Divis Laboratories Live BSE/NSE | Divis Laboratories Fundamenta data | Divis Laboratories Balance sheet | Divis Laboratories Quarterly Results | Divis Laboratories Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92,486.60
52.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92,375.03
0.46%
11.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.15
7.39
11.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.79
5.15
7.62

PAT CAGR (%)

10 Years
5 Years
3 Years

12.36
4.10
16.21

P:E (Median)

8 Years
5 Years
3 Years

29.74
31.82
41.28

P:BV (Average)

8 Years
5 Years
3 Years

6.70
6.68
7.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.80
23.27
27.19

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 1,713.78 1,403.92 22.07% 1,709.96 1,139.92 50.01% 1,376.24 1,256.43 9.54% 1,390.49 1,342.92 3.54%
Expenses 981.39 918.56 6.84% 1,010.98 761.31 32.79% 927.60 845.34 9.73% 893.62 819.59 9.03%
EBITDA 732.39 485.36 50.90% 698.98 378.61 84.62% 448.64 411.09 9.13% 496.87 523.33 -5.06%
EBIDTM 42.74% 34.57% 40.88% 33.21% -0.29% -0.29% 35.73% 38.97%
Other Income 13.64 47.36 -71.20% 17.87 31.63 -43.50% 76.52 41.73 83.37% 40.31 34.56 16.64%
Interest 0.11 3.79 -97.10% 0.18 0.32 -43.75% 0.40 0.10 300.00% 1.55 2.52 -38.49%
Depreciation 60.89 45.91 32.63% 55.97 43.81 27.76% 49.54 42.34 17.01% 46.69 42.48 9.91%
PBT 685.03 483.02 41.82% 660.70 366.11 80.46% 475.22 410.38 15.80% 488.94 512.89 -4.67%
Tax 171.73 130.19 31.91% 168.45 98.76 70.57% 83.42 121.03 -31.07% 128.21 133.40 -3.89%
PAT 513.30 352.83 45.48% 492.25 267.35 84.12% 391.80 289.35 35.41% 360.73 379.49 -4.94%
PATM 29.95% 25.13% 28.79% 23.45% 2.87% 2.87% 25.94% 28.26%
EPS 19.33 13.29 45.45% 18.54 10.07 84.11% 14.76 10.90 35.41% 13.59 14.29 -4.90%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,749.30 1,445.57 21.01% 1,730.47 1,162.88 48.81% 1,389.71 1,267.13 9.67% 1,396.26 1,359.96 2.67%
Expenses 1,008.16 955.01 5.57% 1,030.39 775.74 32.83% 945.26 850.73 11.11% 902.36 827.09 9.10%
EBITDA 741.14 490.56 51.08% 700.08 387.14 80.83% 444.45 416.40 6.74% 493.90 532.87 -7.31%
EBIDTM 42.37% 33.94% 40.46% 33.29% 14.01% 14.01% 35.37% 39.18%
Other Income 13.64 47.03 -71.00% 17.33 30.32 -42.84% 76.73 40.84 87.88% 41.67 34.43 21.03%
Interest 0.16 3.79 -95.78% 0.23 0.32 -28.12% 0.44 0.10 340.00% 1.55 2.52 -38.49%
Depreciation 61.13 45.93 33.09% 56.20 43.83 28.22% 49.78 42.37 17.49% 46.70 42.50 9.88%
PBT 693.49 487.87 42.15% 660.98 373.31 77.06% 470.96 414.77 13.55% 487.32 522.28 -6.69%
Tax 173.90 131.09 32.66% 168.92 100.87 67.46% 82.73 122.80 -32.63% 128.23 132.90 -3.51%
PAT 519.59 356.78 45.63% 492.06 272.44 80.61% 388.23 291.97 32.97% 359.09 389.38 -7.78%
PATM 29.70% 24.68% 28.43% 23.43% 7.11% 7.11% 25.72% 28.63%
EPS 19.57 13.44 45.61% 18.54 10.26 80.70% 28.29 28.29 0.00% 13.53 14.67 -7.77%

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 6,190.47 5,310.57 4,879.66 3,815.94 4,023.85 3,721.33 3,084.01 2,513.97 2,128.89 1,844.93 1,314.87 Net Sales Growth 20.36% 8.83% 27.88% -5.17% 8.13% 20.67% 22.67% 18.09% 15.39% 40.31% Cost Of Goods Sold 2,249.58 2,088.56 1,837.83 1,504.90 1,541.58 1,495.70 1,215.44 918.14 797.66 761.21 521.20 Gross Profit 3,940.89 3,222.01 3,041.83 2,311.04 2,482.27 2,225.62 1,868.57 1,595.82 1,331.23 1,083.71 793.67 GP Margin 63.66% 60.67% 62.34% 60.56% 61.69% 59.81% 60.59% 63.48% 62.53% 58.74% 60.36% Total Expenditure 3,813.59 3,494.16 3,029.59 2,564.33 2,584.97 2,319.91 1,920.97 1,494.24 1,306.36 1,149.21 809.46 Power & Fuel Cost - 280.73 248.78 228.73 198.80 180.34 170.82 147.40 131.02 86.13 62.65 % Of Sales - 5.29% 5.10% 5.99% 4.94% 4.85% 5.54% 5.86% 6.15% 4.67% 4.76% Employee Cost - 608.36 530.72 446.27 490.33 352.95 283.15 225.43 191.20 145.16 112.06 % Of Sales - 11.46% 10.88% 11.69% 12.19% 9.48% 9.18% 8.97% 8.98% 7.87% 8.52% Manufacturing Exp. - 238.06 189.32 169.16 155.91 159.65 134.82 110.93 96.90 75.73 59.18 % Of Sales - 4.48% 3.88% 4.43% 3.87% 4.29% 4.37% 4.41% 4.55% 4.10% 4.50% General & Admin Exp. - 135.34 97.56 133.03 79.49 67.41 58.68 46.15 40.67 29.66 25.21 % Of Sales - 2.55% 2.00% 3.49% 1.98% 1.81% 1.90% 1.84% 1.91% 1.61% 1.92% Selling & Distn. Exp. - 75.11 62.51 58.37 59.82 50.37 45.83 39.64 47.70 50.06 26.81 % Of Sales - 1.41% 1.28% 1.53% 1.49% 1.35% 1.49% 1.58% 2.24% 2.71% 2.04% Miscellaneous Exp. - 68.00 62.87 23.87 59.04 13.48 12.23 6.55 1.21 1.25 26.81 % Of Sales - 1.28% 1.29% 0.63% 1.47% 0.36% 0.40% 0.26% 0.06% 0.07% 0.18% EBITDA 2,376.88 1,816.41 1,850.07 1,251.61 1,438.88 1,401.42 1,163.04 1,019.73 822.53 695.72 505.41 EBITDA Margin 38.40% 34.20% 37.91% 32.80% 35.76% 37.66% 37.71% 40.56% 38.64% 37.71% 38.44% Other Income 148.34 189.86 156.58 112.48 75.94 95.92 42.84 83.90 48.51 65.76 29.23 Interest 2.24 7.03 4.61 2.31 3.33 3.94 2.85 2.93 2.56 4.59 2.24 Depreciation 213.09 185.95 168.81 142.42 123.26 118.10 135.85 92.06 76.90 62.03 53.35 PBT 2,309.89 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 1,067.18 1,008.64 791.58 694.86 479.05 Tax 551.81 440.58 500.58 349.78 334.96 264.45 220.12 216.92 180.16 148.89 43.48 Tax Rate 23.89% 24.30% 27.31% 28.69% 24.13% 19.23% 20.63% 21.51% 22.76% 21.43% 9.08% PAT 1,758.08 1,372.71 1,332.65 869.58 1,053.27 1,110.84 847.06 791.72 611.42 545.97 435.57 PAT before Minority Interest 1,758.08 1,372.71 1,332.65 869.58 1,053.27 1,110.84 847.06 791.72 611.42 545.97 435.57 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 28.40% 25.85% 27.31% 22.79% 26.18% 29.85% 27.47% 31.49% 28.72% 29.59% 33.13% PAT Growth 36.39% 3.01% 53.25% -17.44% -5.18% 31.14% 6.99% 29.49% 11.99% 25.35% Unadjusted EPS 66.22 51.70 50.19 32.75 39.67 41.84 31.90 29.82 23.03 20.56 16.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,190.47

5,310.57

4,879.66

3,815.94

4,023.85

3,721.33

3,084.01

2,513.97

2,128.89

1,844.93

1,314.87

Net Sales Growth

20.36%

8.83%

27.88%

-5.17%

8.13%

20.67%

22.67%

18.09%

15.39%

40.31%

Cost Of Goods Sold

2,249.58

2,088.56

1,837.83

1,504.90

1,541.58

1,495.70

1,215.44

918.14

797.66

761.21

521.20

Gross Profit

3,940.89

3,222.01

3,041.83

2,311.04

2,482.27

2,225.62

1,868.57

1,595.82

1,331.23

1,083.71

793.67

GP Margin

63.66%

60.67%

62.34%

60.56%

61.69%

59.81%

60.59%

63.48%

62.53%

58.74%

60.36%

Total Expenditure

3,813.59

3,494.16

3,029.59

2,564.33

2,584.97

2,319.91

1,920.97

1,494.24

1,306.36

1,149.21

809.46

Power & Fuel Cost

280.73

248.78

228.73

198.80

180.34

170.82

147.40

131.02

86.13

62.65

% Of Sales

5.29%

5.10%

5.99%

4.94%

4.85%

5.54%

5.86%

6.15%

4.67%

4.76%

Employee Cost

608.36

530.72

446.27

490.33

352.95

283.15

225.43

191.20

145.16

112.06

% Of Sales

11.46%

10.88%

11.69%

12.19%

9.48%

9.18%

8.97%

8.98%

7.87%

8.52%

Manufacturing Exp.

238.06

189.32

169.16

155.91

159.65

134.82

110.93

96.90

75.73

59.18

% Of Sales

4.48%

3.88%

4.43%

3.87%

4.29%

4.37%

4.41%

4.55%

4.10%

4.50%

General & Admin Exp.

135.34

97.56

133.03

79.49

67.41

58.68

46.15

40.67

29.66

25.21

% Of Sales

2.55%

2.00%

3.49%

1.98%

1.81%

1.90%

1.84%

1.91%

1.61%

1.92%

Selling & Distn. Exp.

75.11

62.51

58.37

59.82

50.37

45.83

39.64

47.70

50.06

26.81

% Of Sales

1.41%

1.28%

1.53%

1.49%

1.35%

1.49%

1.58%

2.24%

2.71%

2.04%

Miscellaneous Exp.

68.00

62.87

23.87

59.04

13.48

12.23

6.55

1.21

1.25

26.81

% Of Sales

1.28%

1.29%

0.63%

1.47%

0.36%

0.40%

0.26%

0.06%

0.07%

0.18%

EBITDA

2,376.88

1,816.41

1,850.07

1,251.61

1,438.88

1,401.42

1,163.04

1,019.73

822.53

695.72

505.41

EBITDA Margin

38.40%

34.20%

37.91%

32.80%

35.76%

37.66%

37.71%

40.56%

38.64%

37.71%

38.44%

Other Income

148.34

189.86

156.58

112.48

75.94

95.92

42.84

83.90

48.51

65.76

29.23

Interest

2.24

7.03

4.61

2.31

3.33

3.94

2.85

2.93

2.56

4.59

2.24

Depreciation

213.09

185.95

168.81

142.42

123.26

118.10

135.85

92.06

76.90

62.03

53.35

PBT

2,309.89

1,813.29

1,833.23

1,219.36

1,388.23

1,375.29

1,067.18

1,008.64

791.58

694.86

479.05

Tax

551.81

440.58

500.58

349.78

334.96

264.45

220.12

216.92

180.16

148.89

43.48

Tax Rate

23.89%

24.30%

27.31%

28.69%

24.13%

19.23%

20.63%

21.51%

22.76%

21.43%

9.08%

PAT

1,758.08

1,372.71

1,332.65

869.58

1,053.27

1,110.84

847.06

791.72

611.42

545.97

435.57

PAT before Minority Interest

1,758.08

1,372.71

1,332.65

869.58

1,053.27

1,110.84

847.06

791.72

611.42

545.97

435.57

Minority Interest

0.00

PAT Margin

28.40%

25.85%

27.31%

22.79%

26.18%

29.85%

27.47%

31.49%

28.72%

29.59%

33.13%

PAT Growth

36.39%

3.01%

53.25%

-17.44%

-5.18%

31.14%

6.99%

29.49%

11.99%

25.35%

Unadjusted EPS

66.22

51.70

50.19

32.75

39.67

41.84

31.90

29.82

23.03

20.56

16.41

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,265.74 5,394.42 4,946.26 3,891.49 4,064.34 3,776.36 3,114.94 2,532.14 2,144.84 1,863.87 1,316.54 Net Sales Growth 19.68% 9.06% 27.10% -4.25% 7.63% 21.23% 23.02% 18.06% 15.07% 41.57% Cost Of Goods Sold 6,407.35 2,108.54 1,825.22 1,534.06 1,534.00 1,505.32 1,213.24 914.15 798.63 761.64 512.82 Gross Profit -141.61 3,285.88 3,121.04 2,357.43 2,530.34 2,271.04 1,901.70 1,617.99 1,346.21 1,102.23 803.72 GP Margin -2.26% 60.91% 63.10% 60.58% 62.26% 60.14% 61.05% 63.90% 62.77% 59.14% 61.05% Total Expenditure 3,886.17 3,571.21 3,073.24 2,628.74 2,617.20 2,358.04 1,948.69 1,516.76 1,328.87 1,172.59 815.64 Power & Fuel Cost - 280.73 248.78 228.73 198.80 180.34 170.82 147.40 131.02 86.13 62.65 % Of Sales - 5.20% 5.03% 5.88% 4.89% 4.78% 5.48% 5.82% 6.11% 4.62% 4.76% Employee Cost - 621.05 542.27 456.06 499.90 361.19 290.42 232.46 197.72 150.85 117.23 % Of Sales - 11.51% 10.96% 11.72% 12.30% 9.56% 9.32% 9.18% 9.22% 8.09% 8.90% Manufacturing Exp. - 258.91 212.96 182.67 169.15 169.42 147.24 121.10 104.85 86.61 65.13 % Of Sales - 4.80% 4.31% 4.69% 4.16% 4.49% 4.73% 4.78% 4.89% 4.65% 4.95% General & Admin Exp. - 148.62 105.30 139.33 88.22 73.91 63.85 51.74 44.15 32.47 27.57 % Of Sales - 2.76% 2.13% 3.58% 2.17% 1.96% 2.05% 2.04% 2.06% 1.74% 2.09% Selling & Distn. Exp. - 85.36 73.08 64.02 67.48 56.04 51.93 44.22 51.29 53.63 29.80 % Of Sales - 1.58% 1.48% 1.65% 1.66% 1.48% 1.67% 1.75% 2.39% 2.88% 2.26% Miscellaneous Exp. - 68.00 65.63 23.87 59.65 11.80 11.18 5.69 1.21 1.27 29.80 % Of Sales - 1.26% 1.33% 0.61% 1.47% 0.31% 0.36% 0.22% 0.06% 0.07% 0.03% EBITDA 2,379.57 1,823.21 1,873.02 1,262.75 1,447.14 1,418.32 1,166.25 1,015.38 815.97 691.28 500.90 EBITDA Margin 37.98% 33.80% 37.87% 32.45% 35.61% 37.56% 37.44% 40.10% 38.04% 37.09% 38.05% Other Income 149.37 189.63 155.63 113.44 74.89 97.44 44.70 70.60 44.81 56.05 27.12 Interest 2.38 7.14 4.68 2.37 3.36 4.74 2.88 2.96 2.59 4.61 2.26 Depreciation 213.81 186.24 168.90 142.49 123.33 118.18 136.00 92.12 76.95 62.08 53.40 PBT 2,312.75 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 1,072.08 990.92 781.24 680.63 472.37 Tax 553.78 442.92 502.33 354.32 334.92 267.06 220.56 217.58 179.23 147.36 43.10 Tax Rate 23.94% 24.34% 27.08% 28.78% 24.00% 19.17% 20.57% 21.96% 22.94% 21.65% 9.12% PAT 1,758.97 1,376.54 1,352.74 877.01 1,060.42 1,125.78 851.52 773.34 602.01 533.26 429.27 PAT before Minority Interest 1,758.97 1,376.54 1,352.74 877.01 1,060.42 1,125.78 851.52 773.34 602.01 533.26 429.27 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 28.07% 25.52% 27.35% 22.54% 26.09% 29.81% 27.34% 30.54% 28.07% 28.61% 32.61% PAT Growth 34.21% 1.76% 54.24% -17.30% -5.81% 32.21% 10.11% 28.46% 12.89% 24.22% Unadjusted EPS 66.25 51.85 50.95 33.03 39.94 42.40 32.07 29.13 22.67 20.09 16.17

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6,265.74

5,394.42

4,946.26

3,891.49

4,064.34

3,776.36

3,114.94

2,532.14

2,144.84

1,863.87

1,316.54

Net Sales Growth

19.68%

9.06%

27.10%

-4.25%

7.63%

21.23%

23.02%

18.06%

15.07%

41.57%

Cost Of Goods Sold

6,407.35

2,108.54

1,825.22

1,534.06

1,534.00

1,505.32

1,213.24

914.15

798.63

761.64

512.82

Gross Profit

-141.61

3,285.88

3,121.04

2,357.43

2,530.34

2,271.04

1,901.70

1,617.99

1,346.21

1,102.23

803.72

GP Margin

-2.26%

60.91%

63.10%

60.58%

62.26%

60.14%

61.05%

63.90%

62.77%

59.14%

61.05%

Total Expenditure

3,886.17

3,571.21

3,073.24

2,628.74

2,617.20

2,358.04

1,948.69

1,516.76

1,328.87

1,172.59

815.64

Power & Fuel Cost

280.73

248.78

228.73

198.80

180.34

170.82

147.40

131.02

86.13

62.65

% Of Sales

5.20%

5.03%

5.88%

4.89%

4.78%

5.48%

5.82%

6.11%

4.62%

4.76%

Employee Cost

621.05

542.27

456.06

499.90

361.19

290.42

232.46

197.72

150.85

117.23

% Of Sales

11.51%

10.96%

11.72%

12.30%

9.56%

9.32%

9.18%

9.22%

8.09%

8.90%

Manufacturing Exp.

258.91

212.96

182.67

169.15

169.42

147.24

121.10

104.85

86.61

65.13

% Of Sales

4.80%

4.31%

4.69%

4.16%

4.49%

4.73%

4.78%

4.89%

4.65%

4.95%

General & Admin Exp.

148.62

105.30

139.33

88.22

73.91

63.85

51.74

44.15

32.47

27.57

% Of Sales

2.76%

2.13%

3.58%

2.17%

1.96%

2.05%

2.04%

2.06%

1.74%

2.09%

Selling & Distn. Exp.

85.36

73.08

64.02

67.48

56.04

51.93

44.22

51.29

53.63

29.80

% Of Sales

1.58%

1.48%

1.65%

1.66%

1.48%

1.67%

1.75%

2.39%

2.88%

2.26%

Miscellaneous Exp.

68.00

65.63

23.87

59.65

11.80

11.18

5.69

1.21

1.27

29.80

% Of Sales

1.26%

1.33%

0.61%

1.47%

0.31%

0.36%

0.22%

0.06%

0.07%

0.03%

EBITDA

2,379.57

1,823.21

1,873.02

1,262.75

1,447.14

1,418.32

1,166.25

1,015.38

815.97

691.28

500.90

EBITDA Margin

37.98%

33.80%

37.87%

32.45%

35.61%

37.56%

37.44%

40.10%

38.04%

37.09%

38.05%

Other Income

149.37

189.63

155.63

113.44

74.89

97.44

44.70

70.60

44.81

56.05

27.12

Interest

2.38

7.14

4.68

2.37

3.36

4.74

2.88

2.96

2.59

4.61

2.26

Depreciation

213.81

186.24

168.90

142.49

123.33

118.18

136.00

92.12

76.95

62.08

53.40

PBT

2,312.75

1,819.46

1,855.07

1,231.33

1,395.34

1,392.84

1,072.08

990.92

781.24

680.63

472.37

Tax

553.78

442.92

502.33

354.32

334.92

267.06

220.56

217.58

179.23

147.36

43.10

Tax Rate

23.94%

24.34%

27.08%

28.78%

24.00%

19.17%

20.57%

21.96%

22.94%

21.65%

9.12%

PAT

1,758.97

1,376.54

1,352.74

877.01

1,060.42

1,125.78

851.52

773.34

602.01

533.26

429.27

PAT before Minority Interest

1,758.97

1,376.54

1,352.74

877.01

1,060.42

1,125.78

851.52

773.34

602.01

533.26

429.27

Minority Interest

0.00

PAT Margin

28.07%

25.52%

27.35%

22.54%

26.09%

29.81%

27.34%

30.54%

28.07%

28.61%

32.61%

PAT Growth

34.21%

1.76%

54.24%

-17.30%

-5.81%

32.21%

10.11%

28.46%

12.89%

24.22%

Unadjusted EPS

66.25

51.85

50.95

33.03

39.94

42.40

32.07

29.13

22.67

20.09

16.17

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 7,316.69 6,973.31 5,959.65 5,408.91 4,357.04 3,561.96 3,034.42 2,553.28 2,174.80 1,828.05 Share Capital 53.09 53.09 53.09 53.09 53.09 26.55 26.55 26.55 26.55 26.52 Total Reserves 7,263.60 6,920.22 5,906.56 5,355.82 4,303.95 3,535.41 3,007.87 2,526.73 2,148.25 1,800.55 Non-Current Liabilities 294.48 993.72 1,769.95 1,418.95 92.33 847.80 656.71 477.08 77.75 72.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.47 1.05 1.55 2.10 2.56 2.74 Long Term Provisions 20.52 772.54 1,577.26 1,288.92 11.57 714.30 533.49 388.43 1.65 2.82 Current Liabilities 1,796.64 832.52 640.49 655.84 516.12 772.32 623.14 551.59 550.42 407.82 Trade Payables 580.34 483.31 405.65 442.30 230.42 224.38 148.69 158.31 157.31 121.24 Other Current Liabilities 286.51 242.50 170.79 176.52 239.46 202.73 146.55 129.35 134.70 105.04 Short Term Borrowings 33.63 105.60 63.11 35.74 41.42 25.07 16.32 30.51 50.20 13.62 Short Term Provisions 896.16 1.11 0.94 1.28 4.81 320.14 311.58 233.42 208.21 167.92 Total Liabilities 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49 5,182.08 4,314.27 3,581.95 2,802.97 2,308.14 Net Block 2,776.26 2,087.44 1,995.88 1,558.95 1,438.64 1,308.73 1,221.60 908.50 738.19 589.73 Gross Block 3,508.06 2,633.29 2,372.92 1,793.57 2,195.42 1,952.40 1,739.79 1,337.88 1,091.63 885.34 Accumulated Depreciation 731.80 545.85 377.04 234.62 756.78 643.67 518.19 429.38 353.44 295.61 Non Current Assets 3,852.94 4,152.06 3,816.18 3,444.55 1,907.39 2,386.10 2,034.87 1,708.04 1,051.62 774.29 Capital Work in Progress 919.69 491.91 119.76 443.57 263.91 218.18 144.48 303.41 181.58 103.72 Non Current Investment 7.37 554.62 7.37 8.37 10.19 2.82 2.82 2.82 2.82 2.82 Long Term Loans & Adv. 144.18 1,012.93 1,688.04 1,424.88 188.87 856.03 665.87 493.23 126.99 75.81 Other Non Current Assets 5.44 5.16 5.13 8.78 5.78 0.35 0.09 0.07 1.63 1.60 Current Assets 5,554.87 4,647.49 4,553.91 4,039.15 3,058.10 2,795.98 2,279.41 1,873.91 1,751.35 1,533.84 Current Investments 971.35 1,398.34 1,889.29 1,630.72 802.85 733.00 501.88 407.81 477.04 525.64 Inventories 1,744.17 1,663.18 1,281.39 1,255.76 1,162.89 1,114.90 893.27 805.95 650.97 543.07 Sundry Debtors 1,533.21 1,282.24 1,112.11 1,002.89 966.12 823.03 791.64 558.90 533.97 392.78 Cash & Bank 107.36 105.20 91.48 66.47 59.38 56.66 35.77 34.68 21.82 12.80 Other Current Assets 1,198.78 11.56 19.49 20.17 66.86 68.39 56.86 66.56 67.55 59.56 Short Term Loans & Adv. 1,150.15 186.97 160.15 63.14 48.19 54.14 47.56 57.28 62.14 56.68 Net Current Assets 3,758.23 3,814.97 3,913.42 3,383.31 2,541.98 2,023.66 1,656.26 1,322.32 1,200.92 1,126.02 Total Assets 9,407.81 8,799.55 8,370.09 7,483.70 4,965.49 5,182.08 4,314.28 3,581.95 2,802.97 2,308.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

7,316.69

6,973.31

5,959.65

5,408.91

4,357.04

3,561.96

3,034.42

2,553.28

2,174.80

1,828.05

Share Capital

53.09

26.55

26.52

Total Reserves

7,263.60

6,920.22

5,906.56

5,355.82

4,303.95

3,535.41

3,007.87

2,526.73

2,148.25

1,800.55

Non-Current Liabilities

294.48

993.72

1,769.95

1,418.95

92.33

847.80

656.71

477.08

77.75

72.27

Secured Loans

0.00

2.18

Unsecured Loans

0.00

0.47

1.05

1.55

2.10

2.56

2.74

Long Term Provisions

20.52

772.54

1,577.26

1,288.92

11.57

714.30

533.49

388.43

1.65

2.82

Current Liabilities

1,796.64

832.52

640.49

655.84

516.12

772.32

623.14

551.59

550.42

407.82

Trade Payables

580.34

483.31

405.65

442.30

230.42

224.38

148.69

158.31

157.31

121.24

Other Current Liabilities

286.51

242.50

170.79

176.52

239.46

202.73

146.55

129.35

134.70

105.04

Short Term Borrowings

33.63

105.60

63.11

35.74

41.42

25.07

16.32

30.51

50.20

13.62

Short Term Provisions

896.16

1.11

0.94

1.28

4.81

320.14

311.58

233.42

208.21

167.92

Total Liabilities

9,407.81

8,799.55

8,370.09

7,483.70

4,965.49

5,182.08

4,314.27

3,581.95

2,802.97

2,308.14

Net Block

2,776.26

2,087.44

1,995.88

1,558.95

1,438.64

1,308.73

1,221.60

908.50

738.19

589.73

Gross Block

3,508.06

2,633.29

2,372.92

1,793.57

2,195.42

1,952.40

1,739.79

1,337.88

1,091.63

885.34

Accumulated Depreciation

731.80

545.85

377.04

234.62

756.78

643.67

518.19

429.38

353.44

295.61

Non Current Assets

3,852.94

4,152.06

3,816.18

3,444.55

1,907.39

2,386.10

2,034.87

1,708.04

1,051.62

774.29

Capital Work in Progress

919.69

491.91

119.76

443.57

263.91

218.18

144.48

303.41

181.58

103.72

Non Current Investment

7.37

554.62

7.37

8.37

10.19

2.82

Long Term Loans & Adv.

144.18

1,012.93

1,688.04

1,424.88

188.87

856.03

665.87

493.23

126.99

75.81

Other Non Current Assets

5.44

5.16

5.13

8.78

5.78

0.35

0.09

0.07

1.63

1.60

Current Assets

5,554.87

4,647.49

4,553.91

4,039.15

3,058.10

2,795.98

2,279.41

1,873.91

1,751.35

1,533.84

Current Investments

971.35

1,398.34

1,889.29

1,630.72

802.85

733.00

501.88

407.81

477.04

525.64

Inventories

1,744.17

1,663.18

1,281.39

1,255.76

1,162.89

1,114.90

893.27

805.95

650.97

543.07

Sundry Debtors

1,533.21

1,282.24

1,112.11

1,002.89

966.12

823.03

791.64

558.90

533.97

392.78

Cash & Bank

107.36

105.20

91.48

66.47

59.38

56.66

35.77

34.68

21.82

12.80

Other Current Assets

1,198.78

11.56

19.49

20.17

66.86

68.39

56.86

66.56

67.55

59.56

Short Term Loans & Adv.

1,150.15

186.97

160.15

63.14

48.19

54.14

47.56

57.28

62.14

56.68

Net Current Assets

3,758.23

3,814.97

3,913.42

3,383.31

2,541.98

2,023.66

1,656.26

1,322.32

1,200.92

1,126.02

Total Assets

9,407.81

8,799.55

8,370.09

7,483.70

4,965.49

5,182.08

4,314.28

3,581.95

2,802.97

2,308.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7,309.92 6,957.15 5,924.80 5,357.39 4,293.31 3,495.36 2,963.35 2,500.60 2,131.52 1,797.48 Share Capital 53.09 53.09 53.09 53.09 53.09 26.55 26.55 26.55 26.55 26.52 Total Reserves 7,256.83 6,904.06 5,871.71 5,304.30 4,240.21 3,468.81 2,936.80 2,474.05 2,104.98 1,769.98 Non-Current Liabilities 294.57 991.38 1,768.91 1,411.75 85.17 841.57 650.05 469.75 71.35 67.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.47 1.05 1.55 2.10 2.56 2.74 Long Term Provisions 20.52 772.54 1,577.26 1,288.92 11.57 714.30 533.49 388.43 1.65 2.82 Current Liabilities 1,820.53 846.75 653.42 659.45 519.50 775.53 627.41 554.45 553.78 409.90 Trade Payables 590.72 492.26 411.21 445.80 232.69 226.87 151.70 160.44 159.54 123.00 Other Current Liabilities 290.09 243.59 175.46 176.63 240.58 203.45 147.80 130.08 135.83 105.35 Short Term Borrowings 33.63 105.60 63.11 35.74 41.42 25.07 16.32 30.51 50.20 13.62 Short Term Provisions 906.09 5.30 3.64 1.28 4.81 320.14 311.58 233.42 208.21 167.92 Total Liabilities 9,425.02 8,795.28 8,347.13 7,428.59 4,897.98 5,112.46 4,240.81 3,524.80 2,756.65 2,274.77 Net Block 2,781.85 2,087.77 1,996.19 1,559.19 1,438.77 1,308.89 1,221.84 908.72 738.42 589.93 Gross Block 3,514.26 2,633.93 2,373.45 1,793.95 2,196.08 1,953.02 1,740.34 1,338.35 1,092.05 885.70 Accumulated Depreciation 732.41 546.16 377.26 234.76 757.32 644.13 518.50 429.63 353.64 295.77 Non Current Assets 3,851.49 4,145.23 3,812.01 3,418.08 1,870.93 2,340.06 1,984.45 1,660.69 1,005.71 734.07 Capital Work in Progress 919.69 491.91 119.76 443.57 263.91 218.18 144.48 303.41 181.58 103.72 Non Current Investment 0.01 547.26 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 144.50 1,012.93 1,688.23 1,406.48 162.44 812.63 618.03 448.49 83.68 38.20 Other Non Current Assets 5.44 5.36 7.82 8.83 5.80 0.35 0.09 0.07 1.63 1.60 Current Assets 5,573.53 4,650.05 4,535.12 4,010.51 3,027.04 2,772.40 2,256.35 1,864.11 1,750.95 1,540.71 Current Investments 971.35 1,398.34 1,889.28 1,630.72 802.85 733.00 501.88 407.81 477.04 525.64 Inventories 1,863.86 1,772.34 1,350.67 1,319.91 1,207.83 1,162.64 932.42 835.69 678.96 571.71 Sundry Debtors 1,413.35 1,163.37 1,014.36 900.92 880.92 741.64 723.70 512.00 495.08 365.23 Cash & Bank 122.63 115.26 112.46 78.70 73.43 65.22 40.51 40.89 30.94 17.67 Other Current Assets 1,202.34 142.20 124.98 20.67 62.01 69.89 57.85 67.71 68.93 60.46 Short Term Loans & Adv. 999.77 58.54 43.37 59.59 42.88 54.98 48.16 57.97 63.25 57.36 Net Current Assets 3,753.00 3,803.30 3,881.70 3,351.06 2,507.54 1,996.87 1,628.95 1,309.66 1,197.16 1,130.81 Total Assets 9,425.02 8,795.28 8,347.13 7,428.59 4,897.97 5,112.46 4,240.80 3,524.80 2,756.66 2,274.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

7,309.92

6,957.15

5,924.80

5,357.39

4,293.31

3,495.36

2,963.35

2,500.60

2,131.52

1,797.48

Share Capital

53.09

26.55

26.52

Total Reserves

7,256.83

6,904.06

5,871.71

5,304.30

4,240.21

3,468.81

2,936.80

2,474.05

2,104.98

1,769.98

Non-Current Liabilities

294.57

991.38

1,768.91

1,411.75

85.17

841.57

650.05

469.75

71.35

67.39

Secured Loans

0.00

2.18

Unsecured Loans

0.00

0.47

1.05

1.55

2.10

2.56

2.74

Long Term Provisions

20.52

772.54

1,577.26

1,288.92

11.57

714.30

533.49

388.43

1.65

2.82

Current Liabilities

1,820.53

846.75

653.42

659.45

519.50

775.53

627.41

554.45

553.78

409.90

Trade Payables

590.72

492.26

411.21

445.80

232.69

226.87

151.70

160.44

159.54

123.00

Other Current Liabilities

290.09

243.59

175.46

176.63

240.58

203.45

147.80

130.08

135.83

105.35

Short Term Borrowings

33.63

105.60

63.11

35.74

41.42

25.07

16.32

30.51

50.20

13.62

Short Term Provisions

906.09

5.30

3.64

1.28

4.81

320.14

311.58

233.42

208.21

167.92

Total Liabilities

9,425.02

8,795.28

8,347.13

7,428.59

4,897.98

5,112.46

4,240.81

3,524.80

2,756.65

2,274.77

Net Block

2,781.85

2,087.77

1,996.19

1,559.19

1,438.77

1,308.89

1,221.84

908.72

738.42

589.93

Gross Block

3,514.26

2,633.93

2,373.45

1,793.95

2,196.08

1,953.02

1,740.34

1,338.35

1,092.05

885.70

Accumulated Depreciation

732.41

546.16

377.26

234.76

757.32

644.13

518.50

429.63

353.64

295.77

Non Current Assets

3,851.49

4,145.23

3,812.01

3,418.08

1,870.93

2,340.06

1,984.45

1,660.69

1,005.71

734.07

Capital Work in Progress

919.69

491.91

119.76

443.57

263.91

218.18

144.48

303.41

181.58

103.72

Non Current Investment

0.01

547.26

0.01

0.00

Long Term Loans & Adv.

144.50

1,012.93

1,688.23

1,406.48

162.44

812.63

618.03

448.49

83.68

38.20

Other Non Current Assets

5.44

5.36

7.82

8.83

5.80

0.35

0.09

0.07

1.63

1.60

Current Assets

5,573.53

4,650.05

4,535.12

4,010.51

3,027.04

2,772.40

2,256.35

1,864.11

1,750.95

1,540.71

Current Investments

971.35

1,398.34

1,889.28

1,630.72

802.85

733.00

501.88

407.81

477.04

525.64

Inventories

1,863.86

1,772.34

1,350.67

1,319.91

1,207.83

1,162.64

932.42

835.69

678.96

571.71

Sundry Debtors

1,413.35

1,163.37

1,014.36

900.92

880.92

741.64

723.70

512.00

495.08

365.23

Cash & Bank

122.63

115.26

112.46

78.70

73.43

65.22

40.51

40.89

30.94

17.67

Other Current Assets

1,202.34

142.20

124.98

20.67

62.01

69.89

57.85

67.71

68.93

60.46

Short Term Loans & Adv.

999.77

58.54

43.37

59.59

42.88

54.98

48.16

57.97

63.25

57.36

Net Current Assets

3,753.00

3,803.30

3,881.70

3,351.06

2,507.54

1,996.87

1,628.95

1,309.66

1,197.16

1,130.81

Total Assets

9,425.02

8,795.28

8,347.13

7,428.59

4,897.97

5,112.46

4,240.80

3,524.80

2,756.66

2,274.78

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 1,208.47 964.06 764.72 1,149.11 1,036.34 822.44 558.15 482.83 334.05 325.96 PBT 1,813.29 1,833.23 1,219.36 1,388.23 1,375.29 1,067.18 1,008.64 791.58 694.86 479.05 Adjustment 52.55 86.71 29.72 81.10 69.27 108.33 70.06 55.01 21.08 24.12 Changes in Working Capital -211.40 -472.96 -215.81 -18.52 -147.34 -141.64 -307.22 -189.31 -259.15 -143.79 Cash after chg. in Working capital 1,654.44 1,446.98 1,033.27 1,450.81 1,297.23 1,033.87 771.48 657.29 456.79 359.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -445.97 -482.92 -268.55 -301.70 -260.89 -211.43 -213.34 -174.46 -122.73 -33.42 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 -81.38 -684.24 -475.89 -1,137.41 -411.16 -520.77 -305.08 -254.49 -204.35 -221.99 Net Fixed Assets -1,302.55 -632.52 -255.54 222.19 -288.75 -286.31 -242.98 -368.08 -284.15 -132.66 Net Investments 974.24 -56.30 -257.57 -826.05 -77.22 -231.12 -94.07 69.23 48.60 -86.61 Others 246.93 4.58 37.22 -533.55 -45.19 -3.34 31.97 44.36 31.20 -2.72 Cash from Financing Activity -1,091.25 -245.94 -314.17 3.27 -630.34 -302.95 -248.50 -230.76 -131.11 -104.16 Net Cash Inflow / Outflow 35.84 33.88 -25.34 14.97 -5.17 -1.28 4.57 -2.43 -1.40 -0.19 Opening Cash & Equivalents -7.96 -41.84 -16.50 -31.47 9.06 10.35 5.78 8.20 9.60 9.80 Closing Cash & Equivalent 27.88 -7.96 -41.84 -16.50 3.89 9.06 10.35 5.78 8.20 9.60

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

1,208.47

964.06

764.72

1,149.11

1,036.34

822.44

558.15

482.83

334.05

325.96

PBT

1,813.29

1,833.23

1,219.36

1,388.23

1,375.29

1,067.18

1,008.64

791.58

694.86

479.05

Adjustment

52.55

86.71

29.72

81.10

69.27

108.33

70.06

55.01

21.08

24.12

Changes in Working Capital

-211.40

-472.96

-215.81

-18.52

-147.34

-141.64

-307.22

-189.31

-259.15

-143.79

Cash after chg. in Working capital

1,654.44

1,446.98

1,033.27

1,450.81

1,297.23

1,033.87

771.48

657.29

456.79

359.38

Interest Paid

0.00

Tax Paid

-445.97

-482.92

-268.55

-301.70

-260.89

-211.43

-213.34

-174.46

-122.73

-33.42

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-81.38

-684.24

-475.89

-1,137.41

-411.16

-520.77

-305.08

-254.49

-204.35

-221.99

Net Fixed Assets

-1,302.55

-632.52

-255.54

222.19

-288.75

-286.31

-242.98

-368.08

-284.15

-132.66

Net Investments

974.24

-56.30

-257.57

-826.05

-77.22

-231.12

-94.07

69.23

48.60

-86.61

Others

246.93

4.58

37.22

-533.55

-45.19

-3.34

31.97

44.36

31.20

-2.72

Cash from Financing Activity

-1,091.25

-245.94

-314.17

3.27

-630.34

-302.95

-248.50

-230.76

-131.11

-104.16

Net Cash Inflow / Outflow

35.84

33.88

-25.34

14.97

-5.17

-1.28

4.57

-2.43

-1.40

-0.19

Opening Cash & Equivalents

-7.96

-41.84

-16.50

-31.47

9.06

10.35

5.78

8.20

9.60

9.80

Closing Cash & Equivalent

27.88

-7.96

-41.84

-16.50

3.89

9.06

10.35

5.78

8.20

9.60

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 1,215.94 954.30 775.86 1,150.37 1,037.86 826.33 556.75 479.97 338.36 326.55 PBT 1,819.46 1,855.07 1,231.33 1,395.34 1,392.84 1,072.08 990.92 781.24 680.63 472.37 Adjustment 60.01 83.51 32.19 93.87 60.94 91.24 77.55 59.25 26.87 26.87 Changes in Working Capital -218.30 -499.84 -219.11 -37.14 -155.03 -125.55 -298.39 -186.05 -242.47 -139.28 Cash after chg. in Working capital 1,661.17 1,438.74 1,044.41 1,452.07 1,298.75 1,037.76 770.07 654.44 465.03 359.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -445.23 -484.44 -268.55 -301.70 -260.89 -211.43 -213.32 -174.47 -126.68 -33.42 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 -83.47 -685.40 -478.30 -1,139.60 -406.41 -520.84 -305.15 -254.54 -204.41 -221.31 Net Fixed Assets -1,302.55 -632.52 -255.54 222.19 -288.75 -286.31 -242.98 -368.08 -284.15 -132.66 Net Investments 974.24 -56.30 -257.57 -826.05 -77.22 -231.12 -94.07 69.23 48.60 -86.61 Others 244.84 3.42 34.81 -535.74 -40.44 -3.41 31.90 44.31 31.14 -2.04 Cash from Financing Activity -1,091.42 -245.94 -314.16 2.38 -631.12 -302.95 -248.50 -230.76 -131.11 -104.16 Net Cash Inflow / Outflow 41.05 22.96 -16.60 13.15 0.33 2.54 3.10 -5.33 2.84 1.09 Opening Cash & Equivalents 2.10 -20.86 -4.26 -17.41 17.62 15.09 11.99 17.32 14.48 13.39 Closing Cash & Equivalent 43.15 2.10 -20.86 -4.26 17.95 17.62 15.09 11.99 17.32 14.48

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

1,215.94

954.30

775.86

1,150.37

1,037.86

826.33

556.75

479.97

338.36

326.55

PBT

1,819.46

1,855.07

1,231.33

1,395.34

1,392.84

1,072.08

990.92

781.24

680.63

472.37

Adjustment

60.01

83.51

32.19

93.87

60.94

91.24

77.55

59.25

26.87

Changes in Working Capital

-218.30

-499.84

-219.11

-37.14

-155.03

-125.55

-298.39

-186.05

-242.47

-139.28

Cash after chg. in Working capital

1,661.17

1,438.74

1,044.41

1,452.07

1,298.75

1,037.76

770.07

654.44

465.03

359.97

Interest Paid

0.00

Tax Paid

-445.23

-484.44

-268.55

-301.70

-260.89

-211.43

-213.32

-174.47

-126.68

-33.42

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-83.47

-685.40

-478.30

-1,139.60

-406.41

-520.84

-305.15

-254.54

-204.41

-221.31

Net Fixed Assets

-1,302.55

-632.52

-255.54

222.19

-288.75

-286.31

-242.98

-368.08

-284.15

-132.66

Net Investments

974.24

-56.30

-257.57

-826.05

-77.22

-231.12

-94.07

69.23

48.60

-86.61

Others

244.84

3.42

34.81

-535.74

-40.44

-3.41

31.90

44.31

31.14

-2.04

Cash from Financing Activity

-1,091.42

-245.94

-314.16

2.38

-631.12

-302.95

-248.50

-230.76

-131.11

-104.16

Net Cash Inflow / Outflow

41.05

22.96

-16.60

13.15

0.33

2.54

3.10

-5.33

2.84

1.09

Opening Cash & Equivalents

2.10

-20.86

-4.26

-17.41

17.62

15.09

11.99

17.32

14.48

13.39

Closing Cash & Equivalent

43.15

2.10

-20.86

-4.26

17.95

17.62

15.09

11.99

17.32

14.48

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.) 275.63 262.70 224.51 203.76 164.13 134.18 114.30 96.18 81.92 68.90 ROA 15.08% 15.52% 10.97% 16.92% 21.89% 17.84% 20.05% 19.15% 21.36% 20.77% ROE 19.21% 20.61% 15.30% 21.57% 28.06% 25.68% 28.34% 25.86% 27.29% 25.89% ROCE 25.23% 28.06% 21.31% 28.27% 34.53% 32.22% 35.88% 32.98% 34.28% 28.10% Fixed Asset Turnover 1.73 1.95 1.84 2.04 1.81 1.69 1.65 1.77 1.88 1.55 Receivable days 96.75 89.55 100.59 88.38 87.08 94.72 97.33 93.02 90.80 86.14 Inventory Days 117.10 110.13 120.67 108.57 110.86 117.81 122.46 124.00 116.99 140.44 Payable days 55.01 52.95 60.35 47.52 35.14 33.59 36.19 42.55 42.75 64.20 Cash Conversion Cycle 158.84 146.72 160.91 149.43 162.79 178.93 183.60 174.46 165.04 162.38 Total Debt/Equity 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 Interest Cover 258.94 398.66 528.86 417.89 349.89 375.24 345.75 310.56 152.46 215.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

275.63

262.70

224.51

203.76

164.13

134.18

114.30

96.18

81.92

68.90

ROA

15.08%

15.52%

10.97%

16.92%

21.89%

17.84%

20.05%

19.15%

21.36%

20.77%

ROE

19.21%

20.61%

15.30%

21.57%

28.06%

25.68%

28.34%

25.86%

27.29%

25.89%

ROCE

25.23%

28.06%

21.31%

28.27%

34.53%

32.22%

35.88%

32.98%

34.28%

28.10%

Fixed Asset Turnover

1.73

1.95

1.84

2.04

1.81

1.69

1.65

1.77

1.88

1.55

Receivable days

96.75

89.55

100.59

88.38

87.08

94.72

97.33

93.02

90.80

86.14

Inventory Days

117.10

110.13

120.67

108.57

110.86

117.81

122.46

124.00

116.99

140.44

Payable days

55.01

52.95

60.35

47.52

35.14

33.59

36.19

42.55

42.75

64.20

Cash Conversion Cycle

158.84

146.72

160.91

149.43

162.79

178.93

183.60

174.46

165.04

162.38

Total Debt/Equity

0.00

0.02

0.01

0.03

0.01

Interest Cover

258.94

398.66

528.86

417.89

349.89

375.24

345.75

310.56

152.46

215.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 275.38 262.09 223.20 201.82 161.73 131.67 111.63 94.20 80.29 67.74 ROA 15.11% 15.78% 11.12% 17.21% 22.49% 18.21% 19.92% 19.17% 21.20% 20.77% ROE 19.30% 21.00% 15.55% 21.98% 28.91% 26.37% 28.31% 25.99% 27.15% 25.94% ROCE 25.36% 28.50% 21.68% 28.75% 35.57% 33.06% 36.04% 33.21% 34.20% 28.16% Fixed Asset Turnover 1.75 1.98 1.88 2.06 1.83 1.70 1.66 1.78 1.90 1.55 Receivable days 87.17 80.35 89.33 79.19 77.83 85.12 88.42 85.08 83.45 80.71 Inventory Days 123.02 115.23 124.56 112.34 113.70 121.69 126.52 127.96 121.31 146.79 Payable days 54.82 52.21 60.15 47.14 35.06 33.55 36.16 42.47 42.66 63.49 Cash Conversion Cycle 155.38 143.37 153.75 144.39 156.47 173.26 178.78 170.58 162.09 164.00 Total Debt/Equity 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 Interest Cover 255.83 397.38 520.55 416.28 294.75 373.59 336.24 302.96 148.53 210.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

275.38

262.09

223.20

201.82

161.73

131.67

111.63

94.20

80.29

67.74

ROA

15.11%

15.78%

11.12%

17.21%

22.49%

18.21%

19.92%

19.17%

21.20%

20.77%

ROE

19.30%

21.00%

15.55%

21.98%

28.91%

26.37%

28.31%

25.99%

27.15%

25.94%

ROCE

25.36%

28.50%

21.68%

28.75%

35.57%

33.06%

36.04%

33.21%

34.20%

28.16%

Fixed Asset Turnover

1.75

1.98

1.88

2.06

1.83

1.70

1.66

1.78

1.90

1.55

Receivable days

87.17

80.35

89.33

79.19

77.83

85.12

88.42

85.08

83.45

80.71

Inventory Days

123.02

115.23

124.56

112.34

113.70

121.69

126.52

127.96

121.31

146.79

Payable days

54.82

52.21

60.15

47.14

35.06

33.55

36.16

42.47

42.66

63.49

Cash Conversion Cycle

155.38

143.37

153.75

144.39

156.47

173.26

178.78

170.58

162.09

164.00

Total Debt/Equity

0.00

0.02

0.01

0.03

0.01

Interest Cover

255.83

397.38

520.55

416.28

294.75

373.59

336.24

302.96

148.53

210.46

Divis Laboratories Ltd.

Pharmaceuticals & Drugs - API

BSE: 532488 | NSE: DIVISLAB

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

Divis Laboratories Ltd.

Pharmaceuticals & Drugs - API

BSE: 532488 | NSE: DIVISLAB

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