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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,398.54
16.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,274.29
0.84%
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
11.10
9.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
20.02
9.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.67
28.90

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 992 1,921 -48% 2,124 2,431 -13% 2,503 1,991 26% 2,240 1,819 23%
Expenses 936 1,719 -46% 1,826 2,207 -17% 2,171 1,676 30% 1,973 1,603 23%
EBITDA 56 202 -72% 298 225 32% 332 315 5% 266 215 24%
EBIDTM 6% 11% 0% 9% 13% 16% 12% 12%
Other Income 34 52 -34% 47 36 29% 1 24 -98% 13 -2 -
Interest 13 12 11% 15 26 -41% 8 17 -52% 12 36 -66%
Depreciation 42 38 10% 42 34 23% 40 35 14% 39 36 9%
PBT 35 204 -83% 287 201 43% 285 287 -1% 228 141 61%
Tax -77 71 - 68 65 4% 68 96 -29% 36 49 -27%
PAT 112 134 -16% 219 135 62% 216 191 13% 192 92 108%
PATM 11% 7% 3% 6% 9% 10% 9% 5%
EPS 7.54 8.96 -16% 14.71 9.09 62% 14.51 12.80 13% 12.90 6.21 108%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 977 1,933 -49% 2,129 2,445 -13% 2,507 2,025 24% 2,242 1,812 24%
Expenses 919 1,728 -47% 1,829 2,220 -18% 2,168 1,707 27% 1,970 1,595 23%
EBITDA 57 205 -72% 301 225 34% 339 317 7% 272 216 26%
EBIDTM 6% 11% 14% 9% 14% 16% 12% 12%
Other Income 34 52 -35% 46 36 29% 0 24 -99% 12 -2 -
Interest 16 12 32% 16 26 -39% 9 17 -50% 13 36 -65%
Depreciation 44 38 15% 42 34 23% 41 36 14% 40 36 9%
PBT 40 206 -80% 289 200 44% 290 288 1% 232 142 64%
Tax -78 71 - 68 65 4% 69 97 -29% 36 49 -26%
PAT 119 135 -12% 221 135 64% 222 192 16% 195 93 111%
PATM 12% 7% 7% 6% 9% 9% 9% 5%
EPS 7.97 9.06 -12% 14.83 9.06 64% 14.87 12.87 16% 13.11 6.21 111%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7,859 8,807 7,940 6,759 5,500 5,187 4,322 3,842 3,719 3,776 0 Net Sales Growth -4% 11% 17% 23% 6% 20% 12% 3% -1% 0 Cost Of Goods Sold 4,515 5,891 5,551 4,893 4,039 3,723 3,225 3,000 55 128 0 Gross Profit 3,345 2,915 2,389 1,866 1,461 1,465 1,097 842 3,664 3,648 0 GP Margin 43% 33% 30% 28% 27% 28% 25% 22% 99% 97% 0 Total Expenditure 6,907 7,690 6,992 6,035 5,023 4,700 3,926 3,525 3,437 3,561 0 Power & Fuel Cost - 127 107 89 85 81 63 55 0 0 0 % Of Sales - 1% 1% 1% 2% 2% 1% 1% 0% 0% 0 Employee Cost - 362 297 256 227 204 133 114 0 0 0 % Of Sales - 4% 4% 4% 4% 4% 3% 3% 0% 0% 0 Manufacturing Exp. - 743 560 380 338 341 280 160 0 0 0 % Of Sales - 8% 7% 6% 6% 7% 6% 4% 0% 0% 0 General & Admin Exp. - 97 86 85 81 81 41 34 3,382 3,433 0 % Of Sales - 1% 1% 1% 1% 2% 1% 1% 91% 91% 0 Selling & Distn. Exp. - 341 277 257 191 177 134 96 0 0 0 % Of Sales - 4% 3% 4% 3% 3% 3% 2% 0% 0% 0 Miscellaneous Exp. - 129 114 76 63 93 50 66 0 0 0 % Of Sales - 1% 1% 1% 1% 2% 1% 2% 0% 0% 0 EBITDA 952 1,117 948 724 477 487 396 318 282 215 0 EBITDA Margin 12% 13% 12% 11% 9% 9% 9% 8% 8% 6% 0 Other Income 94 93 64 67 75 12 27 -16 0 0 0 Interest 49 48 116 92 65 116 105 95 121 123 0 Depreciation 163 159 140 132 127 111 89 63 46 40 0 PBT 834 1,003 757 567 360 272 229 145 116 51 0 Tax 95 242 255 208 128 83 79 52 39 18 0 Tax Rate 11% 24% 34% 37% 35% 30% 35% 36% 34% 35% 0% PAT 740 761 501 358 232 190 150 93 77 33 0 PAT before Minority Interest 740 761 501 358 232 190 150 93 77 33 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 9% 9% 6% 5% 4% 4% 3% 2% 2% 1% 0 PAT Growth 34% 52% 40% 54% 22% 26% 61% 21% 131% 0 EPS 49.65 51.07 33.65 24.05 15.58 12.73 10.07 6.26 5.16 2.23 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7,859

8,807

7,940

6,759

5,500

5,187

4,322

3,842

3,719

3,776

Net Sales Growth

-4%

11%

17%

23%

20%

12%

-1%

Cost Of Goods Sold

4,515

5,891

5,551

4,893

4,039

3,723

3,225

3,000

128

Gross Profit

3,345

2,915

2,389

1,866

1,461

1,465

1,097

842

3,664

3,648

GP Margin

43%

33%

30%

28%

27%

28%

25%

22%

99%

97%

Total Expenditure

6,907

7,690

6,992

6,035

5,023

4,700

3,926

3,525

3,437

3,561

Power & Fuel Cost

127

107

% Of Sales

Employee Cost

362

297

256

227

204

133

114

% Of Sales

Manufacturing Exp.

743

560

380

338

341

280

160

% Of Sales

General & Admin Exp.

3,382

3,433

% Of Sales

91%

Selling & Distn. Exp.

341

277

257

191

177

134

% Of Sales

Miscellaneous Exp.

129

114

% Of Sales

EBITDA

952

1,117

948

724

477

487

396

318

282

215

EBITDA Margin

12%

13%

12%

11%

Other Income

-16

Interest

116

105

121

123

Depreciation

163

159

140

132

127

111

PBT

834

1,003

757

567

360

272

229

145

116

Tax

242

255

208

128

Tax Rate

11%

24%

34%

37%

35%

30%

35%

36%

34%

35%

PAT

740

761

501

358

232

190

150

PAT before Minority Interest

740

761

501

358

232

190

150

Minority Interest

PAT Margin

PAT Growth

34%

52%

40%

54%

22%

26%

61%

21%

131%

EPS

49.65

51.07

33.65

24.05

15.58

12.73

10.07

6.26

5.16

2.23

0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,855 8,830 7,986 6,770 5,500 5,217 4,708 Net Sales Growth -4% 11% 18% 23% 5% 11% Cost Of Goods Sold 8,625 5,877 5,620 4,911 4,045 3,741 3,488 Gross Profit -770 2,953 2,366 1,859 1,455 1,476 1,220 GP Margin -10% 33% 30% 27% 26% 28% 26% Total Expenditure 6,886 7,695 7,033 6,041 5,020 4,762 4,268 Power & Fuel Cost - 128 108 90 85 81 74 % Of Sales - 1% 1% 1% 2% 2% 2% Employee Cost - 366 300 259 229 209 162 % Of Sales - 4% 4% 4% 4% 4% 3% Manufacturing Exp. - 750 526 365 328 341 265 % Of Sales - 8% 7% 5% 6% 7% 6% General & Admin Exp. - 98 87 86 82 82 47 % Of Sales - 1% 1% 1% 1% 2% 1% Selling & Distn. Exp. - 345 278 254 188 176 145 % Of Sales - 4% 3% 4% 3% 3% 3% Miscellaneous Exp. - 130 114 76 64 132 86 % Of Sales - 1% 1% 1% 1% 3% 2% EBITDA 969 1,135 953 729 480 456 440 EBITDA Margin 12% 13% 12% 11% 9% 9% 9% Other Income 93 93 64 64 75 10 11 Interest 54 50 117 94 66 111 108 Depreciation 167 161 141 133 128 107 98 PBT 851 1,017 758 567 361 248 245 Tax 95 244 256 208 128 81 85 Tax Rate 11% 24% 34% 37% 35% 33% 35% PAT 757 766 502 358 233 167 160 PAT before Minority Interest 752 773 503 358 233 167 160 Minority Interest -5 -7 -1 -1 0 0 0 PAT Margin 10% 9% 6% 5% 4% 3% 3% PAT Growth 37% 53% 40% 54% 40% 4% EPS 50.78 51.44 33.69 24.02 15.63 11.19 10.76

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

7,855

8,830

7,986

6,770

5,500

5,217

4,708

Net Sales Growth

-4%

11%

18%

23%

11%

Cost Of Goods Sold

8,625

5,877

5,620

4,911

4,045

3,741

3,488

Gross Profit

-770

2,953

2,366

1,859

1,455

1,476

1,220

GP Margin

-10%

33%

30%

27%

26%

28%

26%

Total Expenditure

6,886

7,695

7,033

6,041

5,020

4,762

4,268

Power & Fuel Cost

128

108

% Of Sales

Employee Cost

366

300

259

229

209

162

% Of Sales

Manufacturing Exp.

750

526

365

328

341

265

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

345

278

254

188

176

145

% Of Sales

Miscellaneous Exp.

130

114

132

% Of Sales

EBITDA

969

1,135

953

729

480

456

440

EBITDA Margin

12%

13%

12%

11%

Other Income

Interest

117

111

108

Depreciation

167

161

141

133

128

107

PBT

851

1,017

758

567

361

248

245

Tax

244

256

208

128

Tax Rate

11%

24%

34%

37%

35%

33%

35%

PAT

757

766

502

358

233

167

160

PAT before Minority Interest

752

773

503

358

233

167

160

Minority Interest

-5

-7

-1

PAT Margin

10%

PAT Growth

37%

53%

40%

54%

40%

EPS

50.78

51.44

33.69

24.02

15.63

11.19

10.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,840 2,849 2,348 1,994 1,362 1,294 1,055 949 886 552 Share Capital 149 141 141 141 71 71 66 66 66 60 Total Reserves 3,665 2,693 2,207 1,853 1,292 1,223 989 883 821 492 Non-Current Liabilities 93 143 235 248 30 21 19 227 1,099 485 Secured Loans 3 79 152 154 0 0 0 46 857 436 Unsecured Loans 0 0 0 0 0 0 0 170 244 46 Long Term Provisions 26 16 10 9 3 0 0 1 0 0 Current Liabilities 1,995 2,603 1,841 2,293 1,187 1,291 1,723 1,637 357 456 Trade Payables 1,345 1,510 914 1,351 621 629 650 478 0 212 Other Current Liabilities 397 803 240 225 91 112 297 172 338 67 Short Term Borrowings 111 102 567 657 445 544 766 978 0 0 Short Term Provisions 142 188 120 59 29 7 11 9 19 177 Total Liabilities 5,928 5,595 4,424 4,535 2,578 2,605 2,797 2,812 2,342 1,494 Net Block 1,395 1,255 1,180 1,113 698 560 475 353 289 119 Gross Block 2,044 1,763 1,549 1,350 949 731 602 405 320 138 Accumulated Depreciation 649 508 369 238 251 171 127 52 31 19 Non Current Assets 1,903 1,688 1,509 1,460 955 880 871 712 440 234 Capital Work in Progress 241 186 135 165 113 161 220 161 129 93 Non Current Investment 46 43 39 37 13 13 11 29 21 21 Long Term Loans & Adv. 218 198 149 143 123 144 165 170 0 0 Other Non Current Assets 2 6 6 2 8 2 0 0 0 0 Current Assets 4,025 3,907 2,914 3,075 1,624 1,725 1,926 2,100 1,902 1,260 Current Investments 40 0 0 0 0 0 0 0 0 0 Inventories 1,906 1,980 1,356 1,517 578 610 660 814 834 323 Sundry Debtors 1,439 1,342 1,291 1,172 828 987 1,118 1,076 809 634 Cash & Bank 277 315 9 28 27 34 21 12 28 25 Other Current Assets 362 106 33 45 191 94 127 198 232 277 Short Term Loans & Adv. 175 163 225 312 180 84 77 132 232 277 Net Current Assets 2,030 1,304 1,073 782 437 434 203 464 1,545 804 Total Assets 5,928 5,595 4,424 4,535 2,578 2,605 2,797 2,812 2,342 1,494

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

3,840

2,849

2,348

1,994

1,362

1,294

1,055

949

886

552

Share Capital

149

141

Total Reserves

3,665

2,693

2,207

1,853

1,292

1,223

989

883

821

492

Non-Current Liabilities

143

235

248

227

1,099

485

Secured Loans

152

154

857

436

Unsecured Loans

170

244

Long Term Provisions

Current Liabilities

1,995

2,603

1,841

2,293

1,187

1,291

1,723

1,637

357

456

Trade Payables

1,345

1,510

914

1,351

621

629

650

478

212

Other Current Liabilities

397

803

240

225

112

297

172

338

Short Term Borrowings

111

102

567

657

445

544

766

978

Short Term Provisions

142

188

120

177

Total Liabilities

5,928

5,595

4,424

4,535

2,578

2,605

2,797

2,812

2,342

1,494

Net Block

1,395

1,255

1,180

1,113

698

560

475

353

289

119

Gross Block

2,044

1,763

1,549

1,350

949

731

602

405

320

138

Accumulated Depreciation

649

508

369

238

251

171

127

Non Current Assets

1,903

1,688

1,509

1,460

955

880

871

712

440

234

Capital Work in Progress

241

186

135

165

113

161

220

161

129

Non Current Investment

Long Term Loans & Adv.

218

198

149

143

123

144

165

170

Other Non Current Assets

Current Assets

4,025

3,907

2,914

3,075

1,624

1,725

1,926

2,100

1,902

1,260

Current Investments

Inventories

1,906

1,980

1,356

1,517

578

610

660

814

834

323

Sundry Debtors

1,439

1,342

1,291

1,172

828

987

1,118

1,076

809

634

Cash & Bank

277

315

Other Current Assets

362

106

191

127

198

232

277

Short Term Loans & Adv.

175

163

225

312

180

132

232

277

Net Current Assets

2,030

1,304

1,073

782

437

434

203

464

1,545

804

Total Assets

5,928

5,595

4,424

4,535

2,578

2,605

2,797

2,812

2,342

1,494

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,836 2,847 2,348 1,994 Share Capital 149 141 141 141 Total Reserves 3,661 2,691 2,206 1,852 Non-Current Liabilities 100 154 242 256 Secured Loans 11 89 159 162 Unsecured Loans 0 0 0 0 Long Term Provisions 26 16 10 9 Current Liabilities 2,009 2,619 1,854 2,300 Trade Payables 1,354 1,520 922 1,354 Other Current Liabilities 401 808 244 227 Short Term Borrowings 111 103 569 659 Short Term Provisions 143 188 120 60 Total Liabilities 5,961 5,628 4,448 4,553 Net Block 1,422 1,276 1,197 1,128 Gross Block 2,066 1,786 1,568 1,367 Accumulated Depreciation 644 510 370 238 Non Current Assets 1,911 1,704 1,522 1,473 Capital Work in Progress 241 193 136 165 Non Current Investment 25 29 32 33 Long Term Loans & Adv. 219 199 151 144 Other Non Current Assets 3 7 7 2 Current Assets 4,050 3,924 2,926 3,080 Current Investments 40 0 0 0 Inventories 1,925 1,996 1,366 1,520 Sundry Debtors 1,434 1,334 1,291 1,173 Cash & Bank 281 317 11 30 Other Current Assets 370 107 32 45 Short Term Loans & Adv. 183 171 226 311 Net Current Assets 2,041 1,305 1,071 780 Total Assets 5,961 5,628 4,448 4,553

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

3,836

2,847

2,348

1,994

Share Capital

149

141

Total Reserves

3,661

2,691

2,206

1,852

Non-Current Liabilities

100

154

242

256

Secured Loans

159

162

Unsecured Loans

Long Term Provisions

Current Liabilities

2,009

2,619

1,854

2,300

Trade Payables

1,354

1,520

922

1,354

Other Current Liabilities

401

808

244

227

Short Term Borrowings

111

103

569

659

Short Term Provisions

143

188

120

Total Liabilities

5,961

5,628

4,448

4,553

Net Block

1,422

1,276

1,197

1,128

Gross Block

2,066

1,786

1,568

1,367

Accumulated Depreciation

644

510

370

238

Non Current Assets

1,911

1,704

1,522

1,473

Capital Work in Progress

241

193

136

165

Non Current Investment

Long Term Loans & Adv.

219

199

151

144

Other Non Current Assets

Current Assets

4,050

3,924

2,926

3,080

Current Investments

Inventories

1,925

1,996

1,366

1,520

Sundry Debtors

1,434

1,334

1,291

1,173

Cash & Bank

281

317

Other Current Assets

370

107

Short Term Loans & Adv.

183

171

226

311

Net Current Assets

2,041

1,305

1,071

780

Total Assets

5,961

5,628

4,448

4,553

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 234 1,224 352 283 339 504 581 227 0 213 PBT 1,003 757 567 360 145 116 51 106 0 98 Adjustment 147 345 272 208 193 195 211 213 0 78 Changes in Working Capital -616 303 -347 -184 29 230 329 -31 0 64 Cash after chg. in Working capital 534 1,405 491 383 367 541 591 288 0 240 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -300 -181 -139 -100 -29 -37 -10 -61 0 -27 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -257 -396 -178 -269 -134 -76 -136 -191 0 -95 Net Fixed Assets -337 -264 -169 -453 -170 -71 -256 -117 -218 -113 Net Investments -44 -4 -2 -24 0 -2 18 -8 0 17 Others 123 -127 -7 208 36 -3 101 -67 218 2 Cash from Financing Activity 15 -657 -189 -19 -205 -414 -435 -52 0 -110 Net Cash Inflow / Outflow -8 171 -15 -5 0 13 9 -16 0 9 Opening Cash & Equivalents 178 7 21 26 14 21 12 28 0 17 Closing Cash & Equivalent 170 178 7 21 14 34 21 12 0 25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

234

1,224

352

283

339

504

581

227

213

PBT

1,003

757

567

360

145

116

106

Adjustment

147

345

272

208

193

195

211

213

Changes in Working Capital

-616

303

-347

-184

230

329

-31

Cash after chg. in Working capital

534

1,405

491

383

367

541

591

288

240

Interest Paid

Tax Paid

-300

-181

-139

-100

-29

-37

-10

-61

-27

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-257

-396

-178

-269

-134

-76

-136

-191

-95

Net Fixed Assets

-337

-264

-169

-453

-170

-71

-256

-117

-218

-113

Net Investments

-44

-4

-2

-24

-2

-8

Others

123

-127

-7

208

-3

101

-67

218

Cash from Financing Activity

-657

-189

-19

-205

-414

-435

-52

-110

Net Cash Inflow / Outflow

-8

171

-15

-5

-16

Opening Cash & Equivalents

178

Closing Cash & Equivalent

170

178

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 245 1,230 362 296 PBT 1,010 756 567 361 Adjustment 158 350 277 210 Changes in Working Capital -622 305 -342 -173 Cash after chg. in Working capital 546 1,411 502 398 Interest Paid 0 0 0 0 Tax Paid -301 -181 -140 -102 Other Direct Exp. Paid 0 0 0 0 Extra & Other Items 0 0 0 0 Cash From Investing Activity -262 -408 -188 -290 Net Fixed Assets -337 -264 -169 Net Investments -44 -4 -2 Others 118 -140 -17 Cash from Financing Activity 11 -651 -190 -10 Net Cash Inflow / Outflow -7 171 -15 -3 Opening Cash & Equivalents 179 8 23 32 Closing Cash & Equivalent 172 179 8 23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

245

1,230

362

296

PBT

1,010

756

567

361

Adjustment

158

350

277

210

Changes in Working Capital

-622

305

-342

-173

Cash after chg. in Working capital

546

1,411

502

398

Interest Paid

Tax Paid

-301

-181

-140

-102

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-262

-408

-188

-290

Net Fixed Assets

-337

-264

-169

Net Investments

-44

-4

-2

Others

118

-140

-17

Cash from Financing Activity

-651

-190

-10

Net Cash Inflow / Outflow

-7

171

-15

-3

Opening Cash & Equivalents

179

Closing Cash & Equivalent

172

179

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 256 201 166 141 126 106 193 183 161 145 ROA 13% 10% 8% 6% 5% 5% 4% 3% 1% 0% ROE 23% 19% 17% 12% 12% 11% 7% 7% 3% 0% ROCE 30% 28% 22% 16% 17% 17% 13% 12% 8% 0% Fixed Asset Turnover 4.63 4.80 4.76 4.94 5.18 4.56 5.06 5.58 7.50 0.00 Receivable days 58 61 65 76 71 66 78 103 106 0 Inventory Days 81 77 76 75 60 57 51 62 71 0 Payable days 29 30 55 85 78 68 65 2,277 1,203 0 Cash Conversion Cycle 109 107 87 66 54 56 64 -2,112 -1,025 0 Total Debt/Equity 0.04 0.09 0.34 0.42 0.45 0.35 0.33 0.42 0.93 1.35 Interest Cover 22 8 7 7 3 3 3 2 1 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

256

201

166

141

126

106

193

183

161

145

ROA

13%

10%

ROE

23%

19%

17%

12%

11%

ROCE

30%

28%

22%

16%

17%

13%

12%

Fixed Asset Turnover

4.63

4.80

4.76

4.94

5.18

4.56

5.06

5.58

7.50

0.00

Receivable days

103

106

Inventory Days

Payable days

2,277

1,203

Cash Conversion Cycle

109

107

-2,112

-1,025

Total Debt/Equity

0.04

0.09

0.34

0.42

0.45

0.35

0.33

0.42

0.93

1.35

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 256 201 166 141 126 115 ROA 13% 10% 8% 6% 5% 5% ROE 23% 19% 17% 12% 11% 10% ROCE 30% 28% 22% 16% 16% 16% Fixed Asset Turnover 4.58 4.76 4.71 4.91 4.94 4.19 Receivable days 57 60 65 76 78 77 Inventory Days 81 77 76 75 60 65 Payable days 29 31 55 85 78 79 Cash Conversion Cycle 109 106 86 67 60 63 Total Debt/Equity 0.04 0.10 0.34 0.43 0.45 0.34 Interest Cover 22 8 7 6 3 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

256

201

166

141

126

115

ROA

13%

10%

ROE

23%

19%

17%

12%

11%

10%

ROCE

30%

28%

22%

16%

Fixed Asset Turnover

4.58

4.76

4.71

4.91

4.94

4.19

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

109

106

Total Debt/Equity

0.04

0.10

0.34

0.43

0.45

0.34

Interest Cover

Polycab India Ltd.

Cable

BSE: 542652 | NSE: POLYCAB

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Polycab India Ltd.

Cable

BSE: 542652 | NSE: POLYCAB

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update