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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,771.30
23.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,681.34
0.59%
4.22

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 Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,094.96 2,239.85 -6.47% 992.22 1,939.81 -48.85% 2,123.78 2,450.03 -13.32% 2,503.47 1,990.98 25.74%
Expenses 1,798.01 1,973.42 -8.89% 936.34 1,719.11 -45.53% 1,826.24 2,206.59 -17.24% 2,171.16 1,675.64 29.57%
EBITDA 296.95 266.43 11.46% 55.88 220.70 -74.68% 297.54 243.44 22.22% 332.31 315.33 5.38%
EBIDTM 14.17% 11.90% 5.63% 11.38% -0.29% -0.29% 13.27% 15.84%
Other Income 30.03 12.75 135.53% 34.30 33.44 2.57% 46.69 21.77 114.47% 0.58 24.05 -97.59%
Interest 8.88 12.33 -27.98% 13.31 12.01 10.82% 15.46 26.04 -40.63% 8.10 16.89 -52.04%
Depreciation 42.24 39.12 7.98% 41.93 38.01 10.31% 41.74 33.92 23.05% 40.22 35.26 14.07%
PBT 275.86 227.73 21.13% 34.94 204.12 -82.88% 287.03 205.24 39.85% 284.58 287.24 -0.93%
Tax 63.76 35.57 79.25% -77.33 70.61 - 67.90 66.86 1.56% 68.41 96.48 -29.09%
PAT 212.09 192.16 10.37% 112.28 133.51 -15.90% 219.13 138.38 58.35% 216.16 190.76 13.32%
PATM 10.12% 8.58% 11.32% 6.88% 2.87% 2.87% 8.63% 9.58%
EPS 14.23 12.90 10.31% 7.54 8.96 -15.85% 14.71 9.29 58.34% 14.51 12.80 13.36%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2,113.68 2,241.94 -5.72% 976.60 1,951.32 -49.95% 2,129.38 2,463.64 -13.57% 2,507.31 2,024.84 23.83%
Expenses 1,801.21 1,970.23 -8.58% 919.12 1,727.70 -46.80% 1,828.81 2,220.13 -17.63% 2,168.20 1,707.42 26.99%
EBITDA 312.48 271.71 15.00% 57.48 223.63 -74.30% 300.57 243.51 23.43% 339.11 317.41 6.84%
EBIDTM 14.78% 12.12% 5.89% 11.46% 14.01% 14.01% 13.52% 15.68%
Other Income 32.74 12.43 163.40% 33.63 33.56 0.21% 46.46 21.70 114.10% 0.35 23.82 -98.53%
Interest 11.38 12.71 -10.46% 16.30 12.32 32.31% 15.93 26.21 -39.22% 8.58 17.16 -50.00%
Depreciation 45.60 39.53 15.36% 44.27 38.50 14.99% 42.18 34.31 22.94% 40.68 35.59 14.30%
PBT 288.23 231.91 24.29% 40.26 206.37 -80.49% 288.92 204.69 41.15% 290.20 288.48 0.60%
Tax 66.42 36.49 82.02% -78.47 71.31 - 68.00 66.80 1.80% 68.57 96.74 -29.12%
PAT 221.81 195.41 13.51% 118.72 135.05 -12.09% 220.93 137.89 60.22% 221.63 191.74 15.59%
PATM 10.49% 8.72% 12.16% 6.92% 7.11% 7.11% 8.84% 9.47%
EPS 14.80 12.90 14.73% 7.90 9.05 -12.71% 28.29 28.29 0.00% 14.70 13.69 7.38%

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 7,714.43 8,806.91 7,940.12 6,758.69 5,500.21 5,187.27 4,321.90 3,842.32 3,719.47 3,775.60 0.00 Net Sales Growth -10.51% 10.92% 17.48% 22.88% 6.03% 20.02% 12.48% 3.30% -1.49% 0 Cost Of Goods Sold 4,437.68 5,891.46 5,550.86 4,892.84 4,039.07 3,722.71 3,224.65 3,000.02 54.98 127.76 0.00 Gross Profit 3,276.75 2,915.46 2,389.27 1,865.84 1,461.14 1,464.56 1,097.25 842.30 3,664.49 3,647.84 0.00 GP Margin 42.48% 33.10% 30.09% 27.61% 26.57% 28.23% 25.39% 21.92% 98.52% 96.62% 0 Total Expenditure 6,731.75 7,689.93 6,991.64 6,034.86 5,023.05 4,699.95 3,926.21 3,524.56 3,437.11 3,560.81 0.00 Power & Fuel Cost - 127.34 107.12 89.31 84.57 80.54 63.02 55.11 0.00 0.00 0.00 % Of Sales - 1.45% 1.35% 1.32% 1.54% 1.55% 1.46% 1.43% 0% 0% 0 Employee Cost - 361.73 296.99 256.15 226.66 203.89 133.42 113.94 0.00 0.00 0.00 % Of Sales - 4.11% 3.74% 3.79% 4.12% 3.93% 3.09% 2.97% 0% 0% 0 Manufacturing Exp. - 742.51 559.89 379.82 337.60 340.88 279.99 160.10 0.00 0.00 0.00 % Of Sales - 8.43% 7.05% 5.62% 6.14% 6.57% 6.48% 4.17% 0% 0% 0 General & Admin Exp. - 97.03 85.76 84.55 81.00 81.13 41.07 34.20 3,382.14 3,433.05 0.00 % Of Sales - 1.10% 1.08% 1.25% 1.47% 1.56% 0.95% 0.89% 90.93% 90.93% 0 Selling & Distn. Exp. - 341.20 276.98 256.51 190.74 177.35 134.00 95.51 0.00 0.00 0.00 % Of Sales - 3.87% 3.49% 3.80% 3.47% 3.42% 3.10% 2.49% 0% 0% 0 Miscellaneous Exp. - 128.68 114.06 75.67 63.41 93.45 50.07 65.67 0.00 0.00 0.00 % Of Sales - 1.46% 1.44% 1.12% 1.15% 1.80% 1.16% 1.71% 0% 0% 0 EBITDA 982.68 1,116.98 948.48 723.83 477.16 487.32 395.69 317.76 282.36 214.79 0.00 EBITDA Margin 12.74% 12.68% 11.95% 10.71% 8.68% 9.39% 9.16% 8.27% 7.59% 5.69% 0 Other Income 111.60 93.46 63.95 67.13 75.10 12.28 27.29 -15.85 0.00 0.00 0.00 Interest 45.75 47.90 115.77 92.17 65.22 116.04 104.98 94.57 120.69 123.37 0.00 Depreciation 166.13 159.09 140.07 131.97 127.42 111.12 88.58 62.58 45.55 40.14 0.00 PBT 882.41 1,003.46 756.59 566.82 359.62 272.44 229.40 144.76 116.12 51.28 0.00 Tax 122.74 242.50 255.15 208.43 127.52 82.71 79.36 51.52 39.23 18.04 0.00 Tax Rate 13.91% 24.17% 33.72% 36.77% 35.46% 30.36% 34.59% 35.59% 33.78% 35.18% 0.00% PAT 759.66 760.95 501.44 358.39 232.10 189.73 150.04 93.24 76.89 33.24 0.00 PAT before Minority Interest 759.66 760.95 501.44 358.39 232.10 189.73 150.04 93.24 76.89 33.24 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.85% 8.64% 6.32% 5.30% 4.22% 3.66% 3.47% 2.43% 2.07% 0.88% 0 PAT Growth 16.01% 51.75% 39.91% 54.41% 22.33% 26.45% 60.92% 21.26% 131.32% 0 Unadjusted EPS 50.98 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

7,714.43

8,806.91

7,940.12

6,758.69

5,500.21

5,187.27

4,321.90

3,842.32

3,719.47

3,775.60

0.00

Net Sales Growth

-10.51%

10.92%

17.48%

22.88%

6.03%

20.02%

12.48%

3.30%

-1.49%

Cost Of Goods Sold

4,437.68

5,891.46

5,550.86

4,892.84

4,039.07

3,722.71

3,224.65

3,000.02

54.98

127.76

0.00

Gross Profit

3,276.75

2,915.46

2,389.27

1,865.84

1,461.14

1,464.56

1,097.25

842.30

3,664.49

3,647.84

0.00

GP Margin

42.48%

33.10%

30.09%

27.61%

26.57%

28.23%

25.39%

21.92%

98.52%

96.62%

Total Expenditure

6,731.75

7,689.93

6,991.64

6,034.86

5,023.05

4,699.95

3,926.21

3,524.56

3,437.11

3,560.81

0.00

Power & Fuel Cost

127.34

107.12

89.31

84.57

80.54

63.02

55.11

0.00

% Of Sales

1.45%

1.35%

1.32%

1.54%

1.55%

1.46%

1.43%

Employee Cost

361.73

296.99

256.15

226.66

203.89

133.42

113.94

0.00

% Of Sales

4.11%

3.74%

3.79%

4.12%

3.93%

3.09%

2.97%

Manufacturing Exp.

742.51

559.89

379.82

337.60

340.88

279.99

160.10

0.00

% Of Sales

8.43%

7.05%

5.62%

6.14%

6.57%

6.48%

4.17%

General & Admin Exp.

97.03

85.76

84.55

81.00

81.13

41.07

34.20

3,382.14

3,433.05

0.00

% Of Sales

1.10%

1.08%

1.25%

1.47%

1.56%

0.95%

0.89%

90.93%

Selling & Distn. Exp.

341.20

276.98

256.51

190.74

177.35

134.00

95.51

0.00

% Of Sales

3.87%

3.49%

3.80%

3.47%

3.42%

3.10%

2.49%

Miscellaneous Exp.

128.68

114.06

75.67

63.41

93.45

50.07

65.67

0.00

% Of Sales

1.46%

1.44%

1.12%

1.15%

1.80%

1.16%

1.71%

EBITDA

982.68

1,116.98

948.48

723.83

477.16

487.32

395.69

317.76

282.36

214.79

0.00

EBITDA Margin

12.74%

12.68%

11.95%

10.71%

8.68%

9.39%

9.16%

8.27%

7.59%

5.69%

Other Income

111.60

93.46

63.95

67.13

75.10

12.28

27.29

-15.85

0.00

Interest

45.75

47.90

115.77

92.17

65.22

116.04

104.98

94.57

120.69

123.37

0.00

Depreciation

166.13

159.09

140.07

131.97

127.42

111.12

88.58

62.58

45.55

40.14

0.00

PBT

882.41

1,003.46

756.59

566.82

359.62

272.44

229.40

144.76

116.12

51.28

0.00

Tax

122.74

242.50

255.15

208.43

127.52

82.71

79.36

51.52

39.23

18.04

0.00

Tax Rate

13.91%

24.17%

33.72%

36.77%

35.46%

30.36%

34.59%

35.59%

33.78%

35.18%

0.00%

PAT

759.66

760.95

501.44

358.39

232.10

189.73

150.04

93.24

76.89

33.24

0.00

PAT before Minority Interest

759.66

760.95

501.44

358.39

232.10

189.73

150.04

93.24

76.89

33.24

0.00

Minority Interest

0.00

PAT Margin

9.85%

8.64%

6.32%

5.30%

4.22%

3.66%

3.47%

2.43%

2.07%

0.88%

PAT Growth

16.01%

51.75%

39.91%

54.41%

22.33%

26.45%

60.92%

21.26%

131.32%

Unadjusted EPS

50.98

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 7,726.97 8,829.95 7,985.55 6,770.31 5,500.12 5,217.41 4,708.12 Net Sales Growth -11.00% 10.57% 17.95% 23.09% 5.42% 10.82% Cost Of Goods Sold 8,559.35 5,877.19 5,619.57 4,911.29 4,045.18 3,740.93 3,488.43 Gross Profit -832.38 2,952.77 2,365.99 1,859.01 1,454.94 1,476.48 1,219.68 GP Margin -10.77% 33.44% 29.63% 27.46% 26.45% 28.30% 25.91% Total Expenditure 6,717.34 7,694.93 7,032.79 6,041.43 5,020.17 4,761.59 4,268.08 Power & Fuel Cost - 128.32 107.65 89.63 84.78 80.55 74.29 % Of Sales - 1.45% 1.35% 1.32% 1.54% 1.54% 1.58% Employee Cost - 365.75 300.25 259.25 229.10 209.36 161.89 % Of Sales - 4.14% 3.76% 3.83% 4.17% 4.01% 3.44% Manufacturing Exp. - 750.20 525.94 365.33 327.82 340.88 265.33 % Of Sales - 8.50% 6.59% 5.40% 5.96% 6.53% 5.64% General & Admin Exp. - 98.16 87.09 85.77 81.68 81.70 47.43 % Of Sales - 1.11% 1.09% 1.27% 1.49% 1.57% 1.01% Selling & Distn. Exp. - 344.89 277.86 254.27 187.98 175.99 144.57 % Of Sales - 3.91% 3.48% 3.76% 3.42% 3.37% 3.07% Miscellaneous Exp. - 130.43 114.44 75.88 63.62 132.19 86.14 % Of Sales - 1.48% 1.43% 1.12% 1.16% 2.53% 1.83% EBITDA 1,009.64 1,135.02 952.76 728.88 479.95 455.82 440.04 EBITDA Margin 13.07% 12.85% 11.93% 10.77% 8.73% 8.74% 9.35% Other Income 113.18 92.79 63.78 64.44 75.21 10.37 11.15 Interest 52.19 49.53 116.71 93.68 65.95 111.13 108.46 Depreciation 172.73 160.89 141.44 132.95 127.88 106.96 97.53 PBT 907.61 1,017.40 758.39 566.68 361.33 248.10 245.20 Tax 124.52 244.37 255.76 208.23 128.25 81.36 84.87 Tax Rate 13.72% 24.02% 33.72% 36.75% 35.49% 32.79% 34.61% PAT 783.09 766.47 502.03 357.91 232.83 166.74 160.32 PAT before Minority Interest 779.52 773.03 502.63 358.46 233.08 166.74 160.32 Minority Interest -3.57 -6.56 -0.60 -0.55 -0.25 0.00 0.00 PAT Margin 10.13% 8.68% 6.29% 5.29% 4.23% 3.20% 3.41% PAT Growth 18.63% 52.67% 40.27% 53.72% 39.64% 4.00% Unadjusted EPS 52.56 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

7,726.97

8,829.95

7,985.55

6,770.31

5,500.12

5,217.41

4,708.12

Net Sales Growth

-11.00%

10.57%

17.95%

23.09%

5.42%

10.82%

Cost Of Goods Sold

8,559.35

5,877.19

5,619.57

4,911.29

4,045.18

3,740.93

3,488.43

Gross Profit

-832.38

2,952.77

2,365.99

1,859.01

1,454.94

1,476.48

1,219.68

GP Margin

-10.77%

33.44%

29.63%

27.46%

26.45%

28.30%

25.91%

Total Expenditure

6,717.34

7,694.93

7,032.79

6,041.43

5,020.17

4,761.59

4,268.08

Power & Fuel Cost

128.32

107.65

89.63

84.78

80.55

74.29

% Of Sales

1.45%

1.35%

1.32%

1.54%

1.58%

Employee Cost

365.75

300.25

259.25

229.10

209.36

161.89

% Of Sales

4.14%

3.76%

3.83%

4.17%

4.01%

3.44%

Manufacturing Exp.

750.20

525.94

365.33

327.82

340.88

265.33

% Of Sales

8.50%

6.59%

5.40%

5.96%

6.53%

5.64%

General & Admin Exp.

98.16

87.09

85.77

81.68

81.70

47.43

% Of Sales

1.11%

1.09%

1.27%

1.49%

1.57%

1.01%

Selling & Distn. Exp.

344.89

277.86

254.27

187.98

175.99

144.57

% Of Sales

3.91%

3.48%

3.76%

3.42%

3.37%

3.07%

Miscellaneous Exp.

130.43

114.44

75.88

63.62

132.19

86.14

% Of Sales

1.48%

1.43%

1.12%

1.16%

2.53%

1.83%

EBITDA

1,009.64

1,135.02

952.76

728.88

479.95

455.82

440.04

EBITDA Margin

13.07%

12.85%

11.93%

10.77%

8.73%

8.74%

9.35%

Other Income

113.18

92.79

63.78

64.44

75.21

10.37

11.15

Interest

52.19

49.53

116.71

93.68

65.95

111.13

108.46

Depreciation

172.73

160.89

141.44

132.95

127.88

106.96

97.53

PBT

907.61

1,017.40

758.39

566.68

361.33

248.10

245.20

Tax

124.52

244.37

255.76

208.23

128.25

81.36

84.87

Tax Rate

13.72%

24.02%

33.72%

36.75%

35.49%

32.79%

34.61%

PAT

783.09

766.47

502.03

357.91

232.83

166.74

160.32

PAT before Minority Interest

779.52

773.03

502.63

358.46

233.08

166.74

160.32

Minority Interest

-3.57

-6.56

-0.60

-0.55

-0.25

0.00

PAT Margin

10.13%

8.68%

6.29%

5.29%

4.23%

3.20%

3.41%

PAT Growth

18.63%

52.67%

40.27%

53.72%

39.64%

4.00%

Unadjusted EPS

52.56

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 3,840.29 2,848.94 2,347.82 1,994.02 1,362.15 1,293.53 1,054.77 948.68 886.14 551.94 Share Capital 148.88 141.21 141.21 141.21 70.60 70.60 65.59 65.57 65.57 60.00 Total Reserves 3,664.55 2,692.79 2,206.61 1,852.82 1,291.55 1,222.93 989.18 883.10 820.56 491.94 Non-Current Liabilities 92.94 143.26 234.72 247.78 29.77 20.78 19.04 226.69 1,098.54 485.30 Secured Loans 2.99 78.58 151.77 153.58 0.00 0.00 0.00 46.36 857.37 435.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.00 244.31 46.03 Long Term Provisions 25.58 16.19 9.51 9.02 3.20 0.00 0.00 0.79 0.00 0.00 Current Liabilities 1,994.98 2,603.22 1,840.99 2,292.95 1,186.56 1,291.07 1,723.09 1,636.66 357.13 456.26 Trade Payables 1,344.71 1,509.90 914.48 1,351.42 621.04 628.81 649.90 477.71 0.00 211.57 Other Current Liabilities 396.62 803.10 239.71 225.02 91.37 111.64 296.93 172.24 338.49 67.44 Short Term Borrowings 111.45 102.35 566.90 657.37 444.91 543.63 765.63 977.91 0.00 0.00 Short Term Provisions 142.20 187.87 119.90 59.13 29.23 6.99 10.62 8.80 18.64 177.26 Total Liabilities 5,928.21 5,595.42 4,423.53 4,534.75 2,578.48 2,605.38 2,796.90 2,812.03 2,341.81 1,493.50 Net Block 1,395.08 1,255.01 1,179.94 1,112.56 697.58 560.38 474.59 352.51 289.13 119.19 Gross Block 2,044.01 1,762.53 1,548.89 1,350.22 948.72 731.09 601.65 405.01 320.04 137.86 Accumulated Depreciation 648.94 507.52 368.96 237.66 251.14 170.71 127.06 52.50 30.91 18.66 Non Current Assets 1,902.97 1,688.19 1,509.09 1,460.11 954.53 880.44 870.54 711.86 439.53 233.70 Capital Work in Progress 240.97 185.87 135.40 164.88 113.46 161.39 220.15 160.59 128.94 93.04 Non Current Investment 46.19 42.69 38.60 37.00 12.93 12.73 10.51 28.96 21.46 21.46 Long Term Loans & Adv. 218.46 198.30 148.72 143.37 122.56 143.73 165.28 169.54 0.00 0.00 Other Non Current Assets 2.27 6.33 6.43 2.31 8.00 2.20 0.00 0.26 0.00 0.00 Current Assets 4,025.24 3,907.22 2,914.44 3,074.64 1,623.96 1,724.94 1,926.37 2,100.17 1,902.28 1,259.81 Current Investments 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,906.32 1,980.43 1,355.90 1,517.32 578.03 609.66 659.97 813.88 833.55 323.34 Sundry Debtors 1,439.40 1,341.59 1,291.24 1,172.39 828.12 987.38 1,117.82 1,076.48 809.11 634.40 Cash & Bank 277.06 315.32 9.16 28.11 27.09 34.30 21.41 12.02 28.00 25.33 Other Current Assets 362.46 106.49 33.01 45.28 190.72 93.60 127.18 197.80 231.63 276.73 Short Term Loans & Adv. 175.48 163.39 225.13 311.54 179.53 83.60 77.30 131.98 231.63 276.73 Net Current Assets 2,030.25 1,304.01 1,073.45 781.70 437.40 433.87 203.28 463.51 1,545.14 803.54 Total Assets 5,928.21 5,595.41 4,423.53 4,534.75 2,578.49 2,605.38 2,796.91 2,812.03 2,341.81 1,493.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

3,840.29

2,848.94

2,347.82

1,994.02

1,362.15

1,293.53

1,054.77

948.68

886.14

551.94

Share Capital

148.88

141.21

70.60

65.59

65.57

60.00

Total Reserves

3,664.55

2,692.79

2,206.61

1,852.82

1,291.55

1,222.93

989.18

883.10

820.56

491.94

Non-Current Liabilities

92.94

143.26

234.72

247.78

29.77

20.78

19.04

226.69

1,098.54

485.30

Secured Loans

2.99

78.58

151.77

153.58

0.00

46.36

857.37

435.60

Unsecured Loans

0.00

170.00

244.31

46.03

Long Term Provisions

25.58

16.19

9.51

9.02

3.20

0.00

0.79

0.00

Current Liabilities

1,994.98

2,603.22

1,840.99

2,292.95

1,186.56

1,291.07

1,723.09

1,636.66

357.13

456.26

Trade Payables

1,344.71

1,509.90

914.48

1,351.42

621.04

628.81

649.90

477.71

0.00

211.57

Other Current Liabilities

396.62

803.10

239.71

225.02

91.37

111.64

296.93

172.24

338.49

67.44

Short Term Borrowings

111.45

102.35

566.90

657.37

444.91

543.63

765.63

977.91

0.00

Short Term Provisions

142.20

187.87

119.90

59.13

29.23

6.99

10.62

8.80

18.64

177.26

Total Liabilities

5,928.21

5,595.42

4,423.53

4,534.75

2,578.48

2,605.38

2,796.90

2,812.03

2,341.81

1,493.50

Net Block

1,395.08

1,255.01

1,179.94

1,112.56

697.58

560.38

474.59

352.51

289.13

119.19

Gross Block

2,044.01

1,762.53

1,548.89

1,350.22

948.72

731.09

601.65

405.01

320.04

137.86

Accumulated Depreciation

648.94

507.52

368.96

237.66

251.14

170.71

127.06

52.50

30.91

18.66

Non Current Assets

1,902.97

1,688.19

1,509.09

1,460.11

954.53

880.44

870.54

711.86

439.53

233.70

Capital Work in Progress

240.97

185.87

135.40

164.88

113.46

161.39

220.15

160.59

128.94

93.04

Non Current Investment

46.19

42.69

38.60

37.00

12.93

12.73

10.51

28.96

21.46

Long Term Loans & Adv.

218.46

198.30

148.72

143.37

122.56

143.73

165.28

169.54

0.00

Other Non Current Assets

2.27

6.33

6.43

2.31

8.00

2.20

0.00

0.26

0.00

Current Assets

4,025.24

3,907.22

2,914.44

3,074.64

1,623.96

1,724.94

1,926.37

2,100.17

1,902.28

1,259.81

Current Investments

40.00

0.00

Inventories

1,906.32

1,980.43

1,355.90

1,517.32

578.03

609.66

659.97

813.88

833.55

323.34

Sundry Debtors

1,439.40

1,341.59

1,291.24

1,172.39

828.12

987.38

1,117.82

1,076.48

809.11

634.40

Cash & Bank

277.06

315.32

9.16

28.11

27.09

34.30

21.41

12.02

28.00

25.33

Other Current Assets

362.46

106.49

33.01

45.28

190.72

93.60

127.18

197.80

231.63

276.73

Short Term Loans & Adv.

175.48

163.39

225.13

311.54

179.53

83.60

77.30

131.98

231.63

276.73

Net Current Assets

2,030.25

1,304.01

1,073.45

781.70

437.40

433.87

203.28

463.51

1,545.14

803.54

Total Assets

5,928.21

5,595.41

4,423.53

4,534.75

2,578.49

2,605.38

2,796.91

2,812.03

2,341.81

1,493.51

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,836.41 2,846.95 2,347.62 1,993.54 Share Capital 148.88 141.21 141.21 141.21 Total Reserves 3,660.68 2,690.80 2,206.41 1,852.34 Non-Current Liabilities 100.08 153.97 242.02 255.92 Secured Loans 10.65 88.92 158.95 161.76 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 25.63 16.24 9.51 9.02 Current Liabilities 2,009.09 2,618.94 1,854.42 2,300.19 Trade Payables 1,353.68 1,520.18 922.09 1,354.27 Other Current Liabilities 401.01 807.63 243.58 227.09 Short Term Borrowings 111.45 103.07 568.75 659.03 Short Term Provisions 142.94 188.06 120.01 59.80 Total Liabilities 5,960.58 5,628.29 4,448.11 4,552.70 Net Block 1,422.01 1,275.58 1,197.13 1,128.39 Gross Block 2,066.38 1,785.90 1,567.53 1,366.51 Accumulated Depreciation 644.36 510.32 370.40 238.12 Non Current Assets 1,910.66 1,704.11 1,522.19 1,472.70 Capital Work in Progress 241.18 193.00 135.99 164.88 Non Current Investment 25.48 29.39 31.55 32.81 Long Term Loans & Adv. 218.65 199.25 150.72 144.25 Other Non Current Assets 3.34 6.90 6.81 2.38 Current Assets 4,049.92 3,924.18 2,925.91 3,080.00 Current Investments 40.00 0.00 0.00 0.00 Inventories 1,924.95 1,995.79 1,365.70 1,519.82 Sundry Debtors 1,433.64 1,334.32 1,290.82 1,173.42 Cash & Bank 281.31 316.65 10.64 30.16 Other Current Assets 370.01 106.58 32.37 45.30 Short Term Loans & Adv. 182.98 170.85 226.38 311.31 Net Current Assets 2,040.83 1,305.24 1,071.49 779.81 Total Assets 5,960.58 5,628.29 4,448.10 4,552.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

3,836.41

2,846.95

2,347.62

1,993.54

Share Capital

148.88

141.21

Total Reserves

3,660.68

2,690.80

2,206.41

1,852.34

Non-Current Liabilities

100.08

153.97

242.02

255.92

Secured Loans

10.65

88.92

158.95

161.76

Unsecured Loans

0.00

Long Term Provisions

25.63

16.24

9.51

9.02

Current Liabilities

2,009.09

2,618.94

1,854.42

2,300.19

Trade Payables

1,353.68

1,520.18

922.09

1,354.27

Other Current Liabilities

401.01

807.63

243.58

227.09

Short Term Borrowings

111.45

103.07

568.75

659.03

Short Term Provisions

142.94

188.06

120.01

59.80

Total Liabilities

5,960.58

5,628.29

4,448.11

4,552.70

Net Block

1,422.01

1,275.58

1,197.13

1,128.39

Gross Block

2,066.38

1,785.90

1,567.53

1,366.51

Accumulated Depreciation

644.36

510.32

370.40

238.12

Non Current Assets

1,910.66

1,704.11

1,522.19

1,472.70

Capital Work in Progress

241.18

193.00

135.99

164.88

Non Current Investment

25.48

29.39

31.55

32.81

Long Term Loans & Adv.

218.65

199.25

150.72

144.25

Other Non Current Assets

3.34

6.90

6.81

2.38

Current Assets

4,049.92

3,924.18

2,925.91

3,080.00

Current Investments

40.00

0.00

Inventories

1,924.95

1,995.79

1,365.70

1,519.82

Sundry Debtors

1,433.64

1,334.32

1,290.82

1,173.42

Cash & Bank

281.31

316.65

10.64

30.16

Other Current Assets

370.01

106.58

32.37

45.30

Short Term Loans & Adv.

182.98

170.85

226.38

311.31

Net Current Assets

2,040.83

1,305.24

1,071.49

779.81

Total Assets

5,960.58

5,628.29

4,448.10

4,552.70

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 234.23 1,223.96 352.00 283.14 338.67 503.51 580.83 226.98 0.00 213.37 PBT 1,003.46 756.59 566.82 359.62 144.76 116.13 51.28 105.84 0.00 98.17 Adjustment 146.77 345.19 271.78 208.09 193.22 194.86 210.86 213.11 0.00 77.57 Changes in Working Capital -616.45 303.37 -347.30 -184.41 29.23 229.93 328.79 -30.56 0.00 64.42 Cash after chg. in Working capital 533.77 1,405.15 491.29 383.31 367.21 540.92 590.92 288.39 0.00 240.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -299.54 -181.19 -139.30 -100.17 -28.54 -37.41 -10.09 -61.41 0.00 -26.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -257.14 -395.67 -178.00 -268.67 -134.13 -76.12 -136.46 -191.43 0.00 -94.75 Net Fixed Assets -336.58 -264.11 -169.19 -452.92 -169.70 -70.68 -256.20 -116.62 -218.08 -113.13 Net Investments -43.50 -4.09 -1.60 -24.07 -0.20 -2.22 18.45 -7.50 0.00 16.58 Others 122.94 -127.47 -7.21 208.32 35.77 -3.22 101.29 -67.31 218.08 1.80 Cash from Financing Activity 15.21 -657.30 -188.64 -19.07 -204.51 -414.49 -434.98 -51.53 0.00 -109.80 Net Cash Inflow / Outflow -7.70 170.99 -14.64 -4.61 0.03 12.89 9.39 -15.98 0.00 8.82 Opening Cash & Equivalents 177.74 6.75 21.39 26.00 14.24 21.41 12.02 28.00 0.00 16.51 Closing Cash & Equivalent 170.04 177.74 6.75 21.39 14.26 34.30 21.41 12.02 0.00 25.33

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

234.23

1,223.96

352.00

283.14

338.67

503.51

580.83

226.98

0.00

213.37

PBT

1,003.46

756.59

566.82

359.62

144.76

116.13

51.28

105.84

0.00

98.17

Adjustment

146.77

345.19

271.78

208.09

193.22

194.86

210.86

213.11

0.00

77.57

Changes in Working Capital

-616.45

303.37

-347.30

-184.41

29.23

229.93

328.79

-30.56

0.00

64.42

Cash after chg. in Working capital

533.77

1,405.15

491.29

383.31

367.21

540.92

590.92

288.39

0.00

240.15

Interest Paid

0.00

Tax Paid

-299.54

-181.19

-139.30

-100.17

-28.54

-37.41

-10.09

-61.41

0.00

-26.78

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-257.14

-395.67

-178.00

-268.67

-134.13

-76.12

-136.46

-191.43

0.00

-94.75

Net Fixed Assets

-336.58

-264.11

-169.19

-452.92

-169.70

-70.68

-256.20

-116.62

-218.08

-113.13

Net Investments

-43.50

-4.09

-1.60

-24.07

-0.20

-2.22

18.45

-7.50

0.00

16.58

Others

122.94

-127.47

-7.21

208.32

35.77

-3.22

101.29

-67.31

218.08

1.80

Cash from Financing Activity

15.21

-657.30

-188.64

-19.07

-204.51

-414.49

-434.98

-51.53

0.00

-109.80

Net Cash Inflow / Outflow

-7.70

170.99

-14.64

-4.61

0.03

12.89

9.39

-15.98

0.00

8.82

Opening Cash & Equivalents

177.74

6.75

21.39

26.00

14.24

21.41

12.02

28.00

0.00

16.51

Closing Cash & Equivalent

170.04

177.74

6.75

21.39

14.26

34.30

21.41

12.02

0.00

25.33

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 244.63 1,229.96 362.44 296.40 PBT 1,009.99 756.06 566.79 361.00 Adjustment 157.98 349.93 277.42 209.60 Changes in Working Capital -622.11 305.32 -341.84 -172.62 Cash after chg. in Working capital 545.86 1,411.32 502.37 397.98 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -301.22 -181.36 -139.93 -101.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -262.25 -407.73 -187.83 -289.76 Net Fixed Assets -336.58 -264.11 -169.19 Net Investments -43.50 -4.09 -1.60 Others 117.83 -139.53 -17.04 Cash from Financing Activity 10.71 -651.40 -189.82 -9.84 Net Cash Inflow / Outflow -6.90 170.83 -15.21 -3.20 Opening Cash & Equivalents 179.06 8.23 23.44 31.63 Closing Cash & Equivalent 172.16 179.06 8.23 23.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

244.63

1,229.96

362.44

296.40

PBT

1,009.99

756.06

566.79

361.00

Adjustment

157.98

349.93

277.42

209.60

Changes in Working Capital

-622.11

305.32

-341.84

-172.62

Cash after chg. in Working capital

545.86

1,411.32

502.37

397.98

Interest Paid

0.00

Tax Paid

-301.22

-181.36

-139.93

-101.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-262.25

-407.73

-187.83

-289.76

Net Fixed Assets

-336.58

-264.11

-169.19

Net Investments

-43.50

-4.09

-1.60

Others

117.83

-139.53

-17.04

Cash from Financing Activity

10.71

-651.40

-189.82

-9.84

Net Cash Inflow / Outflow

-6.90

170.83

-15.21

-3.20

Opening Cash & Equivalents

179.06

8.23

23.44

31.63

Closing Cash & Equivalent

172.16

179.06

8.23

23.44

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.) 256.14 200.70 166.27 141.21 126.19 105.71 192.93 183.21 160.82 144.67 ROA 13.21% 10.01% 8.00% 5.53% 5.44% 5.27% 3.60% 2.85% 1.19% 0.00% ROE 22.89% 19.35% 16.51% 12.29% 11.59% 10.51% 7.02% 6.55% 3.32% 0.00% ROCE 29.64% 27.94% 22.06% 15.69% 16.90% 17.47% 13.13% 12.23% 8.19% 0.00% 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 57.63 60.51 65.14 76.14 71.17 66.37 78.00 103.29 106.06 0.00 Inventory Days 80.54 76.68 75.97 75.39 59.97 57.38 51.03 62.30 71.24 0.00 Payable days 28.96 30.25 54.58 85.17 77.64 68.23 65.17 2277.14 1202.66 0.00 Cash Conversion Cycle 109.21 106.95 86.52 66.36 53.50 55.52 63.85 -2111.55 -1025.35 0.00 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 21.95 7.54 7.15 6.51 3.35 3.19 2.53 1.96 1.42 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

256.14

200.70

166.27

141.21

126.19

105.71

192.93

183.21

160.82

144.67

ROA

13.21%

10.01%

8.00%

5.53%

5.44%

5.27%

3.60%

2.85%

1.19%

0.00%

ROE

22.89%

19.35%

16.51%

12.29%

11.59%

10.51%

7.02%

6.55%

3.32%

0.00%

ROCE

29.64%

27.94%

22.06%

15.69%

16.90%

17.47%

13.13%

12.23%

8.19%

0.00%

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

57.63

60.51

65.14

76.14

71.17

66.37

78.00

103.29

106.06

0.00

Inventory Days

80.54

76.68

75.97

75.39

59.97

57.38

51.03

62.30

71.24

0.00

Payable days

28.96

30.25

54.58

85.17

77.64

68.23

65.17

2277.14

1202.66

0.00

Cash Conversion Cycle

109.21

106.95

86.52

66.36

53.50

55.52

63.85

-2111.55

-1025.35

0.00

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

21.95

7.54

7.15

6.51

3.35

3.19

2.53

1.96

1.42

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 255.88 200.56 166.25 141.18 126.45 114.85 ROA 13.34% 9.98% 7.96% 5.55% 5.25% 4.84% ROE 23.28% 19.41% 16.51% 12.33% 11.03% 9.89% ROCE 30.00% 27.93% 22.02% 15.74% 16.29% 16.32% Fixed Asset Turnover 4.58 4.76 4.71 4.91 4.94 4.19 Receivable days 57.21 59.99 65.04 76.13 77.68 77.46 Inventory Days 81.03 76.82 76.15 75.46 60.13 64.53 Payable days 29.40 30.52 54.82 84.89 77.67 78.84 Cash Conversion Cycle 108.84 106.30 86.37 66.70 60.14 63.15 Total Debt/Equity 0.04 0.10 0.34 0.43 0.45 0.34 Interest Cover 21.54 7.50 7.05 6.48 3.33 3.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

255.88

200.56

166.25

141.18

126.45

114.85

ROA

13.34%

9.98%

7.96%

5.55%

5.25%

4.84%

ROE

23.28%

19.41%

16.51%

12.33%

11.03%

9.89%

ROCE

30.00%

27.93%

22.02%

15.74%

16.29%

16.32%

Fixed Asset Turnover

4.58

4.76

4.71

4.91

4.94

4.19

Receivable days

57.21

59.99

65.04

76.13

77.68

77.46

Inventory Days

81.03

76.82

76.15

75.46

60.13

64.53

Payable days

29.40

30.52

54.82

84.89

77.67

78.84

Cash Conversion Cycle

108.84

106.30

86.37

66.70

60.14

63.15

Total Debt/Equity

0.04

0.10

0.34

0.43

0.45

0.34

Interest Cover

21.54

7.50

7.05

6.48

3.33

3.26

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