E.I.D. Parry (India) Live BSE/NSE | E.I.D. Parry (India) Fundamenta data | E.I.D. Parry (India) Balance sheet | E.I.D. Parry (India) Quarterly Results | E.I.D. Parry (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,148.99
9.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,909.05
N/A
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
2.21
3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.72
17.55
7.66

PAT CAGR (%)

10 Years
5 Years
3 Years

4.18
67.08
22.49

P:E (Median)

8 Years
5 Years
3 Years

11.63
11.18
9.85

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.52
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.49
6.14
4.76

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 529.49 440.37 20.24% 491.06 388.76 26.31% 608.35 563.44 7.97% 437.41 478.79 -8.64%
Expenses 520.59 465.49 11.84% 502.55 437.70 14.82% 447.39 423.50 5.64% 429.81 496.43 -13.42%
EBITDA 8.90 -25.12 - -11.49 -48.94 - 160.96 139.94 15.02% 7.60 -17.64 -
EBIDTM 1.68% -5.70% -2.34% -12.59% 26.46% 24.84% 1.74% -3.68%
Other Income 217.09 76.42 184.07% 17.18 18.23 -5.76% 26.76 84.47 -68.32% 19.27 27.46 -29.83%
Interest 22.65 33.52 -32.43% 32.65 32.46 0.59% 39.03 30.25 29.02% 30.65 27.05 13.31%
Depreciation 30.83 29.67 3.91% 30.56 28.97 5.49% 30.31 28.26 7.25% 30.61 28.74 6.51%
PBT 172.51 -11.89 - 305.29 -92.14 - 118.38 165.90 -28.64% -34.39 -45.97 -
Tax 41.08 -17.98 - 79.64 -39.02 - 49.54 36.72 34.91% -14.41 -14.58 -
PAT 131.43 6.09 2,058.13% 225.65 -53.12 - 68.84 129.18 -46.71% -19.98 -31.39 -
PATM 24.82% 1.38% 45.95% -13.66% 11.32% 22.93% -4.57% -6.56%
EPS 7.43 0.34 2,085.29% 12.76 -3.00 - 3.89 7.30 -46.71% -1.13 -1.77 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5,836.21 5,674.99 2.84% 4,142.09 3,127.21 32.45% 4,245.09 3,646.21 16.42% 4,081.64 3,712.61 9.94%
Expenses 4,960.65 5,016.80 -1.12% 3,711.52 2,965.79 25.14% 3,620.57 3,181.49 13.80% 3,604.72 3,394.82 6.18%
EBITDA 875.56 658.19 33.03% 430.57 161.42 166.74% 624.52 464.72 34.39% 476.92 317.79 50.07%
EBIDTM 15.00% 11.60% 10.39% 5.16% 14.01% 12.75% 11.68% 8.56%
Other Income 13.66 22.55 -39.42% 15.45 26.15 -40.92% 15.93 25.19 -36.76% 32.34 54.11 -40.23%
Interest 58.67 115.05 -49.00% 88.80 128.83 -31.07% 96.22 111.93 -14.04% 90.39 93.41 -3.23%
Depreciation 83.59 81.16 2.99% 83.75 69.14 21.13% 87.04 78.89 10.33% 81.62 66.09 23.50%
PBT 746.96 484.53 54.16% 273.47 -10.40 - 457.19 295.38 54.78% 337.25 211.99 59.09%
Tax 185.35 104.05 78.14% 145.39 -7.94 - 205.62 94.06 118.61% 75.63 67.57 11.93%
PAT 561.61 380.48 47.61% 128.08 -2.46 - 251.57 201.32 24.96% 261.62 144.42 81.15%
PATM 9.62% 6.70% 3.09% -0.08% 7.11% 5.52% 6.41% 3.89%
EPS 17.95 10.26 74.95% 1.66 -1.56 - 28.29 8.93 216.80% 8.86 4.77 85.74%

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 2,066.31 1,874.88 1,845.17 2,059.18 2,370.09 2,601.31 2,081.67 1,782.01 1,992.49 1,541.79 1,271.41 Net Sales Growth 10.42% 1.61% -10.39% -13.12% -8.89% 24.96% 16.82% -10.56% 29.23% 21.27% Cost Of Goods Sold 1,434.17 1,276.05 1,376.62 1,269.03 1,430.84 2,007.61 1,382.14 1,202.59 1,251.40 1,036.04 899.32 Gross Profit 632.14 598.83 468.55 790.15 939.25 593.70 699.53 579.42 741.09 505.75 372.09 GP Margin 30.59% 31.94% 25.39% 38.37% 39.63% 22.82% 33.60% 32.51% 37.19% 32.80% 29.27% Total Expenditure 1,900.34 1,794.32 1,887.15 1,877.90 2,033.77 2,541.60 1,884.90 1,683.11 1,768.02 1,437.70 1,249.81 Power & Fuel Cost - 48.41 40.55 62.14 68.01 76.94 66.40 50.45 38.89 24.27 22.06 % Of Sales - 2.58% 2.20% 3.02% 2.87% 2.96% 3.19% 2.83% 1.95% 1.57% 1.74% Employee Cost - 157.85 143.92 133.07 123.17 134.36 126.34 122.29 116.81 81.88 66.80 % Of Sales - 8.42% 7.80% 6.46% 5.20% 5.17% 6.07% 6.86% 5.86% 5.31% 5.25% Manufacturing Exp. - 142.77 147.82 150.11 117.65 121.45 108.68 112.19 125.29 129.86 150.12 % Of Sales - 7.61% 8.01% 7.29% 4.96% 4.67% 5.22% 6.30% 6.29% 8.42% 11.81% General & Admin Exp. - 133.55 144.69 231.42 216.87 168.61 155.56 155.82 177.30 132.29 96.17 % Of Sales - 7.12% 7.84% 11.24% 9.15% 6.48% 7.47% 8.74% 8.90% 8.58% 7.56% Selling & Distn. Exp. - 13.71 10.19 7.27 10.00 15.87 16.59 21.75 18.80 19.71 13.74 % Of Sales - 0.73% 0.55% 0.35% 0.42% 0.61% 0.80% 1.22% 0.94% 1.28% 1.08% Miscellaneous Exp. - 21.98 23.36 24.86 67.23 16.76 29.19 18.02 39.53 13.65 13.74 % Of Sales - 1.17% 1.27% 1.21% 2.84% 0.64% 1.40% 1.01% 1.98% 0.89% 0.13% EBITDA 165.97 80.56 -41.98 181.28 336.32 59.71 196.77 98.90 224.47 104.09 21.60 EBITDA Margin 8.03% 4.30% -2.28% 8.80% 14.19% 2.30% 9.45% 5.55% 11.27% 6.75% 1.70% Other Income 280.30 154.62 421.03 211.12 172.35 97.80 192.41 163.47 115.42 170.38 167.67 Interest 124.98 135.66 113.43 112.90 139.91 167.10 151.27 196.16 136.68 64.43 48.17 Depreciation 122.31 119.56 113.77 114.46 112.11 112.00 101.93 97.31 107.87 73.97 73.70 PBT 561.79 -20.04 151.85 165.04 256.65 -121.59 135.98 -31.10 95.34 136.07 67.40 Tax 155.85 -21.87 23.88 -23.16 -26.96 -29.48 -12.27 -57.63 29.36 -1.25 -11.86 Tax Rate 27.74% 109.13% 12.77% -29.75% -10.50% 24.25% -9.02% 185.31% 8.13% -0.92% -17.60% PAT 405.94 1.83 163.13 101.01 283.61 -92.11 148.25 26.53 331.71 137.32 79.26 PAT before Minority Interest 405.94 1.83 163.13 101.01 283.61 -92.11 148.25 26.53 331.71 137.32 79.26 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 19.65% 0.10% 8.84% 4.91% 11.97% -3.54% 7.12% 1.49% 16.65% 8.91% 6.23% PAT Growth 699.72% -98.88% 61.50% -64.38% 407.90% -162.13% 458.80% -92.00% 141.56% 73.25% Unadjusted EPS 22.95 0.10 9.22 5.71 16.03 -5.21 8.38 1.50 18.75 7.76 4.48

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,066.31

1,874.88

1,845.17

2,059.18

2,370.09

2,601.31

2,081.67

1,782.01

1,992.49

1,541.79

1,271.41

Net Sales Growth

10.42%

1.61%

-10.39%

-13.12%

-8.89%

24.96%

16.82%

-10.56%

29.23%

21.27%

Cost Of Goods Sold

1,434.17

1,276.05

1,376.62

1,269.03

1,430.84

2,007.61

1,382.14

1,202.59

1,251.40

1,036.04

899.32

Gross Profit

632.14

598.83

468.55

790.15

939.25

593.70

699.53

579.42

741.09

505.75

372.09

GP Margin

30.59%

31.94%

25.39%

38.37%

39.63%

22.82%

33.60%

32.51%

37.19%

32.80%

29.27%

Total Expenditure

1,900.34

1,794.32

1,887.15

1,877.90

2,033.77

2,541.60

1,884.90

1,683.11

1,768.02

1,437.70

1,249.81

Power & Fuel Cost

48.41

40.55

62.14

68.01

76.94

66.40

50.45

38.89

24.27

22.06

% Of Sales

2.58%

2.20%

3.02%

2.87%

2.96%

3.19%

2.83%

1.95%

1.57%

1.74%

Employee Cost

157.85

143.92

133.07

123.17

134.36

126.34

122.29

116.81

81.88

66.80

% Of Sales

8.42%

7.80%

6.46%

5.20%

5.17%

6.07%

6.86%

5.86%

5.31%

5.25%

Manufacturing Exp.

142.77

147.82

150.11

117.65

121.45

108.68

112.19

125.29

129.86

150.12

% Of Sales

7.61%

8.01%

7.29%

4.96%

4.67%

5.22%

6.30%

6.29%

8.42%

11.81%

General & Admin Exp.

133.55

144.69

231.42

216.87

168.61

155.56

155.82

177.30

132.29

96.17

% Of Sales

7.12%

7.84%

11.24%

9.15%

6.48%

7.47%

8.74%

8.90%

8.58%

7.56%

Selling & Distn. Exp.

13.71

10.19

7.27

10.00

15.87

16.59

21.75

18.80

19.71

13.74

% Of Sales

0.73%

0.55%

0.35%

0.42%

0.61%

0.80%

1.22%

0.94%

1.28%

1.08%

Miscellaneous Exp.

21.98

23.36

24.86

67.23

16.76

29.19

18.02

39.53

13.65

13.74

% Of Sales

1.17%

1.27%

1.21%

2.84%

0.64%

1.40%

1.01%

1.98%

0.89%

0.13%

EBITDA

165.97

80.56

-41.98

181.28

336.32

59.71

196.77

98.90

224.47

104.09

21.60

EBITDA Margin

8.03%

4.30%

-2.28%

8.80%

14.19%

2.30%

9.45%

5.55%

11.27%

6.75%

1.70%

Other Income

280.30

154.62

421.03

211.12

172.35

97.80

192.41

163.47

115.42

170.38

167.67

Interest

124.98

135.66

113.43

112.90

139.91

167.10

151.27

196.16

136.68

64.43

48.17

Depreciation

122.31

119.56

113.77

114.46

112.11

112.00

101.93

97.31

107.87

73.97

73.70

PBT

561.79

-20.04

151.85

165.04

256.65

-121.59

135.98

-31.10

95.34

136.07

67.40

Tax

155.85

-21.87

23.88

-23.16

-26.96

-29.48

-12.27

-57.63

29.36

-1.25

-11.86

Tax Rate

27.74%

109.13%

12.77%

-29.75%

-10.50%

24.25%

-9.02%

185.31%

8.13%

-0.92%

-17.60%

PAT

405.94

1.83

163.13

101.01

283.61

-92.11

148.25

26.53

331.71

137.32

79.26

PAT before Minority Interest

405.94

1.83

163.13

101.01

283.61

-92.11

148.25

26.53

331.71

137.32

79.26

Minority Interest

0.00

PAT Margin

19.65%

0.10%

8.84%

4.91%

11.97%

-3.54%

7.12%

1.49%

16.65%

8.91%

6.23%

PAT Growth

699.72%

-98.88%

61.50%

-64.38%

407.90%

-162.13%

458.80%

-92.00%

141.56%

73.25%

Unadjusted EPS

22.95

0.10

9.22

5.71

16.03

-5.21

8.38

1.50

18.75

7.76

4.48

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 18,305.03 17,128.92 16,555.53 15,372.77 14,391.25 15,357.73 13,952.64 12,114.14 11,382.90 12,491.69 9,360.17 Net Sales Growth 13.27% 3.46% 7.69% 6.82% -6.29% 10.07% 15.18% 6.42% -8.88% 33.46% Cost Of Goods Sold 14,578.58 12,159.97 11,957.46 11,170.19 10,258.22 11,819.75 10,462.07 8,878.49 8,282.71 9,436.76 6,866.93 Gross Profit 3,726.45 4,968.95 4,598.07 4,202.58 4,133.03 3,537.98 3,490.57 3,235.65 3,100.19 3,054.93 2,493.24 GP Margin 20.36% 29.01% 27.77% 27.34% 28.72% 23.04% 25.02% 26.71% 27.24% 24.46% 26.64% Total Expenditure 15,897.46 15,241.13 15,110.44 14,067.70 12,965.14 14,516.76 12,944.66 11,214.74 10,366.69 11,286.60 8,277.66 Power & Fuel Cost - 339.66 296.40 296.10 282.11 293.36 310.43 260.62 216.78 137.72 114.28 % Of Sales - 1.98% 1.79% 1.93% 1.96% 1.91% 2.22% 2.15% 1.90% 1.10% 1.22% Employee Cost - 661.97 593.32 527.67 474.20 453.81 433.92 417.92 378.85 326.71 255.69 % Of Sales - 3.86% 3.58% 3.43% 3.30% 2.95% 3.11% 3.45% 3.33% 2.62% 2.73% Manufacturing Exp. - 1,296.81 1,464.73 1,359.58 1,224.81 1,168.21 1,006.31 892.77 230.98 220.07 220.78 % Of Sales - 7.57% 8.85% 8.84% 8.51% 7.61% 7.21% 7.37% 2.03% 1.76% 2.36% General & Admin Exp. - 617.17 605.09 593.63 506.39 486.96 471.16 452.31 964.23 875.82 664.22 % Of Sales - 3.60% 3.65% 3.86% 3.52% 3.17% 3.38% 3.73% 8.47% 7.01% 7.10% Selling & Distn. Exp. - 17.08 11.88 9.34 9.91 10.77 18.05 23.16 20.39 21.68 15.40 % Of Sales - 0.10% 0.07% 0.06% 0.07% 0.07% 0.13% 0.19% 0.18% 0.17% 0.16% Miscellaneous Exp. - 148.47 181.56 111.19 209.50 283.90 242.72 289.47 272.75 267.84 15.40 % Of Sales - 0.87% 1.10% 0.72% 1.46% 1.85% 1.74% 2.39% 2.40% 2.14% 1.50% EBITDA 2,407.57 1,887.79 1,445.09 1,305.07 1,426.11 840.97 1,007.98 899.40 1,016.21 1,205.09 1,082.51 EBITDA Margin 13.15% 11.02% 8.73% 8.49% 9.91% 5.48% 7.22% 7.42% 8.93% 9.65% 11.57% Other Income 77.38 130.23 112.32 237.13 158.59 155.33 115.08 108.93 105.28 107.01 124.41 Interest 334.08 430.49 424.51 335.51 417.32 451.20 419.74 465.34 387.78 293.63 209.41 Depreciation 336.00 318.96 272.33 251.30 248.04 249.61 244.10 226.14 215.15 189.61 174.19 PBT 1,814.87 1,268.57 860.57 955.39 919.34 295.49 459.22 316.85 518.56 828.86 823.32 Tax 611.99 377.36 399.30 350.72 211.35 143.67 178.93 96.86 155.29 266.73 268.28 Tax Rate 33.72% 29.75% 47.72% 40.40% 22.99% 44.83% 39.30% 30.70% 29.95% 33.62% 32.59% PAT 1,202.88 470.20 153.26 255.87 520.55 36.11 116.79 77.97 206.94 312.70 312.28 PAT before Minority Interest 752.66 891.21 437.42 517.48 707.99 176.82 276.35 218.61 363.27 526.60 555.04 Minority Interest -450.22 -421.01 -284.16 -261.61 -187.44 -140.71 -159.56 -140.64 -156.33 -213.90 -242.76 PAT Margin 6.57% 2.75% 0.93% 1.66% 3.62% 0.24% 0.84% 0.64% 1.82% 2.50% 3.34% PAT Growth 66.20% 206.80% -40.10% -50.85% 1341.57% -69.08% 49.79% -62.32% -33.82% 0.13% Unadjusted EPS 68.00 26.58 8.66 14.46 29.43 2.04 6.60 4.41 11.70 17.68 17.65

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

18,305.03

17,128.92

16,555.53

15,372.77

14,391.25

15,357.73

13,952.64

12,114.14

11,382.90

12,491.69

9,360.17

Net Sales Growth

13.27%

3.46%

7.69%

6.82%

-6.29%

10.07%

15.18%

6.42%

-8.88%

33.46%

Cost Of Goods Sold

14,578.58

12,159.97

11,957.46

11,170.19

10,258.22

11,819.75

10,462.07

8,878.49

8,282.71

9,436.76

6,866.93

Gross Profit

3,726.45

4,968.95

4,598.07

4,202.58

4,133.03

3,537.98

3,490.57

3,235.65

3,100.19

3,054.93

2,493.24

GP Margin

20.36%

29.01%

27.77%

27.34%

28.72%

23.04%

25.02%

26.71%

27.24%

24.46%

26.64%

Total Expenditure

15,897.46

15,241.13

15,110.44

14,067.70

12,965.14

14,516.76

12,944.66

11,214.74

10,366.69

11,286.60

8,277.66

Power & Fuel Cost

339.66

296.40

296.10

282.11

293.36

310.43

260.62

216.78

137.72

114.28

% Of Sales

1.98%

1.79%

1.93%

1.96%

1.91%

2.22%

2.15%

1.90%

1.10%

1.22%

Employee Cost

661.97

593.32

527.67

474.20

453.81

433.92

417.92

378.85

326.71

255.69

% Of Sales

3.86%

3.58%

3.43%

3.30%

2.95%

3.11%

3.45%

3.33%

2.62%

2.73%

Manufacturing Exp.

1,296.81

1,464.73

1,359.58

1,224.81

1,168.21

1,006.31

892.77

230.98

220.07

220.78

% Of Sales

7.57%

8.85%

8.84%

8.51%

7.61%

7.21%

7.37%

2.03%

1.76%

2.36%

General & Admin Exp.

617.17

605.09

593.63

506.39

486.96

471.16

452.31

964.23

875.82

664.22

% Of Sales

3.60%

3.65%

3.86%

3.52%

3.17%

3.38%

3.73%

8.47%

7.01%

7.10%

Selling & Distn. Exp.

17.08

11.88

9.34

9.91

10.77

18.05

23.16

20.39

21.68

15.40

% Of Sales

0.10%

0.07%

0.06%

0.07%

0.13%

0.19%

0.18%

0.17%

0.16%

Miscellaneous Exp.

148.47

181.56

111.19

209.50

283.90

242.72

289.47

272.75

267.84

15.40

% Of Sales

0.87%

1.10%

0.72%

1.46%

1.85%

1.74%

2.39%

2.40%

2.14%

1.50%

EBITDA

2,407.57

1,887.79

1,445.09

1,305.07

1,426.11

840.97

1,007.98

899.40

1,016.21

1,205.09

1,082.51

EBITDA Margin

13.15%

11.02%

8.73%

8.49%

9.91%

5.48%

7.22%

7.42%

8.93%

9.65%

11.57%

Other Income

77.38

130.23

112.32

237.13

158.59

155.33

115.08

108.93

105.28

107.01

124.41

Interest

334.08

430.49

424.51

335.51

417.32

451.20

419.74

465.34

387.78

293.63

209.41

Depreciation

336.00

318.96

272.33

251.30

248.04

249.61

244.10

226.14

215.15

189.61

174.19

PBT

1,814.87

1,268.57

860.57

955.39

919.34

295.49

459.22

316.85

518.56

828.86

823.32

Tax

611.99

377.36

399.30

350.72

211.35

143.67

178.93

96.86

155.29

266.73

268.28

Tax Rate

33.72%

29.75%

47.72%

40.40%

22.99%

44.83%

39.30%

30.70%

29.95%

33.62%

32.59%

PAT

1,202.88

470.20

153.26

255.87

520.55

36.11

116.79

77.97

206.94

312.70

312.28

PAT before Minority Interest

752.66

891.21

437.42

517.48

707.99

176.82

276.35

218.61

363.27

526.60

555.04

Minority Interest

-450.22

-421.01

-284.16

-261.61

-187.44

-140.71

-159.56

-140.64

-156.33

-213.90

-242.76

PAT Margin

6.57%

2.75%

0.93%

1.66%

3.62%

0.24%

0.84%

0.64%

1.82%

2.50%

3.34%

PAT Growth

66.20%

206.80%

-40.10%

-50.85%

1341.57%

-69.08%

49.79%

-62.32%

-33.82%

0.13%

Unadjusted EPS

68.00

26.58

8.66

14.46

29.43

2.04

6.60

4.41

11.70

17.68

17.65

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 1,713.75 1,713.50 1,638.13 1,477.46 1,282.76 1,369.18 1,279.42 1,346.88 1,217.63 1,150.28 Share Capital 17.70 17.70 17.70 17.59 17.58 17.58 17.58 17.58 17.37 17.32 Total Reserves 1,691.34 1,692.35 1,618.60 1,459.23 1,264.75 1,351.60 1,261.84 1,329.30 1,200.26 1,132.96 Non-Current Liabilities 396.34 314.09 224.37 522.75 676.50 1,052.75 1,315.06 1,212.84 770.40 739.76 Secured Loans 390.30 333.60 256.56 452.57 540.32 643.16 896.89 734.16 308.27 283.88 Unsecured Loans 19.70 18.46 18.42 116.19 120.32 29.93 31.57 25.00 25.00 25.00 Long Term Provisions 8.62 7.21 6.86 4.49 0.00 323.37 316.44 319.88 311.49 303.99 Current Liabilities 1,885.89 1,802.40 2,111.43 1,377.68 1,771.04 1,796.93 1,551.30 1,394.68 767.85 496.16 Trade Payables 436.27 408.07 568.02 281.48 479.34 338.40 300.03 243.77 125.13 95.11 Other Current Liabilities 941.82 1,003.70 1,104.31 904.53 1,075.38 499.30 382.99 176.67 178.01 111.56 Short Term Borrowings 492.32 375.22 432.43 181.53 201.79 929.02 857.13 963.93 456.44 279.21 Short Term Provisions 15.48 15.41 6.67 10.14 14.53 30.21 11.15 10.31 8.27 10.28 Total Liabilities 3,995.98 3,829.99 3,973.93 3,377.89 3,730.30 4,218.86 4,145.78 3,954.40 2,755.88 2,386.20 Net Block 1,303.66 1,264.59 1,365.43 1,454.43 1,507.83 1,480.62 1,481.36 1,229.77 764.99 782.90 Gross Block 1,858.67 1,700.64 1,704.24 1,687.04 1,629.53 2,443.62 2,389.93 2,010.17 1,309.49 1,266.60 Accumulated Depreciation 555.01 436.05 338.81 232.61 121.70 963.00 908.57 780.40 544.50 483.70 Non Current Assets 2,445.44 2,376.40 2,395.51 2,245.27 2,373.21 2,686.90 2,666.69 2,649.45 2,037.43 1,620.61 Capital Work in Progress 19.32 11.45 5.33 7.99 33.21 24.16 48.89 62.01 49.17 32.50 Non Current Investment 1,024.34 1,001.22 903.39 760.86 797.30 682.91 544.76 871.10 679.78 427.14 Long Term Loans & Adv. 98.12 99.14 121.36 21.99 34.65 487.51 573.40 477.86 543.49 378.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.22 11.70 18.28 8.71 0.00 0.00 Current Assets 1,550.54 1,453.59 1,578.42 1,132.62 1,357.09 1,531.96 1,479.09 1,304.95 718.45 765.59 Current Investments 0.00 0.00 0.00 50.63 14.04 0.02 0.02 0.00 3.00 7.00 Inventories 956.81 972.72 1,097.62 734.56 808.94 1,078.84 1,049.66 782.53 255.43 190.46 Sundry Debtors 161.78 161.75 134.46 210.46 254.39 264.50 247.39 215.44 220.36 129.10 Cash & Bank 15.00 24.58 10.11 6.12 106.26 42.09 63.22 16.92 34.57 49.40 Other Current Assets 416.95 99.78 175.51 29.69 173.46 146.51 118.80 290.06 205.09 389.63 Short Term Loans & Adv. 204.15 194.76 160.72 101.16 173.01 95.04 109.29 257.11 175.43 383.15 Net Current Assets -335.35 -348.81 -533.01 -245.06 -413.95 -264.97 -72.21 -89.73 -49.40 269.43 Total Assets 3,995.98 3,829.99 3,973.93 3,377.89 3,730.30 4,218.86 4,145.78 3,954.40 2,755.88 2,386.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,713.75

1,713.50

1,638.13

1,477.46

1,282.76

1,369.18

1,279.42

1,346.88

1,217.63

1,150.28

Share Capital

17.70

17.59

17.58

17.37

17.32

Total Reserves

1,691.34

1,692.35

1,618.60

1,459.23

1,264.75

1,351.60

1,261.84

1,329.30

1,200.26

1,132.96

Non-Current Liabilities

396.34

314.09

224.37

522.75

676.50

1,052.75

1,315.06

1,212.84

770.40

739.76

Secured Loans

390.30

333.60

256.56

452.57

540.32

643.16

896.89

734.16

308.27

283.88

Unsecured Loans

19.70

18.46

18.42

116.19

120.32

29.93

31.57

25.00

Long Term Provisions

8.62

7.21

6.86

4.49

0.00

323.37

316.44

319.88

311.49

303.99

Current Liabilities

1,885.89

1,802.40

2,111.43

1,377.68

1,771.04

1,796.93

1,551.30

1,394.68

767.85

496.16

Trade Payables

436.27

408.07

568.02

281.48

479.34

338.40

300.03

243.77

125.13

95.11

Other Current Liabilities

941.82

1,003.70

1,104.31

904.53

1,075.38

499.30

382.99

176.67

178.01

111.56

Short Term Borrowings

492.32

375.22

432.43

181.53

201.79

929.02

857.13

963.93

456.44

279.21

Short Term Provisions

15.48

15.41

6.67

10.14

14.53

30.21

11.15

10.31

8.27

10.28

Total Liabilities

3,995.98

3,829.99

3,973.93

3,377.89

3,730.30

4,218.86

4,145.78

3,954.40

2,755.88

2,386.20

Net Block

1,303.66

1,264.59

1,365.43

1,454.43

1,507.83

1,480.62

1,481.36

1,229.77

764.99

782.90

Gross Block

1,858.67

1,700.64

1,704.24

1,687.04

1,629.53

2,443.62

2,389.93

2,010.17

1,309.49

1,266.60

Accumulated Depreciation

555.01

436.05

338.81

232.61

121.70

963.00

908.57

780.40

544.50

483.70

Non Current Assets

2,445.44

2,376.40

2,395.51

2,245.27

2,373.21

2,686.90

2,666.69

2,649.45

2,037.43

1,620.61

Capital Work in Progress

19.32

11.45

5.33

7.99

33.21

24.16

48.89

62.01

49.17

32.50

Non Current Investment

1,024.34

1,001.22

903.39

760.86

797.30

682.91

544.76

871.10

679.78

427.14

Long Term Loans & Adv.

98.12

99.14

121.36

21.99

34.65

487.51

573.40

477.86

543.49

378.07

Other Non Current Assets

0.00

0.22

11.70

18.28

8.71

0.00

Current Assets

1,550.54

1,453.59

1,578.42

1,132.62

1,357.09

1,531.96

1,479.09

1,304.95

718.45

765.59

Current Investments

0.00

50.63

14.04

0.02

0.00

3.00

7.00

Inventories

956.81

972.72

1,097.62

734.56

808.94

1,078.84

1,049.66

782.53

255.43

190.46

Sundry Debtors

161.78

161.75

134.46

210.46

254.39

264.50

247.39

215.44

220.36

129.10

Cash & Bank

15.00

24.58

10.11

6.12

106.26

42.09

63.22

16.92

34.57

49.40

Other Current Assets

416.95

99.78

175.51

29.69

173.46

146.51

118.80

290.06

205.09

389.63

Short Term Loans & Adv.

204.15

194.76

160.72

101.16

173.01

95.04

109.29

257.11

175.43

383.15

Net Current Assets

-335.35

-348.81

-533.01

-245.06

-413.95

-264.97

-72.21

-89.73

-49.40

269.43

Total Assets

3,995.98

3,829.99

3,973.93

3,377.89

3,730.30

4,218.86

4,145.78

3,954.40

2,755.88

2,386.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,519.48 3,127.90 2,969.94 2,750.31 2,387.33 2,227.00 2,416.85 2,432.82 2,423.85 2,241.57 Share Capital 17.70 17.70 17.70 17.59 17.58 17.58 17.58 17.58 17.37 17.32 Total Reserves 3,489.61 3,097.92 2,944.96 2,730.64 2,368.91 2,209.42 2,399.27 2,415.24 2,406.48 2,224.25 Non-Current Liabilities 1,119.46 536.19 500.76 960.03 1,226.99 1,398.94 1,841.59 2,351.80 1,613.65 1,132.97 Secured Loans 590.30 433.60 391.56 722.57 906.37 1,104.54 1,531.54 1,991.59 1,371.37 873.81 Unsecured Loans 19.70 18.46 18.41 120.08 120.32 32.81 32.57 25.96 25.00 25.00 Long Term Provisions 31.00 22.25 22.03 19.32 18.25 16.92 17.38 18.51 17.68 14.72 Current Liabilities 8,590.00 10,912.43 9,790.49 8,515.74 9,477.19 8,376.87 6,468.81 6,715.30 6,132.02 4,471.44 Trade Payables 4,000.26 4,859.05 4,641.98 4,204.45 4,227.34 3,886.36 3,108.41 2,759.07 2,366.99 1,765.89 Other Current Liabilities 1,360.59 1,548.73 1,495.33 1,439.18 1,578.12 1,170.96 953.87 888.53 753.24 514.00 Short Term Borrowings 3,155.63 4,432.55 3,614.38 2,829.59 3,609.92 3,255.04 2,347.40 2,954.98 2,981.43 2,176.50 Short Term Provisions 73.52 72.10 38.80 42.52 61.81 64.51 59.13 112.72 30.36 15.05 Total Liabilities 14,935.74 15,901.08 14,527.67 13,363.77 14,131.02 12,899.36 11,658.67 12,433.19 11,097.24 8,577.18 Net Block 3,832.84 3,054.62 3,171.47 3,270.83 3,343.40 3,476.49 3,787.80 3,850.59 3,107.70 2,582.36 Gross Block 5,951.85 4,868.92 4,761.58 4,648.25 4,516.27 5,545.38 5,658.04 5,515.94 4,555.16 3,785.97 Accumulated Depreciation 2,119.01 1,814.30 1,590.11 1,377.42 1,172.87 2,068.89 1,870.24 1,665.35 1,447.46 1,203.61 Non Current Assets 4,487.95 3,897.99 3,855.62 3,904.04 4,181.06 4,161.41 4,541.95 4,725.13 4,000.59 3,184.58 Capital Work in Progress 85.35 203.16 54.12 38.58 76.84 75.36 163.03 488.97 605.06 343.48 Non Current Investment 420.25 415.95 414.58 501.29 630.84 357.99 347.60 161.36 151.13 135.53 Long Term Loans & Adv. 147.75 184.66 174.86 63.08 80.35 244.14 242.89 221.92 133.71 122.28 Other Non Current Assets 1.76 39.60 40.59 30.26 49.63 7.43 0.63 2.29 2.99 0.93 Current Assets 10,447.79 12,003.09 10,672.05 9,459.73 9,949.96 8,737.95 7,116.72 7,708.06 7,096.65 5,392.60 Current Investments 17.96 24.60 40.74 93.70 57.60 10.85 10.19 18.20 4.84 47.74 Inventories 4,354.05 5,743.42 4,095.88 3,572.01 4,013.76 3,963.02 3,001.10 2,670.73 2,472.65 2,194.01 Sundry Debtors 2,115.97 2,071.87 1,828.83 1,850.22 2,047.51 1,713.76 1,730.95 2,033.67 1,228.25 390.38 Cash & Bank 138.24 281.30 663.69 257.16 332.59 376.37 551.64 566.35 1,047.11 1,028.16 Other Current Assets 3,821.57 2,579.98 2,741.61 2,837.71 3,498.50 2,673.95 1,822.84 2,419.11 2,343.80 1,732.31 Short Term Loans & Adv. 1,106.75 1,301.92 1,301.30 848.93 786.66 2,648.62 685.89 867.82 2,273.92 324.15 Net Current Assets 1,857.79 1,090.66 881.56 943.99 472.77 361.08 647.91 992.76 964.63 921.16 Total Assets 14,935.74 15,901.08 14,527.67 13,363.77 14,131.02 12,899.36 11,658.67 12,433.19 11,097.24 8,577.18

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,519.48

3,127.90

2,969.94

2,750.31

2,387.33

2,227.00

2,416.85

2,432.82

2,423.85

2,241.57

Share Capital

17.70

17.59

17.58

17.37

17.32

Total Reserves

3,489.61

3,097.92

2,944.96

2,730.64

2,368.91

2,209.42

2,399.27

2,415.24

2,406.48

2,224.25

Non-Current Liabilities

1,119.46

536.19

500.76

960.03

1,226.99

1,398.94

1,841.59

2,351.80

1,613.65

1,132.97

Secured Loans

590.30

433.60

391.56

722.57

906.37

1,104.54

1,531.54

1,991.59

1,371.37

873.81

Unsecured Loans

19.70

18.46

18.41

120.08

120.32

32.81

32.57

25.96

25.00

Long Term Provisions

31.00

22.25

22.03

19.32

18.25

16.92

17.38

18.51

17.68

14.72

Current Liabilities

8,590.00

10,912.43

9,790.49

8,515.74

9,477.19

8,376.87

6,468.81

6,715.30

6,132.02

4,471.44

Trade Payables

4,000.26

4,859.05

4,641.98

4,204.45

4,227.34

3,886.36

3,108.41

2,759.07

2,366.99

1,765.89

Other Current Liabilities

1,360.59

1,548.73

1,495.33

1,439.18

1,578.12

1,170.96

953.87

888.53

753.24

514.00

Short Term Borrowings

3,155.63

4,432.55

3,614.38

2,829.59

3,609.92

3,255.04

2,347.40

2,954.98

2,981.43

2,176.50

Short Term Provisions

73.52

72.10

38.80

42.52

61.81

64.51

59.13

112.72

30.36

15.05

Total Liabilities

14,935.74

15,901.08

14,527.67

13,363.77

14,131.02

12,899.36

11,658.67

12,433.19

11,097.24

8,577.18

Net Block

3,832.84

3,054.62

3,171.47

3,270.83

3,343.40

3,476.49

3,787.80

3,850.59

3,107.70

2,582.36

Gross Block

5,951.85

4,868.92

4,761.58

4,648.25

4,516.27

5,545.38

5,658.04

5,515.94

4,555.16

3,785.97

Accumulated Depreciation

2,119.01

1,814.30

1,590.11

1,377.42

1,172.87

2,068.89

1,870.24

1,665.35

1,447.46

1,203.61

Non Current Assets

4,487.95

3,897.99

3,855.62

3,904.04

4,181.06

4,161.41

4,541.95

4,725.13

4,000.59

3,184.58

Capital Work in Progress

85.35

203.16

54.12

38.58

76.84

75.36

163.03

488.97

605.06

343.48

Non Current Investment

420.25

415.95

414.58

501.29

630.84

357.99

347.60

161.36

151.13

135.53

Long Term Loans & Adv.

147.75

184.66

174.86

63.08

80.35

244.14

242.89

221.92

133.71

122.28

Other Non Current Assets

1.76

39.60

40.59

30.26

49.63

7.43

0.63

2.29

2.99

0.93

Current Assets

10,447.79

12,003.09

10,672.05

9,459.73

9,949.96

8,737.95

7,116.72

7,708.06

7,096.65

5,392.60

Current Investments

17.96

24.60

40.74

93.70

57.60

10.85

10.19

18.20

4.84

47.74

Inventories

4,354.05

5,743.42

4,095.88

3,572.01

4,013.76

3,963.02

3,001.10

2,670.73

2,472.65

2,194.01

Sundry Debtors

2,115.97

2,071.87

1,828.83

1,850.22

2,047.51

1,713.76

1,730.95

2,033.67

1,228.25

390.38

Cash & Bank

138.24

281.30

663.69

257.16

332.59

376.37

551.64

566.35

1,047.11

1,028.16

Other Current Assets

3,821.57

2,579.98

2,741.61

2,837.71

3,498.50

2,673.95

1,822.84

2,419.11

2,343.80

1,732.31

Short Term Loans & Adv.

1,106.75

1,301.92

1,301.30

848.93

786.66

2,648.62

685.89

867.82

2,273.92

324.15

Net Current Assets

1,857.79

1,090.66

881.56

943.99

472.77

361.08

647.91

992.76

964.63

921.16

Total Assets

14,935.74

15,901.08

14,527.67

13,363.77

14,131.02

12,899.36

11,658.67

12,433.19

11,097.24

8,577.18

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 -15.56 -3.87 -19.30 518.46 944.77 292.74 145.73 -92.80 -6.98 -108.40 PBT -20.04 187.01 77.85 256.65 -121.59 135.98 -31.10 361.07 136.07 67.40 Adjustment 157.49 -164.02 56.89 157.15 222.20 119.14 155.71 -97.89 -1.05 -43.81 Changes in Working Capital -149.59 -11.78 -140.17 146.56 846.82 41.59 24.29 -354.20 -134.79 -123.57 Cash after chg. in Working capital -12.14 11.21 -5.43 560.36 947.43 296.71 148.90 -91.02 0.23 -99.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.42 -15.08 -13.87 -41.90 -2.66 -3.97 -3.17 -1.78 -7.21 -8.42 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 -31.57 396.51 44.79 27.30 -95.33 -0.69 139.96 -190.58 -83.33 137.70 Net Fixed Assets -165.90 -2.52 -14.54 -32.29 805.04 -28.96 -366.64 -713.52 -59.56 -34.27 Net Investments -23.12 -97.83 -91.90 -0.15 -128.41 -138.15 326.32 -188.32 -248.64 248.68 Others 157.45 496.86 151.23 59.74 -771.96 166.42 180.28 711.26 224.87 -76.71 Cash from Financing Activity 56.97 -392.64 -26.32 -593.68 -807.69 -323.43 -261.57 261.08 111.31 -29.43 Net Cash Inflow / Outflow 9.84 0.00 -0.83 -47.92 41.75 -31.38 24.12 -22.30 21.00 -0.13 Opening Cash & Equivalents 0.70 0.70 1.53 49.45 7.70 38.87 11.44 31.10 10.10 10.23 Closing Cash & Equivalent 10.54 0.70 0.70 1.53 49.45 7.49 38.87 11.44 31.10 10.10

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

-15.56

-3.87

-19.30

518.46

944.77

292.74

145.73

-92.80

-6.98

-108.40

PBT

-20.04

187.01

77.85

256.65

-121.59

135.98

-31.10

361.07

136.07

67.40

Adjustment

157.49

-164.02

56.89

157.15

222.20

119.14

155.71

-97.89

-1.05

-43.81

Changes in Working Capital

-149.59

-11.78

-140.17

146.56

846.82

41.59

24.29

-354.20

-134.79

-123.57

Cash after chg. in Working capital

-12.14

11.21

-5.43

560.36

947.43

296.71

148.90

-91.02

0.23

-99.98

Interest Paid

0.00

Tax Paid

-3.42

-15.08

-13.87

-41.90

-2.66

-3.97

-3.17

-1.78

-7.21

-8.42

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-31.57

396.51

44.79

27.30

-95.33

-0.69

139.96

-190.58

-83.33

137.70

Net Fixed Assets

-165.90

-2.52

-14.54

-32.29

805.04

-28.96

-366.64

-713.52

-59.56

-34.27

Net Investments

-23.12

-97.83

-91.90

-0.15

-128.41

-138.15

326.32

-188.32

-248.64

248.68

Others

157.45

496.86

151.23

59.74

-771.96

166.42

180.28

711.26

224.87

-76.71

Cash from Financing Activity

56.97

-392.64

-26.32

-593.68

-807.69

-323.43

-261.57

261.08

111.31

-29.43

Net Cash Inflow / Outflow

9.84

0.00

-0.83

-47.92

41.75

-31.38

24.12

-22.30

21.00

-0.13

Opening Cash & Equivalents

0.70

1.53

49.45

7.70

38.87

11.44

31.10

10.10

10.23

Closing Cash & Equivalent

10.54

0.70

1.53

49.45

7.49

38.87

11.44

31.10

10.10

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 1,985.97 -52.41 259.27 1,968.83 437.02 221.67 1,591.48 838.19 369.92 300.63 PBT 1,266.24 836.95 868.15 919.60 318.89 455.28 315.47 518.56 793.33 823.32 Adjustment 875.67 564.16 550.31 629.08 806.24 722.40 689.48 624.11 545.23 184.56 Changes in Working Capital 227.12 -1,059.22 -793.72 728.19 -508.53 -808.38 703.33 -180.48 -685.12 -430.44 Cash after chg. in Working capital 2,369.03 341.89 624.74 2,276.87 616.60 369.30 1,708.28 962.19 653.44 577.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -383.06 -394.30 -365.47 -308.04 -179.58 -147.63 -116.80 -124.00 -283.52 -301.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.80 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 -292.39 -358.27 12.80 -148.20 -190.03 -307.01 -228.55 -961.91 -981.48 37.58 Net Fixed Assets -165.90 -2.52 -14.54 -32.29 805.04 -28.96 -366.64 -713.52 -59.56 -34.27 Net Investments -23.12 -97.83 -91.90 -0.15 -128.41 -138.15 326.32 -188.32 -248.64 248.68 Others -103.37 -257.92 119.24 -115.76 -866.66 -139.90 -188.23 -60.07 -673.28 -176.83 Cash from Financing Activity -1,769.02 34.44 41.84 -1,841.65 -221.18 -142.33 -1,263.42 -503.22 648.11 -417.22 Net Cash Inflow / Outflow -75.44 -376.24 313.91 -21.02 25.81 -227.67 99.51 -626.94 36.55 -79.01 Opening Cash & Equivalents 170.60 545.38 231.45 252.48 229.08 464.04 395.56 1,016.39 977.05 1,050.20 Closing Cash & Equivalent 105.99 170.60 545.38 231.45 252.48 236.65 464.04 395.56 1,016.39 979.84

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

1,985.97

-52.41

259.27

1,968.83

437.02

221.67

1,591.48

838.19

369.92

300.63

PBT

1,266.24

836.95

868.15

919.60

318.89

455.28

315.47

518.56

793.33

823.32

Adjustment

875.67

564.16

550.31

629.08

806.24

722.40

689.48

624.11

545.23

184.56

Changes in Working Capital

227.12

-1,059.22

-793.72

728.19

-508.53

-808.38

703.33

-180.48

-685.12

-430.44

Cash after chg. in Working capital

2,369.03

341.89

624.74

2,276.87

616.60

369.30

1,708.28

962.19

653.44

577.44

Interest Paid

0.00

Tax Paid

-383.06

-394.30

-365.47

-308.04

-179.58

-147.63

-116.80

-124.00

-283.52

-301.64

Other Direct Exp. Paid

0.00

75.80

Extra & Other Items

0.00

Cash From Investing Activity

-292.39

-358.27

12.80

-148.20

-190.03

-307.01

-228.55

-961.91

-981.48

37.58

Net Fixed Assets

-165.90

-2.52

-14.54

-32.29

805.04

-28.96

-366.64

-713.52

-59.56

-34.27

Net Investments

-23.12

-97.83

-91.90

-0.15

-128.41

-138.15

326.32

-188.32

-248.64

248.68

Others

-103.37

-257.92

119.24

-115.76

-866.66

-139.90

-188.23

-60.07

-673.28

-176.83

Cash from Financing Activity

-1,769.02

34.44

41.84

-1,841.65

-221.18

-142.33

-1,263.42

-503.22

648.11

-417.22

Net Cash Inflow / Outflow

-75.44

-376.24

313.91

-21.02

25.81

-227.67

99.51

-626.94

36.55

-79.01

Opening Cash & Equivalents

170.60

545.38

231.45

252.48

229.08

464.04

395.56

1,016.39

977.05

1,050.20

Closing Cash & Equivalent

105.99

170.60

545.38

231.45

252.48

236.65

464.04

395.56

1,016.39

979.84

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.) 96.56 96.61 92.45 83.96 72.94 77.59 72.49 76.32 69.79 66.09 ROA 0.05% 4.18% 2.75% 7.98% -2.32% 3.54% 0.66% 9.89% 5.34% 3.51% ROE 0.11% 9.75% 6.49% 20.56% -6.96% 11.24% 2.03% 25.98% 11.65% 7.09% ROCE 4.37% 11.55% 7.51% 15.79% 1.57% 8.89% 5.14% 18.88% 10.29% 6.67% Fixed Asset Turnover 1.05 1.08 1.23 1.49 1.32 0.89 0.84 1.23 1.23 1.05 Receivable days 31.49 29.30 30.27 34.25 35.22 43.60 45.96 38.96 40.28 34.38 Inventory Days 187.82 204.77 160.77 113.73 128.12 181.29 181.93 92.79 51.40 53.21 Payable days 87.71 103.66 73.60 75.60 73.29 62.51 34.29 11.75 27.72 40.25 Cash Conversion Cycle 131.60 130.41 117.44 72.38 90.04 162.38 193.60 120.00 63.95 47.34 Total Debt/Equity 0.61 0.49 0.62 0.64 1.03 1.35 1.55 1.37 0.73 0.57 Interest Cover 0.85 2.65 1.69 2.83 0.27 1.90 0.84 3.64 3.11 2.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

96.56

96.61

92.45

83.96

72.94

77.59

72.49

76.32

69.79

66.09

ROA

0.05%

4.18%

2.75%

7.98%

-2.32%

3.54%

0.66%

9.89%

5.34%

3.51%

ROE

0.11%

9.75%

6.49%

20.56%

-6.96%

11.24%

2.03%

25.98%

11.65%

7.09%

ROCE

4.37%

11.55%

7.51%

15.79%

1.57%

8.89%

5.14%

18.88%

10.29%

6.67%

Fixed Asset Turnover

1.05

1.08

1.23

1.49

1.32

0.89

0.84

1.23

1.05

Receivable days

31.49

29.30

30.27

34.25

35.22

43.60

45.96

38.96

40.28

34.38

Inventory Days

187.82

204.77

160.77

113.73

128.12

181.29

181.93

92.79

51.40

53.21

Payable days

87.71

103.66

73.60

75.60

73.29

62.51

34.29

11.75

27.72

40.25

Cash Conversion Cycle

131.60

130.41

117.44

72.38

90.04

162.38

193.60

120.00

63.95

47.34

Total Debt/Equity

0.61

0.49

0.62

0.64

1.03

1.35

1.55

1.37

0.73

0.57

Interest Cover

0.85

2.65

1.69

2.83

0.27

1.90

0.84

3.64

3.11

2.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 198.15 176.02 167.38 156.24 135.75 126.39 137.19 138.09 139.23 129.10 ROA 5.78% 2.88% 3.71% 5.15% 1.31% 2.25% 1.81% 3.09% 5.35% 7.11% ROE 26.91% 14.39% 18.12% 27.58% 7.67% 11.93% 9.03% 14.99% 22.63% 27.37% ROCE 21.69% 16.07% 17.06% 18.82% 10.59% 12.73% 10.90% 12.39% 17.52% 20.18% Fixed Asset Turnover 3.17 3.44 3.28 3.20 3.10 2.53 2.21 2.30 3.03 2.83 Receivable days 44.62 43.00 43.49 48.50 44.01 44.30 55.70 51.43 23.35 12.35 Inventory Days 107.58 108.46 90.65 94.39 93.33 89.56 83.91 81.09 67.32 66.66 Payable days 61.05 48.30 87.43 125.74 84.46 97.84 75.23 52.67 56.00 60.54 Cash Conversion Cycle 91.15 103.16 46.71 17.15 52.88 36.01 64.38 79.85 34.67 18.48 Total Debt/Equity 1.11 1.64 1.51 1.43 2.16 2.17 1.78 2.14 1.89 1.42 Interest Cover 3.95 2.97 3.59 3.20 1.71 2.08 1.68 2.34 3.70 4.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

198.15

176.02

167.38

156.24

135.75

126.39

137.19

138.09

139.23

129.10

ROA

5.78%

2.88%

3.71%

5.15%

1.31%

2.25%

1.81%

3.09%

5.35%

7.11%

ROE

26.91%

14.39%

18.12%

27.58%

7.67%

11.93%

9.03%

14.99%

22.63%

27.37%

ROCE

21.69%

16.07%

17.06%

18.82%

10.59%

12.73%

10.90%

12.39%

17.52%

20.18%

Fixed Asset Turnover

3.17

3.44

3.28

3.20

3.10

2.53

2.21

2.30

3.03

2.83

Receivable days

44.62

43.00

43.49

48.50

44.01

44.30

55.70

51.43

23.35

12.35

Inventory Days

107.58

108.46

90.65

94.39

93.33

89.56

83.91

81.09

67.32

66.66

Payable days

61.05

48.30

87.43

125.74

84.46

97.84

75.23

52.67

56.00

60.54

Cash Conversion Cycle

91.15

103.16

46.71

17.15

52.88

36.01

64.38

79.85

34.67

18.48

Total Debt/Equity

1.11

1.64

1.51

1.43

2.16

2.17

1.78

2.14

1.89

1.42

Interest Cover

3.95

2.97

3.59

3.20

1.71

2.08

1.68

2.34

3.70

4.93

E.I.D. Parry (India) Ltd.

Sugar

BSE: 500125 | NSE: EIDPARRY

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

E.I.D. Parry (India) Ltd.

Sugar

BSE: 500125 | NSE: EIDPARRY

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