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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,267.48
9.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,180.85
1.84%
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.15
9.49
10.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.34
17.87
11.72

PAT CAGR (%)

10 Years
5 Years
3 Years

6.53
14.89
0.22

P:E (Median)

8 Years
5 Years
3 Years

7.19
7.41
7.41

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.90
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.54
3.50
3.28

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 589.56 521.48 13.06% 526.13 489.42 7.50% 566.64 496.34 14.16% 564.64 479.17 17.84%
Expenses 482.78 412.49 17.04% 437.66 388.59 12.63% 444.40 383.75 15.80% 433.98 395.77 9.65%
EBITDA 106.78 108.99 -2.03% 88.47 100.83 -12.26% 122.25 112.60 8.57% 130.67 83.40 56.68%
EBIDTM 18.11% 20.90% 16.82% 20.60% 21.57% 22.69% 23.14% 17.40%
Other Income 34.01 26.79 26.95% 23.52 3.50 572.00% 36.20 -1.59 - 19.37 -25.21 -
Interest 15.92 13.98 13.88% 16.24 14.97 8.48% 17.28 3.08 461.04% 14.17 3.06 363.07%
Depreciation 44.90 42.79 4.93% 47.27 43.24 9.32% 52.12 21.01 148.07% 43.23 19.89 117.35%
PBT 79.97 79.01 1.22% 48.48 46.13 5.09% 89.05 86.92 2.45% 92.64 35.23 162.96%
Tax 41.00 22.87 79.27% 16.96 11.32 49.82% 19.28 12.23 57.65% 23.87 8.18 191.81%
PAT 38.97 56.14 -30.58% 31.52 34.81 -9.45% 69.77 74.69 -6.59% 68.77 27.05 154.23%
PATM 6.61% 10.77% 5.99% 7.11% 12.31% 15.05% 12.18% 5.65%
EPS 18.65 26.86 -30.57% 15.08 16.65 -9.43% 33.38 35.74 -6.60% 32.90 12.94 154.25%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,332.59 1,217.90 9.42% 1,235.89 1,218.08 1.46% 1,285.70 1,193.16 7.76% 1,264.82 1,193.22 6.00%
Expenses 1,167.22 1,061.67 9.94% 1,090.09 1,072.66 1.62% 1,107.85 1,063.49 4.17% 1,071.29 1,065.54 0.54%
EBITDA 165.37 156.23 5.85% 145.80 145.42 0.26% 177.85 129.68 37.15% 193.53 127.68 51.57%
EBIDTM 12.41% 12.83% 11.80% 11.94% 13.83% 10.87% 15.30% 10.70%
Other Income 36.79 23.37 57.42% 30.77 6.39 381.53% 8.91 2.26 294.25% 18.25 -32.56 -
Interest 22.40 23.06 -2.86% 23.70 24.67 -3.93% 24.79 10.55 134.98% 24.31 10.72 126.77%
Depreciation 74.55 69.16 7.79% 77.38 71.63 8.03% 83.92 60.93 37.73% 71.19 40.05 77.75%
PBT 90.42 87.38 3.48% 75.49 55.52 35.97% 74.88 60.45 23.87% 98.34 44.35 121.74%
Tax 9.10 40.72 -77.65% 26.26 15.92 64.95% 44.29 17.50 153.09% 31.80 11.43 178.22%
PAT 81.32 46.67 74.24% 49.23 39.59 24.35% 30.59 42.95 -28.78% 66.53 32.92 102.10%
PATM 6.10% 3.83% 3.98% 3.25% 2.38% 3.60% 5.26% 2.76%
EPS 39.04 22.92 70.33% 22.97 18.97 21.09% 20.74 26.28 -21.08% 34.19 17.49 95.48%

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 2,246.97 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 1,070.40 866.35 703.41 631.35 544.71 Net Sales Growth 13.12% 8.42% 6.69% 28.87% 16.13% 28.52% 23.55% 23.16% 11.41% 15.91% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,246.97 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 1,070.40 866.35 703.41 631.35 544.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,798.82 1,884.87 1,833.89 1,740.19 1,374.87 1,135.59 862.43 687.62 582.19 529.06 420.48 Power & Fuel Cost - 36.61 36.12 50.89 43.50 38.22 29.95 26.79 25.30 21.29 16.76 % Of Sales - 1.54% 1.64% 2.47% 2.72% 2.78% 2.80% 3.09% 3.60% 3.37% 3.08% Employee Cost - 1,543.12 1,388.26 1,344.86 1,038.72 855.69 664.61 529.48 452.37 413.00 324.85 % Of Sales - 64.80% 63.21% 65.33% 65.02% 62.20% 62.09% 61.12% 64.31% 65.42% 59.64% Manufacturing Exp. - 75.24 59.09 77.22 77.78 73.39 46.30 36.53 23.62 22.25 19.39 % Of Sales - 3.16% 2.69% 3.75% 4.87% 5.33% 4.33% 4.22% 3.36% 3.52% 3.56% General & Admin Exp. - 193.37 324.52 238.35 158.44 137.73 100.18 76.32 68.80 57.64 50.03 % Of Sales - 8.12% 14.78% 11.58% 9.92% 10.01% 9.36% 8.81% 9.78% 9.13% 9.18% Selling & Distn. Exp. - 2.77 3.63 3.44 3.72 2.38 1.34 1.53 1.56 1.16 1.33 % Of Sales - 0.12% 0.17% 0.17% 0.23% 0.17% 0.13% 0.18% 0.22% 0.18% 0.24% Miscellaneous Exp. - 22.89 15.98 17.69 52.71 28.18 20.06 16.96 10.54 13.71 1.33 % Of Sales - 0.96% 0.73% 0.86% 3.30% 2.05% 1.87% 1.96% 1.50% 2.17% 1.49% EBITDA 448.17 496.52 362.52 318.48 222.67 240.08 207.97 178.73 121.22 102.29 124.23 EBITDA Margin 19.95% 20.85% 16.51% 15.47% 13.94% 17.45% 19.43% 20.63% 17.23% 16.20% 22.81% Other Income 113.10 125.54 42.88 20.74 27.29 31.21 29.32 65.96 17.50 17.08 8.20 Interest 63.61 66.72 11.56 9.51 15.63 14.96 15.75 17.67 17.31 11.02 5.96 Depreciation 187.52 215.43 97.26 83.72 78.30 81.84 60.56 42.04 38.60 36.14 38.04 PBT 310.14 339.91 296.59 245.98 156.02 174.49 160.98 184.98 82.81 72.21 88.43 Tax 101.11 88.18 66.10 33.41 54.49 52.07 48.40 50.42 23.51 9.60 13.24 Tax Rate 32.60% 25.94% 22.29% 13.58% 34.93% 29.84% 30.07% 27.26% 30.33% 13.29% 14.97% PAT 209.03 251.72 230.49 212.57 101.53 122.42 112.58 134.56 54.01 62.62 75.19 PAT before Minority Interest 209.03 251.72 230.49 212.57 101.53 122.42 112.58 134.56 54.01 62.62 75.19 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 9.30% 10.57% 10.49% 10.33% 6.36% 8.90% 10.52% 15.53% 7.68% 9.92% 13.80% PAT Growth 8.48% 9.21% 8.43% 109.37% -17.06% 8.74% -16.33% 149.14% -13.75% -16.72% Unadjusted EPS 100.01 120.44 110.28 101.71 48.58 58.57 53.87 64.38 25.84 29.96 35.98

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,246.97

2,381.39

2,196.41

2,058.67

1,597.54

1,375.67

1,070.40

866.35

703.41

631.35

544.71

Net Sales Growth

13.12%

8.42%

6.69%

28.87%

16.13%

28.52%

23.55%

23.16%

11.41%

15.91%

Cost Of Goods Sold

0.00

Gross Profit

2,246.97

2,381.39

2,196.41

2,058.67

1,597.54

1,375.67

1,070.40

866.35

703.41

631.35

544.71

GP Margin

100.00%

100%

Total Expenditure

1,798.82

1,884.87

1,833.89

1,740.19

1,374.87

1,135.59

862.43

687.62

582.19

529.06

420.48

Power & Fuel Cost

36.61

36.12

50.89

43.50

38.22

29.95

26.79

25.30

21.29

16.76

% Of Sales

1.54%

1.64%

2.47%

2.72%

2.78%

2.80%

3.09%

3.60%

3.37%

3.08%

Employee Cost

1,543.12

1,388.26

1,344.86

1,038.72

855.69

664.61

529.48

452.37

413.00

324.85

% Of Sales

64.80%

63.21%

65.33%

65.02%

62.20%

62.09%

61.12%

64.31%

65.42%

59.64%

Manufacturing Exp.

75.24

59.09

77.22

77.78

73.39

46.30

36.53

23.62

22.25

19.39

% Of Sales

3.16%

2.69%

3.75%

4.87%

5.33%

4.33%

4.22%

3.36%

3.52%

3.56%

General & Admin Exp.

193.37

324.52

238.35

158.44

137.73

100.18

76.32

68.80

57.64

50.03

% Of Sales

8.12%

14.78%

11.58%

9.92%

10.01%

9.36%

8.81%

9.78%

9.13%

9.18%

Selling & Distn. Exp.

2.77

3.63

3.44

3.72

2.38

1.34

1.53

1.56

1.16

1.33

% Of Sales

0.12%

0.17%

0.23%

0.17%

0.13%

0.18%

0.22%

0.18%

0.24%

Miscellaneous Exp.

22.89

15.98

17.69

52.71

28.18

20.06

16.96

10.54

13.71

1.33

% Of Sales

0.96%

0.73%

0.86%

3.30%

2.05%

1.87%

1.96%

1.50%

2.17%

1.49%

EBITDA

448.17

496.52

362.52

318.48

222.67

240.08

207.97

178.73

121.22

102.29

124.23

EBITDA Margin

19.95%

20.85%

16.51%

15.47%

13.94%

17.45%

19.43%

20.63%

17.23%

16.20%

22.81%

Other Income

113.10

125.54

42.88

20.74

27.29

31.21

29.32

65.96

17.50

17.08

8.20

Interest

63.61

66.72

11.56

9.51

15.63

14.96

15.75

17.67

17.31

11.02

5.96

Depreciation

187.52

215.43

97.26

83.72

78.30

81.84

60.56

42.04

38.60

36.14

38.04

PBT

310.14

339.91

296.59

245.98

156.02

174.49

160.98

184.98

82.81

72.21

88.43

Tax

101.11

88.18

66.10

33.41

54.49

52.07

48.40

50.42

23.51

9.60

13.24

Tax Rate

32.60%

25.94%

22.29%

13.58%

34.93%

29.84%

30.07%

27.26%

30.33%

13.29%

14.97%

PAT

209.03

251.72

230.49

212.57

101.53

122.42

112.58

134.56

54.01

62.62

75.19

PAT before Minority Interest

209.03

251.72

230.49

212.57

101.53

122.42

112.58

134.56

54.01

62.62

75.19

Minority Interest

0.00

PAT Margin

9.30%

10.57%

10.49%

10.33%

6.36%

8.90%

10.52%

15.53%

7.68%

9.92%

13.80%

PAT Growth

8.48%

9.21%

8.43%

109.37%

-17.06%

8.74%

-16.33%

149.14%

-13.75%

-16.72%

Unadjusted EPS

100.01

120.44

110.28

101.71

48.58

58.57

53.87

64.38

25.84

29.96

35.98

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,119.00 5,225.71 4,816.67 3,849.37 3,710.99 3,321.00 2,807.58 2,504.85 1,983.43 1,554.31 1,073.07 Net Sales Growth 6.15% 8.49% 25.13% 3.73% 11.74% 18.29% 12.09% 26.29% 27.61% 44.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,119.00 5,225.71 4,816.67 3,849.37 3,710.99 3,321.00 2,807.58 2,504.85 1,983.43 1,554.31 1,073.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,436.45 4,518.88 4,375.65 3,443.32 3,292.98 3,010.34 2,496.31 2,183.08 1,759.71 1,373.11 917.53 Power & Fuel Cost - 56.80 54.86 68.74 60.55 50.75 41.32 36.84 34.16 29.35 17.53 % Of Sales - 1.09% 1.14% 1.79% 1.63% 1.53% 1.47% 1.47% 1.72% 1.89% 1.63% Employee Cost - 3,491.94 3,250.67 2,596.26 2,455.79 2,235.13 1,910.46 1,692.12 1,341.20 1,034.79 686.63 % Of Sales - 66.82% 67.49% 67.45% 66.18% 67.30% 68.05% 67.55% 67.62% 66.58% 63.99% Manufacturing Exp. - 143.83 122.56 119.08 139.84 126.90 98.30 85.87 54.59 52.76 41.63 % Of Sales - 2.75% 2.54% 3.09% 3.77% 3.82% 3.50% 3.43% 2.75% 3.39% 3.88% General & Admin Exp. - 556.28 682.65 469.77 455.64 440.99 335.04 284.18 262.30 201.94 136.97 % Of Sales - 10.65% 14.17% 12.20% 12.28% 13.28% 11.93% 11.35% 13.22% 12.99% 12.76% Selling & Distn. Exp. - 123.60 107.59 89.43 81.54 77.99 58.04 46.07 35.93 28.24 22.49 % Of Sales - 2.37% 2.23% 2.32% 2.20% 2.35% 2.07% 1.84% 1.81% 1.82% 2.10% Miscellaneous Exp. - 100.09 107.03 81.99 99.61 78.59 53.15 37.99 31.52 26.02 22.49 % Of Sales - 1.92% 2.22% 2.13% 2.68% 2.37% 1.89% 1.52% 1.59% 1.67% 1.14% EBITDA 682.55 706.83 441.02 406.05 418.01 310.66 311.27 321.77 223.72 181.20 155.54 EBITDA Margin 13.33% 13.53% 9.16% 10.55% 11.26% 9.35% 11.09% 12.85% 11.28% 11.66% 14.49% Other Income 94.72 96.60 44.59 36.26 22.77 26.39 26.05 34.12 33.28 31.72 29.12 Interest 95.20 103.16 40.64 34.65 42.94 40.43 38.64 38.75 43.66 29.23 9.32 Depreciation 307.04 329.95 196.82 141.28 143.17 136.40 105.24 86.20 77.25 61.29 45.22 PBT 339.13 370.31 248.14 266.39 254.68 160.22 193.43 230.95 136.08 122.41 130.12 Tax 111.45 143.58 71.75 55.30 75.47 59.84 28.41 61.39 40.23 16.34 22.80 Tax Rate 32.86% 41.12% 28.92% 21.74% 29.63% 37.35% 14.69% 26.58% 30.76% 13.35% 17.52% PAT 227.67 201.94 177.18 200.62 179.55 100.88 165.03 169.55 90.57 106.07 107.32 PAT before Minority Interest 225.14 205.61 176.39 199.09 179.21 100.38 165.03 169.55 90.57 106.07 107.32 Minority Interest -2.53 -3.67 0.79 1.53 0.34 0.50 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.45% 3.86% 3.68% 5.21% 4.84% 3.04% 5.88% 6.77% 4.57% 6.82% 10.00% PAT Growth 40.42% 13.97% -11.68% 11.73% 77.98% -38.87% -2.67% 87.20% -14.61% -1.16% Unadjusted EPS 108.93 96.62 84.78 95.99 85.91 48.27 78.96 81.12 43.33 50.75 51.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,119.00

5,225.71

4,816.67

3,849.37

3,710.99

3,321.00

2,807.58

2,504.85

1,983.43

1,554.31

1,073.07

Net Sales Growth

6.15%

8.49%

25.13%

3.73%

11.74%

18.29%

12.09%

26.29%

27.61%

44.85%

Cost Of Goods Sold

0.00

Gross Profit

5,119.00

5,225.71

4,816.67

3,849.37

3,710.99

3,321.00

2,807.58

2,504.85

1,983.43

1,554.31

1,073.07

GP Margin

100.00%

100%

Total Expenditure

4,436.45

4,518.88

4,375.65

3,443.32

3,292.98

3,010.34

2,496.31

2,183.08

1,759.71

1,373.11

917.53

Power & Fuel Cost

56.80

54.86

68.74

60.55

50.75

41.32

36.84

34.16

29.35

17.53

% Of Sales

1.09%

1.14%

1.79%

1.63%

1.53%

1.47%

1.72%

1.89%

1.63%

Employee Cost

3,491.94

3,250.67

2,596.26

2,455.79

2,235.13

1,910.46

1,692.12

1,341.20

1,034.79

686.63

% Of Sales

66.82%

67.49%

67.45%

66.18%

67.30%

68.05%

67.55%

67.62%

66.58%

63.99%

Manufacturing Exp.

143.83

122.56

119.08

139.84

126.90

98.30

85.87

54.59

52.76

41.63

% Of Sales

2.75%

2.54%

3.09%

3.77%

3.82%

3.50%

3.43%

2.75%

3.39%

3.88%

General & Admin Exp.

556.28

682.65

469.77

455.64

440.99

335.04

284.18

262.30

201.94

136.97

% Of Sales

10.65%

14.17%

12.20%

12.28%

13.28%

11.93%

11.35%

13.22%

12.99%

12.76%

Selling & Distn. Exp.

123.60

107.59

89.43

81.54

77.99

58.04

46.07

35.93

28.24

22.49

% Of Sales

2.37%

2.23%

2.32%

2.20%

2.35%

2.07%

1.84%

1.81%

1.82%

2.10%

Miscellaneous Exp.

100.09

107.03

81.99

99.61

78.59

53.15

37.99

31.52

26.02

22.49

% Of Sales

1.92%

2.22%

2.13%

2.68%

2.37%

1.89%

1.52%

1.59%

1.67%

1.14%

EBITDA

682.55

706.83

441.02

406.05

418.01

310.66

311.27

321.77

223.72

181.20

155.54

EBITDA Margin

13.33%

13.53%

9.16%

10.55%

11.26%

9.35%

11.09%

12.85%

11.28%

11.66%

14.49%

Other Income

94.72

96.60

44.59

36.26

22.77

26.39

26.05

34.12

33.28

31.72

29.12

Interest

95.20

103.16

40.64

34.65

42.94

40.43

38.64

38.75

43.66

29.23

9.32

Depreciation

307.04

329.95

196.82

141.28

143.17

136.40

105.24

86.20

77.25

61.29

45.22

PBT

339.13

370.31

248.14

266.39

254.68

160.22

193.43

230.95

136.08

122.41

130.12

Tax

111.45

143.58

71.75

55.30

75.47

59.84

28.41

61.39

40.23

16.34

22.80

Tax Rate

32.86%

41.12%

28.92%

21.74%

29.63%

37.35%

14.69%

26.58%

30.76%

13.35%

17.52%

PAT

227.67

201.94

177.18

200.62

179.55

100.88

165.03

169.55

90.57

106.07

107.32

PAT before Minority Interest

225.14

205.61

176.39

199.09

179.21

100.38

165.03

169.55

90.57

106.07

107.32

Minority Interest

-2.53

-3.67

0.79

1.53

0.34

0.50

0.00

PAT Margin

4.45%

3.86%

3.68%

5.21%

4.84%

3.04%

5.88%

6.77%

4.57%

6.82%

10.00%

PAT Growth

40.42%

13.97%

-11.68%

11.73%

77.98%

-38.87%

-2.67%

87.20%

-14.61%

-1.16%

Unadjusted EPS

108.93

96.62

84.78

95.99

85.91

48.27

78.96

81.12

43.33

50.75

51.35

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 1,682.12 1,575.76 1,372.40 990.69 932.76 813.30 767.74 664.61 653.47 641.19 Share Capital 20.87 20.84 20.80 20.74 20.73 20.72 20.62 20.59 20.59 20.59 Total Reserves 1,660.69 1,553.94 1,350.70 968.03 910.92 792.58 747.12 644.02 632.88 620.60 Non-Current Liabilities 1,144.84 541.27 315.99 291.12 276.84 221.61 171.87 122.36 58.75 70.23 Secured Loans 708.73 146.50 0.00 3.34 41.12 40.79 54.74 51.05 0.00 9.00 Unsecured Loans 0.00 0.00 0.00 0.00 18.19 19.59 0.00 0.00 0.00 0.00 Long Term Provisions 479.92 399.39 342.68 276.49 209.53 162.27 111.84 65.85 52.92 52.88 Current Liabilities 642.27 385.39 462.16 373.12 426.58 228.15 250.67 241.69 276.39 182.25 Trade Payables 148.58 137.62 126.37 80.60 80.03 62.97 45.41 40.36 33.26 25.60 Other Current Liabilities 272.07 151.24 141.36 130.28 138.28 116.21 80.10 60.66 47.65 48.07 Short Term Borrowings 84.21 28.04 138.24 141.29 178.42 16.09 85.00 80.32 130.61 51.95 Short Term Provisions 137.41 68.50 56.20 20.94 29.85 32.88 40.15 60.34 64.87 56.63 Total Liabilities 3,469.23 2,502.42 2,150.55 1,654.93 1,636.18 1,263.06 1,190.28 1,028.66 988.61 893.67 Net Block 904.22 344.99 348.31 316.28 322.03 242.61 217.09 192.19 203.97 189.56 Gross Block 1,176.84 579.61 496.90 437.09 406.86 574.51 475.02 411.71 389.53 341.43 Accumulated Depreciation 272.62 234.62 148.59 120.81 84.83 331.89 257.93 219.52 185.56 151.87 Non Current Assets 2,092.25 1,496.45 1,216.43 1,114.05 1,111.41 976.62 883.51 800.83 784.59 710.74 Capital Work in Progress 0.02 0.05 0.68 1.00 1.94 1.46 0.53 2.73 0.09 0.00 Non Current Investment 393.58 393.01 399.98 433.62 438.47 436.29 447.11 447.75 434.47 394.60 Long Term Loans & Adv. 774.30 706.90 397.91 305.70 268.40 295.35 218.10 157.23 145.79 126.04 Other Non Current Assets 20.13 51.50 69.55 57.44 80.57 0.91 0.69 0.93 0.26 0.54 Current Assets 1,376.98 1,005.96 934.12 540.88 524.77 286.44 306.77 227.83 204.02 182.94 Current Investments 5.54 10.32 0.00 0.00 0.00 0.14 0.13 0.13 0.12 0.11 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 798.43 827.37 729.87 288.37 278.56 149.41 150.81 127.92 95.31 91.58 Cash & Bank 86.76 57.30 135.26 43.29 28.48 9.81 57.35 20.37 17.47 22.95 Other Current Assets 486.24 53.87 32.78 175.98 217.73 127.07 98.47 79.41 91.12 68.29 Short Term Loans & Adv. 453.50 57.11 36.21 33.23 199.25 11.01 9.26 15.03 21.42 26.81 Net Current Assets 734.71 620.58 471.96 167.76 98.19 58.29 56.10 -13.86 -72.37 0.68 Total Assets 3,469.23 2,502.41 2,150.55 1,654.93 1,636.18 1,263.06 1,190.28 1,028.66 988.61 893.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,682.12

1,575.76

1,372.40

990.69

932.76

813.30

767.74

664.61

653.47

641.19

Share Capital

20.87

20.84

20.80

20.74

20.73

20.72

20.62

20.59

Total Reserves

1,660.69

1,553.94

1,350.70

968.03

910.92

792.58

747.12

644.02

632.88

620.60

Non-Current Liabilities

1,144.84

541.27

315.99

291.12

276.84

221.61

171.87

122.36

58.75

70.23

Secured Loans

708.73

146.50

0.00

3.34

41.12

40.79

54.74

51.05

0.00

9.00

Unsecured Loans

0.00

18.19

19.59

0.00

Long Term Provisions

479.92

399.39

342.68

276.49

209.53

162.27

111.84

65.85

52.92

52.88

Current Liabilities

642.27

385.39

462.16

373.12

426.58

228.15

250.67

241.69

276.39

182.25

Trade Payables

148.58

137.62

126.37

80.60

80.03

62.97

45.41

40.36

33.26

25.60

Other Current Liabilities

272.07

151.24

141.36

130.28

138.28

116.21

80.10

60.66

47.65

48.07

Short Term Borrowings

84.21

28.04

138.24

141.29

178.42

16.09

85.00

80.32

130.61

51.95

Short Term Provisions

137.41

68.50

56.20

20.94

29.85

32.88

40.15

60.34

64.87

56.63

Total Liabilities

3,469.23

2,502.42

2,150.55

1,654.93

1,636.18

1,263.06

1,190.28

1,028.66

988.61

893.67

Net Block

904.22

344.99

348.31

316.28

322.03

242.61

217.09

192.19

203.97

189.56

Gross Block

1,176.84

579.61

496.90

437.09

406.86

574.51

475.02

411.71

389.53

341.43

Accumulated Depreciation

272.62

234.62

148.59

120.81

84.83

331.89

257.93

219.52

185.56

151.87

Non Current Assets

2,092.25

1,496.45

1,216.43

1,114.05

1,111.41

976.62

883.51

800.83

784.59

710.74

Capital Work in Progress

0.02

0.05

0.68

1.00

1.94

1.46

0.53

2.73

0.09

0.00

Non Current Investment

393.58

393.01

399.98

433.62

438.47

436.29

447.11

447.75

434.47

394.60

Long Term Loans & Adv.

774.30

706.90

397.91

305.70

268.40

295.35

218.10

157.23

145.79

126.04

Other Non Current Assets

20.13

51.50

69.55

57.44

80.57

0.91

0.69

0.93

0.26

0.54

Current Assets

1,376.98

1,005.96

934.12

540.88

524.77

286.44

306.77

227.83

204.02

182.94

Current Investments

5.54

10.32

0.00

0.14

0.13

0.12

0.11

Inventories

0.00

Sundry Debtors

798.43

827.37

729.87

288.37

278.56

149.41

150.81

127.92

95.31

91.58

Cash & Bank

86.76

57.30

135.26

43.29

28.48

9.81

57.35

20.37

17.47

22.95

Other Current Assets

486.24

53.87

32.78

175.98

217.73

127.07

98.47

79.41

91.12

68.29

Short Term Loans & Adv.

453.50

57.11

36.21

33.23

199.25

11.01

9.26

15.03

21.42

26.81

Net Current Assets

734.71

620.58

471.96

167.76

98.19

58.29

56.10

-13.86

-72.37

0.68

Total Assets

3,469.23

2,502.41

2,150.55

1,654.93

1,636.18

1,263.06

1,190.28

1,028.66

988.61

893.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,719.48 1,643.59 1,519.52 1,337.25 1,188.50 1,074.23 1,452.06 1,235.47 1,129.46 998.83 Share Capital 20.87 20.84 20.80 20.74 20.73 20.72 20.62 20.59 20.59 20.59 Total Reserves 1,698.05 1,621.76 1,497.83 1,314.59 1,166.65 1,053.51 1,431.45 1,214.88 1,108.87 978.24 Non-Current Liabilities 1,532.79 786.42 481.76 687.61 805.58 572.67 484.65 388.57 399.54 131.53 Secured Loans 1,025.68 378.64 196.32 352.80 479.07 543.28 447.25 356.78 371.68 29.27 Unsecured Loans 5.44 0.01 3.93 6.91 59.44 19.59 1.26 1.56 2.00 64.85 Long Term Provisions 524.48 399.39 312.36 341.89 254.32 8.52 6.40 6.04 7.07 19.66 Current Liabilities 1,182.02 850.05 916.32 698.32 678.68 422.97 493.00 442.28 617.45 230.37 Trade Payables 281.75 241.25 185.77 153.65 172.03 167.94 133.81 80.37 77.49 40.27 Other Current Liabilities 527.16 347.56 351.52 262.24 234.55 179.74 193.18 197.46 161.56 76.22 Short Term Borrowings 196.98 160.30 242.87 244.15 223.55 26.28 105.76 91.76 301.00 51.97 Short Term Provisions 176.13 100.94 136.15 38.28 48.55 49.02 60.25 72.70 77.41 61.92 Total Liabilities 4,446.65 3,287.64 2,916.88 2,722.74 2,672.23 2,069.87 2,429.72 2,066.33 2,146.46 1,360.73 Net Block 1,732.80 1,032.76 918.99 949.19 936.10 771.62 1,088.43 941.64 887.92 376.49 Gross Block 2,386.64 1,505.71 1,193.63 1,151.83 1,064.53 1,333.21 1,535.65 1,306.49 1,180.17 619.60 Accumulated Depreciation 653.84 472.95 274.64 202.64 128.43 561.59 447.22 364.85 292.25 243.11 Non Current Assets 2,305.14 1,632.50 1,474.57 1,515.17 1,398.06 969.76 1,241.38 1,071.12 1,009.17 468.93 Capital Work in Progress 4.83 4.88 1.06 31.83 14.27 3.51 1.87 3.89 0.30 0.03 Non Current Investment 4.78 4.21 11.18 5.36 10.21 8.03 6.85 7.56 6.28 4.91 Long Term Loans & Adv. 525.17 527.44 468.33 461.81 349.39 177.28 136.07 111.06 114.36 86.96 Other Non Current Assets 37.56 63.22 75.01 66.98 88.08 9.32 8.16 6.97 0.30 0.54 Current Assets 2,141.50 1,655.13 1,442.31 1,207.56 1,274.16 1,100.11 1,188.35 995.21 1,137.29 891.81 Current Investments 5.54 10.32 0.00 0.00 0.00 0.71 0.13 0.13 0.12 0.11 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 989.33 1,166.23 824.00 462.89 458.77 409.30 469.20 359.96 272.65 178.51 Cash & Bank 534.93 327.40 475.01 374.50 374.81 354.27 455.01 406.09 719.77 618.47 Other Current Assets 611.71 91.61 57.59 332.36 440.58 335.83 264.02 229.04 144.75 94.72 Short Term Loans & Adv. 549.47 59.57 85.72 37.82 388.98 112.64 160.51 116.58 31.96 33.35 Net Current Assets 959.49 805.09 525.99 509.25 595.49 677.14 695.35 552.93 519.83 661.44 Total Assets 4,446.64 3,287.63 2,916.88 2,722.73 2,672.22 2,069.87 2,429.73 2,066.33 2,146.46 1,360.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,719.48

1,643.59

1,519.52

1,337.25

1,188.50

1,074.23

1,452.06

1,235.47

1,129.46

998.83

Share Capital

20.87

20.84

20.80

20.74

20.73

20.72

20.62

20.59

Total Reserves

1,698.05

1,621.76

1,497.83

1,314.59

1,166.65

1,053.51

1,431.45

1,214.88

1,108.87

978.24

Non-Current Liabilities

1,532.79

786.42

481.76

687.61

805.58

572.67

484.65

388.57

399.54

131.53

Secured Loans

1,025.68

378.64

196.32

352.80

479.07

543.28

447.25

356.78

371.68

29.27

Unsecured Loans

5.44

0.01

3.93

6.91

59.44

19.59

1.26

1.56

2.00

64.85

Long Term Provisions

524.48

399.39

312.36

341.89

254.32

8.52

6.40

6.04

7.07

19.66

Current Liabilities

1,182.02

850.05

916.32

698.32

678.68

422.97

493.00

442.28

617.45

230.37

Trade Payables

281.75

241.25

185.77

153.65

172.03

167.94

133.81

80.37

77.49

40.27

Other Current Liabilities

527.16

347.56

351.52

262.24

234.55

179.74

193.18

197.46

161.56

76.22

Short Term Borrowings

196.98

160.30

242.87

244.15

223.55

26.28

105.76

91.76

301.00

51.97

Short Term Provisions

176.13

100.94

136.15

38.28

48.55

49.02

60.25

72.70

77.41

61.92

Total Liabilities

4,446.65

3,287.64

2,916.88

2,722.74

2,672.23

2,069.87

2,429.72

2,066.33

2,146.46

1,360.73

Net Block

1,732.80

1,032.76

918.99

949.19

936.10

771.62

1,088.43

941.64

887.92

376.49

Gross Block

2,386.64

1,505.71

1,193.63

1,151.83

1,064.53

1,333.21

1,535.65

1,306.49

1,180.17

619.60

Accumulated Depreciation

653.84

472.95

274.64

202.64

128.43

561.59

447.22

364.85

292.25

243.11

Non Current Assets

2,305.14

1,632.50

1,474.57

1,515.17

1,398.06

969.76

1,241.38

1,071.12

1,009.17

468.93

Capital Work in Progress

4.83

4.88

1.06

31.83

14.27

3.51

1.87

3.89

0.30

0.03

Non Current Investment

4.78

4.21

11.18

5.36

10.21

8.03

6.85

7.56

6.28

4.91

Long Term Loans & Adv.

525.17

527.44

468.33

461.81

349.39

177.28

136.07

111.06

114.36

86.96

Other Non Current Assets

37.56

63.22

75.01

66.98

88.08

9.32

8.16

6.97

0.30

0.54

Current Assets

2,141.50

1,655.13

1,442.31

1,207.56

1,274.16

1,100.11

1,188.35

995.21

1,137.29

891.81

Current Investments

5.54

10.32

0.00

0.71

0.13

0.12

0.11

Inventories

0.00

Sundry Debtors

989.33

1,166.23

824.00

462.89

458.77

409.30

469.20

359.96

272.65

178.51

Cash & Bank

534.93

327.40

475.01

374.50

374.81

354.27

455.01

406.09

719.77

618.47

Other Current Assets

611.71

91.61

57.59

332.36

440.58

335.83

264.02

229.04

144.75

94.72

Short Term Loans & Adv.

549.47

59.57

85.72

37.82

388.98

112.64

160.51

116.58

31.96

33.35

Net Current Assets

959.49

805.09

525.99

509.25

595.49

677.14

695.35

552.93

519.83

661.44

Total Assets

4,446.64

3,287.63

2,916.88

2,722.73

2,672.22

2,069.87

2,429.73

2,066.33

2,146.46

1,360.74

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 514.34 288.11 164.69 227.79 28.94 130.78 104.28 97.84 71.41 85.81 PBT 339.91 296.59 245.98 156.02 174.49 160.98 184.98 77.52 72.21 88.43 Adjustment 180.30 118.93 62.99 62.24 76.46 62.56 8.86 51.67 38.96 44.37 Changes in Working Capital 104.10 -77.29 -108.31 57.09 -172.00 -32.04 -44.63 -10.00 -19.37 -31.30 Cash after chg. in Working capital 624.30 338.22 200.67 275.35 78.95 191.51 149.20 119.19 91.80 101.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.96 -50.11 -35.98 -47.56 -50.01 -60.73 -44.93 -21.35 -20.39 -15.69 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 -345.34 -354.18 -57.51 -57.55 -120.20 -60.49 -4.95 -40.72 -86.84 -33.08 Net Fixed Assets -597.20 -82.08 -59.49 -29.29 167.17 -100.42 -61.11 -24.82 -48.19 -26.54 Net Investments 4.21 -3.35 33.64 4.85 -2.04 10.81 0.64 -13.29 -39.88 -4.65 Others 247.65 -268.75 -31.66 -33.11 -285.33 29.12 55.52 -2.61 1.23 -1.89 Cash from Financing Activity -146.15 -6.12 -48.28 -155.42 -35.88 -117.74 -62.58 -53.88 9.52 -44.43 Net Cash Inflow / Outflow 22.85 -72.18 58.89 14.82 -127.13 -47.45 36.74 3.24 -5.91 8.29 Opening Cash & Equivalents 55.55 133.51 42.91 28.09 -6.66 56.88 20.14 16.90 22.81 14.51 Closing Cash & Equivalent 85.02 55.55 133.51 42.91 -133.79 9.43 56.88 20.14 16.90 22.81

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

514.34

288.11

164.69

227.79

28.94

130.78

104.28

97.84

71.41

85.81

PBT

339.91

296.59

245.98

156.02

174.49

160.98

184.98

77.52

72.21

88.43

Adjustment

180.30

118.93

62.99

62.24

76.46

62.56

8.86

51.67

38.96

44.37

Changes in Working Capital

104.10

-77.29

-108.31

57.09

-172.00

-32.04

-44.63

-10.00

-19.37

-31.30

Cash after chg. in Working capital

624.30

338.22

200.67

275.35

78.95

191.51

149.20

119.19

91.80

101.49

Interest Paid

0.00

Tax Paid

-109.96

-50.11

-35.98

-47.56

-50.01

-60.73

-44.93

-21.35

-20.39

-15.69

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-345.34

-354.18

-57.51

-57.55

-120.20

-60.49

-4.95

-40.72

-86.84

-33.08

Net Fixed Assets

-597.20

-82.08

-59.49

-29.29

167.17

-100.42

-61.11

-24.82

-48.19

-26.54

Net Investments

4.21

-3.35

33.64

4.85

-2.04

10.81

0.64

-13.29

-39.88

-4.65

Others

247.65

-268.75

-31.66

-33.11

-285.33

29.12

55.52

-2.61

1.23

-1.89

Cash from Financing Activity

-146.15

-6.12

-48.28

-155.42

-35.88

-117.74

-62.58

-53.88

9.52

-44.43

Net Cash Inflow / Outflow

22.85

-72.18

58.89

14.82

-127.13

-47.45

36.74

3.24

-5.91

8.29

Opening Cash & Equivalents

55.55

133.51

42.91

28.09

-6.66

56.88

20.14

16.90

22.81

14.51

Closing Cash & Equivalent

85.02

55.55

133.51

42.91

-133.79

9.43

56.88

20.14

16.90

22.81

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 883.75 170.46 343.15 409.22 145.92 191.23 235.11 132.30 145.18 95.17 PBT 349.19 248.14 254.39 254.68 160.22 193.43 230.95 130.80 122.41 130.12 Adjustment 370.61 230.28 156.20 170.89 159.17 99.44 130.11 118.20 69.80 34.77 Changes in Working Capital 303.20 -232.08 -31.04 60.25 -115.84 -22.10 -67.25 -81.62 -10.43 -49.56 Cash after chg. in Working capital 1,023.00 246.34 379.55 485.83 203.56 270.78 293.81 167.37 181.78 115.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.25 -75.88 -36.39 -76.61 -57.64 -79.55 -58.70 -35.07 -36.61 -20.16 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 -415.51 -243.68 -59.72 -113.33 -197.39 -68.37 -134.51 93.13 -614.72 -100.85 Net Fixed Assets -597.20 -82.08 -59.49 -29.29 167.17 -100.42 -61.11 -24.82 -48.19 -26.54 Net Investments 4.21 -3.35 33.64 4.85 -2.04 10.81 0.64 -13.29 -39.88 -4.65 Others 177.48 -158.25 -33.87 -88.89 -362.52 21.24 -74.04 131.24 -526.65 -69.66 Cash from Financing Activity -298.26 -82.69 -135.99 -245.98 -68.62 -89.73 -13.59 -268.14 494.55 -21.26 Net Cash Inflow / Outflow 169.97 -155.91 147.45 49.91 -120.09 33.13 87.01 -42.71 25.01 -26.93 Opening Cash & Equivalents 323.25 461.56 309.57 266.79 168.90 155.32 64.12 101.46 84.03 104.26 Closing Cash & Equivalent 530.82 323.25 461.56 309.57 59.79 195.17 155.32 64.12 101.46 84.03

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

883.75

170.46

343.15

409.22

145.92

191.23

235.11

132.30

145.18

95.17

PBT

349.19

248.14

254.39

254.68

160.22

193.43

230.95

130.80

122.41

130.12

Adjustment

370.61

230.28

156.20

170.89

159.17

99.44

130.11

118.20

69.80

34.77

Changes in Working Capital

303.20

-232.08

-31.04

60.25

-115.84

-22.10

-67.25

-81.62

-10.43

-49.56

Cash after chg. in Working capital

1,023.00

246.34

379.55

485.83

203.56

270.78

293.81

167.37

181.78

115.33

Interest Paid

0.00

Tax Paid

-139.25

-75.88

-36.39

-76.61

-57.64

-79.55

-58.70

-35.07

-36.61

-20.16

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-415.51

-243.68

-59.72

-113.33

-197.39

-68.37

-134.51

93.13

-614.72

-100.85

Net Fixed Assets

-597.20

-82.08

-59.49

-29.29

167.17

-100.42

-61.11

-24.82

-48.19

-26.54

Net Investments

4.21

-3.35

33.64

4.85

-2.04

10.81

0.64

-13.29

-39.88

-4.65

Others

177.48

-158.25

-33.87

-88.89

-362.52

21.24

-74.04

131.24

-526.65

-69.66

Cash from Financing Activity

-298.26

-82.69

-135.99

-245.98

-68.62

-89.73

-13.59

-268.14

494.55

-21.26

Net Cash Inflow / Outflow

169.97

-155.91

147.45

49.91

-120.09

33.13

87.01

-42.71

25.01

-26.93

Opening Cash & Equivalents

323.25

461.56

309.57

266.79

168.90

155.32

64.12

101.46

84.03

104.26

Closing Cash & Equivalent

530.82

323.25

461.56

309.57

59.79

195.17

155.32

64.12

101.46

84.03

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.) 805.89 755.69 659.37 476.69 449.44 392.53 372.39 322.80 317.39 311.42 ROA 8.43% 9.91% 11.17% 6.17% 8.45% 9.18% 12.13% 5.35% 6.65% 8.70% ROE 15.46% 15.65% 18.01% 10.57% 14.03% 14.24% 18.79% 8.20% 9.67% 11.98% ROCE 18.73% 18.87% 19.20% 14.55% 17.74% 19.11% 23.40% 11.93% 11.20% 13.81% Fixed Asset Turnover 2.71 4.08 4.41 3.79 2.80 2.04 1.95 1.76 1.73 1.66 Receivable days 124.59 129.39 90.27 64.77 56.78 51.19 58.72 57.92 54.02 74.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 27.77 30.29 24.12 23.55 24.76 24.59 24.55 24.75 21.70 27.83 Cash Conversion Cycle 96.82 99.10 66.14 41.22 32.02 26.60 34.16 33.17 32.32 46.57 Total Debt/Equity 0.54 0.11 0.10 0.16 0.30 0.14 0.21 0.21 0.20 0.10 Interest Cover 6.09 26.66 26.86 10.98 12.66 11.22 11.47 5.48 7.55 15.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

805.89

755.69

659.37

476.69

449.44

392.53

372.39

322.80

317.39

311.42

ROA

8.43%

9.91%

11.17%

6.17%

8.45%

9.18%

12.13%

5.35%

6.65%

8.70%

ROE

15.46%

15.65%

18.01%

10.57%

14.03%

14.24%

18.79%

8.20%

9.67%

11.98%

ROCE

18.73%

18.87%

19.20%

14.55%

17.74%

19.11%

23.40%

11.93%

11.20%

13.81%

Fixed Asset Turnover

2.71

4.08

4.41

3.79

2.80

2.04

1.95

1.76

1.73

1.66

Receivable days

124.59

129.39

90.27

64.77

56.78

51.19

58.72

57.92

54.02

74.41

Inventory Days

0.00

Payable days

27.77

30.29

24.12

23.55

24.76

24.59

24.55

24.75

21.70

27.83

Cash Conversion Cycle

96.82

99.10

66.14

41.22

32.02

26.60

34.16

33.17

32.32

46.57

Total Debt/Equity

0.54

0.11

0.10

0.16

0.30

0.14

0.21

0.20

0.10

Interest Cover

6.09

26.66

26.86

10.98

12.66

11.22

11.47

5.48

7.55

15.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 823.79 788.24 730.10 643.76 572.81 518.46 704.32 600.06 548.57 485.13 ROA 5.32% 5.69% 7.06% 6.64% 4.23% 7.34% 7.54% 4.30% 6.05% 8.25% ROE 12.23% 11.16% 13.95% 14.21% 8.88% 13.06% 12.62% 7.66% 9.97% 11.02% ROCE 16.71% 13.27% 14.09% 14.79% 10.73% 12.21% 13.93% 9.56% 10.07% 12.60% Fixed Asset Turnover 2.69 3.57 3.28 3.35 2.77 1.96 1.76 1.60 1.73 1.94 Receivable days 75.28 75.41 61.01 45.33 47.70 57.10 60.41 58.21 52.97 59.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 22.92 20.79 20.46 20.57 23.55 24.82 20.03 18.62 17.72 20.92 Cash Conversion Cycle 52.35 54.62 40.55 24.75 24.15 32.28 40.38 39.59 35.25 38.82 Total Debt/Equity 0.84 0.37 0.39 0.50 0.70 0.60 0.44 0.45 0.65 0.15 Interest Cover 4.39 7.11 8.34 6.93 4.96 6.01 6.96 4.00 5.19 14.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

823.79

788.24

730.10

643.76

572.81

518.46

704.32

600.06

548.57

485.13

ROA

5.32%

5.69%

7.06%

6.64%

4.23%

7.34%

7.54%

4.30%

6.05%

8.25%

ROE

12.23%

11.16%

13.95%

14.21%

8.88%

13.06%

12.62%

7.66%

9.97%

11.02%

ROCE

16.71%

13.27%

14.09%

14.79%

10.73%

12.21%

13.93%

9.56%

10.07%

12.60%

Fixed Asset Turnover

2.69

3.57

3.28

3.35

2.77

1.96

1.76

1.60

1.73

1.94

Receivable days

75.28

75.41

61.01

45.33

47.70

57.10

60.41

58.21

52.97

59.75

Inventory Days

0.00

Payable days

22.92

20.79

20.46

20.57

23.55

24.82

20.03

18.62

17.72

20.92

Cash Conversion Cycle

52.35

54.62

40.55

24.75

24.15

32.28

40.38

39.59

35.25

38.82

Total Debt/Equity

0.84

0.37

0.39

0.50

0.70

0.60

0.44

0.45

0.65

0.15

Interest Cover

4.39

7.11

8.34

6.93

4.96

6.01

6.96

4.00

5.19

14.95

Hinduja Global Solutions Ltd.

BPO/ITeS

BSE: 532859 | NSE: HGS

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

Hinduja Global Solutions Ltd.

BPO/ITeS

BSE: 532859 | NSE: HGS

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