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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,044.14
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,291.16
N/A
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.46
-0.77
-0.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.51
-4.23
-1.48

PAT CAGR (%)

10 Years
5 Years
3 Years

6.79
6.12
-2.83

P:E (Median)

8 Years
5 Years
3 Years

61.03
56.65
58.03

P:BV (Average)

8 Years
5 Years
3 Years

2.52
2.81
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.10
23.19
26.44

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 60.44 287.67 -78.99% 28.47 289.63 -90.17% 351.00 430.89 -18.54% 422.00 443.92 -4.94%
Expenses 155.61 271.30 -42.64% 153.87 268.08 -42.60% 282.56 326.09 -13.35% 302.95 311.49 -2.74%
EBITDA -95.17 16.37 - -125.40 21.55 - 68.44 104.80 -34.69% 119.05 132.43 -10.10%
EBIDTM -157.46% 5.69% -440.46% 7.44% 19.50% 24.32% 28.21% 29.83%
Other Income 9.05 27.07 -66.57% 9.97 13.36 -25.37% 16.48 39.15 -57.91% 27.10 13.06 107.50%
Interest 12.19 12.90 -5.50% 11.08 12.12 -8.58% 11.29 11.36 -0.62% 13.20 12.94 2.01%
Depreciation 30.90 34.05 -9.25% 30.93 33.57 -7.86% 32.52 30.31 7.29% 34.06 31.08 9.59%
PBT -149.50 -3.51 - -157.44 -11.25 - 24.97 17.53 42.44% 98.89 101.47 -2.54%
Tax -34.24 -44.51 - -39.22 -4.15 - 9.39 4.76 97.27% 23.90 37.58 -36.40%
PAT -115.26 41.00 - -118.22 -7.10 - 15.58 12.77 22.00% 74.99 63.89 17.37%
PATM -190.70% 14.25% -415.24% -2.45% 4.44% 2.96% 17.77% 14.39%
EPS -1.84 0.66 - -1.89 -0.11 - 0.25 0.20 25.00% 1.20 1.02 17.65%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 71.92 335.68 -78.57% 29.74 340.58 -91.27% 410.44 503.45 -18.47% 509.55 529.54 -3.77%
Expenses 171.94 315.98 -45.59% 170.56 308.11 -44.64% 325.77 367.73 -11.41% 356.13 363.35 -1.99%
EBITDA -100.02 19.70 - -140.82 32.47 - 84.67 135.72 -37.61% 153.42 166.19 -7.68%
EBIDTM -139.07% 5.87% -473.50% 9.53% 20.63% 26.96% 30.11% 31.38%
Other Income 12.88 15.49 -16.85% 14.88 17.64 -15.65% 20.73 27.76 -25.32% 24.58 17.70 38.87%
Interest 13.73 14.29 -3.92% 12.63 13.51 -6.51% 13.28 12.20 8.85% 14.53 13.92 4.38%
Depreciation 34.01 36.82 -7.63% 34.19 36.31 -5.84% 36.32 33.29 9.10% 37.01 33.30 11.14%
PBT -137.37 -15.92 - -172.76 -0.18 - 55.80 33.24 67.87% 126.46 136.67 -7.47%
Tax -35.74 -44.36 - -42.61 -0.20 - 11.70 21.02 -44.34% 33.74 48.02 -29.74%
PAT -101.63 28.44 - -130.15 0.02 - 44.10 12.22 260.88% 92.72 88.65 4.59%
PATM -141.31% 8.47% -437.63% 0.01% 10.74% 2.43% 18.20% 16.74%
EPS -2.03 0.50 - -2.56 -0.06 - 0.48 0.23 108.70% 1.63 1.55 5.16%

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 861.91 1,350.30 1,543.24 1,349.89 1,275.73 1,417.69 1,334.59 1,238.04 1,133.50 1,116.67 1,027.51 Net Sales Growth -40.64% -12.50% 14.32% 5.81% -10.01% 6.23% 7.80% 9.22% 1.51% 8.68% Cost Of Goods Sold 15.38 168.83 212.09 193.94 191.75 206.23 196.45 178.37 168.63 154.87 138.51 Gross Profit 846.53 1,181.47 1,331.14 1,155.95 1,083.98 1,211.46 1,138.14 1,059.68 964.87 961.80 888.99 GP Margin 98.22% 87.50% 86.26% 85.63% 84.97% 85.45% 85.28% 85.59% 85.12% 86.13% 86.52% Total Expenditure 894.99 1,137.63 1,224.60 1,131.25 1,083.90 1,148.13 1,067.07 999.67 932.65 870.84 810.41 Power & Fuel Cost - 99.31 107.68 95.63 96.52 111.79 110.54 103.37 94.80 81.03 72.69 % Of Sales - 7.35% 6.98% 7.08% 7.57% 7.89% 8.28% 8.35% 8.36% 7.26% 7.07% Employee Cost - 410.89 421.58 404.36 379.29 386.97 363.30 335.08 328.93 318.00 315.06 % Of Sales - 30.43% 27.32% 29.96% 29.73% 27.30% 27.22% 27.07% 29.02% 28.48% 30.66% Manufacturing Exp. - 156.68 158.96 141.00 137.31 143.44 113.74 107.06 97.13 95.09 83.50 % Of Sales - 11.60% 10.30% 10.45% 10.76% 10.12% 8.52% 8.65% 8.57% 8.52% 8.13% General & Admin Exp. - 261.37 293.04 256.68 249.46 244.25 203.95 196.40 196.50 177.15 162.00 % Of Sales - 19.36% 18.99% 19.01% 19.55% 17.23% 15.28% 15.86% 17.34% 15.86% 15.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 40.55 31.25 39.64 29.56 55.45 79.09 79.41 46.67 44.70 0.00 % Of Sales - 3.00% 2.02% 2.94% 2.32% 3.91% 5.93% 6.41% 4.12% 4.00% 3.76% EBITDA -33.08 212.67 318.64 218.64 191.83 269.56 267.52 238.37 200.85 245.83 217.10 EBITDA Margin -3.84% 15.75% 20.65% 16.20% 15.04% 19.01% 20.05% 19.25% 17.72% 22.01% 21.13% Other Income 62.60 96.75 87.50 83.76 99.23 49.88 38.42 40.90 43.51 45.54 115.44 Interest 47.76 49.52 46.36 19.57 14.50 22.74 30.61 40.65 45.01 54.41 155.19 Depreciation 128.41 134.20 123.01 108.97 110.49 113.55 124.08 99.17 100.75 93.11 87.44 PBT -183.08 125.70 236.77 173.87 166.07 183.15 151.25 139.44 98.59 143.85 89.91 Tax -40.17 -15.37 50.37 61.59 31.31 55.87 54.62 49.74 20.87 32.58 20.95 Tax Rate 21.94% -14.09% 30.77% 35.42% 24.49% 33.88% 36.11% 34.36% 29.05% 21.02% 24.51% PAT -142.91 124.47 113.34 112.28 96.54 109.02 96.63 95.04 50.96 122.42 64.54 PAT before Minority Interest -142.91 124.47 113.34 112.28 96.54 109.02 96.63 95.04 50.96 122.42 64.54 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 -16.58% 9.22% 7.34% 8.32% 7.57% 7.69% 7.24% 7.68% 4.50% 10.96% 6.28% PAT Growth -229.26% 9.82% 0.94% 16.30% -11.45% 12.82% 1.67% 86.50% -58.37% 89.68% Unadjusted EPS -2.29 1.99 1.81 1.80 1.54 1.74 1.55 1.52 0.81 1.96 1.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

861.91

1,350.30

1,543.24

1,349.89

1,275.73

1,417.69

1,334.59

1,238.04

1,133.50

1,116.67

1,027.51

Net Sales Growth

-40.64%

-12.50%

14.32%

5.81%

-10.01%

6.23%

7.80%

9.22%

1.51%

8.68%

Cost Of Goods Sold

15.38

168.83

212.09

193.94

191.75

206.23

196.45

178.37

168.63

154.87

138.51

Gross Profit

846.53

1,181.47

1,331.14

1,155.95

1,083.98

1,211.46

1,138.14

1,059.68

964.87

961.80

888.99

GP Margin

98.22%

87.50%

86.26%

85.63%

84.97%

85.45%

85.28%

85.59%

85.12%

86.13%

86.52%

Total Expenditure

894.99

1,137.63

1,224.60

1,131.25

1,083.90

1,148.13

1,067.07

999.67

932.65

870.84

810.41

Power & Fuel Cost

99.31

107.68

95.63

96.52

111.79

110.54

103.37

94.80

81.03

72.69

% Of Sales

7.35%

6.98%

7.08%

7.57%

7.89%

8.28%

8.35%

8.36%

7.26%

7.07%

Employee Cost

410.89

421.58

404.36

379.29

386.97

363.30

335.08

328.93

318.00

315.06

% Of Sales

30.43%

27.32%

29.96%

29.73%

27.30%

27.22%

27.07%

29.02%

28.48%

30.66%

Manufacturing Exp.

156.68

158.96

141.00

137.31

143.44

113.74

107.06

97.13

95.09

83.50

% Of Sales

11.60%

10.30%

10.45%

10.76%

10.12%

8.52%

8.65%

8.57%

8.52%

8.13%

General & Admin Exp.

261.37

293.04

256.68

249.46

244.25

203.95

196.40

196.50

177.15

162.00

% Of Sales

19.36%

18.99%

19.01%

19.55%

17.23%

15.28%

15.86%

17.34%

15.86%

15.77%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

40.55

31.25

39.64

29.56

55.45

79.09

79.41

46.67

44.70

0.00

% Of Sales

3.00%

2.02%

2.94%

2.32%

3.91%

5.93%

6.41%

4.12%

4.00%

3.76%

EBITDA

-33.08

212.67

318.64

218.64

191.83

269.56

267.52

238.37

200.85

245.83

217.10

EBITDA Margin

-3.84%

15.75%

20.65%

16.20%

15.04%

19.01%

20.05%

19.25%

17.72%

22.01%

21.13%

Other Income

62.60

96.75

87.50

83.76

99.23

49.88

38.42

40.90

43.51

45.54

115.44

Interest

47.76

49.52

46.36

19.57

14.50

22.74

30.61

40.65

45.01

54.41

155.19

Depreciation

128.41

134.20

123.01

108.97

110.49

113.55

124.08

99.17

100.75

93.11

87.44

PBT

-183.08

125.70

236.77

173.87

166.07

183.15

151.25

139.44

98.59

143.85

89.91

Tax

-40.17

-15.37

50.37

61.59

31.31

55.87

54.62

49.74

20.87

32.58

20.95

Tax Rate

21.94%

-14.09%

30.77%

35.42%

24.49%

33.88%

36.11%

34.36%

29.05%

21.02%

24.51%

PAT

-142.91

124.47

113.34

112.28

96.54

109.02

96.63

95.04

50.96

122.42

64.54

PAT before Minority Interest

-142.91

124.47

113.34

112.28

96.54

109.02

96.63

95.04

50.96

122.42

64.54

Minority Interest

0.00

PAT Margin

-16.58%

9.22%

7.34%

8.32%

7.57%

7.69%

7.24%

7.68%

4.50%

10.96%

6.28%

PAT Growth

-229.26%

9.82%

0.94%

16.30%

-11.45%

12.82%

1.67%

86.50%

-58.37%

89.68%

Unadjusted EPS

-2.29

1.99

1.81

1.80

1.54

1.74

1.55

1.52

0.81

1.96

1.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,021.65 1,596.25 1,810.82 1,598.44 1,526.79 1,658.86 1,668.27 1,546.57 1,468.48 1,407.18 1,251.99 Net Sales Growth -40.23% -11.85% 13.29% 4.69% -7.96% -0.56% 7.87% 5.32% 4.36% 12.40% Cost Of Goods Sold 16.21 199.42 244.48 225.42 222.57 234.48 221.41 207.02 195.09 181.64 156.57 Gross Profit 1,005.44 1,396.84 1,566.34 1,373.01 1,304.22 1,424.38 1,446.86 1,339.55 1,273.39 1,225.54 1,095.42 GP Margin 98.41% 87.51% 86.50% 85.90% 85.42% 85.86% 86.73% 86.61% 86.71% 87.09% 87.49% Total Expenditure 1,024.40 1,318.73 1,408.38 1,299.50 1,265.74 1,314.36 1,338.13 1,213.06 1,191.03 1,091.37 988.18 Power & Fuel Cost - 115.95 124.65 112.39 113.36 129.71 133.28 126.15 115.19 99.61 86.93 % Of Sales - 7.26% 6.88% 7.03% 7.42% 7.82% 7.99% 8.16% 7.84% 7.08% 6.94% Employee Cost - 469.22 480.69 461.06 430.70 435.51 426.09 391.44 391.84 368.36 355.09 % Of Sales - 29.40% 26.55% 28.84% 28.21% 26.25% 25.54% 25.31% 26.68% 26.18% 28.36% Manufacturing Exp. - 181.34 183.05 165.29 163.08 125.48 167.95 157.90 185.78 135.58 116.57 % Of Sales - 11.36% 10.11% 10.34% 10.68% 7.56% 10.07% 10.21% 12.65% 9.63% 9.31% General & Admin Exp. - 287.84 306.39 288.40 288.21 325.40 234.03 227.81 226.23 232.91 202.85 % Of Sales - 18.03% 16.92% 18.04% 18.88% 19.62% 14.03% 14.73% 15.41% 16.55% 16.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 64.97 69.11 46.94 47.81 63.78 155.38 102.74 76.90 73.27 0.00 % Of Sales - 4.07% 3.82% 2.94% 3.13% 3.84% 9.31% 6.64% 5.24% 5.21% 5.60% EBITDA -2.75 277.52 402.44 298.94 261.05 344.50 330.14 333.51 277.45 315.81 263.81 EBITDA Margin -0.27% 17.39% 22.22% 18.70% 17.10% 20.77% 19.79% 21.56% 18.89% 22.44% 21.07% Other Income 73.07 91.18 72.26 105.99 89.64 39.41 28.91 31.25 36.09 42.04 44.88 Interest 54.17 55.60 50.44 23.11 17.85 28.37 46.18 52.71 71.65 70.42 169.08 Depreciation 141.53 146.46 132.56 117.33 128.11 133.37 167.81 134.92 141.13 129.76 116.56 PBT -127.87 166.63 291.71 264.48 204.73 222.16 145.06 177.13 100.76 157.67 23.05 Tax -32.91 0.88 81.98 85.53 60.01 81.28 78.03 71.47 27.06 48.04 31.38 Tax Rate 25.74% 0.53% 37.50% 32.34% 36.04% 39.86% 53.79% 39.17% 36.57% 28.46% 168.44% PAT -94.96 148.96 119.24 162.35 91.32 110.69 54.00 98.41 34.23 117.97 -8.60 PAT before Minority Interest -101.98 165.29 136.66 178.95 106.50 122.62 67.03 111.00 46.94 120.78 -12.75 Minority Interest -7.02 -16.33 -17.42 -16.60 -15.18 -11.93 -13.03 -12.59 -12.71 -2.81 4.15 PAT Margin -9.29% 9.33% 6.58% 10.16% 5.98% 6.67% 3.24% 6.36% 2.33% 8.38% -0.69% PAT Growth -173.42% 24.92% -26.55% 77.78% -17.50% 104.98% -45.13% 187.50% -70.98% 1471.74% Unadjusted EPS -1.52 2.38 1.91 2.60 1.46 1.77 0.86 1.57 0.55 1.89 -0.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,021.65

1,596.25

1,810.82

1,598.44

1,526.79

1,658.86

1,668.27

1,546.57

1,468.48

1,407.18

1,251.99

Net Sales Growth

-40.23%

-11.85%

13.29%

4.69%

-7.96%

-0.56%

7.87%

5.32%

4.36%

12.40%

Cost Of Goods Sold

16.21

199.42

244.48

225.42

222.57

234.48

221.41

207.02

195.09

181.64

156.57

Gross Profit

1,005.44

1,396.84

1,566.34

1,373.01

1,304.22

1,424.38

1,446.86

1,339.55

1,273.39

1,225.54

1,095.42

GP Margin

98.41%

87.51%

86.50%

85.90%

85.42%

85.86%

86.73%

86.61%

86.71%

87.09%

87.49%

Total Expenditure

1,024.40

1,318.73

1,408.38

1,299.50

1,265.74

1,314.36

1,338.13

1,213.06

1,191.03

1,091.37

988.18

Power & Fuel Cost

115.95

124.65

112.39

113.36

129.71

133.28

126.15

115.19

99.61

86.93

% Of Sales

7.26%

6.88%

7.03%

7.42%

7.82%

7.99%

8.16%

7.84%

7.08%

6.94%

Employee Cost

469.22

480.69

461.06

430.70

435.51

426.09

391.44

391.84

368.36

355.09

% Of Sales

29.40%

26.55%

28.84%

28.21%

26.25%

25.54%

25.31%

26.68%

26.18%

28.36%

Manufacturing Exp.

181.34

183.05

165.29

163.08

125.48

167.95

157.90

185.78

135.58

116.57

% Of Sales

11.36%

10.11%

10.34%

10.68%

7.56%

10.07%

10.21%

12.65%

9.63%

9.31%

General & Admin Exp.

287.84

306.39

288.40

288.21

325.40

234.03

227.81

226.23

232.91

202.85

% Of Sales

18.03%

16.92%

18.04%

18.88%

19.62%

14.03%

14.73%

15.41%

16.55%

16.20%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

64.97

69.11

46.94

47.81

63.78

155.38

102.74

76.90

73.27

0.00

% Of Sales

4.07%

3.82%

2.94%

3.13%

3.84%

9.31%

6.64%

5.24%

5.21%

5.60%

EBITDA

-2.75

277.52

402.44

298.94

261.05

344.50

330.14

333.51

277.45

315.81

263.81

EBITDA Margin

-0.27%

17.39%

22.22%

18.70%

17.10%

20.77%

19.79%

21.56%

18.89%

22.44%

21.07%

Other Income

73.07

91.18

72.26

105.99

89.64

39.41

28.91

31.25

36.09

42.04

44.88

Interest

54.17

55.60

50.44

23.11

17.85

28.37

46.18

52.71

71.65

70.42

169.08

Depreciation

141.53

146.46

132.56

117.33

128.11

133.37

167.81

134.92

141.13

129.76

116.56

PBT

-127.87

166.63

291.71

264.48

204.73

222.16

145.06

177.13

100.76

157.67

23.05

Tax

-32.91

0.88

81.98

85.53

60.01

81.28

78.03

71.47

27.06

48.04

31.38

Tax Rate

25.74%

0.53%

37.50%

32.34%

36.04%

39.86%

53.79%

39.17%

36.57%

28.46%

168.44%

PAT

-94.96

148.96

119.24

162.35

91.32

110.69

54.00

98.41

34.23

117.97

-8.60

PAT before Minority Interest

-101.98

165.29

136.66

178.95

106.50

122.62

67.03

111.00

46.94

120.78

-12.75

Minority Interest

-7.02

-16.33

-17.42

-16.60

-15.18

-11.93

-13.03

-12.59

-12.71

-2.81

4.15

PAT Margin

-9.29%

9.33%

6.58%

10.16%

5.98%

6.67%

3.24%

6.36%

2.33%

8.38%

-0.69%

PAT Growth

-173.42%

24.92%

-26.55%

77.78%

-17.50%

104.98%

-45.13%

187.50%

-70.98%

1471.74%

Unadjusted EPS

-1.52

2.38

1.91

2.60

1.46

1.77

0.86

1.57

0.55

1.89

-0.14

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 2,919.23 2,855.09 2,815.87 2,768.16 2,687.84 2,657.32 2,647.59 2,624.92 2,635.15 2,587.80 Share Capital 114.31 114.31 114.31 114.31 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 2,804.92 2,740.78 2,701.55 2,653.84 2,573.52 2,543.00 2,533.27 2,510.61 2,520.84 2,473.48 Non-Current Liabilities 455.13 404.87 456.98 349.85 292.36 275.82 313.13 334.29 373.19 709.68 Secured Loans 183.21 207.06 250.91 149.13 24.37 64.01 103.52 144.28 190.32 534.86 Unsecured Loans 0.00 2.81 2.81 2.81 2.81 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.41 24.39 23.80 21.00 68.24 16.62 15.08 12.86 12.44 11.53 Current Liabilities 539.46 592.00 509.50 361.15 428.43 434.06 452.03 481.66 320.95 539.29 Trade Payables 170.44 195.81 160.78 129.51 118.77 130.28 89.41 67.58 56.87 55.34 Other Current Liabilities 163.37 155.37 187.67 100.60 112.53 124.68 153.95 156.96 178.29 420.18 Short Term Borrowings 186.53 224.66 139.97 115.97 184.85 103.88 136.44 195.40 10.09 0.00 Short Term Provisions 19.12 16.16 21.08 15.07 12.28 75.22 72.23 61.73 75.69 63.77 Total Liabilities 3,913.82 3,851.96 3,782.35 3,479.16 3,408.63 3,367.20 3,412.75 3,440.87 3,329.29 3,836.77 Net Block 2,219.15 1,938.77 2,020.80 1,567.96 1,682.97 1,946.71 2,068.08 2,116.68 2,015.23 2,060.95 Gross Block 2,752.81 2,347.31 2,329.58 1,785.55 1,794.75 2,847.63 2,864.44 2,825.83 2,646.41 2,624.33 Accumulated Depreciation 533.66 408.54 308.78 217.59 111.78 900.92 796.36 709.15 631.18 563.38 Non Current Assets 3,582.50 3,506.06 3,458.51 3,143.11 3,125.46 3,076.13 3,148.90 3,183.87 3,104.48 3,047.15 Capital Work in Progress 112.93 63.90 134.08 313.44 104.52 85.75 45.68 39.98 159.47 101.15 Non Current Investment 920.65 939.21 763.01 763.68 699.37 729.08 703.95 705.73 616.36 605.14 Long Term Loans & Adv. 272.50 281.29 262.25 258.76 406.69 314.11 330.42 320.20 311.33 279.84 Other Non Current Assets 57.27 282.89 278.37 239.27 231.91 0.48 0.77 1.28 2.10 0.06 Current Assets 331.32 345.90 323.84 336.05 283.16 291.07 263.84 257.00 224.81 789.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.69 0.00 Inventories 52.27 50.36 42.80 41.33 41.52 39.09 39.75 34.12 33.12 33.67 Sundry Debtors 190.66 224.92 203.69 169.21 186.03 188.67 170.12 173.56 141.17 125.65 Cash & Bank 8.51 9.10 7.86 9.80 9.56 23.67 16.46 20.36 11.96 594.28 Other Current Assets 79.88 36.86 36.23 35.60 46.05 39.65 37.50 28.95 26.87 36.03 Short Term Loans & Adv. 37.91 24.66 33.25 80.11 23.87 29.82 25.41 14.23 17.23 22.63 Net Current Assets -208.14 -246.10 -185.66 -25.10 -145.27 -142.99 -188.19 -224.66 -96.14 250.34 Total Assets 3,913.82 3,851.96 3,782.35 3,479.16 3,408.62 3,367.20 3,412.74 3,440.87 3,329.29 3,836.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,919.23

2,855.09

2,815.87

2,768.16

2,687.84

2,657.32

2,647.59

2,624.92

2,635.15

2,587.80

Share Capital

114.31

Total Reserves

2,804.92

2,740.78

2,701.55

2,653.84

2,573.52

2,543.00

2,533.27

2,510.61

2,520.84

2,473.48

Non-Current Liabilities

455.13

404.87

456.98

349.85

292.36

275.82

313.13

334.29

373.19

709.68

Secured Loans

183.21

207.06

250.91

149.13

24.37

64.01

103.52

144.28

190.32

534.86

Unsecured Loans

0.00

2.81

0.00

Long Term Provisions

24.41

24.39

23.80

21.00

68.24

16.62

15.08

12.86

12.44

11.53

Current Liabilities

539.46

592.00

509.50

361.15

428.43

434.06

452.03

481.66

320.95

539.29

Trade Payables

170.44

195.81

160.78

129.51

118.77

130.28

89.41

67.58

56.87

55.34

Other Current Liabilities

163.37

155.37

187.67

100.60

112.53

124.68

153.95

156.96

178.29

420.18

Short Term Borrowings

186.53

224.66

139.97

115.97

184.85

103.88

136.44

195.40

10.09

0.00

Short Term Provisions

19.12

16.16

21.08

15.07

12.28

75.22

72.23

61.73

75.69

63.77

Total Liabilities

3,913.82

3,851.96

3,782.35

3,479.16

3,408.63

3,367.20

3,412.75

3,440.87

3,329.29

3,836.77

Net Block

2,219.15

1,938.77

2,020.80

1,567.96

1,682.97

1,946.71

2,068.08

2,116.68

2,015.23

2,060.95

Gross Block

2,752.81

2,347.31

2,329.58

1,785.55

1,794.75

2,847.63

2,864.44

2,825.83

2,646.41

2,624.33

Accumulated Depreciation

533.66

408.54

308.78

217.59

111.78

900.92

796.36

709.15

631.18

563.38

Non Current Assets

3,582.50

3,506.06

3,458.51

3,143.11

3,125.46

3,076.13

3,148.90

3,183.87

3,104.48

3,047.15

Capital Work in Progress

112.93

63.90

134.08

313.44

104.52

85.75

45.68

39.98

159.47

101.15

Non Current Investment

920.65

939.21

763.01

763.68

699.37

729.08

703.95

705.73

616.36

605.14

Long Term Loans & Adv.

272.50

281.29

262.25

258.76

406.69

314.11

330.42

320.20

311.33

279.84

Other Non Current Assets

57.27

282.89

278.37

239.27

231.91

0.48

0.77

1.28

2.10

0.06

Current Assets

331.32

345.90

323.84

336.05

283.16

291.07

263.84

257.00

224.81

789.63

Current Investments

0.00

11.69

0.00

Inventories

52.27

50.36

42.80

41.33

41.52

39.09

39.75

34.12

33.12

33.67

Sundry Debtors

190.66

224.92

203.69

169.21

186.03

188.67

170.12

173.56

141.17

125.65

Cash & Bank

8.51

9.10

7.86

9.80

9.56

23.67

16.46

20.36

11.96

594.28

Other Current Assets

79.88

36.86

36.23

35.60

46.05

39.65

37.50

28.95

26.87

36.03

Short Term Loans & Adv.

37.91

24.66

33.25

80.11

23.87

29.82

25.41

14.23

17.23

22.63

Net Current Assets

-208.14

-246.10

-185.66

-25.10

-145.27

-142.99

-188.19

-224.66

-96.14

250.34

Total Assets

3,913.82

3,851.96

3,782.35

3,479.16

3,408.62

3,367.20

3,412.74

3,440.87

3,329.29

3,836.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,136.54 2,993.39 2,882.79 2,780.65 2,730.63 2,609.99 2,615.21 2,595.34 2,591.78 2,546.36 Share Capital 114.31 114.31 114.31 114.31 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 3,022.23 2,879.08 2,768.48 2,666.34 2,616.32 2,495.67 2,500.89 2,481.03 2,477.46 2,431.61 Non-Current Liabilities 605.05 508.55 534.21 427.13 313.55 484.21 508.25 612.68 580.56 887.61 Secured Loans 233.25 271.82 289.94 210.87 86.84 219.12 252.58 381.38 347.19 667.99 Unsecured Loans 0.50 3.31 3.31 3.31 3.31 0.50 0.50 0.50 0.50 0.50 Long Term Provisions 33.08 25.10 31.16 27.84 23.03 17.78 16.02 14.34 13.63 12.66 Current Liabilities 600.77 651.39 577.07 416.10 482.10 547.22 522.07 664.02 493.62 700.73 Trade Payables 207.77 229.91 192.63 171.81 158.50 168.40 110.52 84.94 77.10 73.20 Other Current Liabilities 186.44 171.00 222.20 112.07 125.98 192.80 193.06 217.51 243.07 489.00 Short Term Borrowings 187.41 224.66 139.97 116.74 184.94 104.48 139.42 289.67 91.82 68.85 Short Term Provisions 19.16 25.82 22.26 15.48 12.67 81.55 79.08 71.91 81.63 69.69 Total Liabilities 4,442.09 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12 3,704.20 3,926.82 3,707.15 4,170.35 Net Block 2,898.47 2,517.52 2,547.68 2,092.26 2,230.20 2,615.07 2,710.67 2,802.28 2,677.63 2,720.38 Gross Block 3,498.32 2,990.64 2,901.37 2,343.42 2,362.05 3,779.14 3,743.68 3,744.44 3,515.63 3,465.01 Accumulated Depreciation 599.85 473.13 353.69 251.16 131.85 1,164.06 1,033.02 942.17 838.01 744.63 Non Current Assets 3,814.83 3,574.04 3,481.51 3,143.53 3,132.44 3,196.40 3,240.66 3,453.89 3,317.78 3,242.15 Capital Work in Progress 130.44 78.61 147.59 321.25 115.36 92.52 50.04 229.98 316.15 204.13 Non Current Investment 529.02 490.90 276.43 264.59 301.03 254.08 246.54 190.91 123.33 116.42 Long Term Loans & Adv. 196.82 197.74 228.69 220.53 160.96 231.34 229.36 225.90 193.96 197.92 Other Non Current Assets 60.08 289.27 281.11 244.90 324.89 3.38 4.05 4.83 6.71 3.30 Current Assets 627.27 667.91 582.71 536.13 471.95 522.72 463.55 472.93 389.37 928.20 Current Investments 38.45 48.20 50.22 23.05 0.00 0.00 0.00 10.70 11.69 0.00 Inventories 60.95 59.78 51.06 49.57 49.71 48.51 50.30 45.02 43.55 44.60 Sundry Debtors 205.73 248.06 223.79 181.09 201.30 223.12 202.09 205.40 169.12 150.12 Cash & Bank 229.11 241.00 176.02 156.31 168.07 198.70 164.12 152.58 125.21 685.41 Other Current Assets 93.04 44.10 43.83 42.59 52.87 52.40 47.05 59.23 39.80 48.08 Short Term Loans & Adv. 43.22 26.77 37.79 83.52 26.76 39.79 31.64 41.65 25.91 31.85 Net Current Assets 26.49 16.52 5.64 120.03 -10.15 -24.50 -58.52 -191.09 -104.25 227.47 Total Assets 4,442.10 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12 3,704.21 3,926.82 3,707.15 4,170.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3,136.54

2,993.39

2,882.79

2,780.65

2,730.63

2,609.99

2,615.21

2,595.34

2,591.78

2,546.36

Share Capital

114.31

Total Reserves

3,022.23

2,879.08

2,768.48

2,666.34

2,616.32

2,495.67

2,500.89

2,481.03

2,477.46

2,431.61

Non-Current Liabilities

605.05

508.55

534.21

427.13

313.55

484.21

508.25

612.68

580.56

887.61

Secured Loans

233.25

271.82

289.94

210.87

86.84

219.12

252.58

381.38

347.19

667.99

Unsecured Loans

0.50

3.31

0.50

Long Term Provisions

33.08

25.10

31.16

27.84

23.03

17.78

16.02

14.34

13.63

12.66

Current Liabilities

600.77

651.39

577.07

416.10

482.10

547.22

522.07

664.02

493.62

700.73

Trade Payables

207.77

229.91

192.63

171.81

158.50

168.40

110.52

84.94

77.10

73.20

Other Current Liabilities

186.44

171.00

222.20

112.07

125.98

192.80

193.06

217.51

243.07

489.00

Short Term Borrowings

187.41

224.66

139.97

116.74

184.94

104.48

139.42

289.67

91.82

68.85

Short Term Provisions

19.16

25.82

22.26

15.48

12.67

81.55

79.08

71.91

81.63

69.69

Total Liabilities

4,442.09

4,241.95

4,064.22

3,679.66

3,604.39

3,719.12

3,704.20

3,926.82

3,707.15

4,170.35

Net Block

2,898.47

2,517.52

2,547.68

2,092.26

2,230.20

2,615.07

2,710.67

2,802.28

2,677.63

2,720.38

Gross Block

3,498.32

2,990.64

2,901.37

2,343.42

2,362.05

3,779.14

3,743.68

3,744.44

3,515.63

3,465.01

Accumulated Depreciation

599.85

473.13

353.69

251.16

131.85

1,164.06

1,033.02

942.17

838.01

744.63

Non Current Assets

3,814.83

3,574.04

3,481.51

3,143.53

3,132.44

3,196.40

3,240.66

3,453.89

3,317.78

3,242.15

Capital Work in Progress

130.44

78.61

147.59

321.25

115.36

92.52

50.04

229.98

316.15

204.13

Non Current Investment

529.02

490.90

276.43

264.59

301.03

254.08

246.54

190.91

123.33

116.42

Long Term Loans & Adv.

196.82

197.74

228.69

220.53

160.96

231.34

229.36

225.90

193.96

197.92

Other Non Current Assets

60.08

289.27

281.11

244.90

324.89

3.38

4.05

4.83

6.71

3.30

Current Assets

627.27

667.91

582.71

536.13

471.95

522.72

463.55

472.93

389.37

928.20

Current Investments

38.45

48.20

50.22

23.05

0.00

10.70

11.69

0.00

Inventories

60.95

59.78

51.06

49.57

49.71

48.51

50.30

45.02

43.55

44.60

Sundry Debtors

205.73

248.06

223.79

181.09

201.30

223.12

202.09

205.40

169.12

150.12

Cash & Bank

229.11

241.00

176.02

156.31

168.07

198.70

164.12

152.58

125.21

685.41

Other Current Assets

93.04

44.10

43.83

42.59

52.87

52.40

47.05

59.23

39.80

48.08

Short Term Loans & Adv.

43.22

26.77

37.79

83.52

26.76

39.79

31.64

41.65

25.91

31.85

Net Current Assets

26.49

16.52

5.64

120.03

-10.15

-24.50

-58.52

-191.09

-104.25

227.47

Total Assets

4,442.10

4,241.95

4,064.22

3,679.66

3,604.39

3,719.12

3,704.21

3,926.82

3,707.15

4,170.35

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 251.83 212.40 214.97 198.28 207.76 246.71 221.99 133.61 233.61 236.27 PBT 109.10 163.70 173.87 127.85 164.90 151.25 144.78 71.83 155.00 85.49 Adjustment 149.08 195.45 104.86 128.16 116.99 130.48 109.86 144.21 123.20 120.15 Changes in Working Capital -4.48 -81.44 -19.57 -23.77 -11.35 2.67 4.94 -68.28 -3.45 57.87 Cash after chg. in Working capital 253.70 277.72 259.16 232.24 270.53 284.40 259.58 147.76 274.75 263.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.87 -65.32 -44.19 -33.97 -62.77 -37.69 -37.59 -14.14 -41.14 -27.23 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 -86.73 -143.54 -267.15 -211.40 -89.61 -73.54 -27.80 -123.64 -139.18 -182.58 Net Fixed Assets -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 -44.31 -59.93 -80.40 -64.93 Net Investments 18.56 -176.20 0.67 -64.31 29.71 -25.13 1.78 -77.68 -22.91 -226.90 Others 349.24 -19.79 96.85 52.63 -1,153.43 -25.15 14.73 13.97 -35.87 109.25 Cash from Financing Activity -165.73 -67.61 49.97 14.13 -125.34 -172.51 -198.53 -0.91 -676.86 522.57 Net Cash Inflow / Outflow -0.63 1.25 -2.21 1.00 -7.19 0.66 -4.35 9.07 -582.44 576.26 Opening Cash & Equivalents 5.83 4.58 6.79 5.79 12.98 12.31 16.67 7.60 590.03 13.77 Closing Cash & Equivalent 5.20 5.83 4.58 6.79 5.79 12.98 12.31 16.67 7.60 590.03

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

251.83

212.40

214.97

198.28

207.76

246.71

221.99

133.61

233.61

236.27

PBT

109.10

163.70

173.87

127.85

164.90

151.25

144.78

71.83

155.00

85.49

Adjustment

149.08

195.45

104.86

128.16

116.99

130.48

109.86

144.21

123.20

120.15

Changes in Working Capital

-4.48

-81.44

-19.57

-23.77

-11.35

2.67

4.94

-68.28

-3.45

57.87

Cash after chg. in Working capital

253.70

277.72

259.16

232.24

270.53

284.40

259.58

147.76

274.75

263.50

Interest Paid

0.00

Tax Paid

-1.87

-65.32

-44.19

-33.97

-62.77

-37.69

-37.59

-14.14

-41.14

-27.23

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-86.73

-143.54

-267.15

-211.40

-89.61

-73.54

-27.80

-123.64

-139.18

-182.58

Net Fixed Assets

-454.53

52.45

-364.67

-199.72

1,034.11

-23.26

-44.31

-59.93

-80.40

-64.93

Net Investments

18.56

-176.20

0.67

-64.31

29.71

-25.13

1.78

-77.68

-22.91

-226.90

Others

349.24

-19.79

96.85

52.63

-1,153.43

-25.15

14.73

13.97

-35.87

109.25

Cash from Financing Activity

-165.73

-67.61

49.97

14.13

-125.34

-172.51

-198.53

-0.91

-676.86

522.57

Net Cash Inflow / Outflow

-0.63

1.25

-2.21

1.00

-7.19

0.66

-4.35

9.07

-582.44

576.26

Opening Cash & Equivalents

5.83

4.58

6.79

5.79

12.98

12.31

16.67

7.60

590.03

13.77

Closing Cash & Equivalent

5.20

5.83

4.58

6.79

5.79

12.98

12.31

16.67

7.60

590.03

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 317.04 282.46 271.76 243.28 231.27 321.14 298.65 207.23 277.79 362.34 PBT 166.16 218.64 281.34 178.30 224.28 145.06 182.47 73.99 168.82 18.63 Adjustment 167.54 236.03 76.14 150.34 122.93 238.51 175.40 234.11 178.82 236.97 Changes in Working Capital 4.04 -83.91 -19.85 -29.91 -26.62 -1.94 -4.26 -69.63 -19.18 143.13 Cash after chg. in Working capital 337.74 370.76 337.62 298.73 320.59 381.63 353.62 238.48 328.46 398.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.71 -88.31 -65.86 -55.45 -89.32 -60.49 -54.97 -31.25 -50.67 -36.40 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 -163.36 -232.39 -317.87 -268.65 -58.02 -154.39 -91.38 -241.49 -180.14 -363.25 Net Fixed Assets -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 -44.31 -59.93 -80.40 -64.93 Net Investments 18.56 -176.20 0.67 -64.31 29.71 -25.13 1.78 -77.68 -22.91 -226.90 Others 272.61 -108.64 46.13 -4.62 -1,121.84 -106.00 -48.85 -103.88 -76.83 -71.42 Cash from Financing Activity -184.21 -18.95 45.20 -4.20 -193.43 -151.17 -196.27 56.46 -665.94 559.86 Net Cash Inflow / Outflow -30.54 31.11 -0.91 -29.58 -20.18 15.57 11.00 22.20 -568.29 558.94 Opening Cash & Equivalents 98.41 67.30 68.20 97.78 117.97 121.28 116.38 94.18 662.47 64.38 Closing Cash & Equivalent 67.88 98.41 67.30 68.20 97.78 136.85 121.28 116.38 94.18 662.47

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

317.04

282.46

271.76

243.28

231.27

321.14

298.65

207.23

277.79

362.34

PBT

166.16

218.64

281.34

178.30

224.28

145.06

182.47

73.99

168.82

18.63

Adjustment

167.54

236.03

76.14

150.34

122.93

238.51

175.40

234.11

178.82

236.97

Changes in Working Capital

4.04

-83.91

-19.85

-29.91

-26.62

-1.94

-4.26

-69.63

-19.18

143.13

Cash after chg. in Working capital

337.74

370.76

337.62

298.73

320.59

381.63

353.62

238.48

328.46

398.73

Interest Paid

0.00

Tax Paid

-20.71

-88.31

-65.86

-55.45

-89.32

-60.49

-54.97

-31.25

-50.67

-36.40

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-163.36

-232.39

-317.87

-268.65

-58.02

-154.39

-91.38

-241.49

-180.14

-363.25

Net Fixed Assets

-454.53

52.45

-364.67

-199.72

1,034.11

-23.26

-44.31

-59.93

-80.40

-64.93

Net Investments

18.56

-176.20

0.67

-64.31

29.71

-25.13

1.78

-77.68

-22.91

-226.90

Others

272.61

-108.64

46.13

-4.62

-1,121.84

-106.00

-48.85

-103.88

-76.83

-71.42

Cash from Financing Activity

-184.21

-18.95

45.20

-4.20

-193.43

-151.17

-196.27

56.46

-665.94

559.86

Net Cash Inflow / Outflow

-30.54

31.11

-0.91

-29.58

-20.18

15.57

11.00

22.20

-568.29

558.94

Opening Cash & Equivalents

98.41

67.30

68.20

97.78

117.97

121.28

116.38

94.18

662.47

64.38

Closing Cash & Equivalent

67.88

98.41

67.30

68.20

97.78

136.85

121.28

116.38

94.18

662.47

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.) 50.09 48.99 49.27 44.78 43.20 42.62 42.42 41.97 42.09 41.21 ROA 3.21% 2.97% 3.09% 2.80% 3.22% 2.85% 2.77% 1.51% 3.42% 1.87% ROE 4.31% 4.00% 4.18% 3.84% 4.45% 3.98% 3.94% 2.12% 5.14% 3.65% ROCE 4.76% 6.38% 6.33% 5.10% 6.99% 6.79% 6.75% 4.27% 7.12% 8.53% Fixed Asset Turnover 0.53 0.66 0.66 0.71 0.61 0.47 0.44 0.41 0.42 0.40 Receivable days 56.17 50.69 50.40 50.75 48.16 49.05 50.64 50.66 43.61 39.94 Inventory Days 13.87 11.02 11.37 11.84 10.36 10.78 10.88 10.82 10.92 11.32 Payable days 68.00 62.75 55.26 48.86 46.54 43.48 34.31 28.42 27.13 38.74 Cash Conversion Cycle 2.04 -1.05 6.51 13.72 11.99 16.34 27.21 33.07 27.39 12.52 Total Debt/Equity 0.14 0.17 0.16 0.12 0.10 0.09 0.12 0.16 0.12 0.36 Interest Cover 3.20 4.53 9.88 9.81 8.25 5.94 4.56 2.60 3.85 1.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

50.09

48.99

49.27

44.78

43.20

42.62

42.42

41.97

42.09

41.21

ROA

3.21%

2.97%

3.09%

2.80%

3.22%

2.85%

2.77%

1.51%

3.42%

1.87%

ROE

4.31%

4.00%

4.18%

3.84%

4.45%

3.98%

3.94%

2.12%

5.14%

3.65%

ROCE

4.76%

6.38%

6.33%

5.10%

6.99%

6.79%

6.75%

4.27%

7.12%

8.53%

Fixed Asset Turnover

0.53

0.66

0.71

0.61

0.47

0.44

0.41

0.42

0.40

Receivable days

56.17

50.69

50.40

50.75

48.16

49.05

50.64

50.66

43.61

39.94

Inventory Days

13.87

11.02

11.37

11.84

10.36

10.78

10.88

10.82

10.92

11.32

Payable days

68.00

62.75

55.26

48.86

46.54

43.48

34.31

28.42

27.13

38.74

Cash Conversion Cycle

2.04

-1.05

6.51

13.72

11.99

16.34

27.21

33.07

27.39

12.52

Total Debt/Equity

0.14

0.17

0.16

0.12

0.10

0.09

0.12

0.16

0.12

0.36

Interest Cover

3.20

4.53

9.88

9.81

8.25

5.94

4.56

2.60

3.85

1.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 53.82 51.36 50.44 45.00 43.95 41.79 41.85 41.45 41.33 40.48 ROA 3.81% 3.29% 4.62% 2.92% 3.35% 1.81% 2.91% 1.23% 3.07% -0.34% ROE 5.39% 4.65% 6.56% 4.19% 5.00% 2.80% 4.66% 1.98% 5.17% -0.73% ROCE 6.20% 7.77% 9.11% 6.40% 8.24% 6.77% 7.90% 4.83% 7.57% 6.26% Fixed Asset Turnover 0.49 0.61 0.61 0.65 0.54 0.44 0.41 0.40 0.40 0.40 Receivable days 51.88 47.55 46.21 45.65 46.63 46.50 48.07 46.54 41.40 38.78 Inventory Days 13.80 11.17 11.49 11.85 10.79 10.81 11.24 11.01 11.43 11.42 Payable days 70.80 65.25 60.54 56.22 55.46 44.90 34.56 28.40 29.48 39.62 Cash Conversion Cycle -5.11 -6.52 -2.83 1.28 1.96 12.41 24.75 29.14 23.36 10.58 Total Debt/Equity 0.15 0.18 0.17 0.14 0.13 0.18 0.19 0.31 0.24 0.47 Interest Cover 3.99 5.33 12.44 10.33 8.19 4.14 4.46 2.03 3.40 1.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

53.82

51.36

50.44

45.00

43.95

41.79

41.85

41.45

41.33

40.48

ROA

3.81%

3.29%

4.62%

2.92%

3.35%

1.81%

2.91%

1.23%

3.07%

-0.34%

ROE

5.39%

4.65%

6.56%

4.19%

5.00%

2.80%

4.66%

1.98%

5.17%

-0.73%

ROCE

6.20%

7.77%

9.11%

6.40%

8.24%

6.77%

7.90%

4.83%

7.57%

6.26%

Fixed Asset Turnover

0.49

0.61

0.65

0.54

0.44

0.41

0.40

Receivable days

51.88

47.55

46.21

45.65

46.63

46.50

48.07

46.54

41.40

38.78

Inventory Days

13.80

11.17

11.49

11.85

10.79

10.81

11.24

11.01

11.43

11.42

Payable days

70.80

65.25

60.54

56.22

55.46

44.90

34.56

28.40

29.48

39.62

Cash Conversion Cycle

-5.11

-6.52

-2.83

1.28

1.96

12.41

24.75

29.14

23.36

10.58

Total Debt/Equity

0.15

0.18

0.17

0.14

0.13

0.18

0.19

0.31

0.24

0.47

Interest Cover

3.99

5.33

12.44

10.33

8.19

4.14

4.46

2.03

3.40

1.11

EIH Ltd.

Hotel, Resort & Restaurants

BSE: 500840 | NSE: EIHOTEL

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

EIH Ltd.

Hotel, Resort & Restaurants

BSE: 500840 | NSE: EIHOTEL

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