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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,856.00
16.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,252.89
0.83%
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.91
9.49
4.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.54
13.25
2.13

PAT CAGR (%)

10 Years
5 Years
3 Years

8.86
9.24
5.17

P:E (Median)

8 Years
5 Years
3 Years

17.82
17.72
16.62

P:BV (Average)

8 Years
5 Years
3 Years

2.58
2.67
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.86
10.87
10.27

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 612.20 628.23 -2.55% 327.99 612.11 -46.42% 625.68 691.83 -9.56% 647.34 663.03 -2.37%
Expenses 553.19 571.66 -3.23% 300.14 555.90 -46.01% 567.70 614.75 -7.65% 584.64 601.96 -2.88%
EBITDA 59.01 56.57 4.31% 27.85 56.21 -50.45% 57.98 77.08 -24.78% 62.70 61.07 2.67%
EBIDTM 9.64% 9.00% 8.49% 9.18% -0.29% 11.14% 9.69% 9.21%
Other Income 7.08 8.35 -15.21% 8.90 7.53 18.19% 6.66 4.57 45.73% 5.75 7.55 -23.84%
Interest 6.37 7.70 -17.27% 6.96 8.24 -15.53% 7.98 9.07 -12.02% 8.43 10.18 -17.19%
Depreciation 19.79 18.98 4.27% 19.52 18.61 4.89% 19.66 18.88 4.13% 20.40 20.46 -0.29%
PBT 39.93 28.36 40.80% 10.27 36.89 -72.16% 37.00 53.70 -31.10% 39.62 37.98 4.32%
Tax 7.93 -4.91 - 0.41 7.15 -94.27% 5.72 10.08 -43.25% 7.49 8.03 -6.72%
PAT 32.00 33.27 -3.82% 9.86 29.74 -66.85% 31.28 43.62 -28.29% 32.13 29.95 7.28%
PATM 5.23% 5.30% 3.01% 4.86% 2.87% 6.30% 4.96% 4.52%
EPS 4.16 4.32 -3.70% 1.28 3.86 -66.84% 4.06 5.66 -28.27% 4.17 3.89 7.20%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 696.89 684.56 1.80% 405.72 659.19 -38.45% 667.78 742.70 -10.09% 706.31 710.79 -0.63%
Expenses 634.64 625.83 1.41% 375.09 600.78 -37.57% 609.22 664.02 -8.25% 641.48 649.75 -1.27%
EBITDA 62.25 58.73 5.99% 30.63 58.41 -47.56% 58.56 78.68 -25.57% 64.83 61.04 6.21%
EBIDTM 8.93% 8.58% 7.55% 8.86% 14.01% 10.59% 9.18% 8.59%
Other Income 6.56 4.10 60.00% 3.04 3.52 -13.64% 6.77 5.04 34.33% 5.73 4.89 17.18%
Interest 6.91 8.24 -16.14% 7.37 8.69 -15.19% 8.45 9.60 -11.98% 8.94 10.67 -16.21%
Depreciation 20.89 20.32 2.81% 20.61 19.93 3.41% 20.75 20.19 2.77% 21.49 20.79 3.37%
PBT 41.01 24.39 68.14% 5.69 33.31 -82.92% 36.13 53.26 -32.16% 40.13 34.47 16.42%
Tax 8.39 -4.67 - 0.85 7.22 -88.23% 5.69 10.24 -44.43% 7.67 9.50 -19.26%
PAT 32.62 29.06 12.25% 4.84 26.09 -81.45% 30.44 43.02 -29.24% 32.46 24.97 30.00%
PATM 4.68% 4.25% 1.19% 3.96% 7.11% 5.79% 4.60% 3.51%
EPS 4.75 4.94 -3.85% 0.53 4.47 -88.14% 28.29 6.27 351.20% 4.43 4.32 2.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,213.21 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 2,196.75 2,027.27 1,951.23 1,827.97 1,757.78 Net Sales Growth -14.72% -1.76% 17.33% 20.85% 12.88% -27.24% 8.36% 3.90% 6.74% 3.99% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,714.09 2,513.36 2,558.30 2,180.52 1,804.25 1,598.41 2,196.75 2,027.27 1,951.23 1,827.97 1,757.78 GP Margin 77.45% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,005.67 2,279.91 2,314.09 1,968.54 1,647.12 1,464.80 2,025.29 1,876.52 1,804.90 1,682.11 1,620.83 Power & Fuel Cost - 97.29 93.90 56.65 38.43 34.88 36.52 35.17 30.98 27.55 17.78 % Of Sales - 3.87% 3.67% 2.60% 2.13% 2.18% 1.66% 1.73% 1.59% 1.51% 1.01% Employee Cost - 152.37 135.78 120.83 103.50 95.36 124.96 112.56 106.63 97.02 94.85 % Of Sales - 6.06% 5.31% 5.54% 5.74% 5.97% 5.69% 5.55% 5.46% 5.31% 5.40% Manufacturing Exp. - 1,748.48 1,757.08 1,495.82 1,247.84 1,106.94 1,591.81 1,483.10 1,436.81 1,328.83 1,294.94 % Of Sales - 69.57% 68.68% 68.60% 69.16% 69.25% 72.46% 73.16% 73.64% 72.69% 73.67% General & Admin Exp. - 94.38 96.04 90.56 78.23 77.61 108.20 95.29 88.11 81.00 70.19 % Of Sales - 3.76% 3.75% 4.15% 4.34% 4.86% 4.93% 4.70% 4.52% 4.43% 3.99% Selling & Distn. Exp. - 170.46 213.71 191.58 166.04 135.83 142.91 135.72 128.79 134.30 132.86 % Of Sales - 6.78% 8.35% 8.79% 9.20% 8.50% 6.51% 6.69% 6.60% 7.35% 7.56% Miscellaneous Exp. - 16.93 17.58 13.10 13.08 14.18 20.90 14.68 13.57 13.41 132.86 % Of Sales - 0.67% 0.69% 0.60% 0.72% 0.89% 0.95% 0.72% 0.70% 0.73% 0.58% EBITDA 207.54 233.45 244.21 211.98 157.13 133.61 171.46 150.75 146.33 145.86 136.95 EBITDA Margin 9.38% 9.29% 9.55% 9.72% 8.71% 8.36% 7.81% 7.44% 7.50% 7.98% 7.79% Other Income 28.39 28.29 26.85 21.75 18.05 60.21 12.38 5.71 5.40 4.33 2.35 Interest 29.74 32.35 35.58 30.84 28.61 23.93 33.01 31.09 33.62 34.60 27.20 Depreciation 79.37 77.65 75.19 67.33 57.81 50.71 49.46 42.43 42.08 37.87 32.06 PBT 126.82 151.74 160.28 135.56 88.76 119.18 101.36 82.95 76.03 77.72 80.05 Tax 21.55 15.45 32.64 27.81 18.49 28.52 25.25 20.93 23.71 21.88 28.72 Tax Rate 16.99% 10.89% 20.36% 21.14% 20.83% 23.93% 24.95% 25.23% 31.34% 29.68% 35.88% PAT 105.27 126.41 127.64 103.75 70.26 90.66 75.94 62.01 51.95 51.84 51.32 PAT before Minority Interest 105.27 126.41 127.64 103.75 70.26 90.66 75.94 62.01 51.95 51.84 51.32 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 4.76% 5.03% 4.99% 4.76% 3.89% 5.67% 3.46% 3.06% 2.66% 2.84% 2.92% PAT Growth -22.92% -0.96% 23.03% 47.67% -22.50% 19.38% 22.46% 19.36% 0.21% 1.01% Unadjusted EPS 13.67 16.42 16.58 13.47 9.12 11.77 9.86 8.05 6.75 6.73 6.66

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,213.21

2,513.36

2,558.30

2,180.52

1,804.25

1,598.41

2,196.75

2,027.27

1,951.23

1,827.97

1,757.78

Net Sales Growth

-14.72%

-1.76%

17.33%

20.85%

12.88%

-27.24%

8.36%

3.90%

6.74%

3.99%

Cost Of Goods Sold

499.12

0.00

Gross Profit

1,714.09

2,513.36

2,558.30

2,180.52

1,804.25

1,598.41

2,196.75

2,027.27

1,951.23

1,827.97

1,757.78

GP Margin

77.45%

100%

Total Expenditure

2,005.67

2,279.91

2,314.09

1,968.54

1,647.12

1,464.80

2,025.29

1,876.52

1,804.90

1,682.11

1,620.83

Power & Fuel Cost

97.29

93.90

56.65

38.43

34.88

36.52

35.17

30.98

27.55

17.78

% Of Sales

3.87%

3.67%

2.60%

2.13%

2.18%

1.66%

1.73%

1.59%

1.51%

1.01%

Employee Cost

152.37

135.78

120.83

103.50

95.36

124.96

112.56

106.63

97.02

94.85

% Of Sales

6.06%

5.31%

5.54%

5.74%

5.97%

5.69%

5.55%

5.46%

5.31%

5.40%

Manufacturing Exp.

1,748.48

1,757.08

1,495.82

1,247.84

1,106.94

1,591.81

1,483.10

1,436.81

1,328.83

1,294.94

% Of Sales

69.57%

68.68%

68.60%

69.16%

69.25%

72.46%

73.16%

73.64%

72.69%

73.67%

General & Admin Exp.

94.38

96.04

90.56

78.23

77.61

108.20

95.29

88.11

81.00

70.19

% Of Sales

3.76%

3.75%

4.15%

4.34%

4.86%

4.93%

4.70%

4.52%

4.43%

3.99%

Selling & Distn. Exp.

170.46

213.71

191.58

166.04

135.83

142.91

135.72

128.79

134.30

132.86

% Of Sales

6.78%

8.35%

8.79%

9.20%

8.50%

6.51%

6.69%

6.60%

7.35%

7.56%

Miscellaneous Exp.

16.93

17.58

13.10

13.08

14.18

20.90

14.68

13.57

13.41

132.86

% Of Sales

0.67%

0.69%

0.60%

0.72%

0.89%

0.95%

0.72%

0.70%

0.73%

0.58%

EBITDA

207.54

233.45

244.21

211.98

157.13

133.61

171.46

150.75

146.33

145.86

136.95

EBITDA Margin

9.38%

9.29%

9.55%

9.72%

8.71%

8.36%

7.81%

7.44%

7.50%

7.98%

7.79%

Other Income

28.39

28.29

26.85

21.75

18.05

60.21

12.38

5.71

5.40

4.33

2.35

Interest

29.74

32.35

35.58

30.84

28.61

23.93

33.01

31.09

33.62

34.60

27.20

Depreciation

79.37

77.65

75.19

67.33

57.81

50.71

49.46

42.43

42.08

37.87

32.06

PBT

126.82

151.74

160.28

135.56

88.76

119.18

101.36

82.95

76.03

77.72

80.05

Tax

21.55

15.45

32.64

27.81

18.49

28.52

25.25

20.93

23.71

21.88

28.72

Tax Rate

16.99%

10.89%

20.36%

21.14%

20.83%

23.93%

24.95%

25.23%

31.34%

29.68%

35.88%

PAT

105.27

126.41

127.64

103.75

70.26

90.66

75.94

62.01

51.95

51.84

51.32

PAT before Minority Interest

105.27

126.41

127.64

103.75

70.26

90.66

75.94

62.01

51.95

51.84

51.32

Minority Interest

0.00

PAT Margin

4.76%

5.03%

4.99%

4.76%

3.89%

5.67%

3.46%

3.06%

2.66%

2.84%

2.92%

PAT Growth

-22.92%

-0.96%

23.03%

47.67%

-22.50%

19.38%

22.46%

19.36%

0.21%

1.01%

Unadjusted EPS

13.67

16.42

16.58

13.47

9.12

11.77

9.86

8.05

6.75

6.73

6.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,476.70 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 2,416.72 2,226.50 2,130.53 1,953.75 1,851.26 Net Sales Growth -11.46% -1.30% 17.18% 20.97% 12.48% -28.54% 8.54% 4.50% 9.05% 5.54% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 2.51 Gross Profit -2,167.40 2,717.84 2,753.64 2,349.89 1,942.54 1,727.03 2,416.72 2,226.50 2,130.53 1,953.49 1,848.74 GP Margin -87.51% 100% 100% 100% 100% 100% 100% 100% 100% 99.99% 99.86% Total Expenditure 2,260.43 2,477.31 2,504.13 2,133.40 1,780.84 1,597.93 2,222.38 2,056.93 1,955.41 1,795.92 1,710.94 Power & Fuel Cost - 97.56 93.94 56.73 38.45 34.93 36.73 35.28 31.06 27.60 17.84 % Of Sales - 3.59% 3.41% 2.41% 1.98% 2.02% 1.52% 1.58% 1.46% 1.41% 0.96% Employee Cost - 157.22 140.17 124.48 106.78 97.95 130.45 117.19 112.09 101.53 98.80 % Of Sales - 5.78% 5.09% 5.30% 5.50% 5.67% 5.40% 5.26% 5.26% 5.20% 5.34% Manufacturing Exp. - 1,905.90 1,918.38 1,639.80 1,367.12 1,220.25 1,767.15 1,648.52 1,570.22 1,402.19 1,348.08 % Of Sales - 70.13% 69.67% 69.78% 70.38% 70.66% 73.12% 74.04% 73.70% 71.77% 72.82% General & Admin Exp. - 98.10 99.54 95.34 82.47 82.31 116.68 103.80 93.28 91.08 74.70 % Of Sales - 3.61% 3.61% 4.06% 4.25% 4.77% 4.83% 4.66% 4.38% 4.66% 4.04% Selling & Distn. Exp. - 200.54 234.74 204.85 173.91 142.85 151.47 136.97 134.49 157.04 154.98 % Of Sales - 7.38% 8.52% 8.72% 8.95% 8.27% 6.27% 6.15% 6.31% 8.04% 8.37% Miscellaneous Exp. - 18.00 17.35 12.20 12.12 19.63 19.91 15.18 14.28 16.22 154.98 % Of Sales - 0.66% 0.63% 0.52% 0.62% 1.14% 0.82% 0.68% 0.67% 0.83% 0.76% EBITDA 216.27 240.53 249.51 216.49 161.70 129.10 194.34 169.57 175.12 157.83 140.32 EBITDA Margin 8.73% 8.85% 9.06% 9.21% 8.32% 7.48% 8.04% 7.62% 8.22% 8.08% 7.58% Other Income 22.10 20.12 19.51 14.42 12.50 52.60 9.06 9.18 7.52 5.67 5.13 Interest 31.67 34.32 37.38 32.21 30.09 25.02 34.50 32.68 35.18 36.39 28.33 Depreciation 83.74 82.49 77.44 68.65 59.20 52.11 54.51 46.82 46.40 41.57 35.31 PBT 122.96 143.84 154.21 130.06 84.90 104.57 114.38 99.25 101.05 85.54 81.80 Tax 22.60 15.92 33.34 28.66 19.10 28.80 32.58 27.49 31.52 26.20 31.68 Tax Rate 18.38% 11.88% 21.71% 22.04% 22.50% 27.54% 28.53% 27.70% 31.19% 30.63% 38.73% PAT 100.36 117.21 119.31 100.76 65.23 75.36 81.39 71.62 69.51 59.50 50.13 PAT before Minority Interest 98.73 118.04 120.20 101.40 65.80 75.77 81.62 71.76 69.53 59.34 50.12 Minority Interest -1.63 -0.83 -0.89 -0.64 -0.57 -0.41 -0.23 -0.14 -0.02 0.16 0.01 PAT Margin 4.05% 4.31% 4.33% 4.29% 3.36% 4.36% 3.37% 3.22% 3.26% 3.05% 2.71% PAT Growth -18.50% -1.76% 18.41% 54.47% -13.44% -7.41% 13.64% 3.04% 16.82% 18.69% Unadjusted EPS 13.03 15.22 15.49 13.09 8.47 9.79 10.57 9.30 9.03 7.73 6.51

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,476.70

2,717.84

2,753.64

2,349.89

1,942.54

1,727.03

2,416.72

2,226.50

2,130.53

1,953.75

1,851.26

Net Sales Growth

-11.46%

-1.30%

17.18%

20.97%

12.48%

-28.54%

8.54%

4.50%

9.05%

5.54%

Cost Of Goods Sold

4,644.10

0.00

0.26

2.51

Gross Profit

-2,167.40

2,717.84

2,753.64

2,349.89

1,942.54

1,727.03

2,416.72

2,226.50

2,130.53

1,953.49

1,848.74

GP Margin

-87.51%

100%

99.99%

99.86%

Total Expenditure

2,260.43

2,477.31

2,504.13

2,133.40

1,780.84

1,597.93

2,222.38

2,056.93

1,955.41

1,795.92

1,710.94

Power & Fuel Cost

97.56

93.94

56.73

38.45

34.93

36.73

35.28

31.06

27.60

17.84

% Of Sales

3.59%

3.41%

2.41%

1.98%

2.02%

1.52%

1.58%

1.46%

1.41%

0.96%

Employee Cost

157.22

140.17

124.48

106.78

97.95

130.45

117.19

112.09

101.53

98.80

% Of Sales

5.78%

5.09%

5.30%

5.50%

5.67%

5.40%

5.26%

5.20%

5.34%

Manufacturing Exp.

1,905.90

1,918.38

1,639.80

1,367.12

1,220.25

1,767.15

1,648.52

1,570.22

1,402.19

1,348.08

% Of Sales

70.13%

69.67%

69.78%

70.38%

70.66%

73.12%

74.04%

73.70%

71.77%

72.82%

General & Admin Exp.

98.10

99.54

95.34

82.47

82.31

116.68

103.80

93.28

91.08

74.70

% Of Sales

3.61%

4.06%

4.25%

4.77%

4.83%

4.66%

4.38%

4.66%

4.04%

Selling & Distn. Exp.

200.54

234.74

204.85

173.91

142.85

151.47

136.97

134.49

157.04

154.98

% Of Sales

7.38%

8.52%

8.72%

8.95%

8.27%

6.27%

6.15%

6.31%

8.04%

8.37%

Miscellaneous Exp.

18.00

17.35

12.20

12.12

19.63

19.91

15.18

14.28

16.22

154.98

% Of Sales

0.66%

0.63%

0.52%

0.62%

1.14%

0.82%

0.68%

0.67%

0.83%

0.76%

EBITDA

216.27

240.53

249.51

216.49

161.70

129.10

194.34

169.57

175.12

157.83

140.32

EBITDA Margin

8.73%

8.85%

9.06%

9.21%

8.32%

7.48%

8.04%

7.62%

8.22%

8.08%

7.58%

Other Income

22.10

20.12

19.51

14.42

12.50

52.60

9.06

9.18

7.52

5.67

5.13

Interest

31.67

34.32

37.38

32.21

30.09

25.02

34.50

32.68

35.18

36.39

28.33

Depreciation

83.74

82.49

77.44

68.65

59.20

52.11

54.51

46.82

46.40

41.57

35.31

PBT

122.96

143.84

154.21

130.06

84.90

104.57

114.38

99.25

101.05

85.54

81.80

Tax

22.60

15.92

33.34

28.66

19.10

28.80

32.58

27.49

31.52

26.20

31.68

Tax Rate

18.38%

11.88%

21.71%

22.04%

22.50%

27.54%

28.53%

27.70%

31.19%

30.63%

38.73%

PAT

100.36

117.21

119.31

100.76

65.23

75.36

81.39

71.62

69.51

59.50

50.13

PAT before Minority Interest

98.73

118.04

120.20

101.40

65.80

75.77

81.62

71.76

69.53

59.34

50.12

Minority Interest

-1.63

-0.83

-0.89

-0.64

-0.57

-0.41

-0.23

-0.14

-0.02

0.16

0.01

PAT Margin

4.05%

4.31%

4.33%

4.29%

3.36%

4.36%

3.37%

3.22%

3.26%

3.05%

2.71%

PAT Growth

-18.50%

-1.76%

18.41%

54.47%

-13.44%

-7.41%

13.64%

3.04%

16.82%

18.69%

Unadjusted EPS

13.03

15.22

15.49

13.09

8.47

9.79

10.57

9.30

9.03

7.73

6.51

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 949.98 836.97 676.94 580.90 518.11 581.24 456.52 404.90 360.42 315.30 Share Capital 15.37 15.33 15.32 15.32 15.21 15.13 14.59 14.57 14.54 14.52 Total Reserves 925.55 814.75 657.64 565.59 499.29 560.45 439.82 388.17 345.87 299.24 Non-Current Liabilities 176.43 221.48 197.50 181.60 127.63 101.94 68.34 89.45 105.94 105.76 Secured Loans 141.69 180.48 151.44 140.39 95.76 73.45 35.37 58.06 73.90 74.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.27 0.44 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 447.26 461.06 403.12 369.27 324.04 376.59 382.60 390.13 343.89 328.91 Trade Payables 62.73 64.92 57.08 33.74 51.64 69.30 63.19 70.53 66.02 56.24 Other Current Liabilities 161.26 174.82 111.94 104.72 61.78 53.31 60.67 52.18 47.49 61.32 Short Term Borrowings 213.13 214.88 228.62 225.58 204.28 197.53 222.87 232.30 209.49 178.84 Short Term Provisions 10.13 6.45 5.48 5.23 6.34 56.46 35.87 35.12 20.89 32.50 Total Liabilities 1,573.67 1,519.51 1,277.56 1,131.77 969.78 1,059.77 907.46 884.48 810.25 749.97 Net Block 752.08 705.51 623.58 532.52 521.53 478.28 383.59 391.43 372.64 323.43 Gross Block 1,044.85 913.89 764.47 611.37 571.70 752.38 624.66 606.16 563.27 493.07 Accumulated Depreciation 282.89 208.37 140.89 78.85 50.17 274.11 241.07 214.72 190.63 169.64 Non Current Assets 914.35 876.01 756.12 687.33 602.77 570.20 482.37 452.02 422.30 368.77 Capital Work in Progress 21.58 4.02 56.32 56.81 12.32 6.81 18.22 2.97 7.40 6.68 Non Current Investment 88.83 93.82 31.29 29.78 26.56 44.40 45.17 33.23 30.62 29.11 Long Term Loans & Adv. 48.31 51.84 26.28 56.87 36.41 40.71 35.40 24.39 11.64 9.01 Other Non Current Assets 3.55 20.82 18.64 11.35 5.95 0.00 0.00 0.00 0.00 0.54 Current Assets 659.31 643.50 521.44 444.44 367.02 486.92 424.34 431.71 387.36 381.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.49 5.32 3.31 2.51 1.76 2.28 1.70 2.15 1.96 1.41 Sundry Debtors 454.47 476.58 389.67 331.65 303.30 393.84 346.08 356.21 307.36 299.46 Cash & Bank 17.83 12.16 12.96 18.41 10.40 16.51 17.25 16.48 12.96 9.84 Other Current Assets 180.53 82.68 45.11 5.56 51.56 74.29 59.31 56.87 65.08 70.49 Short Term Loans & Adv. 78.70 66.76 70.39 86.33 46.20 69.60 55.84 54.09 61.32 68.67 Net Current Assets 212.06 182.44 118.32 75.17 42.98 110.33 41.73 41.58 43.47 52.28 Total Assets 1,573.66 1,519.51 1,277.56 1,131.77 969.79 1,059.76 907.46 884.47 810.24 749.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

949.98

836.97

676.94

580.90

518.11

581.24

456.52

404.90

360.42

315.30

Share Capital

15.37

15.33

15.32

15.21

15.13

14.59

14.57

14.54

14.52

Total Reserves

925.55

814.75

657.64

565.59

499.29

560.45

439.82

388.17

345.87

299.24

Non-Current Liabilities

176.43

221.48

197.50

181.60

127.63

101.94

68.34

89.45

105.94

105.76

Secured Loans

141.69

180.48

151.44

140.39

95.76

73.45

35.37

58.06

73.90

74.40

Unsecured Loans

0.00

0.27

0.00

0.27

0.44

Long Term Provisions

0.00

Current Liabilities

447.26

461.06

403.12

369.27

324.04

376.59

382.60

390.13

343.89

328.91

Trade Payables

62.73

64.92

57.08

33.74

51.64

69.30

63.19

70.53

66.02

56.24

Other Current Liabilities

161.26

174.82

111.94

104.72

61.78

53.31

60.67

52.18

47.49

61.32

Short Term Borrowings

213.13

214.88

228.62

225.58

204.28

197.53

222.87

232.30

209.49

178.84

Short Term Provisions

10.13

6.45

5.48

5.23

6.34

56.46

35.87

35.12

20.89

32.50

Total Liabilities

1,573.67

1,519.51

1,277.56

1,131.77

969.78

1,059.77

907.46

884.48

810.25

749.97

Net Block

752.08

705.51

623.58

532.52

521.53

478.28

383.59

391.43

372.64

323.43

Gross Block

1,044.85

913.89

764.47

611.37

571.70

752.38

624.66

606.16

563.27

493.07

Accumulated Depreciation

282.89

208.37

140.89

78.85

50.17

274.11

241.07

214.72

190.63

169.64

Non Current Assets

914.35

876.01

756.12

687.33

602.77

570.20

482.37

452.02

422.30

368.77

Capital Work in Progress

21.58

4.02

56.32

56.81

12.32

6.81

18.22

2.97

7.40

6.68

Non Current Investment

88.83

93.82

31.29

29.78

26.56

44.40

45.17

33.23

30.62

29.11

Long Term Loans & Adv.

48.31

51.84

26.28

56.87

36.41

40.71

35.40

24.39

11.64

9.01

Other Non Current Assets

3.55

20.82

18.64

11.35

5.95

0.00

0.54

Current Assets

659.31

643.50

521.44

444.44

367.02

486.92

424.34

431.71

387.36

381.19

Current Investments

0.00

Inventories

6.49

5.32

3.31

2.51

1.76

2.28

1.70

2.15

1.96

1.41

Sundry Debtors

454.47

476.58

389.67

331.65

303.30

393.84

346.08

356.21

307.36

299.46

Cash & Bank

17.83

12.16

12.96

18.41

10.40

16.51

17.25

16.48

12.96

9.84

Other Current Assets

180.53

82.68

45.11

5.56

51.56

74.29

59.31

56.87

65.08

70.49

Short Term Loans & Adv.

78.70

66.76

70.39

86.33

46.20

69.60

55.84

54.09

61.32

68.67

Net Current Assets

212.06

182.44

118.32

75.17

42.98

110.33

41.73

41.58

43.47

52.28

Total Assets

1,573.66

1,519.51

1,277.56

1,131.77

969.79

1,059.76

907.46

884.47

810.24

749.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,023.88 891.97 761.77 646.56 574.98 620.51 491.00 436.99 378.26 325.23 Share Capital 15.37 15.33 15.32 15.32 15.21 15.13 14.59 14.57 14.54 14.52 Total Reserves 999.46 869.74 742.47 631.25 556.15 599.73 474.30 420.26 361.65 309.18 Non-Current Liabilities 183.21 227.37 197.71 184.65 130.70 107.31 76.66 99.53 115.68 113.32 Secured Loans 148.00 186.41 151.44 143.15 98.39 77.84 41.50 67.35 83.66 81.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.27 0.44 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.20 0.30 0.31 0.00 0.05 Current Liabilities 470.54 491.39 433.60 393.95 348.88 406.12 430.15 427.41 376.86 350.44 Trade Payables 63.86 67.42 59.70 35.73 63.21 86.95 77.33 87.76 87.35 70.51 Other Current Liabilities 175.91 189.67 124.51 116.55 63.06 54.28 63.93 56.13 51.44 63.03 Short Term Borrowings 220.56 227.78 243.85 236.36 216.23 205.80 247.75 241.94 215.33 183.77 Short Term Provisions 10.21 6.51 5.54 5.31 6.37 59.09 41.13 41.57 22.75 33.13 Total Liabilities 1,683.32 1,615.96 1,397.75 1,229.43 1,058.43 1,137.39 1,000.89 965.05 873.65 792.00 Net Block 771.72 726.80 625.80 541.69 532.39 521.32 431.67 417.60 416.21 346.12 Gross Block 1,085.88 952.44 772.18 624.81 583.95 820.72 693.29 651.75 623.04 528.65 Accumulated Depreciation 304.28 225.64 146.38 83.13 51.56 299.40 261.62 234.15 206.82 182.53 Non Current Assets 975.86 921.77 835.56 754.53 665.10 576.06 510.45 454.36 436.55 364.83 Capital Work in Progress 21.58 4.02 56.32 56.81 12.32 6.82 18.34 5.08 7.82 6.68 Non Current Investment 135.35 116.81 104.36 86.64 76.02 7.21 7.97 7.97 1.66 1.54 Long Term Loans & Adv. 43.25 49.87 25.38 57.62 37.27 40.71 52.47 23.70 10.85 9.94 Other Non Current Assets 3.95 24.27 23.70 11.79 7.10 0.00 0.00 0.00 0.00 0.54 Current Assets 707.47 694.19 562.19 474.91 393.33 558.70 489.69 509.94 436.52 427.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.58 5.32 3.31 2.52 1.77 2.28 1.70 2.15 1.96 1.43 Sundry Debtors 487.30 515.08 424.85 358.44 325.34 434.58 379.98 395.11 336.45 320.84 Cash & Bank 25.92 15.53 14.23 18.66 10.53 42.12 42.84 46.00 30.73 18.25 Other Current Assets 187.66 84.39 45.04 5.94 55.69 79.73 65.17 66.68 67.38 86.64 Short Term Loans & Adv. 86.60 73.87 74.76 89.35 49.99 72.80 58.46 61.42 62.18 84.70 Net Current Assets 236.93 202.80 128.59 80.95 44.45 152.57 59.54 82.53 59.66 76.73 Total Assets 1,683.33 1,615.96 1,397.75 1,229.44 1,058.43 1,137.40 1,000.89 965.04 873.65 792.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,023.88

891.97

761.77

646.56

574.98

620.51

491.00

436.99

378.26

325.23

Share Capital

15.37

15.33

15.32

15.21

15.13

14.59

14.57

14.54

14.52

Total Reserves

999.46

869.74

742.47

631.25

556.15

599.73

474.30

420.26

361.65

309.18

Non-Current Liabilities

183.21

227.37

197.71

184.65

130.70

107.31

76.66

99.53

115.68

113.32

Secured Loans

148.00

186.41

151.44

143.15

98.39

77.84

41.50

67.35

83.66

81.60

Unsecured Loans

0.00

0.27

0.00

0.27

0.44

Long Term Provisions

0.00

0.20

0.30

0.31

0.00

0.05

Current Liabilities

470.54

491.39

433.60

393.95

348.88

406.12

430.15

427.41

376.86

350.44

Trade Payables

63.86

67.42

59.70

35.73

63.21

86.95

77.33

87.76

87.35

70.51

Other Current Liabilities

175.91

189.67

124.51

116.55

63.06

54.28

63.93

56.13

51.44

63.03

Short Term Borrowings

220.56

227.78

243.85

236.36

216.23

205.80

247.75

241.94

215.33

183.77

Short Term Provisions

10.21

6.51

5.54

5.31

6.37

59.09

41.13

41.57

22.75

33.13

Total Liabilities

1,683.32

1,615.96

1,397.75

1,229.43

1,058.43

1,137.39

1,000.89

965.05

873.65

792.00

Net Block

771.72

726.80

625.80

541.69

532.39

521.32

431.67

417.60

416.21

346.12

Gross Block

1,085.88

952.44

772.18

624.81

583.95

820.72

693.29

651.75

623.04

528.65

Accumulated Depreciation

304.28

225.64

146.38

83.13

51.56

299.40

261.62

234.15

206.82

182.53

Non Current Assets

975.86

921.77

835.56

754.53

665.10

576.06

510.45

454.36

436.55

364.83

Capital Work in Progress

21.58

4.02

56.32

56.81

12.32

6.82

18.34

5.08

7.82

6.68

Non Current Investment

135.35

116.81

104.36

86.64

76.02

7.21

7.97

1.66

1.54

Long Term Loans & Adv.

43.25

49.87

25.38

57.62

37.27

40.71

52.47

23.70

10.85

9.94

Other Non Current Assets

3.95

24.27

23.70

11.79

7.10

0.00

0.54

Current Assets

707.47

694.19

562.19

474.91

393.33

558.70

489.69

509.94

436.52

427.18

Current Investments

0.00

Inventories

6.58

5.32

3.31

2.52

1.77

2.28

1.70

2.15

1.96

1.43

Sundry Debtors

487.30

515.08

424.85

358.44

325.34

434.58

379.98

395.11

336.45

320.84

Cash & Bank

25.92

15.53

14.23

18.66

10.53

42.12

42.84

46.00

30.73

18.25

Other Current Assets

187.66

84.39

45.04

5.94

55.69

79.73

65.17

66.68

67.38

86.64

Short Term Loans & Adv.

86.60

73.87

74.76

89.35

49.99

72.80

58.46

61.42

62.18

84.70

Net Current Assets

236.93

202.80

128.59

80.95

44.45

152.57

59.54

82.53

59.66

76.73

Total Assets

1,683.33

1,615.96

1,397.75

1,229.44

1,058.43

1,137.40

1,000.89

965.04

873.65

792.01

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 235.30 168.93 153.42 88.27 99.13 126.06 142.88 101.72 115.95 52.04 PBT 141.86 160.28 131.56 88.76 119.18 101.36 82.95 76.03 77.72 80.05 Adjustment 107.70 98.61 93.50 78.24 63.96 72.08 68.83 70.73 68.71 56.79 Changes in Working Capital 25.25 -56.84 -36.54 -55.51 -60.31 -27.92 11.50 -26.30 -7.09 -32.76 Cash after chg. in Working capital 274.81 202.05 188.53 111.48 122.83 145.52 163.28 120.46 139.34 104.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.70 Tax Paid -39.51 -33.12 -35.10 -23.21 -23.70 -19.46 -20.40 -18.74 -23.39 -26.33 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 -134.55 -148.12 -130.50 -117.45 -88.20 -147.11 -71.96 -68.82 -94.08 -32.38 Net Fixed Assets -148.52 -97.12 -152.61 -84.16 175.17 -116.31 -33.75 -38.46 -70.92 -43.03 Net Investments 4.99 -62.53 -1.51 -3.22 17.84 0.77 -11.94 -2.61 -1.51 6.60 Others 8.98 11.53 23.62 -30.07 -281.21 -31.57 -26.27 -27.75 -21.65 4.05 Cash from Financing Activity -96.42 -25.54 -28.37 37.18 -15.13 20.32 -70.16 -29.38 -18.74 -30.32 Net Cash Inflow / Outflow 4.33 -4.74 -5.44 8.00 -4.19 -0.74 0.77 3.52 3.13 -10.67 Opening Cash & Equivalents 6.70 11.44 18.41 10.40 14.60 17.25 16.48 12.96 9.84 20.51 Closing Cash & Equivalent 11.03 6.70 12.96 18.41 10.40 16.51 17.25 16.48 12.96 9.84

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

235.30

168.93

153.42

88.27

99.13

126.06

142.88

101.72

115.95

52.04

PBT

141.86

160.28

131.56

88.76

119.18

101.36

82.95

76.03

77.72

80.05

Adjustment

107.70

98.61

93.50

78.24

63.96

72.08

68.83

70.73

68.71

56.79

Changes in Working Capital

25.25

-56.84

-36.54

-55.51

-60.31

-27.92

11.50

-26.30

-7.09

-32.76

Cash after chg. in Working capital

274.81

202.05

188.53

111.48

122.83

145.52

163.28

120.46

139.34

104.07

Interest Paid

0.00

-25.70

Tax Paid

-39.51

-33.12

-35.10

-23.21

-23.70

-19.46

-20.40

-18.74

-23.39

-26.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-134.55

-148.12

-130.50

-117.45

-88.20

-147.11

-71.96

-68.82

-94.08

-32.38

Net Fixed Assets

-148.52

-97.12

-152.61

-84.16

175.17

-116.31

-33.75

-38.46

-70.92

-43.03

Net Investments

4.99

-62.53

-1.51

-3.22

17.84

0.77

-11.94

-2.61

-1.51

6.60

Others

8.98

11.53

23.62

-30.07

-281.21

-31.57

-26.27

-27.75

-21.65

4.05

Cash from Financing Activity

-96.42

-25.54

-28.37

37.18

-15.13

20.32

-70.16

-29.38

-18.74

-30.32

Net Cash Inflow / Outflow

4.33

-4.74

-5.44

8.00

-4.19

-0.74

0.77

3.52

3.13

-10.67

Opening Cash & Equivalents

6.70

11.44

18.41

10.40

14.60

17.25

16.48

12.96

9.84

20.51

Closing Cash & Equivalent

11.03

6.70

12.96

18.41

10.40

16.51

17.25

16.48

12.96

9.84

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 252.27 179.11 156.79 98.79 108.69 124.61 157.70 104.43 124.70 50.15 PBT 159.11 178.63 152.48 100.37 116.43 114.38 99.25 101.05 85.54 81.80 Adjustment 122.51 110.53 98.71 87.07 74.23 82.65 71.86 76.01 73.09 63.31 Changes in Working Capital 11.67 -75.85 -57.58 -63.66 -50.17 -44.65 14.59 -46.21 -6.80 -39.22 Cash after chg. in Working capital 293.28 213.31 193.61 123.78 140.49 152.38 185.70 130.85 151.83 105.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.02 -34.21 -36.82 -24.98 -31.80 -27.78 -28.00 -26.42 -27.13 -29.15 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 -144.77 -157.60 -130.94 -122.30 -101.33 -121.15 -97.60 -60.77 -96.69 -39.64 Net Fixed Assets -148.52 -97.12 -152.61 -84.16 175.17 -116.31 -33.75 -38.46 -70.92 -43.03 Net Investments 4.99 -62.53 -1.51 -3.22 17.84 0.77 -11.94 -2.61 -1.51 6.60 Others -1.24 2.05 23.18 -34.92 -294.34 -5.61 -51.91 -19.70 -24.26 -3.21 Cash from Financing Activity -104.40 -24.14 -30.28 31.64 -11.80 -4.18 -63.26 -28.39 -15.54 -30.50 Net Cash Inflow / Outflow 3.09 -2.63 -4.42 8.13 -4.44 -0.72 -3.16 15.27 12.48 -19.99 Opening Cash & Equivalents 10.07 12.71 18.66 10.53 14.97 42.84 46.00 30.73 18.25 38.25 Closing Cash & Equivalent 13.17 10.07 14.23 18.66 10.53 42.12 42.84 46.00 30.73 18.25

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

252.27

179.11

156.79

98.79

108.69

124.61

157.70

104.43

124.70

50.15

PBT

159.11

178.63

152.48

100.37

116.43

114.38

99.25

101.05

85.54

81.80

Adjustment

122.51

110.53

98.71

87.07

74.23

82.65

71.86

76.01

73.09

63.31

Changes in Working Capital

11.67

-75.85

-57.58

-63.66

-50.17

-44.65

14.59

-46.21

-6.80

-39.22

Cash after chg. in Working capital

293.28

213.31

193.61

123.78

140.49

152.38

185.70

130.85

151.83

105.89

Interest Paid

0.00

Tax Paid

-41.02

-34.21

-36.82

-24.98

-31.80

-27.78

-28.00

-26.42

-27.13

-29.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-144.77

-157.60

-130.94

-122.30

-101.33

-121.15

-97.60

-60.77

-96.69

-39.64

Net Fixed Assets

-148.52

-97.12

-152.61

-84.16

175.17

-116.31

-33.75

-38.46

-70.92

-43.03

Net Investments

4.99

-62.53

-1.51

-3.22

17.84

0.77

-11.94

-2.61

-1.51

6.60

Others

-1.24

2.05

23.18

-34.92

-294.34

-5.61

-51.91

-19.70

-24.26

-3.21

Cash from Financing Activity

-104.40

-24.14

-30.28

31.64

-11.80

-4.18

-63.26

-28.39

-15.54

-30.50

Net Cash Inflow / Outflow

3.09

-2.63

-4.42

8.13

-4.44

-0.72

-3.16

15.27

12.48

-19.99

Opening Cash & Equivalents

10.07

12.71

18.66

10.53

14.97

42.84

46.00

30.73

18.25

38.25

Closing Cash & Equivalent

13.17

10.07

14.23

18.66

10.53

42.12

42.84

46.00

30.73

18.25

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.) 122.47 108.28 87.88 75.86 67.63 73.81 60.21 53.22 49.49 41.23 ROA 8.17% 9.13% 8.61% 6.69% 8.93% 7.72% 6.92% 6.13% 6.65% 6.96% ROE 14.28% 16.98% 16.55% 12.83% 16.90% 15.22% 15.00% 13.90% 15.73% 16.91% ROCE 13.20% 16.41% 15.55% 12.72% 16.56% 16.60% 15.54% 15.57% 16.87% 18.14% Fixed Asset Turnover 2.57 3.05 3.17 3.05 2.41 3.19 3.29 3.34 3.46 3.76 Receivable days 67.61 61.80 60.37 64.22 79.60 61.47 63.22 62.06 60.58 56.73 Inventory Days 0.86 0.62 0.49 0.43 0.46 0.33 0.35 0.38 0.34 0.23 Payable days 10.32 9.74 8.54 9.62 15.45 12.39 13.45 14.24 13.69 12.14 Cash Conversion Cycle 58.14 52.67 52.32 55.04 64.61 49.41 50.11 48.21 47.23 44.82 Total Debt/Equity 0.43 0.54 0.63 0.70 0.66 0.55 0.69 0.86 0.90 1.01 Interest Cover 5.39 5.50 5.27 4.10 5.98 4.07 3.67 3.25 3.13 3.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

122.47

108.28

87.88

75.86

67.63

73.81

60.21

53.22

49.49

41.23

ROA

8.17%

9.13%

8.61%

6.69%

8.93%

7.72%

6.92%

6.13%

6.65%

6.96%

ROE

14.28%

16.98%

16.55%

12.83%

16.90%

15.22%

15.00%

13.90%

15.73%

16.91%

ROCE

13.20%

16.41%

15.55%

12.72%

16.56%

16.60%

15.54%

15.57%

16.87%

18.14%

Fixed Asset Turnover

2.57

3.05

3.17

3.05

2.41

3.19

3.29

3.34

3.46

3.76

Receivable days

67.61

61.80

60.37

64.22

79.60

61.47

63.22

62.06

60.58

56.73

Inventory Days

0.86

0.62

0.49

0.43

0.46

0.33

0.35

0.38

0.34

0.23

Payable days

10.32

9.74

8.54

9.62

15.45

12.39

13.45

14.24

13.69

12.14

Cash Conversion Cycle

58.14

52.67

52.32

55.04

64.61

49.41

50.11

48.21

47.23

44.82

Total Debt/Equity

0.43

0.54

0.63

0.70

0.66

0.55

0.69

0.86

0.90

1.01

Interest Cover

5.39

5.50

5.27

4.10

5.98

4.07

3.67

3.25

3.13

3.94

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 132.09 115.45 98.96 84.43 75.11 79.00 64.94 57.62 49.67 42.60 ROA 7.16% 7.98% 7.72% 5.75% 6.90% 7.63% 7.30% 7.56% 7.13% 6.41% ROE 12.43% 14.63% 14.44% 10.81% 12.96% 15.24% 16.07% 17.81% 17.70% 15.94% ROCE 12.00% 14.89% 14.30% 11.52% 13.99% 17.15% 16.62% 18.40% 18.34% 17.90% Fixed Asset Turnover 2.67 3.19 3.36 3.21 2.46 3.19 3.31 3.34 3.39 3.62 Receivable days 67.31 62.29 60.83 64.24 80.30 61.51 63.53 62.67 61.40 57.63 Inventory Days 0.80 0.57 0.45 0.40 0.43 0.30 0.32 0.35 0.32 0.25 Payable days 9.76 9.38 8.28 10.31 17.64 13.97 15.14 16.83 16.61 14.73 Cash Conversion Cycle 58.35 53.49 53.01 54.34 63.09 47.84 48.71 46.19 45.10 43.15 Total Debt/Equity 0.41 0.53 0.58 0.65 0.62 0.53 0.71 0.84 0.94 1.02 Interest Cover 4.90 5.11 5.04 3.82 5.18 4.31 4.04 3.87 3.35 3.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

132.09

115.45

98.96

84.43

75.11

79.00

64.94

57.62

49.67

42.60

ROA

7.16%

7.98%

7.72%

5.75%

6.90%

7.63%

7.30%

7.56%

7.13%

6.41%

ROE

12.43%

14.63%

14.44%

10.81%

12.96%

15.24%

16.07%

17.81%

17.70%

15.94%

ROCE

12.00%

14.89%

14.30%

11.52%

13.99%

17.15%

16.62%

18.40%

18.34%

17.90%

Fixed Asset Turnover

2.67

3.19

3.36

3.21

2.46

3.19

3.31

3.34

3.39

3.62

Receivable days

67.31

62.29

60.83

64.24

80.30

61.51

63.53

62.67

61.40

57.63

Inventory Days

0.80

0.57

0.45

0.40

0.43

0.30

0.32

0.35

0.32

0.25

Payable days

9.76

9.38

8.28

10.31

17.64

13.97

15.14

16.83

16.61

14.73

Cash Conversion Cycle

58.35

53.49

53.01

54.34

63.09

47.84

48.71

46.19

45.10

43.15

Total Debt/Equity

0.41

0.53

0.58

0.65

0.62

0.53

0.71

0.84

0.94

1.02

Interest Cover

4.90

5.11

5.04

3.82

5.18

4.31

4.04

3.87

3.35

3.89

Transport Corporation Of India Ltd.

Logistics

BSE: 532349 | NSE: TCI

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

Transport Corporation Of India Ltd.

Logistics

BSE: 532349 | NSE: TCI

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