31.49

30.06

164.97

17.14

Interest

110.00

128.71

14.28

14.82

14.99

15.79

17.77

13.12

11.99

10.33

7.68

Depreciation

285.45

295.80

64.05

60.45

65.04

78.82

79.28

59.22

51.40

41.24

33.20

PBT

40.87

487.24

477.69

337.04

255.53

221.84

297.41

292.94

252.63

352.48

136.08

Tax

29.40

158.28

148.69

116.53

74.91

79.16

97.59

91.96

80.54

93.62

47.71

Tax Rate

71.94%

32.49%

31.13%

34.57%

32.03%

26.69%

29.67%

32.51%

31.88%

26.56%

35.06%

PAT

11.47

328.95

328.99

220.51

158.95

217.39

231.34

190.90

172.08

258.86

88.37

PAT before Minority Interest

11.47

328.95

328.99

220.51

158.95

217.39

231.34

190.90

172.08

258.86

88.37

Minority Interest

0.00

PAT Margin

0.59%

10.76%

11.22%

8.37%

6.42%

8.97%

8.59%

9.24%

9.34%

16.71%

6.93%

PAT Growth

-96.85%

-0.01%

49.20%

38.73%

-26.88%

-6.03%

21.18%

10.94%

-33.52%

192.93%

Unadjusted EPS

0.89

25.60

17.16

12.37

16.92

18.00

14.86

13.39

20.14

6.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,896.58 1,746.53 1,478.71 1,325.28 1,222.09 1,022.14 841.00 700.33 574.31 398.24 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,832.32 1,682.27 1,414.45 1,261.02 1,157.82 957.88 776.74 636.07 510.04 333.97 Non-Current Liabilities 926.87 -7.26 0.54 3.54 13.79 10.14 11.20 11.75 28.36 -17.33 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 13.77 Long Term Provisions 2.51 2.28 2.19 0.00 0.00 0.00 0.00 0.00 21.62 0.00 Current Liabilities 800.51 629.59 560.22 493.35 405.43 517.53 462.47 373.99 287.31 399.08 Trade Payables 503.23 515.65 479.23 407.21 324.86 356.74 286.13 218.59 193.62 217.36 Other Current Liabilities 282.35 62.60 52.75 70.47 74.00 85.04 87.66 75.90 43.66 95.78 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 14.93 51.33 28.24 15.66 6.57 75.75 88.68 79.50 50.03 85.94 Total Liabilities 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.81 1,314.67 1,086.07 889.98 779.99 Net Block 1,367.53 314.57 294.46 265.95 302.11 306.69 246.24 241.35 219.00 153.12 Gross Block 1,905.54 567.16 487.63 403.99 379.75 695.48 601.53 561.28 500.37 417.56 Accumulated Depreciation 538.01 252.59 193.17 138.03 77.64 388.79 355.29 319.93 281.37 264.44 Non Current Assets 1,624.36 531.39 491.89 472.59 493.42 536.09 393.15 363.86 316.44 170.69 Capital Work in Progress 19.86 17.25 12.12 29.84 19.04 48.17 23.71 18.12 8.07 0.32 Non Current Investment 4.95 4.95 4.95 4.95 4.95 4.95 4.85 4.85 4.85 17.25 Long Term Loans & Adv. 220.15 166.16 151.21 138.61 132.11 171.54 115.15 97.26 82.24 0.00 Other Non Current Assets 11.87 28.45 29.15 33.24 35.21 4.74 3.21 2.28 2.28 0.00 Current Assets 1,999.60 1,837.47 1,547.58 1,349.58 1,147.89 1,013.73 921.52 722.22 573.54 609.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 873.68 839.09 762.11 705.44 678.89 704.70 582.69 462.09 391.32 299.36 Sundry Debtors 61.23 65.30 88.63 67.15 69.64 58.42 50.92 44.95 31.39 30.20 Cash & Bank 962.35 839.00 588.49 520.91 340.50 209.97 255.72 187.10 122.95 135.57 Other Current Assets 102.34 86.34 102.20 39.92 58.85 40.64 32.18 28.07 27.88 144.17 Short Term Loans & Adv. 12.41 7.74 6.14 16.16 30.68 25.63 16.00 12.91 16.02 135.24 Net Current Assets 1,199.09 1,207.88 987.36 856.23 742.45 496.20 459.05 348.23 286.23 210.22 Total Assets 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.82 1,314.67 1,086.08 889.98 780.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

1,896.58

1,746.53

1,478.71

1,325.28

1,222.09

1,022.14

841.00

700.33

574.31

398.24

Share Capital

64.26

Total Reserves

1,832.32

1,682.27

1,414.45

1,261.02

1,157.82

957.88

776.74

636.07

510.04

333.97

Non-Current Liabilities

926.87

-7.26

0.54

3.54

13.79

10.14

11.20

11.75

28.36

-17.33

Secured Loans

0.00

Unsecured Loans

0.00

13.77

Long Term Provisions

2.51

2.28

2.19

0.00

21.62

0.00

Current Liabilities

800.51

629.59

560.22

493.35

405.43

517.53

462.47

373.99

287.31

399.08

Trade Payables

503.23

515.65

479.23

407.21

324.86

356.74

286.13

218.59

193.62

217.36

Other Current Liabilities

282.35

62.60

52.75

70.47

74.00

85.04

87.66

75.90

43.66

95.78

Short Term Borrowings

0.00

Short Term Provisions

14.93

51.33

28.24

15.66

6.57

75.75

88.68

79.50

50.03

85.94

Total Liabilities

3,623.96

2,368.86

2,039.47

1,822.17

1,641.31

1,549.81

1,314.67

1,086.07

889.98

779.99

Net Block

1,367.53

314.57

294.46

265.95

302.11

306.69

246.24

241.35

219.00

153.12

Gross Block

1,905.54

567.16

487.63

403.99

379.75

695.48

601.53

561.28

500.37

417.56

Accumulated Depreciation

538.01

252.59

193.17

138.03

77.64

388.79

355.29

319.93

281.37

264.44

Non Current Assets

1,624.36

531.39

491.89

472.59

493.42

536.09

393.15

363.86

316.44

170.69

Capital Work in Progress

19.86

17.25

12.12

29.84

19.04

48.17

23.71

18.12

8.07

0.32

Non Current Investment

4.95

4.85

17.25

Long Term Loans & Adv.

220.15

166.16

151.21

138.61

132.11

171.54

115.15

97.26

82.24

0.00

Other Non Current Assets

11.87

28.45

29.15

33.24

35.21

4.74

3.21

2.28

0.00

Current Assets

1,999.60

1,837.47

1,547.58

1,349.58

1,147.89

1,013.73

921.52

722.22

573.54

609.31

Current Investments

0.00

Inventories

873.68

839.09

762.11

705.44

678.89

704.70

582.69

462.09

391.32

299.36

Sundry Debtors

61.23

65.30

88.63

67.15

69.64

58.42

50.92

44.95

31.39

30.20

Cash & Bank

962.35

839.00

588.49

520.91

340.50

209.97

255.72

187.10

122.95

135.57

Other Current Assets

102.34

86.34

102.20

39.92

58.85

40.64

32.18

28.07

27.88

144.17

Short Term Loans & Adv.

12.41

7.74

6.14

16.16

30.68

25.63

16.00

12.91

16.02

135.24

Net Current Assets

1,199.09

1,207.88

987.36

856.23

742.45

496.20

459.05

348.23

286.23

210.22

Total Assets

3,623.96

2,368.86

2,039.47

1,822.17

1,641.31

1,549.82

1,314.67

1,086.08

889.98

780.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,893.93 1,741.84 1,474.69 1,324.32 1,220.92 1,021.19 839.87 699.04 572.54 392.78 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,829.66 1,677.58 1,410.43 1,260.06 1,156.66 956.92 775.61 634.78 508.27 328.52 Non-Current Liabilities 926.87 -7.33 0.45 3.43 13.79 10.14 11.20 11.75 28.36 45.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.17 Long Term Provisions 2.51 2.28 2.19 0.00 0.00 0.00 0.00 0.00 21.62 0.00 Current Liabilities 800.68 629.72 560.78 494.84 409.26 518.03 462.87 374.38 287.53 454.04 Trade Payables 503.39 515.78 479.79 408.45 328.62 356.75 286.14 218.60 193.63 269.47 Other Current Liabilities 282.36 62.61 52.76 70.69 74.07 85.04 87.66 75.94 43.66 61.32 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 14.93 51.33 28.24 15.71 6.57 76.23 89.07 79.83 50.24 123.25 Total Liabilities 3,621.48 2,364.23 2,035.92 1,822.59 1,643.97 1,549.36 1,313.94 1,085.17 888.43 891.89 Net Block 1,369.43 316.50 296.43 267.95 304.10 308.71 248.30 243.44 221.12 157.33 Gross Block 1,907.60 569.21 489.68 406.04 381.76 697.84 603.89 563.65 502.81 422.96 Accumulated Depreciation 538.16 252.70 193.26 138.09 77.66 389.13 355.59 320.21 281.70 265.63 Non Current Assets 1,618.25 523.75 481.03 460.69 486.36 533.67 390.78 362.46 314.93 169.92 Capital Work in Progress 19.86 17.25 12.12 29.84 19.04 48.17 23.71 18.12 8.07 0.32 Non Current Investment 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 12.27 Long Term Loans & Adv. 214.73 159.35 142.75 127.71 126.12 172.05 115.56 97.50 82.48 0.00 Other Non Current Assets 14.22 30.64 29.24 34.69 36.59 4.74 3.21 3.41 3.26 0.00 Current Assets 2,003.23 1,840.49 1,554.89 1,361.91 1,157.62 1,015.69 923.16 722.71 573.50 721.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Inventories 873.68 839.37 765.17 713.80 685.35 704.70 582.69 462.09 391.32 406.85 Sundry Debtors 63.27 66.35 89.35 69.41 71.00 58.42 50.92 44.95 31.39 30.64 Cash & Bank 963.92 840.32 591.19 522.04 342.47 210.06 255.75 187.69 123.03 138.89 Other Current Assets 102.35 86.72 103.04 40.52 58.81 42.51 33.79 27.98 27.75 145.46 Short Term Loans & Adv. 12.41 7.74 6.14 16.15 30.64 25.60 15.93 12.81 15.89 136.19 Net Current Assets 1,202.55 1,210.76 994.11 867.07 748.36 497.66 460.29 348.33 285.97 267.94 Total Assets 3,621.48 2,364.24 2,035.92 1,822.60 1,643.98 1,549.36 1,313.94 1,085.17 888.43 891.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Shareholder's Funds

1,893.93

1,741.84

1,474.69

1,324.32

1,220.92

1,021.19

839.87

699.04

572.54

392.78

Share Capital

64.26

Total Reserves

1,829.66

1,677.58

1,410.43

1,260.06

1,156.66

956.92

775.61

634.78

508.27

328.52

Non-Current Liabilities

926.87

-7.33

0.45

3.43

13.79

10.14

11.20

11.75

28.36

45.07

Secured Loans

0.00

59.00

Unsecured Loans

0.00

17.17

Long Term Provisions

2.51

2.28

2.19

0.00

21.62

0.00

Current Liabilities

800.68

629.72

560.78

494.84

409.26

518.03

462.87

374.38

287.53

454.04

Trade Payables

503.39

515.78

479.79

408.45

328.62

356.75

286.14

218.60

193.63

269.47

Other Current Liabilities

282.36

62.61

52.76

70.69

74.07

85.04

87.66

75.94

43.66

61.32

Short Term Borrowings

0.00

Short Term Provisions

14.93

51.33

28.24

15.71

6.57

76.23

89.07

79.83

50.24

123.25

Total Liabilities

3,621.48

2,364.23

2,035.92

1,822.59

1,643.97

1,549.36

1,313.94

1,085.17

888.43

891.89

Net Block

1,369.43

316.50

296.43

267.95

304.10

308.71

248.30

243.44

221.12

157.33

Gross Block

1,907.60

569.21

489.68

406.04

381.76

697.84

603.89

563.65

502.81

422.96

Accumulated Depreciation

538.16

252.70

193.26

138.09

77.66

389.13

355.59

320.21

281.70

265.63

Non Current Assets

1,618.25

523.75

481.03

460.69

486.36

533.67

390.78

362.46

314.93

169.92

Capital Work in Progress

19.86

17.25

12.12

29.84

19.04

48.17

23.71

18.12

8.07

0.32

Non Current Investment

0.00

0.50

0.00

12.27

Long Term Loans & Adv.

214.73

159.35

142.75

127.71

126.12

172.05

115.56

97.50

82.48

0.00

Other Non Current Assets

14.22

30.64

29.24

34.69

36.59

4.74

3.21

3.41

3.26

0.00

Current Assets

2,003.23

1,840.49

1,554.89

1,361.91

1,157.62

1,015.69

923.16

722.71

573.50

721.98

Current Investments

0.00

0.14

Inventories

873.68

839.37

765.17

713.80

685.35

704.70

582.69

462.09

391.32

406.85

Sundry Debtors

63.27

66.35

89.35

69.41

71.00

58.42

50.92

44.95

31.39

30.64

Cash & Bank

963.92

840.32

591.19

522.04

342.47

210.06

255.75

187.69

123.03

138.89

Other Current Assets

102.35

86.72

103.04

40.52

58.81

42.51

33.79

27.98

27.75

145.46

Short Term Loans & Adv.

12.41

7.74

6.14

16.15

30.64

25.60

15.93

12.81

15.89

136.19

Net Current Assets

1,202.55

1,210.76

994.11

867.07

748.36

497.66

460.29

348.33

285.97

267.94

Total Assets

3,621.48

2,364.24

2,035.92

1,822.60

1,643.98

1,549.36

1,313.94

1,085.17

888.43

891.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 579.79 344.37 155.69 261.56 204.36 118.54 181.53 184.55 69.80 82.86 PBT 485.08 478.26 340.01 233.57 296.65 328.67 282.62 251.96 319.40 143.00 Adjustment 349.56 2.79 22.34 34.30 56.34 54.82 71.32 55.24 -66.66 40.85 Changes in Working Capital -67.90 4.25 -91.48 58.89 -41.27 -121.49 -61.96 -43.96 -96.46 -15.67 Cash after chg. in Working capital 766.74 485.31 270.88 326.76 311.72 262.00 291.98 263.25 156.28 168.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.94 -140.94 -115.19 -65.20 -107.36 -143.46 -110.45 -78.70 -86.48 -85.32 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 -187.25 -277.04 -107.39 -232.93 -115.95 -65.88 -116.68 -128.77 -32.23 -53.26 Net Fixed Assets -1,340.99 -84.66 -65.92 -35.04 344.86 -118.41 -45.84 -70.96 -90.56 -42.39 Net Investments 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 12.40 0.00 Others 1,153.74 -192.38 -41.47 -197.89 -460.81 52.63 -70.84 -57.81 45.93 -10.87 Cash from Financing Activity -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 -46.22 -45.62 -30.69 -31.39 Net Cash Inflow / Outflow -43.54 4.19 -7.25 -27.07 36.52 2.23 18.63 10.15 6.87 -1.79 Opening Cash & Equivalents 58.55 54.36 62.99 90.05 53.53 51.30 32.67 22.52 15.65 17.44 Closing Cash & Equivalent 15.01 58.55 55.73 62.99 90.05 53.53 51.30 32.67 22.52 15.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

579.79

344.37

155.69

261.56

204.36

118.54

181.53

184.55

69.80

82.86

PBT

485.08

478.26

340.01

233.57

296.65

328.67

282.62

251.96

319.40

143.00

Adjustment

349.56

2.79

22.34

34.30

56.34

54.82

71.32

55.24

-66.66

40.85

Changes in Working Capital

-67.90

4.25

-91.48

58.89

-41.27

-121.49

-61.96

-43.96

-96.46

-15.67

Cash after chg. in Working capital

766.74

485.31

270.88

326.76

311.72

262.00

291.98

263.25

156.28

168.18

Interest Paid

0.00

Tax Paid

-186.94

-140.94

-115.19

-65.20

-107.36

-143.46

-110.45

-78.70

-86.48

-85.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-187.25

-277.04

-107.39

-232.93

-115.95

-65.88

-116.68

-128.77

-32.23

-53.26

Net Fixed Assets

-1,340.99

-84.66

-65.92

-35.04

344.86

-118.41

-45.84

-70.96

-90.56

-42.39

Net Investments

0.00

-0.10

0.00

12.40

0.00

Others

1,153.74

-192.38

-41.47

-197.89

-460.81

52.63

-70.84

-57.81

45.93

-10.87

Cash from Financing Activity

-436.08

-63.14

-55.56

-55.70

-51.88

-50.43

-46.22

-45.62

-30.69

-31.39

Net Cash Inflow / Outflow

-43.54

4.19

-7.25

-27.07

36.52

2.23

18.63

10.15

6.87

-1.79

Opening Cash & Equivalents

58.55

54.36

62.99

90.05

53.53

51.30

32.67

22.52

15.65

17.44

Closing Cash & Equivalent

15.01

58.55

55.73

62.99

90.05

53.53

51.30

32.67

22.52

15.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 581.71 344.85 160.27 256.50 203.64 118.76 182.50 184.46 31.36 58.85 PBT 487.24 477.69 337.04 233.86 296.55 328.94 282.86 252.63 352.48 136.08 Adjustment 349.75 3.19 23.04 34.99 55.66 54.87 71.21 54.71 -99.85 41.92 Changes in Working Capital -68.25 4.98 -84.44 52.79 -40.89 -121.50 -60.92 -44.12 -134.73 -33.54 Cash after chg. in Working capital 768.74 485.86 275.64 321.64 311.32 262.31 293.15 263.22 117.90 144.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -187.03 -141.01 -115.37 -65.14 -107.68 -143.54 -110.65 -78.76 -86.54 -85.61 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 -189.00 -277.65 -111.90 -228.82 -114.31 -66.04 -118.15 -128.19 3.35 -85.20 Net Fixed Assets -1,340.99 -84.66 -65.92 -35.04 344.86 -118.41 -45.84 -70.96 -90.56 -42.39 Net Investments 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 12.40 0.00 Others 1,151.99 -192.99 -45.98 -193.78 -459.17 52.47 -72.31 -57.23 81.51 -42.81 Cash from Financing Activity -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 -46.22 -45.62 -27.74 26.24 Net Cash Inflow / Outflow -43.37 4.07 -7.18 -28.01 37.45 2.30 18.13 10.64 6.97 -0.11 Opening Cash & Equivalents 58.58 54.51 63.07 91.08 53.62 51.33 33.20 22.55 15.58 17.70 Closing Cash & Equivalent 15.21 58.58 55.88 63.07 91.08 53.62 51.33 33.20 22.55 17.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Cash From Operating Activity

581.71

344.85

160.27

256.50

203.64

118.76

182.50

184.46

31.36

58.85

PBT

487.24

477.69

337.04

233.86

296.55

328.94

282.86

252.63

352.48

136.08

Adjustment

349.75

3.19

23.04

34.99

55.66

54.87

71.21

54.71

-99.85

41.92

Changes in Working Capital

-68.25

4.98

-84.44

52.79

-40.89

-121.50

-60.92

-44.12

-134.73

-33.54

Cash after chg. in Working capital

768.74

485.86

275.64

321.64

311.32

262.31

293.15

263.22

117.90

144.46

Interest Paid

0.00

Tax Paid

-187.03

-141.01

-115.37

-65.14

-107.68

-143.54

-110.65

-78.76

-86.54

-85.61

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-189.00

-277.65

-111.90

-228.82

-114.31

-66.04

-118.15

-128.19

3.35

-85.20

Net Fixed Assets

-1,340.99

-84.66

-65.92

-35.04

344.86

-118.41

-45.84

-70.96

-90.56

-42.39

Net Investments

0.00

-0.10

0.00

12.40

0.00

Others

1,151.99

-192.99

-45.98

-193.78

-459.17

52.47

-72.31

-57.23

81.51

-42.81

Cash from Financing Activity

-436.08

-63.14

-55.56

-55.70

-51.88

-50.43

-46.22

-45.62

-27.74

26.24

Net Cash Inflow / Outflow

-43.37

4.07

-7.18

-28.01

37.45

2.30

18.13

10.64

6.97

-0.11

Opening Cash & Equivalents

58.58

54.51

63.07

91.08

53.62

51.33

33.20

22.55

15.58

17.70

Closing Cash & Equivalent

15.21

58.58

55.88

63.07

91.08

53.62

51.33

33.20

22.55

17.60

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 147.56 135.89 115.05 103.11 95.08 77.44 63.26 52.24 42.38 28.29 ROA 10.91% 14.96% 11.58% 9.17% 13.64% 16.14% 15.89% 17.37% 27.05% 13.90% ROE 17.95% 20.44% 15.95% 12.46% 19.63% 25.57% 25.70% 28.22% 49.73% 28.89% ROCE 33.70% 30.54% 25.31% 19.52% 28.18% 38.31% 39.84% 43.41% 71.38% 43.10% Fixed Asset Turnover 2.47 5.55 5.91 6.37 4.55 4.22 3.61 3.53 3.41 3.22 Receivable days 7.56 9.59 10.78 10.00 9.54 7.29 8.34 7.44 7.18 7.91 Inventory Days 102.37 99.79 101.59 101.17 103.12 85.82 90.87 83.21 80.54 82.43 Payable days 79.47 87.58 85.94 74.42 71.90 58.00 59.69 55.73 62.55 69.80 Cash Conversion Cycle 30.47 21.80 26.44 36.74 40.76 35.12 39.51 34.93 25.17 20.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 4.77 34.50 23.94 16.59 19.79 19.50 22.54 22.01 34.12 19.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

147.56

135.89

115.05

103.11

95.08

77.44

63.26

52.24

42.38

28.29

ROA

10.91%

14.96%

11.58%

9.17%

13.64%

16.14%

15.89%

17.37%

27.05%

13.90%

ROE

17.95%

20.44%

15.95%

12.46%

19.63%

25.57%

25.70%

28.22%

49.73%

28.89%

ROCE

33.70%

30.54%

25.31%

19.52%

28.18%

38.31%

39.84%

43.41%

71.38%

43.10%

Fixed Asset Turnover

2.47

5.55

5.91

6.37

4.55

4.22

3.61

3.53

3.41

3.22

Receivable days

7.56

9.59

10.78

10.00

9.54

7.29

8.34

7.44

7.18

7.91

Inventory Days

102.37

99.79

101.59

101.17

103.12

85.82

90.87

83.21

80.54

82.43

Payable days

79.47

87.58

85.94

74.42

71.90

58.00

59.69

55.73

62.55

69.80

Cash Conversion Cycle

30.47

21.80

26.44

36.74

40.76

35.12

39.51

34.93

25.17

20.55

Total Debt/Equity

0.00

0.04

Interest Cover

4.77

34.50

23.94

16.59

19.79

19.50

22.54

22.01

34.12

19.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 147.36 135.52 114.74 103.04 94.99 77.37 63.17 52.14 42.24 27.86 ROA 10.99% 14.95% 11.43% 9.17% 13.62% 16.16% 15.91% 17.44% 29.08% 11.32% ROE 18.10% 20.46% 15.76% 12.49% 19.63% 25.61% 25.76% 28.37% 57.46% 26.93% ROCE 33.88% 30.59% 25.14% 19.55% 28.20% 38.39% 39.94% 43.63% 74.26% 37.71% Fixed Asset Turnover 2.47 5.54 5.90 6.36 4.55 4.21 3.59 3.51 3.40 3.23 Receivable days 7.74 9.69 10.97 10.23 9.62 7.29 8.34 7.44 7.20 7.91 Inventory Days 102.30 99.90 102.19 101.96 103.30 85.82 90.87 83.21 92.69 106.24 Payable days 79.49 87.63 86.03 74.61 71.72 58.00 59.70 55.73 70.46 87.00 Cash Conversion Cycle 30.55 21.96 27.13 37.59 41.19 35.12 39.51 34.93 29.43 27.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 Interest Cover 4.79 34.46 23.74 16.60 19.78 19.51 22.56 22.07 35.11 18.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Dec 13

Dec 12

Dec 11

Dec 10

Book Value (Rs.)

147.36

135.52

114.74

103.04

94.99

77.37

63.17

52.14

42.24

27.86

ROA

10.99%

14.95%

11.43%

9.17%

13.62%

16.16%

15.91%

17.44%

29.08%

11.32%

ROE

18.10%

20.46%

15.76%

12.49%

19.63%

25.61%

25.76%

28.37%

57.46%

26.93%

ROCE

33.88%

30.59%

25.14%

19.55%

28.20%

38.39%

39.94%

43.63%

74.26%

37.71%

Fixed Asset Turnover

2.47

5.54

5.90

6.36

4.55

4.21

3.59

3.51

3.40

3.23

Receivable days

7.74

9.69

10.97

10.23

9.62

7.29

8.34

7.44

7.20

7.91

Inventory Days

102.30

99.90

102.19

101.96

103.30

85.82

90.87

83.21

92.69

106.24

Payable days

79.49

87.63

86.03

74.61

71.72

58.00

59.70

55.73

70.46

87.00

Cash Conversion Cycle

30.55

21.96

27.13

37.59

41.19

35.12

39.51

34.93

29.43

27.14

Total Debt/Equity

0.00

0.21

Interest Cover

4.79

34.46

23.74

16.60

19.78

19.51

22.56

22.07

35.11

18.72

Bata India Ltd.

Footwear

BSE: 500043 | NSE: BATAINDIA

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

Bata India Ltd.

Footwear

BSE: 500043 | NSE: BATAINDIA

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