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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,877.67
19.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,776.54
0.99%
1.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.44
4.33
2.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.97
-1.45
3.64

PAT CAGR (%)

10 Years
5 Years
3 Years

23.20
-11.82
-0.15

P:E (Median)

8 Years
5 Years
3 Years

12.35
16.50
16.90

P:BV (Average)

8 Years
5 Years
3 Years

1.77
1.92
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.95
8.45
8.22

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 1,965.13 1,687.26 16.47% 1,066.54 1,703.60 -37.39% 1,523.63 1,717.45 -11.29% 1,708.57 1,688.92 1.16%
Expenses 1,674.60 1,517.69 10.34% 967.36 1,542.93 -37.30% 1,333.70 1,551.38 -14.03% 1,527.41 1,549.56 -1.43%
EBITDA 290.53 169.57 71.33% 99.18 160.67 -38.27% 189.93 166.07 14.37% 181.16 139.36 29.99%
EBIDTM 14.78% 10.05% 9.30% 9.43% -0.29% -0.29% 10.60% 8.25%
Other Income 4.22 14.48 -70.86% 17.62 14.83 18.81% 6.45 32.38 -80.08% 5.67 6.40 -11.41%
Interest 44.40 36.96 20.13% 42.81 29.58 44.73% 33.81 20.72 63.18% 30.07 16.07 87.12%
Depreciation 83.91 67.10 25.05% 72.97 59.45 22.74% 69.25 45.93 50.77% 64.76 43.43 49.11%
PBT 166.44 79.18 110.20% -20.69 85.87 - 65.23 91.84 -28.97% 91.75 86.26 6.36%
Tax -3.71 29.79 - -6.09 -1.12 - 9.39 14.15 -33.64% 29.70 28.23 5.21%
PAT 170.15 49.39 244.50% -14.60 86.99 - 55.84 77.69 -28.12% 62.05 58.03 6.93%
PATM 8.66% 2.93% -1.37% 5.11% 2.87% 2.87% 3.63% 3.44%
EPS 42.01 12.20 244.34% -3.60 21.48 - 13.79 19.18 -28.10% 15.32 14.33 6.91%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,978.47 1,691.55 16.96% 1,120.16 1,752.10 -36.07% 1,573.41 1,760.47 -10.63% 1,761.77 1,729.75 1.85%
Expenses 1,686.01 1,521.18 10.84% 1,018.15 1,584.97 -35.76% 1,373.05 1,598.13 -14.08% 1,578.56 1,587.19 -0.54%
EBITDA 292.46 170.37 71.66% 102.01 167.13 -38.96% 200.36 162.34 23.42% 183.21 142.56 28.51%
EBIDTM 14.78% 10.07% 9.11% 9.54% 14.01% 14.01% 10.40% 8.24%
Other Income 3.77 4.25 -11.29% 2.82 11.95 -76.40% 3.51 30.62 -88.54% 3.57 4.02 -11.19%
Interest 44.96 37.40 20.21% 48.78 34.88 39.85% 40.65 26.91 51.06% 38.00 22.18 71.33%
Depreciation 83.92 67.07 25.12% 78.54 64.42 21.92% 74.49 50.79 46.66% 70.53 48.24 46.21%
PBT 167.35 69.34 141.35% -44.28 79.18 - 60.55 74.75 -19.00% 78.00 76.16 2.42%
Tax -1.52 30.52 - -5.56 2.22 - 11.35 13.68 -17.03% 30.14 30.22 -0.26%
PAT 168.87 38.82 335.01% -38.72 76.96 - 49.20 61.07 -19.44% 47.86 45.94 4.18%
PATM 8.54% 2.29% -3.46% 4.39% 7.11% 7.11% 2.72% 2.66%
EPS 44.96 10.87 313.62% -8.59 20.42 - 28.29 28.29 0.00% 13.05 13.05 0.00%

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 6,263.87 6,581.11 6,831.30 6,213.00 5,701.73 5,455.06 5,541.42 5,354.81 4,881.44 4,475.73 3,498.77 Net Sales Growth -7.85% -3.66% 9.95% 8.97% 4.52% -1.56% 3.48% 9.70% 9.06% 27.92% Cost Of Goods Sold 3,178.57 3,851.75 4,140.31 3,803.53 3,375.28 3,089.63 3,435.02 3,467.23 3,377.78 3,349.11 2,593.51 Gross Profit 3,085.30 2,729.36 2,690.99 2,409.47 2,326.45 2,365.43 2,106.39 1,887.57 1,503.67 1,126.62 905.26 GP Margin 49.26% 41.47% 39.39% 38.78% 40.80% 43.36% 38.01% 35.25% 30.80% 25.17% 25.87% Total Expenditure 5,503.07 5,876.22 6,191.86 5,595.18 5,034.84 4,655.64 4,892.94 4,721.92 4,458.54 4,228.93 3,351.93 Power & Fuel Cost - 207.34 212.86 188.15 177.90 155.88 161.37 172.67 166.77 151.47 122.61 % Of Sales - 3.15% 3.12% 3.03% 3.12% 2.86% 2.91% 3.22% 3.42% 3.38% 3.50% Employee Cost - 500.54 491.95 413.11 383.85 369.05 349.85 289.07 269.10 216.53 200.24 % Of Sales - 7.61% 7.20% 6.65% 6.73% 6.77% 6.31% 5.40% 5.51% 4.84% 5.72% Manufacturing Exp. - 442.65 529.89 461.49 486.38 476.06 640.39 492.65 380.58 318.04 242.74 % Of Sales - 6.73% 7.76% 7.43% 8.53% 8.73% 11.56% 9.20% 7.80% 7.11% 6.94% General & Admin Exp. - 135.59 101.43 102.68 96.57 94.84 81.10 74.16 71.69 46.01 63.69 % Of Sales - 2.06% 1.48% 1.65% 1.69% 1.74% 1.46% 1.38% 1.47% 1.03% 1.82% Selling & Distn. Exp. - 563.56 556.44 477.55 391.18 366.35 136.63 155.08 129.33 98.17 127.05 % Of Sales - 8.56% 8.15% 7.69% 6.86% 6.72% 2.47% 2.90% 2.65% 2.19% 3.63% Miscellaneous Exp. - 174.79 158.98 148.67 123.68 103.82 88.57 71.06 63.29 49.60 127.05 % Of Sales - 2.66% 2.33% 2.39% 2.17% 1.90% 1.60% 1.33% 1.30% 1.11% 0.06% EBITDA 760.80 704.89 639.44 617.82 666.89 799.42 648.48 632.89 422.90 246.80 146.84 EBITDA Margin 12.15% 10.71% 9.36% 9.94% 11.70% 14.65% 11.70% 11.82% 8.66% 5.51% 4.20% Other Income 33.96 44.02 56.59 71.78 41.83 46.09 28.87 20.68 21.48 28.71 28.74 Interest 151.09 125.23 67.71 91.86 86.73 99.46 140.52 183.76 192.79 192.16 100.36 Depreciation 290.89 255.40 174.30 161.68 142.01 106.84 87.85 82.63 78.16 70.47 34.17 PBT 302.73 368.28 454.02 436.06 479.98 639.20 448.99 387.17 173.43 12.88 41.06 Tax 29.29 67.77 120.86 130.94 103.92 182.62 143.89 123.35 39.38 2.18 10.96 Tax Rate 9.68% 20.02% 29.49% 31.96% 22.27% 29.09% 32.49% 32.71% 27.02% 22.43% 32.97% PAT 273.44 270.76 288.91 278.72 362.73 445.18 298.97 253.78 106.35 7.54 22.28 PAT before Minority Interest 273.44 270.76 288.91 278.72 362.73 445.18 298.97 253.78 106.35 7.54 22.28 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 4.37% 4.11% 4.23% 4.49% 6.36% 8.16% 5.40% 4.74% 2.18% 0.17% 0.64% PAT Growth 0.49% -6.28% 3.66% -23.16% -18.52% 48.90% 17.81% 138.63% 1310.48% -66.16% Unadjusted EPS 67.52 66.85 71.34 68.82 89.56 109.92 73.82 62.66 26.26 1.86 5.50

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,263.87

6,581.11

6,831.30

6,213.00

5,701.73

5,455.06

5,541.42

5,354.81

4,881.44

4,475.73

3,498.77

Net Sales Growth

-7.85%

-3.66%

9.95%

8.97%

4.52%

-1.56%

3.48%

9.70%

9.06%

27.92%

Cost Of Goods Sold

3,178.57

3,851.75

4,140.31

3,803.53

3,375.28

3,089.63

3,435.02

3,467.23

3,377.78

3,349.11

2,593.51

Gross Profit

3,085.30

2,729.36

2,690.99

2,409.47

2,326.45

2,365.43

2,106.39

1,887.57

1,503.67

1,126.62

905.26

GP Margin

49.26%

41.47%

39.39%

38.78%

40.80%

43.36%

38.01%

35.25%

30.80%

25.17%

25.87%

Total Expenditure

5,503.07

5,876.22

6,191.86

5,595.18

5,034.84

4,655.64

4,892.94

4,721.92

4,458.54

4,228.93

3,351.93

Power & Fuel Cost

207.34

212.86

188.15

177.90

155.88

161.37

172.67

166.77

151.47

122.61

% Of Sales

3.15%

3.12%

3.03%

3.12%

2.86%

2.91%

3.22%

3.42%

3.38%

3.50%

Employee Cost

500.54

491.95

413.11

383.85

369.05

349.85

289.07

269.10

216.53

200.24

% Of Sales

7.61%

7.20%

6.65%

6.73%

6.77%

6.31%

5.40%

5.51%

4.84%

5.72%

Manufacturing Exp.

442.65

529.89

461.49

486.38

476.06

640.39

492.65

380.58

318.04

242.74

% Of Sales

6.73%

7.76%

7.43%

8.53%

8.73%

11.56%

9.20%

7.80%

7.11%

6.94%

General & Admin Exp.

135.59

101.43

102.68

96.57

94.84

81.10

74.16

71.69

46.01

63.69

% Of Sales

2.06%

1.48%

1.65%

1.69%

1.74%

1.46%

1.38%

1.47%

1.03%

1.82%

Selling & Distn. Exp.

563.56

556.44

477.55

391.18

366.35

136.63

155.08

129.33

98.17

127.05

% Of Sales

8.56%

8.15%

7.69%

6.86%

6.72%

2.47%

2.90%

2.65%

2.19%

3.63%

Miscellaneous Exp.

174.79

158.98

148.67

123.68

103.82

88.57

71.06

63.29

49.60

127.05

% Of Sales

2.66%

2.33%

2.39%

2.17%

1.90%

1.60%

1.33%

1.30%

1.11%

0.06%

EBITDA

760.80

704.89

639.44

617.82

666.89

799.42

648.48

632.89

422.90

246.80

146.84

EBITDA Margin

12.15%

10.71%

9.36%

9.94%

11.70%

14.65%

11.70%

11.82%

8.66%

5.51%

4.20%

Other Income

33.96

44.02

56.59

71.78

41.83

46.09

28.87

20.68

21.48

28.71

28.74

Interest

151.09

125.23

67.71

91.86

86.73

99.46

140.52

183.76

192.79

192.16

100.36

Depreciation

290.89

255.40

174.30

161.68

142.01

106.84

87.85

82.63

78.16

70.47

34.17

PBT

302.73

368.28

454.02

436.06

479.98

639.20

448.99

387.17

173.43

12.88

41.06

Tax

29.29

67.77

120.86

130.94

103.92

182.62

143.89

123.35

39.38

2.18

10.96

Tax Rate

9.68%

20.02%

29.49%

31.96%

22.27%

29.09%

32.49%

32.71%

27.02%

22.43%

32.97%

PAT

273.44

270.76

288.91

278.72

362.73

445.18

298.97

253.78

106.35

7.54

22.28

PAT before Minority Interest

273.44

270.76

288.91

278.72

362.73

445.18

298.97

253.78

106.35

7.54

22.28

Minority Interest

0.00

PAT Margin

4.37%

4.11%

4.23%

4.49%

6.36%

8.16%

5.40%

4.74%

2.18%

0.17%

0.64%

PAT Growth

0.49%

-6.28%

3.66%

-23.16%

-18.52%

48.90%

17.81%

138.63%

1310.48%

-66.16%

Unadjusted EPS

67.52

66.85

71.34

68.82

89.56

109.92

73.82

62.66

26.26

1.86

5.50

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,433.81 6,778.83 6,984.51 6,283.42 5,766.51 5,483.55 5,752.14 5,553.98 5,052.21 4,652.71 3,631.13 Net Sales Growth -7.21% -2.94% 11.16% 8.96% 5.16% -4.67% 3.57% 9.93% 8.59% 28.13% Cost Of Goods Sold 7,377.27 3,915.08 4,181.81 3,810.00 3,399.77 3,090.85 3,533.33 3,565.75 3,475.76 3,462.45 2,675.05 Gross Profit -943.46 2,863.75 2,802.70 2,473.42 2,366.74 2,392.70 2,218.81 1,988.23 1,576.45 1,190.25 956.08 GP Margin -14.66% 42.25% 40.13% 39.36% 41.04% 43.63% 38.57% 35.80% 31.20% 25.58% 26.33% Total Expenditure 5,655.77 6,054.19 6,338.43 5,677.34 5,102.26 4,703.83 5,061.29 4,881.27 4,599.08 4,379.02 3,466.39 Power & Fuel Cost - 216.58 220.79 191.00 178.01 156.01 173.40 180.78 173.21 157.55 128.69 % Of Sales - 3.19% 3.16% 3.04% 3.09% 2.85% 3.01% 3.25% 3.43% 3.39% 3.54% Employee Cost - 541.77 530.06 438.27 406.31 388.25 378.89 310.92 283.04 227.56 209.80 % Of Sales - 7.99% 7.59% 6.98% 7.05% 7.08% 6.59% 5.60% 5.60% 4.89% 5.78% Manufacturing Exp. - 449.42 535.67 458.94 483.36 471.12 637.95 497.44 386.22 323.34 249.61 % Of Sales - 6.63% 7.67% 7.30% 8.38% 8.59% 11.09% 8.96% 7.64% 6.95% 6.87% General & Admin Exp. - 150.86 113.38 116.71 100.19 103.93 90.28 82.08 75.63 48.68 66.27 % Of Sales - 2.23% 1.62% 1.86% 1.74% 1.90% 1.57% 1.48% 1.50% 1.05% 1.83% Selling & Distn. Exp. - 598.94 588.38 504.43 408.89 375.30 153.86 170.16 140.04 108.16 135.09 % Of Sales - 8.84% 8.42% 8.03% 7.09% 6.84% 2.67% 3.06% 2.77% 2.32% 3.72% Miscellaneous Exp. - 181.54 168.34 157.99 125.73 118.37 93.59 74.15 65.19 51.28 135.09 % Of Sales - 2.68% 2.41% 2.51% 2.18% 2.16% 1.63% 1.34% 1.29% 1.10% 0.05% EBITDA 778.04 724.64 646.08 606.08 664.25 779.72 690.85 672.71 453.13 273.69 164.74 EBITDA Margin 12.09% 10.69% 9.25% 9.65% 11.52% 14.22% 12.01% 12.11% 8.97% 5.88% 4.54% Other Income 13.67 22.70 40.29 44.43 19.00 27.68 22.59 14.14 17.67 22.28 23.00 Interest 172.39 153.92 92.87 103.63 89.56 101.40 142.32 187.03 195.99 195.80 102.10 Depreciation 307.48 276.51 192.71 168.61 143.08 107.72 93.43 86.54 80.62 72.80 35.94 PBT 261.62 316.91 400.79 378.27 450.61 598.28 477.70 413.27 194.19 27.36 49.69 Tax 34.41 74.23 125.12 134.03 106.42 187.34 157.65 132.44 46.31 6.02 14.42 Tax Rate 13.15% 25.86% 35.15% 38.93% 24.34% 31.92% 33.43% 32.84% 27.82% 24.88% 34.44% PAT 227.21 214.03 232.02 214.97 332.78 401.36 317.18 271.24 120.19 18.18 26.56 PAT before Minority Interest 227.66 212.84 230.88 210.28 330.86 399.54 313.92 270.79 120.19 18.18 27.44 Minority Interest 0.45 1.19 1.14 4.69 1.92 1.82 3.26 0.45 0.00 0.00 -0.88 PAT Margin 3.53% 3.16% 3.32% 3.42% 5.77% 7.32% 5.51% 4.88% 2.38% 0.39% 0.73% PAT Growth 1.98% -7.75% 7.93% -35.40% -17.09% 26.54% 16.94% 125.68% 561.11% -31.55% Unadjusted EPS 56.10 52.85 57.29 53.08 82.17 99.10 78.32 66.97 29.68 4.49 6.56

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,433.81

6,778.83

6,984.51

6,283.42

5,766.51

5,483.55

5,752.14

5,553.98

5,052.21

4,652.71

3,631.13

Net Sales Growth

-7.21%

-2.94%

11.16%

8.96%

5.16%

-4.67%

3.57%

9.93%

8.59%

28.13%

Cost Of Goods Sold

7,377.27

3,915.08

4,181.81

3,810.00

3,399.77

3,090.85

3,533.33

3,565.75

3,475.76

3,462.45

2,675.05

Gross Profit

-943.46

2,863.75

2,802.70

2,473.42

2,366.74

2,392.70

2,218.81

1,988.23

1,576.45

1,190.25

956.08

GP Margin

-14.66%

42.25%

40.13%

39.36%

41.04%

43.63%

38.57%

35.80%

31.20%

25.58%

26.33%

Total Expenditure

5,655.77

6,054.19

6,338.43

5,677.34

5,102.26

4,703.83

5,061.29

4,881.27

4,599.08

4,379.02

3,466.39

Power & Fuel Cost

216.58

220.79

191.00

178.01

156.01

173.40

180.78

173.21

157.55

128.69

% Of Sales

3.19%

3.16%

3.04%

3.09%

2.85%

3.01%

3.25%

3.43%

3.39%

3.54%

Employee Cost

541.77

530.06

438.27

406.31

388.25

378.89

310.92

283.04

227.56

209.80

% Of Sales

7.99%

7.59%

6.98%

7.05%

7.08%

6.59%

5.60%

4.89%

5.78%

Manufacturing Exp.

449.42

535.67

458.94

483.36

471.12

637.95

497.44

386.22

323.34

249.61

% Of Sales

6.63%

7.67%

7.30%

8.38%

8.59%

11.09%

8.96%

7.64%

6.95%

6.87%

General & Admin Exp.

150.86

113.38

116.71

100.19

103.93

90.28

82.08

75.63

48.68

66.27

% Of Sales

2.23%

1.62%

1.86%

1.74%

1.90%

1.57%

1.48%

1.50%

1.05%

1.83%

Selling & Distn. Exp.

598.94

588.38

504.43

408.89

375.30

153.86

170.16

140.04

108.16

135.09

% Of Sales

8.84%

8.42%

8.03%

7.09%

6.84%

2.67%

3.06%

2.77%

2.32%

3.72%

Miscellaneous Exp.

181.54

168.34

157.99

125.73

118.37

93.59

74.15

65.19

51.28

135.09

% Of Sales

2.68%

2.41%

2.51%

2.18%

2.16%

1.63%

1.34%

1.29%

1.10%

0.05%

EBITDA

778.04

724.64

646.08

606.08

664.25

779.72

690.85

672.71

453.13

273.69

164.74

EBITDA Margin

12.09%

10.69%

9.25%

9.65%

11.52%

14.22%

12.01%

12.11%

8.97%

5.88%

4.54%

Other Income

13.67

22.70

40.29

44.43

19.00

27.68

22.59

14.14

17.67

22.28

23.00

Interest

172.39

153.92

92.87

103.63

89.56

101.40

142.32

187.03

195.99

195.80

102.10

Depreciation

307.48

276.51

192.71

168.61

143.08

107.72

93.43

86.54

80.62

72.80

35.94

PBT

261.62

316.91

400.79

378.27

450.61

598.28

477.70

413.27

194.19

27.36

49.69

Tax

34.41

74.23

125.12

134.03

106.42

187.34

157.65

132.44

46.31

6.02

14.42

Tax Rate

13.15%

25.86%

35.15%

38.93%

24.34%

31.92%

33.43%

32.84%

27.82%

24.88%

34.44%

PAT

227.21

214.03

232.02

214.97

332.78

401.36

317.18

271.24

120.19

18.18

26.56

PAT before Minority Interest

227.66

212.84

230.88

210.28

330.86

399.54

313.92

270.79

120.19

18.18

27.44

Minority Interest

0.45

1.19

1.14

4.69

1.92

1.82

3.26

0.45

0.00

-0.88

PAT Margin

3.53%

3.16%

3.32%

3.42%

5.77%

7.32%

5.51%

4.88%

2.38%

0.39%

0.73%

PAT Growth

1.98%

-7.75%

7.93%

-35.40%

-17.09%

26.54%

16.94%

125.68%

561.11%

-31.55%

Unadjusted EPS

56.10

52.85

57.29

53.08

82.17

99.10

78.32

66.97

29.68

4.49

6.56

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 2,927.40 2,751.04 2,546.82 2,306.15 1,949.06 1,598.54 967.10 746.65 656.34 649.15 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 35.96 34.24 34.24 34.24 Total Reserves 2,886.95 2,710.59 2,506.37 2,265.70 1,908.61 1,558.09 931.14 708.77 618.46 608.85 Non-Current Liabilities 1,865.76 1,251.87 487.48 899.44 776.70 499.95 553.22 509.62 622.23 632.70 Secured Loans 1,381.54 977.15 244.68 673.20 531.93 281.51 327.78 302.83 449.70 487.34 Unsecured Loans 20.45 25.57 27.62 40.81 66.75 72.81 94.72 118.84 129.64 111.86 Long Term Provisions 38.19 36.83 33.80 34.18 24.56 27.06 20.21 12.01 8.04 8.28 Current Liabilities 2,151.86 2,058.95 1,734.89 1,337.61 1,166.79 1,537.73 1,851.24 1,799.88 1,744.07 1,516.85 Trade Payables 1,171.37 1,033.93 845.71 749.58 630.61 633.12 663.14 776.06 644.33 746.40 Other Current Liabilities 678.68 667.09 666.73 454.87 464.20 543.50 540.46 576.23 577.66 446.97 Short Term Borrowings 165.59 214.31 143.64 57.99 21.91 256.84 574.78 382.16 501.16 304.64 Short Term Provisions 136.22 143.62 78.81 75.17 50.07 104.27 72.86 65.44 20.92 18.84 Total Liabilities 6,945.02 6,061.86 4,769.19 4,543.20 3,892.55 3,636.22 3,371.56 3,056.15 3,022.64 2,798.70 Net Block 3,820.47 2,846.31 2,464.75 2,408.87 1,974.70 1,481.29 1,474.21 1,502.93 1,524.06 1,361.09 Gross Block 4,631.69 3,406.47 2,858.06 2,655.39 2,080.91 2,310.58 2,211.64 2,166.84 2,111.57 1,881.55 Accumulated Depreciation 811.22 560.16 393.31 246.52 106.21 829.29 737.43 663.91 587.51 520.46 Non Current Assets 5,149.60 4,097.18 3,021.91 2,719.63 2,445.44 1,842.05 1,714.34 1,686.44 1,638.29 1,534.40 Capital Work in Progress 933.78 749.44 161.86 48.77 213.45 164.07 30.23 9.94 13.44 107.36 Non Current Investment 320.22 313.01 279.99 194.39 184.39 124.39 124.34 44.71 44.16 43.99 Long Term Loans & Adv. 70.53 186.61 113.60 64.71 70.58 61.21 75.52 118.22 43.87 20.44 Other Non Current Assets 4.60 1.81 1.71 2.89 2.33 11.09 10.05 10.65 12.76 1.52 Current Assets 1,795.42 1,964.68 1,747.28 1,823.57 1,447.11 1,794.17 1,657.22 1,369.71 1,384.36 1,264.30 Current Investments 0.00 0.00 40.06 64.27 40.06 312.43 0.00 0.00 30.32 42.54 Inventories 879.50 965.15 754.96 923.44 619.25 642.11 718.28 531.44 579.61 567.46 Sundry Debtors 704.66 726.46 712.15 592.05 577.94 666.93 715.84 635.75 614.23 480.72 Cash & Bank 26.59 59.74 73.01 17.47 24.16 62.18 102.96 81.35 37.15 47.88 Other Current Assets 184.67 57.41 5.66 5.56 185.71 110.52 120.14 121.18 123.06 125.70 Short Term Loans & Adv. 161.63 155.92 161.44 220.78 167.53 87.73 92.98 104.86 112.28 121.47 Net Current Assets -356.44 -94.27 12.39 485.96 280.32 256.44 -194.02 -430.17 -359.71 -252.55 Total Assets 6,945.02 6,061.86 4,769.19 4,543.20 3,892.55 3,636.22 3,371.56 3,056.15 3,022.65 2,798.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,927.40

2,751.04

2,546.82

2,306.15

1,949.06

1,598.54

967.10

746.65

656.34

649.15

Share Capital

40.45

35.96

34.24

Total Reserves

2,886.95

2,710.59

2,506.37

2,265.70

1,908.61

1,558.09

931.14

708.77

618.46

608.85

Non-Current Liabilities

1,865.76

1,251.87

487.48

899.44

776.70

499.95

553.22

509.62

622.23

632.70

Secured Loans

1,381.54

977.15

244.68

673.20

531.93

281.51

327.78

302.83

449.70

487.34

Unsecured Loans

20.45

25.57

27.62

40.81

66.75

72.81

94.72

118.84

129.64

111.86

Long Term Provisions

38.19

36.83

33.80

34.18

24.56

27.06

20.21

12.01

8.04

8.28

Current Liabilities

2,151.86

2,058.95

1,734.89

1,337.61

1,166.79

1,537.73

1,851.24

1,799.88

1,744.07

1,516.85

Trade Payables

1,171.37

1,033.93

845.71

749.58

630.61

633.12

663.14

776.06

644.33

746.40

Other Current Liabilities

678.68

667.09

666.73

454.87

464.20

543.50

540.46

576.23

577.66

446.97

Short Term Borrowings

165.59

214.31

143.64

57.99

21.91

256.84

574.78

382.16

501.16

304.64

Short Term Provisions

136.22

143.62

78.81

75.17

50.07

104.27

72.86

65.44

20.92

18.84

Total Liabilities

6,945.02

6,061.86

4,769.19

4,543.20

3,892.55

3,636.22

3,371.56

3,056.15

3,022.64

2,798.70

Net Block

3,820.47

2,846.31

2,464.75

2,408.87

1,974.70

1,481.29

1,474.21

1,502.93

1,524.06

1,361.09

Gross Block

4,631.69

3,406.47

2,858.06

2,655.39

2,080.91

2,310.58

2,211.64

2,166.84

2,111.57

1,881.55

Accumulated Depreciation

811.22

560.16

393.31

246.52

106.21

829.29

737.43

663.91

587.51

520.46

Non Current Assets

5,149.60

4,097.18

3,021.91

2,719.63

2,445.44

1,842.05

1,714.34

1,686.44

1,638.29

1,534.40

Capital Work in Progress

933.78

749.44

161.86

48.77

213.45

164.07

30.23

9.94

13.44

107.36

Non Current Investment

320.22

313.01

279.99

194.39

184.39

124.39

124.34

44.71

44.16

43.99

Long Term Loans & Adv.

70.53

186.61

113.60

64.71

70.58

61.21

75.52

118.22

43.87

20.44

Other Non Current Assets

4.60

1.81

1.71

2.89

2.33

11.09

10.05

10.65

12.76

1.52

Current Assets

1,795.42

1,964.68

1,747.28

1,823.57

1,447.11

1,794.17

1,657.22

1,369.71

1,384.36

1,264.30

Current Investments

0.00

40.06

64.27

40.06

312.43

0.00

30.32

42.54

Inventories

879.50

965.15

754.96

923.44

619.25

642.11

718.28

531.44

579.61

567.46

Sundry Debtors

704.66

726.46

712.15

592.05

577.94

666.93

715.84

635.75

614.23

480.72

Cash & Bank

26.59

59.74

73.01

17.47

24.16

62.18

102.96

81.35

37.15

47.88

Other Current Assets

184.67

57.41

5.66

5.56

185.71

110.52

120.14

121.18

123.06

125.70

Short Term Loans & Adv.

161.63

155.92

161.44

220.78

167.53

87.73

92.98

104.86

112.28

121.47

Net Current Assets

-356.44

-94.27

12.39

485.96

280.32

256.44

-194.02

-430.17

-359.71

-252.55

Total Assets

6,945.02

6,061.86

4,769.19

4,543.20

3,892.55

3,636.22

3,371.56

3,056.15

3,022.65

2,798.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,907.92 2,766.11 2,606.09 2,414.95 2,054.74 1,682.25 1,028.61 785.55 677.76 653.73 Share Capital 40.45 40.45 40.45 40.45 40.45 40.45 35.96 34.32 34.40 34.47 Total Reserves 2,867.47 2,725.66 2,565.64 2,374.50 2,014.29 1,641.80 992.65 747.58 639.73 613.20 Non-Current Liabilities 2,119.31 1,484.83 678.06 1,064.99 789.52 513.19 564.17 518.32 629.88 640.87 Secured Loans 1,620.33 1,197.07 423.54 836.77 543.81 281.63 328.62 305.20 453.35 492.83 Unsecured Loans 20.45 25.57 27.62 30.31 55.43 72.81 94.72 118.84 129.64 111.86 Long Term Provisions 40.35 38.40 34.38 36.33 26.71 32.38 24.58 14.23 9.69 9.52 Current Liabilities 2,301.37 2,129.60 1,838.92 1,407.85 1,231.45 1,594.32 1,910.98 1,843.13 1,788.63 1,558.55 Trade Payables 1,194.76 1,052.87 870.51 758.21 635.32 658.28 688.85 792.50 656.33 760.39 Other Current Liabilities 727.17 704.63 691.48 515.21 478.72 553.52 547.06 577.29 589.38 459.70 Short Term Borrowings 236.45 224.25 195.57 57.99 33.54 271.55 596.86 404.79 521.87 318.76 Short Term Provisions 142.99 147.85 81.36 76.44 83.87 110.97 78.22 68.55 21.04 19.70 Total Liabilities 7,352.25 6,404.33 5,146.44 4,916.94 4,107.95 3,822.43 3,540.05 3,147.00 3,096.27 2,853.15 Net Block 4,159.79 3,179.53 2,709.24 2,452.53 2,032.07 1,580.80 1,565.07 1,572.77 1,586.53 1,413.68 Gross Block 5,018.76 3,766.30 3,112.28 2,701.71 2,139.38 2,439.78 2,326.76 2,244.69 2,185.97 1,944.28 Accumulated Depreciation 858.97 586.77 403.04 249.18 107.31 858.98 761.70 671.91 599.26 530.29 Non Current Assets 5,522.98 4,403.66 3,331.83 3,074.97 2,614.74 1,902.33 1,744.46 1,691.97 1,662.25 1,547.31 Capital Work in Progress 1,068.54 832.91 309.96 326.26 299.08 229.02 82.31 27.37 17.62 111.13 Non Current Investment 183.65 181.42 173.46 167.33 155.28 0.00 0.00 0.59 0.59 0.42 Long Term Loans & Adv. 106.15 207.77 137.09 125.24 127.72 83.07 87.03 80.59 44.75 20.56 Other Non Current Assets 4.85 2.03 2.08 3.61 0.59 9.43 10.05 10.65 12.76 1.52 Current Assets 1,829.27 2,000.67 1,814.61 1,841.97 1,493.21 1,920.10 1,795.59 1,455.03 1,434.02 1,305.84 Current Investments 0.00 0.00 40.06 64.27 40.21 312.43 0.00 0.00 30.32 42.54 Inventories 925.69 1,005.60 784.61 943.48 639.71 680.15 753.58 558.82 602.68 586.94 Sundry Debtors 674.35 706.38 747.23 613.80 593.51 704.95 754.53 662.85 638.28 501.74 Cash & Bank 34.21 73.54 86.25 35.92 63.03 123.63 167.87 112.08 39.68 48.90 Other Current Assets 195.02 61.64 6.89 1.77 156.74 98.94 119.61 121.28 123.06 125.72 Short Term Loans & Adv. 155.70 153.51 149.57 182.73 140.02 77.02 91.51 104.55 112.28 121.49 Net Current Assets -472.10 -128.93 -24.31 434.12 261.76 325.78 -115.39 -388.10 -354.60 -252.71 Total Assets 7,352.25 6,404.33 5,146.44 4,916.94 4,107.95 3,822.43 3,540.05 3,147.00 3,096.27 2,853.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,907.92

2,766.11

2,606.09

2,414.95

2,054.74

1,682.25

1,028.61

785.55

677.76

653.73

Share Capital

40.45

35.96

34.32

34.40

34.47

Total Reserves

2,867.47

2,725.66

2,565.64

2,374.50

2,014.29

1,641.80

992.65

747.58

639.73

613.20

Non-Current Liabilities

2,119.31

1,484.83

678.06

1,064.99

789.52

513.19

564.17

518.32

629.88

640.87

Secured Loans

1,620.33

1,197.07

423.54

836.77

543.81

281.63

328.62

305.20

453.35

492.83

Unsecured Loans

20.45

25.57

27.62

30.31

55.43

72.81

94.72

118.84

129.64

111.86

Long Term Provisions

40.35

38.40

34.38

36.33

26.71

32.38

24.58

14.23

9.69

9.52

Current Liabilities

2,301.37

2,129.60

1,838.92

1,407.85

1,231.45

1,594.32

1,910.98

1,843.13

1,788.63

1,558.55

Trade Payables

1,194.76

1,052.87

870.51

758.21

635.32

658.28

688.85

792.50

656.33

760.39

Other Current Liabilities

727.17

704.63

691.48

515.21

478.72

553.52

547.06

577.29

589.38

459.70

Short Term Borrowings

236.45

224.25

195.57

57.99

33.54

271.55

596.86

404.79

521.87

318.76

Short Term Provisions

142.99

147.85

81.36

76.44

83.87

110.97

78.22

68.55

21.04

19.70

Total Liabilities

7,352.25

6,404.33

5,146.44

4,916.94

4,107.95

3,822.43

3,540.05

3,147.00

3,096.27

2,853.15

Net Block

4,159.79

3,179.53

2,709.24

2,452.53

2,032.07

1,580.80

1,565.07

1,572.77

1,586.53

1,413.68

Gross Block

5,018.76

3,766.30

3,112.28

2,701.71

2,139.38

2,439.78

2,326.76

2,244.69

2,185.97

1,944.28

Accumulated Depreciation

858.97

586.77

403.04

249.18

107.31

858.98

761.70

671.91

599.26

530.29

Non Current Assets

5,522.98

4,403.66

3,331.83

3,074.97

2,614.74

1,902.33

1,744.46

1,691.97

1,662.25

1,547.31

Capital Work in Progress

1,068.54

832.91

309.96

326.26

299.08

229.02

82.31

27.37

17.62

111.13

Non Current Investment

183.65

181.42

173.46

167.33

155.28

0.00

0.59

0.42

Long Term Loans & Adv.

106.15

207.77

137.09

125.24

127.72

83.07

87.03

80.59

44.75

20.56

Other Non Current Assets

4.85

2.03

2.08

3.61

0.59

9.43

10.05

10.65

12.76

1.52

Current Assets

1,829.27

2,000.67

1,814.61

1,841.97

1,493.21

1,920.10

1,795.59

1,455.03

1,434.02

1,305.84

Current Investments

0.00

40.06

64.27

40.21

312.43

0.00

30.32

42.54

Inventories

925.69

1,005.60

784.61

943.48

639.71

680.15

753.58

558.82

602.68

586.94

Sundry Debtors

674.35

706.38

747.23

613.80

593.51

704.95

754.53

662.85

638.28

501.74

Cash & Bank

34.21

73.54

86.25

35.92

63.03

123.63

167.87

112.08

39.68

48.90

Other Current Assets

195.02

61.64

6.89

1.77

156.74

98.94

119.61

121.28

123.06

125.72

Short Term Loans & Adv.

155.70

153.51

149.57

182.73

140.02

77.02

91.51

104.55

112.28

121.49

Net Current Assets

-472.10

-128.93

-24.31

434.12

261.76

325.78

-115.39

-388.10

-354.60

-252.71

Total Assets

7,352.25

6,404.33

5,146.44

4,916.94

4,107.95

3,822.43

3,540.05

3,147.00

3,096.27

2,853.15

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 929.00 532.75 744.23 344.08 718.50 705.21 155.24 556.98 6.77 244.25 PBT 338.53 409.77 409.66 466.65 627.80 442.85 377.13 145.73 9.72 33.24 Adjustment 364.12 207.05 216.69 197.02 171.38 198.68 236.04 246.24 233.12 95.30 Changes in Working Capital 240.87 -5.71 213.49 -220.47 83.80 163.96 -374.44 200.72 -232.40 131.32 Cash after chg. in Working capital 943.52 611.11 839.84 443.20 882.98 805.49 238.74 592.69 10.44 259.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.52 -78.36 -95.61 -99.12 -164.48 -100.28 -83.50 -35.71 -3.67 -15.61 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 -974.04 -1,052.08 -419.82 -419.04 -412.04 -258.73 -98.02 -64.21 -128.32 -483.74 Net Fixed Assets -1,409.56 -1,135.99 -315.76 -409.80 180.29 -232.78 -65.09 -51.77 -136.10 -498.66 Net Investments -7.21 7.04 -61.39 -34.21 212.37 -312.48 -79.63 29.77 12.05 -28.03 Others 442.73 76.87 -42.67 24.97 -804.70 286.53 46.70 -42.21 -4.27 42.95 Cash from Financing Activity 10.95 503.95 -269.02 77.80 -339.50 -177.21 -31.59 -453.74 105.52 147.25 Net Cash Inflow / Outflow -34.09 -15.38 55.39 2.84 -33.04 269.27 25.63 39.03 -16.02 -92.24 Opening Cash & Equivalents 54.26 69.64 14.25 11.41 44.46 93.26 67.63 28.59 44.62 139.64 Closing Cash & Equivalent 20.17 54.26 69.64 14.25 11.42 362.53 93.26 67.63 28.59 47.41

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

929.00

532.75

744.23

344.08

718.50

705.21

155.24

556.98

6.77

244.25

PBT

338.53

409.77

409.66

466.65

627.80

442.85

377.13

145.73

9.72

33.24

Adjustment

364.12

207.05

216.69

197.02

171.38

198.68

236.04

246.24

233.12

95.30

Changes in Working Capital

240.87

-5.71

213.49

-220.47

83.80

163.96

-374.44

200.72

-232.40

131.32

Cash after chg. in Working capital

943.52

611.11

839.84

443.20

882.98

805.49

238.74

592.69

10.44

259.86

Interest Paid

0.00

Tax Paid

-14.52

-78.36

-95.61

-99.12

-164.48

-100.28

-83.50

-35.71

-3.67

-15.61

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-974.04

-1,052.08

-419.82

-419.04

-412.04

-258.73

-98.02

-64.21

-128.32

-483.74

Net Fixed Assets

-1,409.56

-1,135.99

-315.76

-409.80

180.29

-232.78

-65.09

-51.77

-136.10

-498.66

Net Investments

-7.21

7.04

-61.39

-34.21

212.37

-312.48

-79.63

29.77

12.05

-28.03

Others

442.73

76.87

-42.67

24.97

-804.70

286.53

46.70

-42.21

-4.27

42.95

Cash from Financing Activity

10.95

503.95

-269.02

77.80

-339.50

-177.21

-31.59

-453.74

105.52

147.25

Net Cash Inflow / Outflow

-34.09

-15.38

55.39

2.84

-33.04

269.27

25.63

39.03

-16.02

-92.24

Opening Cash & Equivalents

54.26

69.64

14.25

11.41

44.46

93.26

67.63

28.59

44.62

139.64

Closing Cash & Equivalent

20.17

54.26

69.64

14.25

11.42

362.53

93.26

67.63

28.59

47.41

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 956.33 561.40 672.39 334.66 702.05 748.68 196.83 584.43 16.93 249.32 PBT 287.07 356.00 344.31 437.28 586.88 471.57 403.23 166.50 24.21 41.86 Adjustment 429.13 262.76 252.12 216.47 201.79 217.98 256.27 260.63 247.29 104.98 Changes in Working Capital 258.23 23.47 173.83 -217.36 82.02 171.42 -373.62 195.51 -247.23 121.57 Cash after chg. in Working capital 974.43 642.23 770.26 436.39 870.69 860.97 285.89 622.64 24.26 268.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.10 -80.83 -97.87 -101.73 -168.64 -112.28 -89.07 -38.21 -7.33 -19.09 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 -1,075.50 -1,060.47 -411.75 -543.43 -432.61 -253.29 -141.71 -52.92 -139.62 -488.08 Net Fixed Assets -1,409.56 -1,135.99 -315.76 -409.80 180.29 -232.78 -65.09 -51.77 -136.10 -498.66 Net Investments -7.21 7.04 -61.39 -34.21 212.37 -312.48 -79.63 29.77 12.05 -28.03 Others 341.27 68.48 -34.60 -99.42 -825.27 291.97 3.01 -30.92 -15.57 38.61 Cash from Financing Activity 79.02 484.44 -202.47 219.12 -326.36 -194.02 -39.52 -464.28 108.17 127.16 Net Cash Inflow / Outflow -40.15 -14.63 58.17 10.35 -56.92 301.37 15.60 67.23 -14.52 -111.60 Opening Cash & Equivalents 67.55 82.18 24.01 13.66 70.58 113.65 98.35 31.13 45.64 160.03 Closing Cash & Equivalent 27.40 67.55 82.18 24.01 13.66 415.02 113.65 98.35 31.13 48.43

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

956.33

561.40

672.39

334.66

702.05

748.68

196.83

584.43

16.93

249.32

PBT

287.07

356.00

344.31

437.28

586.88

471.57

403.23

166.50

24.21

41.86

Adjustment

429.13

262.76

252.12

216.47

201.79

217.98

256.27

260.63

247.29

104.98

Changes in Working Capital

258.23

23.47

173.83

-217.36

82.02

171.42

-373.62

195.51

-247.23

121.57

Cash after chg. in Working capital

974.43

642.23

770.26

436.39

870.69

860.97

285.89

622.64

24.26

268.41

Interest Paid

0.00

Tax Paid

-18.10

-80.83

-97.87

-101.73

-168.64

-112.28

-89.07

-38.21

-7.33

-19.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1,075.50

-1,060.47

-411.75

-543.43

-432.61

-253.29

-141.71

-52.92

-139.62

-488.08

Net Fixed Assets

-1,409.56

-1,135.99

-315.76

-409.80

180.29

-232.78

-65.09

-51.77

-136.10

-498.66

Net Investments

-7.21

7.04

-61.39

-34.21

212.37

-312.48

-79.63

29.77

12.05

-28.03

Others

341.27

68.48

-34.60

-99.42

-825.27

291.97

3.01

-30.92

-15.57

38.61

Cash from Financing Activity

79.02

484.44

-202.47

219.12

-326.36

-194.02

-39.52

-464.28

108.17

127.16

Net Cash Inflow / Outflow

-40.15

-14.63

58.17

10.35

-56.92

301.37

15.60

67.23

-14.52

-111.60

Opening Cash & Equivalents

67.55

82.18

24.01

13.66

70.58

113.65

98.35

31.13

45.64

160.03

Closing Cash & Equivalent

27.40

67.55

82.18

24.01

13.66

415.02

113.65

98.35

31.13

48.43

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.) 723.71 680.11 629.62 570.12 481.84 395.19 268.97 216.98 190.61 187.80 ROA 4.16% 5.33% 5.99% 8.60% 11.83% 8.53% 7.90% 3.50% 0.26% 0.91% ROE 9.54% 10.91% 11.49% 17.05% 25.10% 23.31% 29.68% 15.24% 1.16% 3.50% ROCE 10.87% 13.26% 15.97% 19.41% 29.27% 26.08% 28.96% 18.32% 11.30% 9.16% Fixed Asset Turnover 1.64 2.18 2.32 2.69 2.79 2.71 2.69 2.50 2.42 2.41 Receivable days 39.69 38.43 37.30 33.49 37.13 41.15 41.83 42.64 41.39 41.36 Inventory Days 51.15 45.95 48.00 44.15 37.62 40.48 38.68 37.90 43.36 46.98 Payable days 69.31 54.40 53.68 50.03 50.44 49.51 42.79 35.29 32.51 30.02 Cash Conversion Cycle 21.53 29.99 31.61 27.61 24.31 32.12 37.72 45.25 52.25 58.31 Total Debt/Equity 0.55 0.46 0.25 0.34 0.34 0.48 1.19 1.36 1.96 1.53 Interest Cover 3.70 7.05 5.46 6.38 7.31 4.15 3.05 1.76 1.05 1.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

723.71

680.11

629.62

570.12

481.84

395.19

268.97

216.98

190.61

187.80

ROA

4.16%

5.33%

5.99%

8.60%

11.83%

8.53%

7.90%

3.50%

0.26%

0.91%

ROE

9.54%

10.91%

11.49%

17.05%

25.10%

23.31%

29.68%

15.24%

1.16%

3.50%

ROCE

10.87%

13.26%

15.97%

19.41%

29.27%

26.08%

28.96%

18.32%

11.30%

9.16%

Fixed Asset Turnover

1.64

2.18

2.32

2.69

2.79

2.71

2.69

2.50

2.42

2.41

Receivable days

39.69

38.43

37.30

33.49

37.13

41.15

41.83

42.64

41.39

41.36

Inventory Days

51.15

45.95

48.00

44.15

37.62

40.48

38.68

37.90

43.36

46.98

Payable days

69.31

54.40

53.68

50.03

50.44

49.51

42.79

35.29

32.51

30.02

Cash Conversion Cycle

21.53

29.99

31.61

27.61

24.31

32.12

37.72

45.25

52.25

58.31

Total Debt/Equity

0.55

0.46

0.25

0.34

0.48

1.19

1.36

1.96

1.53

Interest Cover

3.70

7.05

5.46

6.38

7.31

4.15

3.05

1.76

1.05

1.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 718.89 683.83 644.27 597.02 507.97 413.66 283.57 225.68 194.19 188.90 ROA 3.09% 4.00% 4.18% 7.33% 10.08% 8.53% 8.10% 3.85% 0.61% 1.09% ROE 7.50% 8.60% 8.38% 14.80% 21.43% 23.32% 30.22% 16.72% 2.77% 4.30% ROCE 9.69% 11.60% 13.11% 17.32% 26.59% 26.45% 29.46% 19.11% 12.07% 9.64% Fixed Asset Turnover 1.54 2.03 2.22 2.66 2.68 2.66 2.67 2.49 2.42 2.42 Receivable days 37.17 37.98 38.50 34.21 38.56 41.99 42.43 43.01 41.57 41.59 Inventory Days 51.99 46.78 48.88 44.86 39.19 41.25 39.29 38.40 43.38 46.82 Payable days 68.44 54.37 54.10 49.89 51.25 49.78 42.98 35.10 32.08 29.87 Cash Conversion Cycle 20.73 30.39 33.28 29.17 26.50 33.46 38.74 46.31 52.87 58.54 Total Debt/Equity 0.66 0.54 0.33 0.39 0.33 0.46 1.15 1.34 1.97 1.56 Interest Cover 2.87 4.83 4.32 5.88 6.79 4.31 3.16 1.85 1.12 1.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

718.89

683.83

644.27

597.02

507.97

413.66

283.57

225.68

194.19

188.90

ROA

3.09%

4.00%

4.18%

7.33%

10.08%

8.53%

8.10%

3.85%

0.61%

1.09%

ROE

7.50%

8.60%

8.38%

14.80%

21.43%

23.32%

30.22%

16.72%

2.77%

4.30%

ROCE

9.69%

11.60%

13.11%

17.32%

26.59%

26.45%

29.46%

19.11%

12.07%

9.64%

Fixed Asset Turnover

1.54

2.03

2.22

2.66

2.68

2.66

2.67

2.49

2.42

Receivable days

37.17

37.98

38.50

34.21

38.56

41.99

42.43

43.01

41.57

41.59

Inventory Days

51.99

46.78

48.88

44.86

39.19

41.25

39.29

38.40

43.38

46.82

Payable days

68.44

54.37

54.10

49.89

51.25

49.78

42.98

35.10

32.08

29.87

Cash Conversion Cycle

20.73

30.39

33.28

29.17

26.50

33.46

38.74

46.31

52.87

58.54

Total Debt/Equity

0.66

0.54

0.33

0.39

0.33

0.46

1.15

1.34

1.97

1.56

Interest Cover

2.87

4.83

4.32

5.88

6.79

4.31

3.16

1.85

1.12

1.41

Ceat Ltd.

Tyres & Allied

BSE: 500878 | NSE: CEATLTD

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

Ceat Ltd.

Tyres & Allied

BSE: 500878 | NSE: CEATLTD

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