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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,695.76
54.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,078.96
0.19%
6.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.58
9.94
13.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.93
10.68
7.75

PAT CAGR (%)

10 Years
5 Years
3 Years

21.48
7.91
7.44

P:E (Median)

8 Years
5 Years
3 Years

34.17
35.45
38.66

P:BV (Average)

8 Years
5 Years
3 Years

7.44
7.50
6.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.86
24.40
26.25

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 1,070.60 907.40 17.99% 968.40 754.10 28.42% 795.50 804.80 -1.16% 849.80 707.50 20.11%
Expenses 803.60 715.50 12.31% 750.70 602.70 24.56% 626.70 632.90 -0.98% 664.20 558.90 18.84%
EBITDA 267.00 191.90 39.13% 217.70 151.40 43.79% 168.80 171.90 -1.80% 185.60 148.60 24.90%
EBIDTM 24.94% 21.15% 22.48% 20.08% -0.29% -0.29% 21.84% 21.00%
Other Income 31.40 10.60 196.23% 4.00 12.30 -67.48% 5.30 22.20 -76.13% 19.70 15.20 29.61%
Interest 7.80 2.20 254.55% 9.60 2.60 269.23% 8.70 1.30 569.23% 4.50 1.50 200.00%
Depreciation 40.30 31.50 27.94% 39.70 29.40 35.03% 40.50 24.40 65.98% 31.80 23.40 35.90%
PBT 250.30 168.80 48.28% 172.40 131.70 30.90% 124.90 168.40 -25.83% 169.00 138.90 21.67%
Tax 41.10 46.00 -10.65% 40.50 30.90 31.07% 26.60 44.00 -39.55% 48.60 31.60 53.80%
PAT 209.20 122.80 70.36% 131.90 100.80 30.85% 98.30 124.40 -20.98% 120.40 107.30 12.21%
PATM 19.54% 13.53% 13.62% 13.37% 2.87% 2.87% 14.17% 15.17%
EPS 13.79 8.09 70.46% 8.69 6.64 30.87% 6.48 8.20 -20.98% 7.94 7.07 12.31%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,157.70 907.40 27.58% 1,060.10 754.10 40.58% 855.20 804.80 6.26% 849.80 707.50 20.11%
Expenses 877.60 714.90 22.76% 830.90 601.60 38.12% 668.90 631.30 5.96% 663.30 558.30 18.81%
EBITDA 280.10 192.50 45.51% 229.20 152.50 50.30% 186.30 173.50 7.38% 186.50 149.20 25.00%
EBIDTM 24.19% 21.21% 21.62% 20.22% 21.78% 21.56% 21.95% 21.09%
Other Income 33.60 10.90 208.26% 8.20 12.10 -32.23% 6.80 22.10 -69.23% 19.10 14.70 29.93%
Interest 7.60 2.50 204.00% 9.60 2.30 317.39% 8.40 1.00 740.00% 3.80 0.90 322.22%
Depreciation 43.30 31.70 36.59% 42.70 29.50 44.75% 43.60 24.50 77.96% 31.90 23.50 35.74%
PBT 262.80 169.20 55.32% 185.10 132.80 39.38% 141.10 170.10 -17.05% 169.90 139.50 21.79%
Tax 45.10 46.10 -2.17% 44.40 31.20 42.31% 31.20 44.40 -29.73% 48.70 31.80 53.14%
PAT 217.70 123.10 76.85% 140.70 101.60 38.48% 109.90 125.70 -12.57% 121.20 107.70 12.53%
PATM 18.80% 13.57% 13.27% 13.47% 12.85% 15.62% 14.26% 15.22%
EPS 14.32 8.93 60.36% 10.54 7.36 43.21% 8.02 9.11 -11.96% 8.78 7.80 12.56%

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 3,684.30 3,306.80 2,840.90 2,277.10 2,276.46 2,096.27 2,095.89 1,760.94 1,245.42 954.90 789.88 Net Sales Growth 16.08% 16.40% 24.76% 0.03% 8.60% 0.02% 19.02% 41.39% 30.42% 20.89% Cost Of Goods Sold 2,101.22 1,812.80 1,550.20 1,169.00 1,163.08 1,158.28 1,114.87 919.09 674.20 492.08 420.52 Gross Profit 1,583.08 1,494.00 1,290.70 1,108.10 1,113.38 937.99 981.02 841.86 571.22 462.82 369.36 GP Margin 42.97% 45.18% 45.43% 48.66% 48.91% 44.75% 46.81% 47.81% 45.87% 48.47% 46.76% Total Expenditure 2,845.20 2,607.10 2,274.60 1,783.00 1,724.37 1,664.80 1,723.54 1,473.24 1,064.10 812.26 674.59 Power & Fuel Cost - 107.30 91.20 75.10 68.86 60.59 76.74 74.44 52.12 36.16 26.73 % Of Sales - 3.24% 3.21% 3.30% 3.02% 2.89% 3.66% 4.23% 4.18% 3.79% 3.38% Employee Cost - 311.30 262.50 240.00 220.38 191.42 141.32 108.93 86.44 70.17 58.21 % Of Sales - 9.41% 9.24% 10.54% 9.68% 9.13% 6.74% 6.19% 6.94% 7.35% 7.37% Manufacturing Exp. - 155.10 136.30 109.60 101.38 95.11 89.80 85.95 57.39 46.89 32.55 % Of Sales - 4.69% 4.80% 4.81% 4.45% 4.54% 4.28% 4.88% 4.61% 4.91% 4.12% General & Admin Exp. - 95.60 93.10 84.50 78.46 60.13 52.70 47.35 36.65 30.18 24.14 % Of Sales - 2.89% 3.28% 3.71% 3.45% 2.87% 2.51% 2.69% 2.94% 3.16% 3.06% Selling & Distn. Exp. - 74.50 77.60 68.80 67.66 70.91 222.38 219.22 147.23 120.40 105.30 % Of Sales - 2.25% 2.73% 3.02% 2.97% 3.38% 10.61% 12.45% 11.82% 12.61% 13.33% Miscellaneous Exp. - 50.50 63.70 36.00 24.56 28.37 25.72 18.27 10.07 16.37 105.30 % Of Sales - 1.53% 2.24% 1.58% 1.08% 1.35% 1.23% 1.04% 0.81% 1.71% 0.90% EBITDA 839.10 699.70 566.30 494.10 552.09 431.47 372.35 287.70 181.32 142.64 115.29 EBITDA Margin 22.78% 21.16% 19.93% 21.70% 24.25% 20.58% 17.77% 16.34% 14.56% 14.94% 14.60% Other Income 60.40 47.90 68.90 60.00 35.82 34.86 41.52 15.61 8.37 5.19 10.51 Interest 30.60 20.00 8.00 7.90 8.76 11.69 12.12 13.94 24.13 21.68 20.37 Depreciation 152.30 133.20 92.60 82.60 72.67 53.74 49.16 31.37 21.81 17.11 15.59 PBT 716.60 594.40 534.60 463.60 506.47 400.90 352.60 258.01 143.75 109.03 89.83 Tax 156.80 152.10 126.90 97.00 49.11 91.24 109.35 74.27 47.40 38.84 25.72 Tax Rate 21.88% 25.59% 23.74% 20.92% 9.70% 22.76% 31.01% 28.79% 32.97% 27.87% 28.63% PAT 559.80 442.30 407.70 366.60 457.37 309.65 243.25 183.74 96.34 100.54 64.12 PAT before Minority Interest 559.80 442.30 407.70 366.60 457.37 309.65 243.25 183.74 96.34 100.54 64.12 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 15.19% 13.38% 14.35% 16.10% 20.09% 14.77% 11.61% 10.43% 7.74% 10.53% 8.12% PAT Growth 22.95% 8.49% 11.21% -19.85% 47.71% 27.30% 32.39% 90.72% -4.18% 56.80% Unadjusted EPS 36.90 29.16 26.88 24.17 30.15 20.41 16.03 12.11 6.35 6.63 4.23

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,684.30

3,306.80

2,840.90

2,277.10

2,276.46

2,096.27

2,095.89

1,760.94

1,245.42

954.90

789.88

Net Sales Growth

16.08%

16.40%

24.76%

0.03%

8.60%

0.02%

19.02%

41.39%

30.42%

20.89%

Cost Of Goods Sold

2,101.22

1,812.80

1,550.20

1,169.00

1,163.08

1,158.28

1,114.87

919.09

674.20

492.08

420.52

Gross Profit

1,583.08

1,494.00

1,290.70

1,108.10

1,113.38

937.99

981.02

841.86

571.22

462.82

369.36

GP Margin

42.97%

45.18%

45.43%

48.66%

48.91%

44.75%

46.81%

47.81%

45.87%

48.47%

46.76%

Total Expenditure

2,845.20

2,607.10

2,274.60

1,783.00

1,724.37

1,664.80

1,723.54

1,473.24

1,064.10

812.26

674.59

Power & Fuel Cost

107.30

91.20

75.10

68.86

60.59

76.74

74.44

52.12

36.16

26.73

% Of Sales

3.24%

3.21%

3.30%

3.02%

2.89%

3.66%

4.23%

4.18%

3.79%

3.38%

Employee Cost

311.30

262.50

240.00

220.38

191.42

141.32

108.93

86.44

70.17

58.21

% Of Sales

9.41%

9.24%

10.54%

9.68%

9.13%

6.74%

6.19%

6.94%

7.35%

7.37%

Manufacturing Exp.

155.10

136.30

109.60

101.38

95.11

89.80

85.95

57.39

46.89

32.55

% Of Sales

4.69%

4.80%

4.81%

4.45%

4.54%

4.28%

4.88%

4.61%

4.91%

4.12%

General & Admin Exp.

95.60

93.10

84.50

78.46

60.13

52.70

47.35

36.65

30.18

24.14

% Of Sales

2.89%

3.28%

3.71%

3.45%

2.87%

2.51%

2.69%

2.94%

3.16%

3.06%

Selling & Distn. Exp.

74.50

77.60

68.80

67.66

70.91

222.38

219.22

147.23

120.40

105.30

% Of Sales

2.25%

2.73%

3.02%

2.97%

3.38%

10.61%

12.45%

11.82%

12.61%

13.33%

Miscellaneous Exp.

50.50

63.70

36.00

24.56

28.37

25.72

18.27

10.07

16.37

105.30

% Of Sales

1.53%

2.24%

1.58%

1.08%

1.35%

1.23%

1.04%

0.81%

1.71%

0.90%

EBITDA

839.10

699.70

566.30

494.10

552.09

431.47

372.35

287.70

181.32

142.64

115.29

EBITDA Margin

22.78%

21.16%

19.93%

21.70%

24.25%

20.58%

17.77%

16.34%

14.56%

14.94%

14.60%

Other Income

60.40

47.90

68.90

60.00

35.82

34.86

41.52

15.61

8.37

5.19

10.51

Interest

30.60

20.00

8.00

7.90

8.76

11.69

12.12

13.94

24.13

21.68

20.37

Depreciation

152.30

133.20

92.60

82.60

72.67

53.74

49.16

31.37

21.81

17.11

15.59

PBT

716.60

594.40

534.60

463.60

506.47

400.90

352.60

258.01

143.75

109.03

89.83

Tax

156.80

152.10

126.90

97.00

49.11

91.24

109.35

74.27

47.40

38.84

25.72

Tax Rate

21.88%

25.59%

23.74%

20.92%

9.70%

22.76%

31.01%

28.79%

32.97%

27.87%

28.63%

PAT

559.80

442.30

407.70

366.60

457.37

309.65

243.25

183.74

96.34

100.54

64.12

PAT before Minority Interest

559.80

442.30

407.70

366.60

457.37

309.65

243.25

183.74

96.34

100.54

64.12

Minority Interest

0.00

PAT Margin

15.19%

13.38%

14.35%

16.10%

20.09%

14.77%

11.61%

10.43%

7.74%

10.53%

8.12%

PAT Growth

22.95%

8.49%

11.21%

-19.85%

47.71%

27.30%

32.39%

90.72%

-4.18%

56.80%

Unadjusted EPS

36.90

29.16

26.88

24.17

30.15

20.41

16.03

12.11

6.35

6.63

4.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,922.80 3,366.50 2,840.90 2,277.10 2,276.83 2,096.35 2,096.52 1,761.56 1,246.29 956.92 791.56 Net Sales Growth 23.60% 18.50% 24.76% 0.01% 8.61% -0.01% 19.01% 41.34% 30.24% 20.89% Cost Of Goods Sold 2,169.90 1,847.40 1,550.20 1,169.00 1,163.18 1,158.52 1,115.35 919.77 674.53 492.29 420.51 Gross Profit 1,752.90 1,519.10 1,290.70 1,108.10 1,113.65 937.82 981.16 841.78 571.75 464.62 371.04 GP Margin 44.68% 45.12% 45.43% 48.66% 48.91% 44.74% 46.80% 47.79% 45.88% 48.55% 46.87% Total Expenditure 3,040.70 2,646.70 2,271.30 1,781.60 1,722.01 1,663.02 1,721.39 1,470.52 1,063.70 811.97 674.60 Power & Fuel Cost - 109.40 91.20 75.50 69.20 60.84 76.91 74.62 52.27 36.26 26.77 % Of Sales - 3.25% 3.21% 3.32% 3.04% 2.90% 3.67% 4.24% 4.19% 3.79% 3.38% Employee Cost - 320.90 264.70 243.10 222.62 193.08 142.99 110.80 88.59 71.90 59.70 % Of Sales - 9.53% 9.32% 10.68% 9.78% 9.21% 6.82% 6.29% 7.11% 7.51% 7.54% Manufacturing Exp. - 155.40 132.40 106.40 98.26 92.55 86.85 82.20 55.86 45.72 32.13 % Of Sales - 4.62% 4.66% 4.67% 4.32% 4.41% 4.14% 4.67% 4.48% 4.78% 4.06% General & Admin Exp. - 96.70 96.50 86.50 79.83 61.26 53.81 48.61 38.33 31.58 25.15 % Of Sales - 2.87% 3.40% 3.80% 3.51% 2.92% 2.57% 2.76% 3.08% 3.30% 3.18% Selling & Distn. Exp. - 75.80 77.80 69.10 67.81 71.04 222.53 219.39 147.47 120.63 105.48 % Of Sales - 2.25% 2.74% 3.03% 2.98% 3.39% 10.61% 12.45% 11.83% 12.61% 13.33% Miscellaneous Exp. - 41.10 58.50 32.00 21.11 25.73 22.95 15.13 6.65 13.57 105.48 % Of Sales - 1.22% 2.06% 1.41% 0.93% 1.23% 1.09% 0.86% 0.53% 1.42% 0.61% EBITDA 882.10 719.80 569.60 495.50 554.82 433.33 375.13 291.04 182.59 144.95 116.96 EBITDA Margin 22.49% 21.38% 20.05% 21.76% 24.37% 20.67% 17.89% 16.52% 14.65% 15.15% 14.78% Other Income 67.70 48.90 68.40 60.20 36.62 35.47 42.02 15.78 8.23 5.10 10.44 Interest 29.40 19.00 7.10 7.30 8.77 11.69 12.13 13.94 23.80 21.45 20.32 Depreciation 161.50 136.70 93.00 83.00 73.04 54.28 49.78 31.56 22.01 17.29 15.69 PBT 758.90 613.00 537.90 465.40 509.63 402.83 355.24 261.31 145.02 111.31 91.40 Tax 169.40 157.20 127.70 97.90 50.09 91.27 109.35 73.31 47.67 39.82 26.29 Tax Rate 22.32% 25.64% 23.74% 21.04% 9.83% 22.66% 30.78% 28.05% 32.87% 27.77% 28.76% PAT 589.50 455.80 410.20 367.50 459.53 311.55 245.89 188.00 97.34 103.59 65.10 PAT before Minority Interest 589.50 455.80 410.20 367.50 459.53 311.55 245.89 188.00 97.34 103.59 65.10 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 15.03% 13.54% 14.44% 16.14% 20.18% 14.86% 11.73% 10.67% 7.81% 10.83% 8.22% PAT Growth 28.68% 11.12% 11.62% -20.03% 47.50% 26.70% 30.79% 93.14% -6.03% 59.12% Unadjusted EPS 38.86 30.05 27.04 24.23 30.29 20.54 16.21 12.39 6.42 6.83 4.29

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,922.80

3,366.50

2,840.90

2,277.10

2,276.83

2,096.35

2,096.52

1,761.56

1,246.29

956.92

791.56

Net Sales Growth

23.60%

18.50%

24.76%

0.01%

8.61%

-0.01%

19.01%

41.34%

30.24%

20.89%

Cost Of Goods Sold

2,169.90

1,847.40

1,550.20

1,169.00

1,163.18

1,158.52

1,115.35

919.77

674.53

492.29

420.51

Gross Profit

1,752.90

1,519.10

1,290.70

1,108.10

1,113.65

937.82

981.16

841.78

571.75

464.62

371.04

GP Margin

44.68%

45.12%

45.43%

48.66%

48.91%

44.74%

46.80%

47.79%

45.88%

48.55%

46.87%

Total Expenditure

3,040.70

2,646.70

2,271.30

1,781.60

1,722.01

1,663.02

1,721.39

1,470.52

1,063.70

811.97

674.60

Power & Fuel Cost

109.40

91.20

75.50

69.20

60.84

76.91

74.62

52.27

36.26

26.77

% Of Sales

3.25%

3.21%

3.32%

3.04%

2.90%

3.67%

4.24%

4.19%

3.79%

3.38%

Employee Cost

320.90

264.70

243.10

222.62

193.08

142.99

110.80

88.59

71.90

59.70

% Of Sales

9.53%

9.32%

10.68%

9.78%

9.21%

6.82%

6.29%

7.11%

7.51%

7.54%

Manufacturing Exp.

155.40

132.40

106.40

98.26

92.55

86.85

82.20

55.86

45.72

32.13

% Of Sales

4.62%

4.66%

4.67%

4.32%

4.41%

4.14%

4.67%

4.48%

4.78%

4.06%

General & Admin Exp.

96.70

96.50

86.50

79.83

61.26

53.81

48.61

38.33

31.58

25.15

% Of Sales

2.87%

3.40%

3.80%

3.51%

2.92%

2.57%

2.76%

3.08%

3.30%

3.18%

Selling & Distn. Exp.

75.80

77.80

69.10

67.81

71.04

222.53

219.39

147.47

120.63

105.48

% Of Sales

2.25%

2.74%

3.03%

2.98%

3.39%

10.61%

12.45%

11.83%

12.61%

13.33%

Miscellaneous Exp.

41.10

58.50

32.00

21.11

25.73

22.95

15.13

6.65

13.57

105.48

% Of Sales

1.22%

2.06%

1.41%

0.93%

1.23%

1.09%

0.86%

0.53%

1.42%

0.61%

EBITDA

882.10

719.80

569.60

495.50

554.82

433.33

375.13

291.04

182.59

144.95

116.96

EBITDA Margin

22.49%

21.38%

20.05%

21.76%

24.37%

20.67%

17.89%

16.52%

14.65%

15.15%

14.78%

Other Income

67.70

48.90

68.40

60.20

36.62

35.47

42.02

15.78

8.23

5.10

10.44

Interest

29.40

19.00

7.10

7.30

8.77

11.69

12.13

13.94

23.80

21.45

20.32

Depreciation

161.50

136.70

93.00

83.00

73.04

54.28

49.78

31.56

22.01

17.29

15.69

PBT

758.90

613.00

537.90

465.40

509.63

402.83

355.24

261.31

145.02

111.31

91.40

Tax

169.40

157.20

127.70

97.90

50.09

91.27

109.35

73.31

47.67

39.82

26.29

Tax Rate

22.32%

25.64%

23.74%

21.04%

9.83%

22.66%

30.78%

28.05%

32.87%

27.77%

28.76%

PAT

589.50

455.80

410.20

367.50

459.53

311.55

245.89

188.00

97.34

103.59

65.10

PAT before Minority Interest

589.50

455.80

410.20

367.50

459.53

311.55

245.89

188.00

97.34

103.59

65.10

Minority Interest

0.00

PAT Margin

15.03%

13.54%

14.44%

16.14%

20.18%

14.86%

11.73%

10.67%

7.81%

10.83%

8.22%

PAT Growth

28.68%

11.12%

11.62%

-20.03%

47.50%

26.70%

30.79%

93.14%

-6.03%

59.12%

Unadjusted EPS

38.86

30.05

27.04

24.23

30.29

20.54

16.21

12.39

6.42

6.83

4.29

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 2,591.10 2,274.70 1,912.20 1,608.87 1,154.67 882.53 683.08 524.59 319.20 210.63 Share Capital 13.80 13.80 13.80 13.76 13.71 13.66 13.61 13.55 12.52 19.29 Total Reserves 2,573.10 2,253.60 1,888.20 1,580.98 1,129.98 867.61 668.52 510.04 305.59 191.35 Non-Current Liabilities 496.20 45.10 62.70 104.94 188.54 76.99 113.15 149.85 163.85 102.09 Secured Loans 399.40 9.90 46.30 82.97 122.44 16.67 48.08 79.77 113.88 27.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.05 5.34 5.18 31.60 Long Term Provisions 10.70 28.90 23.30 22.69 11.61 7.94 5.99 4.39 1.77 1.37 Current Liabilities 2,664.10 1,534.50 1,807.70 1,047.30 971.67 947.89 686.13 558.40 385.94 382.89 Trade Payables 553.80 514.10 370.30 288.07 366.36 353.99 293.13 241.21 96.39 105.70 Other Current Liabilities 324.20 284.90 233.90 254.43 206.55 207.27 155.72 92.58 87.85 75.52 Short Term Borrowings 108.30 0.00 0.00 0.00 1.99 64.79 35.88 102.22 113.13 155.28 Short Term Provisions 1,677.80 735.50 1,203.50 504.80 396.77 321.84 201.40 122.39 88.57 46.39 Total Liabilities 5,751.40 3,854.30 3,782.60 2,761.11 2,314.88 1,907.41 1,482.36 1,232.84 868.99 695.61 Net Block 1,667.80 1,183.90 995.70 942.81 871.73 529.69 523.64 474.86 294.07 251.82 Gross Block 2,096.70 1,482.90 1,203.40 1,068.18 924.96 700.57 679.00 613.92 412.09 359.12 Accumulated Depreciation 428.90 299.00 207.70 125.38 53.23 170.88 155.35 139.07 118.02 107.30 Non Current Assets 2,436.00 1,444.60 1,137.70 1,058.92 991.14 709.61 581.23 548.19 397.73 306.02 Capital Work in Progress 269.50 182.80 89.90 77.32 71.30 133.24 42.48 60.52 81.00 32.07 Non Current Investment 454.40 11.00 1.50 1.49 1.49 1.97 1.97 1.97 1.97 1.97 Long Term Loans & Adv. 43.70 56.80 48.60 32.79 32.01 44.71 13.13 10.85 20.69 20.17 Other Non Current Assets 0.60 10.10 2.00 4.51 14.60 0.00 0.00 0.00 0.00 0.00 Current Assets 3,315.40 2,409.70 2,644.90 1,702.18 1,323.74 1,197.79 901.13 684.66 471.26 389.59 Current Investments 0.00 111.90 159.50 82.43 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 719.90 535.70 452.00 431.95 394.80 378.21 318.76 241.75 178.75 140.98 Sundry Debtors 548.30 661.80 526.80 423.71 397.75 382.58 256.47 262.54 171.87 174.77 Cash & Bank 110.20 83.10 120.40 121.20 43.85 23.93 37.10 12.00 7.63 6.77 Other Current Assets 1,937.00 145.80 72.10 43.11 487.34 413.08 288.80 168.37 113.01 67.08 Short Term Loans & Adv. 1,756.60 871.40 1,314.10 599.78 457.35 402.99 280.10 163.45 109.99 64.34 Net Current Assets 651.30 875.20 837.20 654.88 352.07 249.90 215.00 126.26 85.32 6.70 Total Assets 5,751.40 3,854.30 3,782.60 2,761.10 2,314.88 1,907.40 1,482.36 1,232.85 868.99 695.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,591.10

2,274.70

1,912.20

1,608.87

1,154.67

882.53

683.08

524.59

319.20

210.63

Share Capital

13.80

13.76

13.71

13.66

13.61

13.55

12.52

19.29

Total Reserves

2,573.10

2,253.60

1,888.20

1,580.98

1,129.98

867.61

668.52

510.04

305.59

191.35

Non-Current Liabilities

496.20

45.10

62.70

104.94

188.54

76.99

113.15

149.85

163.85

102.09

Secured Loans

399.40

9.90

46.30

82.97

122.44

16.67

48.08

79.77

113.88

27.38

Unsecured Loans

0.00

2.05

5.34

5.18

31.60

Long Term Provisions

10.70

28.90

23.30

22.69

11.61

7.94

5.99

4.39

1.77

1.37

Current Liabilities

2,664.10

1,534.50

1,807.70

1,047.30

971.67

947.89

686.13

558.40

385.94

382.89

Trade Payables

553.80

514.10

370.30

288.07

366.36

353.99

293.13

241.21

96.39

105.70

Other Current Liabilities

324.20

284.90

233.90

254.43

206.55

207.27

155.72

92.58

87.85

75.52

Short Term Borrowings

108.30

0.00

1.99

64.79

35.88

102.22

113.13

155.28

Short Term Provisions

1,677.80

735.50

1,203.50

504.80

396.77

321.84

201.40

122.39

88.57

46.39

Total Liabilities

5,751.40

3,854.30

3,782.60

2,761.11

2,314.88

1,907.41

1,482.36

1,232.84

868.99

695.61

Net Block

1,667.80

1,183.90

995.70

942.81

871.73

529.69

523.64

474.86

294.07

251.82

Gross Block

2,096.70

1,482.90

1,203.40

1,068.18

924.96

700.57

679.00

613.92

412.09

359.12

Accumulated Depreciation

428.90

299.00

207.70

125.38

53.23

170.88

155.35

139.07

118.02

107.30

Non Current Assets

2,436.00

1,444.60

1,137.70

1,058.92

991.14

709.61

581.23

548.19

397.73

306.02

Capital Work in Progress

269.50

182.80

89.90

77.32

71.30

133.24

42.48

60.52

81.00

32.07

Non Current Investment

454.40

11.00

1.50

1.49

1.97

Long Term Loans & Adv.

43.70

56.80

48.60

32.79

32.01

44.71

13.13

10.85

20.69

20.17

Other Non Current Assets

0.60

10.10

2.00

4.51

14.60

0.00

Current Assets

3,315.40

2,409.70

2,644.90

1,702.18

1,323.74

1,197.79

901.13

684.66

471.26

389.59

Current Investments

0.00

111.90

159.50

82.43

0.00

Inventories

719.90

535.70

452.00

431.95

394.80

378.21

318.76

241.75

178.75

140.98

Sundry Debtors

548.30

661.80

526.80

423.71

397.75

382.58

256.47

262.54

171.87

174.77

Cash & Bank

110.20

83.10

120.40

121.20

43.85

23.93

37.10

12.00

7.63

6.77

Other Current Assets

1,937.00

145.80

72.10

43.11

487.34

413.08

288.80

168.37

113.01

67.08

Short Term Loans & Adv.

1,756.60

871.40

1,314.10

599.78

457.35

402.99

280.10

163.45

109.99

64.34

Net Current Assets

651.30

875.20

837.20

654.88

352.07

249.90

215.00

126.26

85.32

6.70

Total Assets

5,751.40

3,854.30

3,782.60

2,761.10

2,314.88

1,907.40

1,482.36

1,232.85

868.99

695.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,619.10 2,285.40 1,924.80 1,627.18 1,170.92 896.45 694.51 531.72 325.44 213.73 Share Capital 13.80 13.80 13.80 13.76 13.71 13.66 13.61 13.55 12.52 19.29 Total Reserves 2,601.10 2,264.30 1,900.80 1,599.29 1,146.24 881.53 679.95 517.16 311.83 194.44 Non-Current Liabilities 505.20 43.80 61.20 103.07 186.36 77.30 113.57 150.30 164.33 102.40 Secured Loans 399.40 9.90 46.30 82.97 122.44 16.67 48.08 79.77 113.88 27.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.05 5.34 5.18 31.60 Long Term Provisions 12.40 29.00 23.30 22.72 11.63 7.95 6.00 4.39 1.80 1.39 Current Liabilities 2,757.20 1,534.10 1,807.80 1,048.31 971.75 947.99 684.88 557.15 384.27 382.97 Trade Payables 590.90 513.00 368.70 287.79 366.09 353.78 291.63 239.59 95.84 105.81 Other Current Liabilities 354.50 285.40 234.30 254.71 206.79 207.47 155.94 92.87 88.18 75.43 Short Term Borrowings 108.30 0.00 0.00 0.00 1.99 64.79 35.88 102.22 110.58 154.68 Short Term Provisions 1,703.50 735.70 1,204.80 505.81 396.88 321.94 201.43 122.47 89.67 47.05 Total Liabilities 5,881.50 3,863.30 3,793.80 2,778.56 2,329.03 1,921.74 1,492.96 1,239.17 874.04 699.10 Net Block 1,857.50 1,185.70 997.70 945.01 874.17 532.67 526.67 478.07 297.49 254.05 Gross Block 2,291.60 1,486.40 1,206.80 1,071.30 927.95 705.03 682.92 617.85 416.02 361.69 Accumulated Depreciation 434.10 300.70 209.10 126.29 53.78 172.36 156.25 139.77 118.53 107.64 Non Current Assets 2,201.50 1,449.80 1,137.90 1,063.68 992.60 711.28 582.97 550.11 399.87 308.34 Capital Work in Progress 270.70 182.80 89.90 77.32 71.30 133.24 42.48 60.52 81.00 33.46 Non Current Investment 17.90 17.20 1.10 0.86 0.32 0.52 0.52 0.52 0.52 0.52 Long Term Loans & Adv. 49.60 51.10 47.20 35.97 32.21 44.86 13.30 11.00 20.86 20.32 Other Non Current Assets 5.80 13.00 2.00 4.51 14.60 0.00 0.00 0.00 0.00 0.00 Current Assets 3,680.00 2,413.50 2,655.90 1,714.88 1,336.44 1,210.46 909.99 689.05 474.18 390.76 Current Investments 132.50 111.90 159.50 82.43 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 798.90 535.70 452.00 431.95 394.80 378.21 318.76 241.75 178.75 140.98 Sundry Debtors 646.50 661.80 526.80 423.71 397.75 382.58 256.82 262.54 172.23 174.95 Cash & Bank 134.20 89.20 130.70 132.64 55.99 34.14 43.76 16.14 9.41 7.00 Other Current Assets 1,967.90 144.00 70.70 72.99 487.89 415.53 290.66 168.63 113.79 67.82 Short Term Loans & Adv. 1,784.40 870.90 1,316.20 571.16 457.87 405.38 281.90 163.66 110.74 65.07 Net Current Assets 922.80 879.40 848.10 666.57 364.69 262.48 225.11 131.91 89.91 7.79 Total Assets 5,881.50 3,863.30 3,793.80 2,778.56 2,329.04 1,921.74 1,492.96 1,239.16 874.05 699.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,619.10

2,285.40

1,924.80

1,627.18

1,170.92

896.45

694.51

531.72

325.44

213.73

Share Capital

13.80

13.76

13.71

13.66

13.61

13.55

12.52

19.29

Total Reserves

2,601.10

2,264.30

1,900.80

1,599.29

1,146.24

881.53

679.95

517.16

311.83

194.44

Non-Current Liabilities

505.20

43.80

61.20

103.07

186.36

77.30

113.57

150.30

164.33

102.40

Secured Loans

399.40

9.90

46.30

82.97

122.44

16.67

48.08

79.77

113.88

27.38

Unsecured Loans

0.00

2.05

5.34

5.18

31.60

Long Term Provisions

12.40

29.00

23.30

22.72

11.63

7.95

6.00

4.39

1.80

1.39

Current Liabilities

2,757.20

1,534.10

1,807.80

1,048.31

971.75

947.99

684.88

557.15

384.27

382.97

Trade Payables

590.90

513.00

368.70

287.79

366.09

353.78

291.63

239.59

95.84

105.81

Other Current Liabilities

354.50

285.40

234.30

254.71

206.79

207.47

155.94

92.87

88.18

75.43

Short Term Borrowings

108.30

0.00

1.99

64.79

35.88

102.22

110.58

154.68

Short Term Provisions

1,703.50

735.70

1,204.80

505.81

396.88

321.94

201.43

122.47

89.67

47.05

Total Liabilities

5,881.50

3,863.30

3,793.80

2,778.56

2,329.03

1,921.74

1,492.96

1,239.17

874.04

699.10

Net Block

1,857.50

1,185.70

997.70

945.01

874.17

532.67

526.67

478.07

297.49

254.05

Gross Block

2,291.60

1,486.40

1,206.80

1,071.30

927.95

705.03

682.92

617.85

416.02

361.69

Accumulated Depreciation

434.10

300.70

209.10

126.29

53.78

172.36

156.25

139.77

118.53

107.64

Non Current Assets

2,201.50

1,449.80

1,137.90

1,063.68

992.60

711.28

582.97

550.11

399.87

308.34

Capital Work in Progress

270.70

182.80

89.90

77.32

71.30

133.24

42.48

60.52

81.00

33.46

Non Current Investment

17.90

17.20

1.10

0.86

0.32

0.52

Long Term Loans & Adv.

49.60

51.10

47.20

35.97

32.21

44.86

13.30

11.00

20.86

20.32

Other Non Current Assets

5.80

13.00

2.00

4.51

14.60

0.00

Current Assets

3,680.00

2,413.50

2,655.90

1,714.88

1,336.44

1,210.46

909.99

689.05

474.18

390.76

Current Investments

132.50

111.90

159.50

82.43

0.00

Inventories

798.90

535.70

452.00

431.95

394.80

378.21

318.76

241.75

178.75

140.98

Sundry Debtors

646.50

661.80

526.80

423.71

397.75

382.58

256.82

262.54

172.23

174.95

Cash & Bank

134.20

89.20

130.70

132.64

55.99

34.14

43.76

16.14

9.41

7.00

Other Current Assets

1,967.90

144.00

70.70

72.99

487.89

415.53

290.66

168.63

113.79

67.82

Short Term Loans & Adv.

1,784.40

870.90

1,316.20

571.16

457.87

405.38

281.90

163.66

110.74

65.07

Net Current Assets

922.80

879.40

848.10

666.57

364.69

262.48

225.11

131.91

89.91

7.79

Total Assets

5,881.50

3,863.30

3,793.80

2,778.56

2,329.04

1,921.74

1,492.96

1,239.16

874.05

699.10

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 661.10 384.80 314.50 336.80 365.64 180.65 216.90 102.57 101.23 18.55 PBT 594.40 534.60 463.60 506.47 400.90 352.60 258.01 143.75 139.38 89.83 Adjustment 164.60 122.10 55.40 74.54 57.79 45.67 40.01 37.81 9.62 31.51 Changes in Working Capital 4.60 -154.20 -108.80 -123.29 2.09 -98.76 -7.41 -41.82 -38.56 -85.03 Cash after chg. in Working capital 763.60 502.50 410.20 457.73 460.77 299.50 290.61 139.74 110.44 36.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.50 -117.70 -95.70 -120.93 -95.13 -118.86 -73.71 -37.16 -39.55 -17.76 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 30.34 0.00 Cash From Investing Activity -962.60 -319.80 -182.30 -235.95 -298.36 -146.32 -50.49 -144.73 -105.01 -91.32 Net Fixed Assets -700.50 -372.40 -147.80 -149.24 -162.45 -112.33 -47.04 -181.35 -101.90 -91.33 Net Investments -331.50 38.10 -77.08 -82.43 0.48 0.00 0.00 0.00 0.00 0.00 Others 69.40 14.50 42.58 -4.28 -136.39 -33.99 -3.45 36.62 -3.11 0.01 Cash from Financing Activity 350.50 -121.50 -99.80 -50.40 -47.60 -50.13 -141.80 42.35 3.70 75.26 Net Cash Inflow / Outflow 49.00 -56.50 32.40 50.44 19.68 -15.80 24.61 0.20 -0.08 2.49 Opening Cash & Equivalents 58.70 115.20 82.80 32.33 12.66 28.39 4.09 3.90 3.97 1.49 Closing Cash & Equivalent 107.70 58.70 115.20 82.77 32.33 12.66 28.39 4.09 3.90 3.97

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

661.10

384.80

314.50

336.80

365.64

180.65

216.90

102.57

101.23

18.55

PBT

594.40

534.60

463.60

506.47

400.90

352.60

258.01

143.75

139.38

89.83

Adjustment

164.60

122.10

55.40

74.54

57.79

45.67

40.01

37.81

9.62

31.51

Changes in Working Capital

4.60

-154.20

-108.80

-123.29

2.09

-98.76

-7.41

-41.82

-38.56

-85.03

Cash after chg. in Working capital

763.60

502.50

410.20

457.73

460.77

299.50

290.61

139.74

110.44

36.31

Interest Paid

0.00

Tax Paid

-102.50

-117.70

-95.70

-120.93

-95.13

-118.86

-73.71

-37.16

-39.55

-17.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

30.34

0.00

Cash From Investing Activity

-962.60

-319.80

-182.30

-235.95

-298.36

-146.32

-50.49

-144.73

-105.01

-91.32

Net Fixed Assets

-700.50

-372.40

-147.80

-149.24

-162.45

-112.33

-47.04

-181.35

-101.90

-91.33

Net Investments

-331.50

38.10

-77.08

-82.43

0.48

0.00

Others

69.40

14.50

42.58

-4.28

-136.39

-33.99

-3.45

36.62

-3.11

0.01

Cash from Financing Activity

350.50

-121.50

-99.80

-50.40

-47.60

-50.13

-141.80

42.35

3.70

75.26

Net Cash Inflow / Outflow

49.00

-56.50

32.40

50.44

19.68

-15.80

24.61

0.20

-0.08

2.49

Opening Cash & Equivalents

58.70

115.20

82.80

32.33

12.66

28.39

4.09

3.90

3.97

1.49

Closing Cash & Equivalent

107.70

58.70

115.20

82.77

32.33

12.66

28.39

4.09

3.90

3.97

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 698.10 390.80 319.40 338.85 366.81 184.15 219.11 102.03 104.44 21.04 PBT 613.80 537.90 465.50 509.54 402.83 355.24 261.31 145.02 143.41 91.40 Adjustment 163.60 121.50 54.70 74.01 57.72 45.51 39.92 37.55 7.87 31.53 Changes in Working Capital 25.50 -150.30 -104.50 -123.46 2.04 -97.12 -7.78 -42.54 -38.97 -83.90 Cash after chg. in Working capital 802.90 509.10 415.70 460.08 462.58 303.63 293.45 140.02 112.31 39.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -104.80 -118.30 -96.30 -121.24 -95.77 -119.49 -74.34 -38.00 -39.97 -17.99 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 32.10 0.00 Cash From Investing Activity -985.10 -321.60 -180.50 -235.14 -303.35 -146.25 -50.18 -144.72 -104.95 -94.14 Net Fixed Assets -700.50 -372.40 -147.80 -149.24 -162.45 -112.33 -47.04 -181.35 -101.90 -91.33 Net Investments -331.50 38.10 -77.08 -82.43 0.48 0.00 0.00 0.00 0.00 0.00 Others 46.90 12.70 44.38 -3.47 -141.38 -33.92 -3.14 36.63 -3.05 -2.81 Cash from Financing Activity 350.00 -125.10 -106.10 -53.44 -47.60 -52.58 -145.07 45.23 1.98 75.37 Net Cash Inflow / Outflow 63.00 -55.90 32.80 50.26 15.86 -14.68 23.86 2.54 1.47 2.27 Opening Cash & Equivalents 61.40 117.30 84.50 34.17 18.32 31.78 8.22 5.68 4.21 1.94 Closing Cash & Equivalent 124.40 61.40 117.30 84.44 34.17 17.16 31.78 8.22 5.68 4.21

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

698.10

390.80

319.40

338.85

366.81

184.15

219.11

102.03

104.44

21.04

PBT

613.80

537.90

465.50

509.54

402.83

355.24

261.31

145.02

143.41

91.40

Adjustment

163.60

121.50

54.70

74.01

57.72

45.51

39.92

37.55

7.87

31.53

Changes in Working Capital

25.50

-150.30

-104.50

-123.46

2.04

-97.12

-7.78

-42.54

-38.97

-83.90

Cash after chg. in Working capital

802.90

509.10

415.70

460.08

462.58

303.63

293.45

140.02

112.31

39.03

Interest Paid

0.00

Tax Paid

-104.80

-118.30

-96.30

-121.24

-95.77

-119.49

-74.34

-38.00

-39.97

-17.99

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

32.10

0.00

Cash From Investing Activity

-985.10

-321.60

-180.50

-235.14

-303.35

-146.25

-50.18

-144.72

-104.95

-94.14

Net Fixed Assets

-700.50

-372.40

-147.80

-149.24

-162.45

-112.33

-47.04

-181.35

-101.90

-91.33

Net Investments

-331.50

38.10

-77.08

-82.43

0.48

0.00

Others

46.90

12.70

44.38

-3.47

-141.38

-33.92

-3.14

36.63

-3.05

-2.81

Cash from Financing Activity

350.00

-125.10

-106.10

-53.44

-47.60

-52.58

-145.07

45.23

1.98

75.37

Net Cash Inflow / Outflow

63.00

-55.90

32.80

50.26

15.86

-14.68

23.86

2.54

1.47

2.27

Opening Cash & Equivalents

61.40

117.30

84.50

34.17

18.32

31.78

8.22

5.68

4.21

1.94

Closing Cash & Equivalent

124.40

61.40

117.30

84.44

34.17

17.16

31.78

8.22

5.68

4.21

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.) 187.46 164.30 137.83 115.91 83.40 64.53 49.98 38.52 25.26 17.92 ROA 9.21% 10.68% 11.20% 18.02% 14.67% 14.35% 13.53% 9.17% 12.85% 11.04% ROE 18.22% 19.56% 20.97% 33.40% 30.58% 31.15% 30.57% 22.99% 38.91% 38.83% ROCE 22.62% 25.12% 25.32% 33.96% 35.82% 40.50% 35.24% 25.69% 31.76% 29.46% Fixed Asset Turnover 1.85 2.12 2.03 2.39 2.70 3.17 2.86 2.56 2.60 2.57 Receivable days 66.78 76.36 75.14 62.91 64.81 53.28 51.29 60.38 63.21 60.65 Inventory Days 69.30 63.45 69.87 63.32 64.20 58.11 55.39 58.45 58.30 53.22 Payable days 73.87 75.28 67.41 69.41 78.81 68.67 66.20 58.67 45.63 47.48 Cash Conversion Cycle 62.21 64.52 77.61 56.82 50.21 42.73 40.48 60.15 75.88 66.39 Total Debt/Equity 0.20 0.02 0.04 0.08 0.13 0.13 0.18 0.42 0.79 1.15 Interest Cover 30.72 67.83 59.68 58.84 35.30 30.09 19.51 6.96 7.43 5.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

187.46

164.30

137.83

115.91

83.40

64.53

49.98

38.52

25.26

17.92

ROA

9.21%

10.68%

11.20%

18.02%

14.67%

14.35%

13.53%

9.17%

12.85%

11.04%

ROE

18.22%

19.56%

20.97%

33.40%

30.58%

31.15%

30.57%

22.99%

38.91%

38.83%

ROCE

22.62%

25.12%

25.32%

33.96%

35.82%

40.50%

35.24%

25.69%

31.76%

29.46%

Fixed Asset Turnover

1.85

2.12

2.03

2.39

2.70

3.17

2.86

2.56

2.60

2.57

Receivable days

66.78

76.36

75.14

62.91

64.81

53.28

51.29

60.38

63.21

60.65

Inventory Days

69.30

63.45

69.87

63.32

64.20

58.11

55.39

58.45

58.30

53.22

Payable days

73.87

75.28

67.41

69.41

78.81

68.67

66.20

58.67

45.63

47.48

Cash Conversion Cycle

62.21

64.52

77.61

56.82

50.21

42.73

40.48

60.15

75.88

66.39

Total Debt/Equity

0.20

0.02

0.04

0.08

0.13

0.18

0.42

0.79

1.15

Interest Cover

30.72

67.83

59.68

58.84

35.30

30.09

19.51

6.96

7.43

5.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 189.49 165.08 138.74 117.24 84.59 65.55 50.82 39.05 25.75 18.20 ROA 9.35% 10.71% 11.18% 17.99% 14.66% 14.40% 13.76% 9.21% 13.17% 11.28% ROE 18.63% 19.57% 20.84% 33.14% 30.32% 30.99% 30.80% 22.86% 39.38% 38.80% ROCE 23.10% 25.10% 25.18% 33.78% 35.53% 40.23% 35.24% 25.62% 32.31% 29.70% Fixed Asset Turnover 1.78 2.11 2.03 2.38 2.69 3.15 2.84 2.54 2.58 2.56 Receivable days 70.92 76.36 75.14 62.90 64.81 53.30 51.31 60.39 63.18 60.64 Inventory Days 72.35 63.45 69.87 63.31 64.20 58.10 55.38 58.41 58.18 53.11 Payable days 74.90 75.09 67.18 69.35 78.77 68.67 66.25 58.60 45.67 45.96 Cash Conversion Cycle 68.38 64.71 77.84 56.86 50.24 42.72 40.44 60.19 75.70 67.78 Total Debt/Equity 0.20 0.02 0.04 0.07 0.13 0.13 0.18 0.41 0.77 1.13 Interest Cover 33.26 76.76 64.75 59.14 35.46 30.30 19.74 7.09 7.69 5.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

189.49

165.08

138.74

117.24

84.59

65.55

50.82

39.05

25.75

18.20

ROA

9.35%

10.71%

11.18%

17.99%

14.66%

14.40%

13.76%

9.21%

13.17%

11.28%

ROE

18.63%

19.57%

20.84%

33.14%

30.32%

30.99%

30.80%

22.86%

39.38%

38.80%

ROCE

23.10%

25.10%

25.18%

33.78%

35.53%

40.23%

35.24%

25.62%

32.31%

29.70%

Fixed Asset Turnover

1.78

2.11

2.03

2.38

2.69

3.15

2.84

2.54

2.58

2.56

Receivable days

70.92

76.36

75.14

62.90

64.81

53.30

51.31

60.39

63.18

60.64

Inventory Days

72.35

63.45

69.87

63.31

64.20

58.10

55.38

58.41

58.18

53.11

Payable days

74.90

75.09

67.18

69.35

78.77

68.67

66.25

58.60

45.67

45.96

Cash Conversion Cycle

68.38

64.71

77.84

56.86

50.24

42.72

40.44

60.19

75.70

67.78

Total Debt/Equity

0.20

0.02

0.04

0.07

0.13

0.18

0.41

0.77

1.13

Interest Cover

33.26

76.76

64.75

59.14

35.46

30.30

19.74

7.09

7.69

5.50

PI Industries Ltd.

Pesticides & Agrochemicals

BSE: 523642 | NSE: PIIND

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

PI Industries Ltd.

Pesticides & Agrochemicals

BSE: 523642 | NSE: PIIND

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