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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,134.25
5.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,927.80
13.72%
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.16
5.56
-2.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.47
16.16
0.78

PAT CAGR (%)

10 Years
5 Years
3 Years

1.05
84.18
-9.53

P:E (Median)

8 Years
5 Years
3 Years

6.67
5.81
5.16

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.83
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.68
5.73
5.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,445.56 1,837.09 -21.31% 2,083.29 1,676.46 24.27% 2,274.52 1,902.31 19.57% 2,128.23 1,873.82 13.58%
Expenses 1,120.10 1,308.00 -14.37% 1,311.38 1,148.48 14.18% 1,343.16 1,195.02 12.40% 1,346.84 1,303.08 3.36%
EBITDA 325.46 529.09 -38.49% 771.91 527.98 46.20% 931.36 707.29 31.68% 781.39 570.74 36.91%
EBIDTM 22.51% 28.80% 37.05% 31.49% -0.29% 37.18% 36.72% 30.46%
Other Income 403.44 380.76 5.96% 303.57 227.57 33.40% 300.13 364.49 -17.66% 308.52 196.47 57.03%
Interest 245.64 193.19 27.15% 269.92 153.80 75.50% 269.54 144.12 87.02% 203.85 99.55 104.77%
Depreciation 290.43 196.97 47.45% 307.93 171.56 79.49% 350.87 173.79 101.89% 238.99 178.28 34.05%
PBT 192.81 518.57 -62.82% 455.42 429.12 6.13% 610.00 750.73 -18.75% 646.90 473.38 36.66%
Tax 172.42 181.79 -5.15% 162.88 106.08 53.54% 217.52 460.60 -52.77% 285.35 143.89 98.31%
PAT 20.39 336.78 -93.95% 292.54 323.04 -9.44% 392.48 290.13 35.28% 361.55 329.49 9.73%
PATM 1.41% 18.33% 14.04% 19.27% 2.87% 15.25% 16.99% 17.58%
EPS 0.15 2.43 -93.83% 2.11 2.33 -9.44% 2.83 2.09 35.41% 2.61 2.38 9.66%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,092.68 2,426.42 -13.75% 2,699.00 2,082.21 29.62% 3,069.33 2,463.38 24.60% 2,742.60 2,685.50 2.13%
Expenses 1,530.84 1,717.91 -10.89% 1,685.62 1,446.70 16.51% 1,821.30 1,304.35 39.63% 1,749.71 1,898.98 -7.86%
EBITDA 561.84 708.51 -20.70% 1,013.38 635.51 59.46% 1,248.03 1,159.03 7.68% 992.89 786.52 26.24%
EBIDTM 26.85% 29.20% 37.55% 30.52% 14.01% 47.05% 36.20% 29.29%
Other Income 416.17 337.27 23.39% 366.80 248.48 47.62% 335.81 425.33 -21.05% 350.58 177.32 97.71%
Interest 329.68 286.58 15.04% 361.58 250.33 44.44% 354.65 232.57 52.49% 282.82 174.59 61.99%
Depreciation 384.16 289.29 32.79% 401.50 263.80 52.20% 449.64 275.15 63.42% 331.42 269.54 22.96%
PBT 288.98 468.79 -38.36% 531.55 368.79 44.13% 778.47 1,073.50 -27.48% 729.06 503.71 44.74%
Tax 227.05 197.91 14.72% 188.14 85.09 121.11% 280.90 578.24 -51.42% 329.05 154.97 112.33%
PAT 61.93 270.88 -77.14% 343.41 283.70 21.05% 497.57 495.26 0.47% 400.01 348.74 14.70%
PATM 2.96% 11.16% 12.72% 13.62% 7.11% 20.10% 14.59% 12.99%
EPS 0.37 1.92 -80.73% 2.44 2.08 17.31% 28.29 3.41 729.62% 2.88 2.50 15.20%

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 7,931.60 7,916.30 7,145.92 8,489.76 8,561.23 6,652.05 6,087.68 5,967.23 5,590.07 4,866.85 4,295.95 Net Sales Growth 8.81% 10.78% -15.83% -0.83% 28.70% 9.27% 2.02% 6.75% 14.86% 13.29% Cost Of Goods Sold 520.64 81.99 242.92 67.44 -436.71 -368.48 -204.66 -72.54 -72.18 -2.88 -6.64 Gross Profit 7,410.96 7,834.31 6,903.00 8,422.32 8,997.94 7,020.53 6,292.34 6,039.77 5,662.25 4,869.73 4,302.59 GP Margin 93.44% 98.96% 96.60% 99.21% 105.10% 105.54% 103.36% 101.22% 101.29% 100.06% 100.15% Total Expenditure 5,121.48 5,307.49 5,986.94 6,237.58 6,215.99 5,448.35 4,191.35 4,047.52 3,587.47 3,133.48 2,699.03 Power & Fuel Cost - 240.57 119.77 84.47 55.48 64.78 110.32 92.31 72.19 96.15 85.16 % Of Sales - 3.04% 1.68% 0.99% 0.65% 0.97% 1.81% 1.55% 1.29% 1.98% 1.98% Employee Cost - 2,804.70 2,963.68 3,081.96 2,294.54 2,252.13 2,214.88 2,191.57 1,950.28 1,695.88 1,398.80 % Of Sales - 35.43% 41.47% 36.30% 26.80% 33.86% 36.38% 36.73% 34.89% 34.85% 32.56% Manufacturing Exp. - 1,340.69 1,376.36 1,472.36 1,543.59 1,249.54 1,485.50 1,432.54 1,226.06 1,042.86 915.48 % Of Sales - 16.94% 19.26% 17.34% 18.03% 18.78% 24.40% 24.01% 21.93% 21.43% 21.31% General & Admin Exp. - 775.89 684.29 700.34 1,767.06 1,174.31 492.50 333.75 316.10 274.21 189.78 % Of Sales - 9.80% 9.58% 8.25% 20.64% 17.65% 8.09% 5.59% 5.65% 5.63% 4.42% Selling & Distn. Exp. - 31.78 11.92 11.29 6.20 20.62 30.84 22.91 13.55 36.50 55.18 % Of Sales - 0.40% 0.17% 0.13% 0.07% 0.31% 0.51% 0.38% 0.24% 0.75% 1.28% Miscellaneous Exp. - 31.87 588.00 819.72 985.83 1,055.45 117.01 118.64 123.46 100.25 55.18 % Of Sales - 0.40% 8.23% 9.66% 11.52% 15.87% 1.92% 1.99% 2.21% 2.06% 3.33% EBITDA 2,810.12 2,608.81 1,158.98 2,252.18 2,345.24 1,203.70 1,896.33 1,919.71 2,002.60 1,733.37 1,596.92 EBITDA Margin 35.43% 32.95% 16.22% 26.53% 27.39% 18.10% 31.15% 32.17% 35.82% 35.62% 37.17% Other Income 1,315.66 1,377.99 2,147.91 1,395.18 840.98 604.26 731.68 1,061.25 589.41 752.09 596.25 Interest 988.95 820.38 390.09 204.98 169.06 188.36 149.63 181.58 193.39 149.54 112.77 Depreciation 1,188.22 958.39 745.72 861.15 683.07 641.49 440.62 517.28 512.31 430.18 412.87 PBT 1,905.13 2,208.03 2,171.08 2,581.23 2,334.09 978.11 2,037.76 2,282.10 1,886.31 1,905.74 1,667.53 Tax 838.17 790.74 868.90 791.89 -214.81 721.73 803.65 707.25 587.90 572.56 386.22 Tax Rate 44.00% 35.87% 40.68% 29.99% -9.97% 75.99% 33.72% 32.01% 28.71% 28.86% 22.93% PAT 1,066.96 1,413.85 1,266.97 1,848.78 2,368.81 228.00 1,579.68 1,501.88 1,459.75 1,411.33 1,298.33 PAT before Minority Interest 1,066.96 1,413.85 1,266.97 1,848.78 2,368.81 228.00 1,579.68 1,501.88 1,459.75 1,411.33 1,298.33 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 13.45% 17.86% 17.73% 21.78% 27.67% 3.43% 25.95% 25.17% 26.11% 29.00% 30.22% PAT Growth -16.61% 11.59% -31.47% -21.95% 938.95% -85.57% 5.18% 2.89% 3.43% 8.70% Unadjusted EPS 7.69 10.20 9.14 13.33 17.08 1.64 11.39 10.83 10.53 10.18 9.36

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7,931.60

7,916.30

7,145.92

8,489.76

8,561.23

6,652.05

6,087.68

5,967.23

5,590.07

4,866.85

4,295.95

Net Sales Growth

8.81%

10.78%

-15.83%

-0.83%

28.70%

9.27%

2.02%

6.75%

14.86%

13.29%

Cost Of Goods Sold

520.64

81.99

242.92

67.44

-436.71

-368.48

-204.66

-72.54

-72.18

-2.88

-6.64

Gross Profit

7,410.96

7,834.31

6,903.00

8,422.32

8,997.94

7,020.53

6,292.34

6,039.77

5,662.25

4,869.73

4,302.59

GP Margin

93.44%

98.96%

96.60%

99.21%

105.10%

105.54%

103.36%

101.22%

101.29%

100.06%

100.15%

Total Expenditure

5,121.48

5,307.49

5,986.94

6,237.58

6,215.99

5,448.35

4,191.35

4,047.52

3,587.47

3,133.48

2,699.03

Power & Fuel Cost

240.57

119.77

84.47

55.48

64.78

110.32

92.31

72.19

96.15

85.16

% Of Sales

3.04%

1.68%

0.99%

0.65%

0.97%

1.81%

1.55%

1.29%

1.98%

Employee Cost

2,804.70

2,963.68

3,081.96

2,294.54

2,252.13

2,214.88

2,191.57

1,950.28

1,695.88

1,398.80

% Of Sales

35.43%

41.47%

36.30%

26.80%

33.86%

36.38%

36.73%

34.89%

34.85%

32.56%

Manufacturing Exp.

1,340.69

1,376.36

1,472.36

1,543.59

1,249.54

1,485.50

1,432.54

1,226.06

1,042.86

915.48

% Of Sales

16.94%

19.26%

17.34%

18.03%

18.78%

24.40%

24.01%

21.93%

21.43%

21.31%

General & Admin Exp.

775.89

684.29

700.34

1,767.06

1,174.31

492.50

333.75

316.10

274.21

189.78

% Of Sales

9.80%

9.58%

8.25%

20.64%

17.65%

8.09%

5.59%

5.65%

5.63%

4.42%

Selling & Distn. Exp.

31.78

11.92

11.29

6.20

20.62

30.84

22.91

13.55

36.50

55.18

% Of Sales

0.40%

0.17%

0.13%

0.07%

0.31%

0.51%

0.38%

0.24%

0.75%

1.28%

Miscellaneous Exp.

31.87

588.00

819.72

985.83

1,055.45

117.01

118.64

123.46

100.25

55.18

% Of Sales

0.40%

8.23%

9.66%

11.52%

15.87%

1.92%

1.99%

2.21%

2.06%

3.33%

EBITDA

2,810.12

2,608.81

1,158.98

2,252.18

2,345.24

1,203.70

1,896.33

1,919.71

2,002.60

1,733.37

1,596.92

EBITDA Margin

35.43%

32.95%

16.22%

26.53%

27.39%

18.10%

31.15%

32.17%

35.82%

35.62%

37.17%

Other Income

1,315.66

1,377.99

2,147.91

1,395.18

840.98

604.26

731.68

1,061.25

589.41

752.09

596.25

Interest

988.95

820.38

390.09

204.98

169.06

188.36

149.63

181.58

193.39

149.54

112.77

Depreciation

1,188.22

958.39

745.72

861.15

683.07

641.49

440.62

517.28

512.31

430.18

412.87

PBT

1,905.13

2,208.03

2,171.08

2,581.23

2,334.09

978.11

2,037.76

2,282.10

1,886.31

1,905.74

1,667.53

Tax

838.17

790.74

868.90

791.89

-214.81

721.73

803.65

707.25

587.90

572.56

386.22

Tax Rate

44.00%

35.87%

40.68%

29.99%

-9.97%

75.99%

33.72%

32.01%

28.71%

28.86%

22.93%

PAT

1,066.96

1,413.85

1,266.97

1,848.78

2,368.81

228.00

1,579.68

1,501.88

1,459.75

1,411.33

1,298.33

PAT before Minority Interest

1,066.96

1,413.85

1,266.97

1,848.78

2,368.81

228.00

1,579.68

1,501.88

1,459.75

1,411.33

1,298.33

Minority Interest

0.00

PAT Margin

13.45%

17.86%

17.73%

21.78%

27.67%

3.43%

25.95%

25.17%

26.11%

29.00%

30.22%

PAT Growth

-16.61%

11.59%

-31.47%

-21.95%

938.95%

-85.57%

5.18%

2.89%

3.43%

8.70%

Unadjusted EPS

7.69

10.20

9.14

13.33

17.08

1.64

11.39

10.83

10.53

10.18

9.36

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 10,603.61 10,320.56 9,870.93 11,281.95 11,094.37 7,875.74 6,087.68 5,967.23 5,590.07 4,866.85 4,295.95 Net Sales Growth 9.80% 4.56% -12.51% 1.69% 40.87% 29.37% 2.02% 6.75% 14.86% 13.29% Cost Of Goods Sold 4,665.62 81.99 242.92 67.44 -436.71 -368.48 -204.66 -72.54 -72.18 -2.88 -6.64 Gross Profit 5,937.99 10,238.57 9,628.01 11,214.51 11,531.08 8,244.22 6,292.34 6,039.77 5,662.25 4,869.73 4,302.59 GP Margin 56.00% 99.21% 97.54% 99.40% 103.94% 104.68% 103.36% 101.22% 101.29% 100.06% 100.15% Total Expenditure 6,787.47 7,038.49 7,951.89 8,125.53 7,861.76 6,323.71 4,191.34 4,047.52 3,589.46 3,133.48 2,699.08 Power & Fuel Cost - 1,780.92 1,879.23 1,745.93 1,603.37 899.49 127.51 92.31 72.19 96.15 85.16 % Of Sales - 17.26% 19.04% 15.48% 14.45% 11.42% 2.09% 1.55% 1.29% 1.98% 1.98% Employee Cost - 2,874.96 3,026.98 3,163.05 2,343.58 2,288.50 2,214.88 2,191.57 1,952.42 1,695.88 1,398.80 % Of Sales - 27.86% 30.67% 28.04% 21.12% 29.06% 36.38% 36.73% 34.93% 34.85% 32.56% Manufacturing Exp. - 1,434.73 1,506.93 1,549.56 1,590.19 1,552.83 1,488.28 1,435.24 1,227.53 1,043.51 915.72 % Of Sales - 13.90% 15.27% 13.73% 14.33% 19.72% 24.45% 24.05% 21.96% 21.44% 21.32% General & Admin Exp. - 817.33 714.92 720.17 1,790.21 916.23 496.17 342.49 324.76 281.82 193.92 % Of Sales - 7.92% 7.24% 6.38% 16.14% 11.63% 8.15% 5.74% 5.81% 5.79% 4.51% Selling & Distn. Exp. - 32.55 12.47 22.85 7.14 24.14 30.84 22.91 13.55 36.50 55.18 % Of Sales - 0.32% 0.13% 0.20% 0.06% 0.31% 0.51% 0.38% 0.24% 0.75% 1.28% Miscellaneous Exp. - 16.01 568.44 856.53 980.03 1,049.40 93.36 126.52 135.17 101.40 55.18 % Of Sales - 0.16% 5.76% 7.59% 8.83% 13.32% 1.53% 2.12% 2.42% 2.08% 3.35% EBITDA 3,816.14 3,282.07 1,919.04 3,156.42 3,232.61 1,552.03 1,896.34 1,919.71 2,000.61 1,733.37 1,596.87 EBITDA Margin 35.99% 31.80% 19.44% 27.98% 29.14% 19.71% 31.15% 32.17% 35.79% 35.62% 37.17% Other Income 1,469.36 1,575.01 2,498.25 1,384.28 868.58 558.79 731.68 1,061.25 589.41 752.09 596.25 Interest 1,328.73 1,174.38 699.92 547.85 588.28 467.33 149.63 181.58 193.39 149.54 112.77 Depreciation 1,566.72 1,334.15 1,120.76 1,231.62 1,043.53 910.11 440.62 517.28 512.31 430.18 412.87 PBT 2,328.06 2,348.55 2,596.61 2,761.23 2,469.38 733.38 2,037.77 2,282.10 1,884.32 1,905.74 1,667.48 Tax 1,025.14 892.95 1,024.05 863.89 -167.38 637.03 803.65 707.25 587.90 572.56 386.22 Tax Rate 44.03% 38.08% 39.98% 30.63% -7.31% 90.36% 33.72% 32.01% 28.74% 28.86% 22.93% PAT 1,302.92 1,440.55 1,507.71 1,945.17 2,456.66 67.97 1,579.68 1,501.88 1,457.76 1,411.33 1,298.28 PAT before Minority Interest 1,285.25 1,452.16 1,537.35 1,956.78 2,456.66 67.97 1,579.68 1,501.88 1,457.76 1,411.33 1,298.28 Minority Interest -17.67 -11.61 -29.64 -11.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.29% 13.96% 15.27% 17.24% 22.14% 0.86% 25.95% 25.17% 26.08% 29.00% 30.22% PAT Growth -6.84% -4.45% -22.49% -20.82% 3514.33% -95.70% 5.18% 3.03% 3.29% 8.71% Unadjusted EPS 9.40 10.39 10.87 14.03 17.72 0.49 11.39 10.83 10.51 10.18 9.36

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

10,603.61

10,320.56

9,870.93

11,281.95

11,094.37

7,875.74

6,087.68

5,967.23

5,590.07

4,866.85

4,295.95

Net Sales Growth

9.80%

4.56%

-12.51%

1.69%

40.87%

29.37%

2.02%

6.75%

14.86%

13.29%

Cost Of Goods Sold

4,665.62

81.99

242.92

67.44

-436.71

-368.48

-204.66

-72.54

-72.18

-2.88

-6.64

Gross Profit

5,937.99

10,238.57

9,628.01

11,214.51

11,531.08

8,244.22

6,292.34

6,039.77

5,662.25

4,869.73

4,302.59

GP Margin

56.00%

99.21%

97.54%

99.40%

103.94%

104.68%

103.36%

101.22%

101.29%

100.06%

100.15%

Total Expenditure

6,787.47

7,038.49

7,951.89

8,125.53

7,861.76

6,323.71

4,191.34

4,047.52

3,589.46

3,133.48

2,699.08

Power & Fuel Cost

1,780.92

1,879.23

1,745.93

1,603.37

899.49

127.51

92.31

72.19

96.15

85.16

% Of Sales

17.26%

19.04%

15.48%

14.45%

11.42%

2.09%

1.55%

1.29%

1.98%

Employee Cost

2,874.96

3,026.98

3,163.05

2,343.58

2,288.50

2,214.88

2,191.57

1,952.42

1,695.88

1,398.80

% Of Sales

27.86%

30.67%

28.04%

21.12%

29.06%

36.38%

36.73%

34.93%

34.85%

32.56%

Manufacturing Exp.

1,434.73

1,506.93

1,549.56

1,590.19

1,552.83

1,488.28

1,435.24

1,227.53

1,043.51

915.72

% Of Sales

13.90%

15.27%

13.73%

14.33%

19.72%

24.45%

24.05%

21.96%

21.44%

21.32%

General & Admin Exp.

817.33

714.92

720.17

1,790.21

916.23

496.17

342.49

324.76

281.82

193.92

% Of Sales

7.92%

7.24%

6.38%

16.14%

11.63%

8.15%

5.74%

5.81%

5.79%

4.51%

Selling & Distn. Exp.

32.55

12.47

22.85

7.14

24.14

30.84

22.91

13.55

36.50

55.18

% Of Sales

0.32%

0.13%

0.20%

0.06%

0.31%

0.51%

0.38%

0.24%

0.75%

1.28%

Miscellaneous Exp.

16.01

568.44

856.53

980.03

1,049.40

93.36

126.52

135.17

101.40

55.18

% Of Sales

0.16%

5.76%

7.59%

8.83%

13.32%

1.53%

2.12%

2.42%

2.08%

3.35%

EBITDA

3,816.14

3,282.07

1,919.04

3,156.42

3,232.61

1,552.03

1,896.34

1,919.71

2,000.61

1,733.37

1,596.87

EBITDA Margin

35.99%

31.80%

19.44%

27.98%

29.14%

19.71%

31.15%

32.17%

35.79%

35.62%

37.17%

Other Income

1,469.36

1,575.01

2,498.25

1,384.28

868.58

558.79

731.68

1,061.25

589.41

752.09

596.25

Interest

1,328.73

1,174.38

699.92

547.85

588.28

467.33

149.63

181.58

193.39

149.54

112.77

Depreciation

1,566.72

1,334.15

1,120.76

1,231.62

1,043.53

910.11

440.62

517.28

512.31

430.18

412.87

PBT

2,328.06

2,348.55

2,596.61

2,761.23

2,469.38

733.38

2,037.77

2,282.10

1,884.32

1,905.74

1,667.48

Tax

1,025.14

892.95

1,024.05

863.89

-167.38

637.03

803.65

707.25

587.90

572.56

386.22

Tax Rate

44.03%

38.08%

39.98%

30.63%

-7.31%

90.36%

33.72%

32.01%

28.74%

28.86%

22.93%

PAT

1,302.92

1,440.55

1,507.71

1,945.17

2,456.66

67.97

1,579.68

1,501.88

1,457.76

1,411.33

1,298.28

PAT before Minority Interest

1,285.25

1,452.16

1,537.35

1,956.78

2,456.66

67.97

1,579.68

1,501.88

1,457.76

1,411.33

1,298.28

Minority Interest

-17.67

-11.61

-29.64

-11.61

0.00

PAT Margin

12.29%

13.96%

15.27%

17.24%

22.14%

0.86%

25.95%

25.17%

26.08%

29.00%

30.22%

PAT Growth

-6.84%

-4.45%

-22.49%

-20.82%

3514.33%

-95.70%

5.18%

3.03%

3.29%

8.71%

Unadjusted EPS

9.40

10.39

10.87

14.03

17.72

0.49

11.39

10.83

10.51

10.18

9.36

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 12,639.51 12,511.33 13,334.58 12,198.62 12,925.50 14,876.64 13,903.62 12,951.33 12,039.89 11,174.53 Share Capital 1,386.64 1,386.64 1,528.57 1,528.57 1,677.71 1,677.71 1,677.71 1,677.71 1,677.71 1,677.71 Total Reserves 11,252.87 11,124.69 11,806.01 10,670.05 11,247.79 13,198.93 12,225.91 11,273.62 10,362.18 9,496.82 Non-Current Liabilities 15,219.79 11,645.79 8,938.35 7,211.84 5,618.47 4,220.05 4,140.94 4,203.50 4,235.13 4,166.56 Secured Loans 10,304.65 6,754.18 4,757.90 4,606.00 2,670.00 2,325.00 2,175.00 2,600.00 2,882.50 2,772.50 Unsecured Loans 1,065.51 1,562.33 1,292.39 434.62 495.65 467.46 598.53 526.61 539.63 519.85 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12,320.22 11,346.67 10,704.54 9,774.59 5,143.24 3,963.19 3,916.56 3,713.49 3,833.36 3,934.00 Trade Payables 1,830.89 1,988.07 1,552.51 707.44 970.61 631.41 461.26 431.13 497.49 1,400.38 Other Current Liabilities 5,039.22 4,359.05 6,565.39 5,595.72 3,975.67 1,212.65 1,414.92 1,370.52 1,464.97 950.59 Short Term Borrowings 3,641.42 3,668.00 1,457.80 1,546.09 14.61 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,808.69 1,331.55 1,128.84 1,925.34 182.35 2,119.13 2,040.38 1,911.84 1,870.90 1,583.03 Total Liabilities 40,179.52 35,503.79 32,977.47 29,185.05 23,687.21 23,059.88 21,961.12 20,868.32 20,108.38 19,275.09 Net Block 18,308.16 11,684.43 10,574.11 9,625.03 9,654.23 6,425.66 6,470.62 6,635.36 6,735.86 6,795.82 Gross Block 22,110.73 14,527.74 12,668.88 10,860.83 10,291.12 15,057.42 14,656.70 14,554.05 14,166.50 13,856.42 Accumulated Depreciation 3,802.57 2,843.31 2,094.77 1,235.80 636.89 8,631.76 8,186.08 7,918.69 7,430.64 7,060.60 Non Current Assets 27,330.17 24,529.00 21,303.20 18,549.92 14,846.65 13,190.59 12,190.10 11,285.93 10,887.41 10,471.41 Capital Work in Progress 4,211.25 8,853.44 7,075.17 5,114.65 2,457.47 4,406.09 3,700.83 3,146.49 2,912.02 2,612.44 Non Current Investment 3,519.40 2,823.58 2,421.37 2,421.37 1,949.12 1,830.86 1,513.69 1,329.20 1,093.85 861.55 Long Term Loans & Adv. 1,142.52 1,006.27 1,170.04 1,373.67 778.34 476.86 389.32 161.81 121.85 158.52 Other Non Current Assets 148.84 161.28 62.51 15.20 7.49 51.12 115.64 13.07 23.83 43.08 Current Assets 12,849.35 10,974.79 11,674.27 10,635.13 8,840.56 9,869.29 9,771.02 9,582.39 9,220.97 8,803.68 Current Investments 0.00 0.00 0.00 0.00 0.00 103.20 103.20 103.20 103.20 103.20 Inventories 1,324.55 1,464.38 1,688.90 1,813.24 1,294.64 898.63 681.69 683.72 506.19 491.71 Sundry Debtors 6,691.83 4,606.19 3,366.15 3,750.09 3,010.88 2,282.07 2,204.45 3,800.27 3,647.03 2,202.39 Cash & Bank 373.27 317.16 278.65 473.70 3,157.97 3,265.47 4,258.58 2,866.64 3,329.10 4,420.73 Other Current Assets 4,459.70 2,047.20 3,102.01 1,638.60 1,377.07 3,319.92 2,523.10 2,128.56 1,635.45 1,585.65 Short Term Loans & Adv. 2,269.98 2,539.86 3,238.56 2,959.50 1,035.41 3,120.91 2,273.95 1,967.20 1,473.48 1,404.78 Net Current Assets 529.13 -371.88 969.73 860.54 3,697.32 5,906.10 5,854.46 5,868.90 5,387.61 4,869.68 Total Assets 40,179.52 35,503.79 32,977.47 29,185.05 23,687.21 23,059.88 21,961.12 20,868.32 20,108.38 19,275.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

12,639.51

12,511.33

13,334.58

12,198.62

12,925.50

14,876.64

13,903.62

12,951.33

12,039.89

11,174.53

Share Capital

1,386.64

1,528.57

1,677.71

Total Reserves

11,252.87

11,124.69

11,806.01

10,670.05

11,247.79

13,198.93

12,225.91

11,273.62

10,362.18

9,496.82

Non-Current Liabilities

15,219.79

11,645.79

8,938.35

7,211.84

5,618.47

4,220.05

4,140.94

4,203.50

4,235.13

4,166.56

Secured Loans

10,304.65

6,754.18

4,757.90

4,606.00

2,670.00

2,325.00

2,175.00

2,600.00

2,882.50

2,772.50

Unsecured Loans

1,065.51

1,562.33

1,292.39

434.62

495.65

467.46

598.53

526.61

539.63

519.85

Long Term Provisions

0.00

Current Liabilities

12,320.22

11,346.67

10,704.54

9,774.59

5,143.24

3,963.19

3,916.56

3,713.49

3,833.36

3,934.00

Trade Payables

1,830.89

1,988.07

1,552.51

707.44

970.61

631.41

461.26

431.13

497.49

1,400.38

Other Current Liabilities

5,039.22

4,359.05

6,565.39

5,595.72

3,975.67

1,212.65

1,414.92

1,370.52

1,464.97

950.59

Short Term Borrowings

3,641.42

3,668.00

1,457.80

1,546.09

14.61

0.00

Short Term Provisions

1,808.69

1,331.55

1,128.84

1,925.34

182.35

2,119.13

2,040.38

1,911.84

1,870.90

1,583.03

Total Liabilities

40,179.52

35,503.79

32,977.47

29,185.05

23,687.21

23,059.88

21,961.12

20,868.32

20,108.38

19,275.09

Net Block

18,308.16

11,684.43

10,574.11

9,625.03

9,654.23

6,425.66

6,470.62

6,635.36

6,735.86

6,795.82

Gross Block

22,110.73

14,527.74

12,668.88

10,860.83

10,291.12

15,057.42

14,656.70

14,554.05

14,166.50

13,856.42

Accumulated Depreciation

3,802.57

2,843.31

2,094.77

1,235.80

636.89

8,631.76

8,186.08

7,918.69

7,430.64

7,060.60

Non Current Assets

27,330.17

24,529.00

21,303.20

18,549.92

14,846.65

13,190.59

12,190.10

11,285.93

10,887.41

10,471.41

Capital Work in Progress

4,211.25

8,853.44

7,075.17

5,114.65

2,457.47

4,406.09

3,700.83

3,146.49

2,912.02

2,612.44

Non Current Investment

3,519.40

2,823.58

2,421.37

1,949.12

1,830.86

1,513.69

1,329.20

1,093.85

861.55

Long Term Loans & Adv.

1,142.52

1,006.27

1,170.04

1,373.67

778.34

476.86

389.32

161.81

121.85

158.52

Other Non Current Assets

148.84

161.28

62.51

15.20

7.49

51.12

115.64

13.07

23.83

43.08

Current Assets

12,849.35

10,974.79

11,674.27

10,635.13

8,840.56

9,869.29

9,771.02

9,582.39

9,220.97

8,803.68

Current Investments

0.00

103.20

Inventories

1,324.55

1,464.38

1,688.90

1,813.24

1,294.64

898.63

681.69

683.72

506.19

491.71

Sundry Debtors

6,691.83

4,606.19

3,366.15

3,750.09

3,010.88

2,282.07

2,204.45

3,800.27

3,647.03

2,202.39

Cash & Bank

373.27

317.16

278.65

473.70

3,157.97

3,265.47

4,258.58

2,866.64

3,329.10

4,420.73

Other Current Assets

4,459.70

2,047.20

3,102.01

1,638.60

1,377.07

3,319.92

2,523.10

2,128.56

1,635.45

1,585.65

Short Term Loans & Adv.

2,269.98

2,539.86

3,238.56

2,959.50

1,035.41

3,120.91

2,273.95

1,967.20

1,473.48

1,404.78

Net Current Assets

529.13

-371.88

969.73

860.54

3,697.32

5,906.10

5,854.46

5,868.90

5,387.61

4,869.68

Total Assets

40,179.52

35,503.79

32,977.47

29,185.05

23,687.21

23,059.88

21,961.12

20,868.32

20,108.38

19,275.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 12,905.13 12,769.45 13,351.97 12,126.48 12,781.93 14,875.50 13,902.48 12,950.19 12,039.76 11,174.40 Share Capital 1,386.64 1,386.64 1,528.57 1,528.57 1,677.71 1,677.71 1,677.71 1,677.71 1,677.71 1,677.71 Total Reserves 11,518.49 11,382.81 11,823.40 10,597.91 11,104.22 13,197.79 12,224.77 11,272.48 10,362.05 9,496.69 Non-Current Liabilities 23,164.49 18,024.62 12,303.15 10,670.51 9,418.24 7,970.26 7,577.94 7,476.59 6,425.88 5,404.58 Secured Loans 17,877.68 12,814.96 8,087.95 8,101.94 6,554.46 5,543.30 5,612.00 5,490.00 4,821.40 3,882.50 Unsecured Loans 1,065.51 1,562.33 1,292.39 434.62 495.65 467.46 598.53 526.61 539.63 519.85 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16,718.12 14,205.92 12,570.62 11,691.70 6,847.01 4,235.82 4,585.24 4,015.39 4,071.21 4,058.08 Trade Payables 3,287.69 3,329.06 2,073.56 1,257.70 1,173.83 636.94 461.26 431.13 718.21 1,517.48 Other Current Liabilities 5,584.65 4,991.98 7,227.59 6,382.22 5,475.19 1,479.66 2,083.60 1,672.42 1,482.10 957.57 Short Term Borrowings 6,021.37 4,546.53 2,130.53 2,125.23 14.61 0.09 0.00 0.00 0.00 0.00 Short Term Provisions 1,824.41 1,338.35 1,138.94 1,926.55 183.38 2,119.13 2,040.38 1,911.84 1,870.90 1,583.03 Total Liabilities 54,555.11 46,101.74 38,911.42 35,162.77 29,687.60 27,449.45 26,226.65 24,573.24 22,606.85 20,692.06 Net Block 24,109.14 17,657.95 16,765.32 15,997.19 16,327.11 6,654.58 6,547.81 6,702.59 6,804.50 6,851.38 Gross Block 29,676.23 21,867.02 19,849.31 17,859.76 17,232.92 15,304.80 14,748.63 14,633.00 14,244.11 13,918.25 Accumulated Depreciation 5,567.09 4,209.07 3,083.99 1,862.57 905.81 8,650.22 8,200.82 7,930.41 7,439.61 7,066.87 Non Current Assets 38,666.35 33,316.26 27,235.90 23,401.40 19,692.63 18,177.40 16,527.54 14,902.54 13,364.05 11,884.86 Capital Work in Progress 12,661.78 13,855.66 8,396.55 5,218.64 2,541.52 10,984.82 9,371.58 7,731.33 5,931.95 4,144.52 Non Current Investment 13.51 12.69 12.69 12.69 12.69 0.00 103.19 206.38 309.58 412.78 Long Term Loans & Adv. 1,733.08 1,628.68 1,998.83 2,155.62 802.55 486.88 389.32 249.17 294.19 433.10 Other Non Current Assets 148.84 161.28 62.51 17.26 8.76 51.12 115.64 13.07 23.83 43.08 Current Assets 15,888.76 12,785.48 11,675.52 11,761.37 9,994.97 9,272.05 9,699.11 9,670.70 9,242.80 8,807.20 Current Investments 0.00 0.00 0.00 0.00 0.00 103.20 103.20 103.20 103.20 103.20 Inventories 1,683.75 1,720.10 2,089.42 2,336.00 1,508.92 898.63 681.69 683.72 506.19 491.71 Sundry Debtors 8,509.79 6,186.95 4,558.03 4,793.45 3,737.84 2,282.07 2,204.45 3,800.27 3,647.03 2,202.39 Cash & Bank 432.68 531.07 368.47 515.05 3,615.03 3,577.60 4,273.87 2,876.13 3,347.08 4,424.00 Other Current Assets 5,262.54 2,468.84 3,125.96 1,649.09 1,133.18 2,410.55 2,435.90 2,207.38 1,639.30 1,585.90 Short Term Loans & Adv. 2,260.19 1,878.52 1,533.64 2,467.78 786.31 2,211.40 2,186.54 2,045.80 1,477.11 1,405.02 Net Current Assets -829.36 -1,420.44 -895.10 69.67 3,147.96 5,036.23 5,113.87 5,655.31 5,171.59 4,749.12 Total Assets 54,555.11 46,101.74 38,911.42 35,162.77 29,687.60 27,449.45 26,226.65 24,573.24 22,606.85 20,692.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

12,905.13

12,769.45

13,351.97

12,126.48

12,781.93

14,875.50

13,902.48

12,950.19

12,039.76

11,174.40

Share Capital

1,386.64

1,528.57

1,677.71

Total Reserves

11,518.49

11,382.81

11,823.40

10,597.91

11,104.22

13,197.79

12,224.77

11,272.48

10,362.05

9,496.69

Non-Current Liabilities

23,164.49

18,024.62

12,303.15

10,670.51

9,418.24

7,970.26

7,577.94

7,476.59

6,425.88

5,404.58

Secured Loans

17,877.68

12,814.96

8,087.95

8,101.94

6,554.46

5,543.30

5,612.00

5,490.00

4,821.40

3,882.50

Unsecured Loans

1,065.51

1,562.33

1,292.39

434.62

495.65

467.46

598.53

526.61

539.63

519.85

Long Term Provisions

0.00

Current Liabilities

16,718.12

14,205.92

12,570.62

11,691.70

6,847.01

4,235.82

4,585.24

4,015.39

4,071.21

4,058.08

Trade Payables

3,287.69

3,329.06

2,073.56

1,257.70

1,173.83

636.94

461.26

431.13

718.21

1,517.48

Other Current Liabilities

5,584.65

4,991.98

7,227.59

6,382.22

5,475.19

1,479.66

2,083.60

1,672.42

1,482.10

957.57

Short Term Borrowings

6,021.37

4,546.53

2,130.53

2,125.23

14.61

0.09

0.00

Short Term Provisions

1,824.41

1,338.35

1,138.94

1,926.55

183.38

2,119.13

2,040.38

1,911.84

1,870.90

1,583.03

Total Liabilities

54,555.11

46,101.74

38,911.42

35,162.77

29,687.60

27,449.45

26,226.65

24,573.24

22,606.85

20,692.06

Net Block

24,109.14

17,657.95

16,765.32

15,997.19

16,327.11

6,654.58

6,547.81

6,702.59

6,804.50

6,851.38

Gross Block

29,676.23

21,867.02

19,849.31

17,859.76

17,232.92

15,304.80

14,748.63

14,633.00

14,244.11

13,918.25

Accumulated Depreciation

5,567.09

4,209.07

3,083.99

1,862.57

905.81

8,650.22

8,200.82

7,930.41

7,439.61

7,066.87

Non Current Assets

38,666.35

33,316.26

27,235.90

23,401.40

19,692.63

18,177.40

16,527.54

14,902.54

13,364.05

11,884.86

Capital Work in Progress

12,661.78

13,855.66

8,396.55

5,218.64

2,541.52

10,984.82

9,371.58

7,731.33

5,931.95

4,144.52

Non Current Investment

13.51

12.69

0.00

103.19

206.38

309.58

412.78

Long Term Loans & Adv.

1,733.08

1,628.68

1,998.83

2,155.62

802.55

486.88

389.32

249.17

294.19

433.10

Other Non Current Assets

148.84

161.28

62.51

17.26

8.76

51.12

115.64

13.07

23.83

43.08

Current Assets

15,888.76

12,785.48

11,675.52

11,761.37

9,994.97

9,272.05

9,699.11

9,670.70

9,242.80

8,807.20

Current Investments

0.00

103.20

Inventories

1,683.75

1,720.10

2,089.42

2,336.00

1,508.92

898.63

681.69

683.72

506.19

491.71

Sundry Debtors

8,509.79

6,186.95

4,558.03

4,793.45

3,737.84

2,282.07

2,204.45

3,800.27

3,647.03

2,202.39

Cash & Bank

432.68

531.07

368.47

515.05

3,615.03

3,577.60

4,273.87

2,876.13

3,347.08

4,424.00

Other Current Assets

5,262.54

2,468.84

3,125.96

1,649.09

1,133.18

2,410.55

2,435.90

2,207.38

1,639.30

1,585.90

Short Term Loans & Adv.

2,260.19

1,878.52

1,533.64

2,467.78

786.31

2,211.40

2,186.54

2,045.80

1,477.11

1,405.02

Net Current Assets

-829.36

-1,420.44

-895.10

69.67

3,147.96

5,036.23

5,113.87

5,655.31

5,171.59

4,749.12

Total Assets

54,555.11

46,101.74

38,911.42

35,162.77

29,687.60

27,449.45

26,226.65

24,573.24

22,606.85

20,692.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,168.09 498.71 3,760.74 809.80 1,313.66 850.50 3,210.57 1,222.24 -34.56 171.96 PBT 2,204.59 2,135.87 2,640.67 3,027.56 1,856.07 2,383.33 2,209.13 2,047.65 1,983.89 1,684.55 Adjustment 1,575.69 792.65 1,438.77 663.54 378.56 93.12 17.97 177.52 29.87 -67.11 Changes in Working Capital -2,236.50 -2,021.70 49.90 -2,378.45 -394.15 -862.21 1,473.52 -465.44 -1,571.28 -1,153.82 Cash after chg. in Working capital 1,543.78 906.82 4,129.34 1,312.65 1,840.48 1,614.24 3,700.62 1,759.73 442.48 463.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -378.30 -405.38 -463.42 -503.91 -525.66 -763.06 -488.99 -539.85 -478.06 -289.49 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 2.61 -2.73 94.82 1.06 -1.16 -0.68 -1.06 2.36 1.02 -2.17 Cash From Investing Activity -3,145.57 -3,183.28 -3,098.58 -3,581.44 -1,154.04 -829.99 -639.60 -327.25 -71.02 42.34 Net Fixed Assets -2,940.80 -3,637.13 -3,768.57 -3,226.89 6,714.92 -1,105.98 -656.99 -622.02 -609.66 -627.94 Net Investments -695.82 -402.21 0.00 -472.25 -15.06 -317.17 -184.49 -235.35 -232.30 80.19 Others 491.05 856.06 669.99 117.70 -7,853.90 593.16 201.88 530.12 770.94 590.09 Cash from Financing Activity 1,976.63 2,685.76 -671.61 13.03 -326.12 -1,013.62 -1,179.03 -1,357.45 -986.05 -617.20 Net Cash Inflow / Outflow -0.85 1.19 -9.45 -2,758.61 -166.50 -993.11 1,391.94 -462.46 -1,091.63 -402.90 Opening Cash & Equivalents 13.82 12.63 22.07 2,780.68 2,947.18 4,258.58 2,866.64 3,329.10 4,420.73 4,823.63 Closing Cash & Equivalent 12.97 13.82 12.62 22.07 2,780.68 3,265.47 4,258.58 2,866.64 3,329.10 4,420.73

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

1,168.09

498.71

3,760.74

809.80

1,313.66

850.50

3,210.57

1,222.24

-34.56

171.96

PBT

2,204.59

2,135.87

2,640.67

3,027.56

1,856.07

2,383.33

2,209.13

2,047.65

1,983.89

1,684.55

Adjustment

1,575.69

792.65

1,438.77

663.54

378.56

93.12

17.97

177.52

29.87

-67.11

Changes in Working Capital

-2,236.50

-2,021.70

49.90

-2,378.45

-394.15

-862.21

1,473.52

-465.44

-1,571.28

-1,153.82

Cash after chg. in Working capital

1,543.78

906.82

4,129.34

1,312.65

1,840.48

1,614.24

3,700.62

1,759.73

442.48

463.62

Interest Paid

0.00

Tax Paid

-378.30

-405.38

-463.42

-503.91

-525.66

-763.06

-488.99

-539.85

-478.06

-289.49

Other Direct Exp. Paid

0.00

Extra & Other Items

2.61

-2.73

94.82

1.06

-1.16

-0.68

-1.06

2.36

1.02

-2.17

Cash From Investing Activity

-3,145.57

-3,183.28

-3,098.58

-3,581.44

-1,154.04

-829.99

-639.60

-327.25

-71.02

42.34

Net Fixed Assets

-2,940.80

-3,637.13

-3,768.57

-3,226.89

6,714.92

-1,105.98

-656.99

-622.02

-609.66

-627.94

Net Investments

-695.82

-402.21

0.00

-472.25

-15.06

-317.17

-184.49

-235.35

-232.30

80.19

Others

491.05

856.06

669.99

117.70

-7,853.90

593.16

201.88

530.12

770.94

590.09

Cash from Financing Activity

1,976.63

2,685.76

-671.61

13.03

-326.12

-1,013.62

-1,179.03

-1,357.45

-986.05

-617.20

Net Cash Inflow / Outflow

-0.85

1.19

-9.45

-2,758.61

-166.50

-993.11

1,391.94

-462.46

-1,091.63

-402.90

Opening Cash & Equivalents

13.82

12.63

22.07

2,780.68

2,947.18

4,258.58

2,866.64

3,329.10

4,420.73

4,823.63

Closing Cash & Equivalent

12.97

13.82

12.62

22.07

2,780.68

3,265.47

4,258.58

2,866.64

3,329.10

4,420.73

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 1,646.76 1,620.07 4,533.36 1,225.28 1,300.53 1,579.74 3,736.98 1,206.77 -27.00 182.87 PBT 2,345.11 2,561.40 2,820.67 3,162.84 1,611.34 2,383.33 2,209.13 2,045.66 1,983.89 1,684.50 Adjustment 2,541.97 1,615.45 2,243.36 1,472.84 1,101.04 93.12 11.59 174.95 29.77 -67.19 Changes in Working Capital -2,746.75 -2,053.40 -68.68 -2,907.71 -885.03 -133.17 2,006.44 -476.41 -1,563.58 -1,142.78 Cash after chg. in Working capital 2,140.33 2,123.45 4,995.35 1,727.97 1,827.35 2,343.28 4,227.16 1,744.20 450.08 474.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -496.40 -500.65 -556.80 -503.91 -525.66 -762.86 -489.12 -539.79 -478.10 -289.49 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 2.83 -2.73 94.81 1.22 -1.16 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5,811.77 -6,119.07 -4,593.06 -4,331.82 -1,379.68 -1,469.27 -1,392.83 -1,108.28 -766.73 -756.53 Net Fixed Assets -2,940.80 -3,637.13 -3,768.57 -3,226.89 6,714.92 -1,105.98 -656.99 -622.02 -609.66 -627.94 Net Investments -695.82 -402.21 0.00 -472.25 -15.06 -317.17 -184.49 -235.35 -232.30 80.19 Others -2,175.15 -2,079.73 -824.49 -632.68 -8,079.54 -46.12 -551.35 -250.91 75.23 -208.78 Cash from Financing Activity 4,163.48 4,415.56 98.21 -67.78 62.65 -806.74 -946.41 -569.44 -283.19 171.05 Net Cash Inflow / Outflow -1.53 -83.44 38.51 -3,174.32 -16.50 -696.27 1,397.74 -470.95 -1,076.92 -402.61 Opening Cash & Equivalents 18.49 101.93 63.42 3,237.74 3,254.24 4,273.87 2,876.13 3,347.08 4,424.00 4,826.61 Closing Cash & Equivalent 16.96 18.49 101.93 63.42 3,237.74 3,577.60 4,273.87 2,876.13 3,347.08 4,424.00

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

1,646.76

1,620.07

4,533.36

1,225.28

1,300.53

1,579.74

3,736.98

1,206.77

-27.00

182.87

PBT

2,345.11

2,561.40

2,820.67

3,162.84

1,611.34

2,383.33

2,209.13

2,045.66

1,983.89

1,684.50

Adjustment

2,541.97

1,615.45

2,243.36

1,472.84

1,101.04

93.12

11.59

174.95

29.77

-67.19

Changes in Working Capital

-2,746.75

-2,053.40

-68.68

-2,907.71

-885.03

-133.17

2,006.44

-476.41

-1,563.58

-1,142.78

Cash after chg. in Working capital

2,140.33

2,123.45

4,995.35

1,727.97

1,827.35

2,343.28

4,227.16

1,744.20

450.08

474.53

Interest Paid

0.00

Tax Paid

-496.40

-500.65

-556.80

-503.91

-525.66

-762.86

-489.12

-539.79

-478.10

-289.49

Other Direct Exp. Paid

0.00

Extra & Other Items

2.83

-2.73

94.81

1.22

-1.16

0.00

Cash From Investing Activity

-5,811.77

-6,119.07

-4,593.06

-4,331.82

-1,379.68

-1,469.27

-1,392.83

-1,108.28

-766.73

-756.53

Net Fixed Assets

-2,940.80

-3,637.13

-3,768.57

-3,226.89

6,714.92

-1,105.98

-656.99

-622.02

-609.66

-627.94

Net Investments

-695.82

-402.21

0.00

-472.25

-15.06

-317.17

-184.49

-235.35

-232.30

80.19

Others

-2,175.15

-2,079.73

-824.49

-632.68

-8,079.54

-46.12

-551.35

-250.91

75.23

-208.78

Cash from Financing Activity

4,163.48

4,415.56

98.21

-67.78

62.65

-806.74

-946.41

-569.44

-283.19

171.05

Net Cash Inflow / Outflow

-1.53

-83.44

38.51

-3,174.32

-16.50

-696.27

1,397.74

-470.95

-1,076.92

-402.61

Opening Cash & Equivalents

18.49

101.93

63.42

3,237.74

3,254.24

4,273.87

2,876.13

3,347.08

4,424.00

4,826.61

Closing Cash & Equivalent

16.96

18.49

101.93

63.42

3,237.74

3,577.60

4,273.87

2,876.13

3,347.08

4,424.00

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.) 91.15 90.23 87.24 79.80 77.04 88.67 82.87 77.20 71.76 66.61 ROA 3.74% 3.70% 5.95% 8.96% 0.98% 7.02% 7.01% 7.12% 7.17% 6.73% ROE 11.24% 9.80% 14.48% 18.86% 1.64% 10.98% 11.19% 11.68% 12.16% 12.13% ROCE 10.98% 10.58% 13.81% 13.04% 6.59% 14.43% 14.26% 13.86% 13.75% 12.19% Fixed Asset Turnover 0.43 0.53 0.72 0.82 0.52 0.41 0.41 0.39 0.35 0.33 Receivable days 260.46 203.61 152.86 142.60 145.21 134.28 183.25 242.68 219.14 162.01 Inventory Days 64.30 80.53 75.23 65.55 60.17 47.30 41.67 38.78 37.38 42.25 Payable days 129.22 123.46 74.55 66.71 69.02 46.46 38.17 44.82 104.68 190.74 Cash Conversion Cycle 195.53 160.68 153.54 141.44 136.37 135.12 186.75 236.64 151.84 13.52 Total Debt/Equity 1.33 1.05 0.65 0.57 0.28 0.21 0.23 0.27 0.32 0.36 Interest Cover 3.69 6.48 13.88 13.74 6.04 16.93 13.17 11.59 14.27 15.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

91.15

90.23

87.24

79.80

77.04

88.67

82.87

77.20

71.76

66.61

ROA

3.74%

3.70%

5.95%

8.96%

0.98%

7.02%

7.01%

7.12%

7.17%

6.73%

ROE

11.24%

9.80%

14.48%

18.86%

1.64%

10.98%

11.19%

11.68%

12.16%

12.13%

ROCE

10.98%

10.58%

13.81%

13.04%

6.59%

14.43%

14.26%

13.86%

13.75%

12.19%

Fixed Asset Turnover

0.43

0.53

0.72

0.82

0.52

0.41

0.39

0.35

0.33

Receivable days

260.46

203.61

152.86

142.60

145.21

134.28

183.25

242.68

219.14

162.01

Inventory Days

64.30

80.53

75.23

65.55

60.17

47.30

41.67

38.78

37.38

42.25

Payable days

129.22

123.46

74.55

66.71

69.02

46.46

38.17

44.82

104.68

190.74

Cash Conversion Cycle

195.53

160.68

153.54

141.44

136.37

135.12

186.75

236.64

151.84

13.52

Total Debt/Equity

1.33

1.05

0.65

0.57

0.28

0.21

0.23

0.27

0.32

0.36

Interest Cover

3.69

6.48

13.88

13.74

6.04

16.93

13.17

11.59

14.27

15.94

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 93.07 92.09 87.35 79.33 76.19 88.67 82.87 77.19 71.76 66.61 ROA 2.89% 3.62% 5.28% 7.58% 0.24% 5.89% 5.91% 6.18% 6.52% 6.42% ROE 11.31% 11.77% 15.36% 19.73% 0.49% 10.98% 11.19% 11.67% 12.16% 12.13% ROCE 9.58% 10.88% 13.43% 12.84% 5.49% 12.07% 12.00% 12.05% 12.52% 11.65% Fixed Asset Turnover 0.40 0.47 0.60 0.64 0.48 0.41 0.41 0.39 0.35 0.33 Receivable days 259.88 198.66 151.19 139.19 139.50 134.28 183.25 242.68 219.14 162.01 Inventory Days 60.19 70.43 71.55 62.73 55.79 47.30 41.67 38.78 37.38 42.25 Payable days 161.27 130.31 78.56 67.24 58.14 46.48 38.15 55.45 123.29 208.53 Cash Conversion Cycle 158.80 138.78 144.17 134.68 137.14 135.10 186.78 226.01 133.23 -4.27 Total Debt/Equity 2.11 1.61 0.99 0.95 0.66 0.44 0.47 0.50 0.48 0.46 Interest Cover 3.00 4.66 6.15 4.89 2.51 16.93 13.17 11.58 14.27 15.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

93.07

92.09

87.35

79.33

76.19

88.67

82.87

77.19

71.76

66.61

ROA

2.89%

3.62%

5.28%

7.58%

0.24%

5.89%

5.91%

6.18%

6.52%

6.42%

ROE

11.31%

11.77%

15.36%

19.73%

0.49%

10.98%

11.19%

11.67%

12.16%

12.13%

ROCE

9.58%

10.88%

13.43%

12.84%

5.49%

12.07%

12.00%

12.05%

12.52%

11.65%

Fixed Asset Turnover

0.40

0.47

0.60

0.64

0.48

0.41

0.39

0.35

0.33

Receivable days

259.88

198.66

151.19

139.19

139.50

134.28

183.25

242.68

219.14

162.01

Inventory Days

60.19

70.43

71.55

62.73

55.79

47.30

41.67

38.78

37.38

42.25

Payable days

161.27

130.31

78.56

67.24

58.14

46.48

38.15

55.45

123.29

208.53

Cash Conversion Cycle

158.80

138.78

144.17

134.68

137.14

135.10

186.78

226.01

133.23

-4.27

Total Debt/Equity

2.11

1.61

0.99

0.95

0.66

0.44

0.47

0.50

0.48

0.46

Interest Cover

3.00

4.66

6.15

4.89

2.51

16.93

13.17

11.58

14.27

15.94

NLC India Ltd.

Power Generation/Distribution

BSE: 513683 | NSE: NLCINDIA

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

NLC India Ltd.

Power Generation/Distribution

BSE: 513683 | NSE: NLCINDIA

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