Particulars / Annual Year Ended
SOURCES OF FUNDS
Share Capital
Reserves and surplus
Total Shareholders equity
Long term debt
Deferred Tax Liabilities
Other liabilities & provisions
Total Non-current Liabilities
CURRENT LIABILITIES
Short Term Borrowings
Trade payables
Other current Liabilities
Total Current Liabilities
Total Liabilities
APPLICATION OF FUNDS
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Intangible Assets Under Development
Net Fixed Assets
Other Assets
Other Non-Current Assets
Total Non-Current Assets
CURRENT ASSETS
Current Investments
Trade receivables
Inventories
Cash And Cash Equivalents
Other Current Assets
Total Current Assets
Total Assets
Mar '9
339.0
10,391.6
10,730.6
19,252.8
1,873.4
0.0
21,126.2
3,502.3
5,645.4
6,110.4
15,258.1
47,115.0
11,535.4
119.2
5,001.3
0.0
16,655.8
0.0
14,466.5
31,122.3
0.0
2,240.9
8,793.2
608.3
4,350.2
15,992.7
47,115.0
Mar '10
339.0
11,219.0
11,558.0
11,785.9
2,257.6
0.0
14,043.5
9,516.5
7,393.1
9,162.0
26,071.6
51,673.1
15,137.0
167.3
3,890.0
0.0
19,194.3
0.0
11,836.9
31,031.1
0.0
2,437.3
12,579.2
243.2
5,382.2
20,641.9
51,673.1
Mar '11
339.0
12,206.8
12,545.8
5,418.1
3,195.6
4,886.8
13,500.5
18,211.0
9,029.4
7,474.4
34,714.8
60,761.1
18,526.4
118.2
3,696.0
0.0
22,340.5
0.0
8,827.4
31,167.9
4,010.7
3,076.9
16,622.3
79.0
5,804.4
29,593.2
60,761.1
Mar '12
339.0
12,783.5
13,122.5
6,291.4
3,085.3
5,907.8
15,284.5
21,187.9
12,561.1
8,953.6
42,702.6
71,109.6
20,735.6
114.1
4,444.5
0.0
25,294.1
0.0
9,050.2
34,344.3
2,887.1
3,565.2
19,454.5
226.4
10,632.1
36,765.3
71,109.6
Mar '13
339.0
13,387.4
13,726.4
8,947.2
3,598.3
6,710.1
19,255.7
23,511.1
11,036.9
8,714.6
43,262.7
76,244.7
22,441.7
107.0
5,172.9
0.0
27,721.6
0.0
10,292.5
38,014.1
2,360.9
4,935.0
16,438.7
147.1
14,348.9
38,230.6
76,244.7
Mar '14
339.0
14,673.1
15,012.1
15,554.9
3,908.4
7,795.4
27,258.7
16,375.2
10,651.4
8,280.7
35,307.3
77,578.1
25,797.2
115.0
4,585.6
0.0
30,497.8
0.0
7,343.5
37,841.3
5,124.0
5,465.9
18,775.4
34.7
10,336.7
39,736.8
77,578.1
Mar '15
339.0
15,683.1
16,022.1
14,855.8
4,103.6
8,873.8
27,833.3
2,199.8
8,935.6
12,559.8
23,695.3
67,550.6
28,852.0
210.8
3,474.4
0.0
32,537.2
0.0
7,413.9
39,951.2
5,374.0
3,603.1
12,972.3
17.1
5,633.1
27,599.5
67,550.6
Mar '16
339.0
18,017.1
18,356.1
10,633.5
4,810.5
9,881.9
25,325.8
3,888.5
6,587.1
16,313.4
26,789.0
70,470.9
33,211.1
234.7
1,876.9
0.0
35,322.7
0.0
7,659.5
42,982.2
4,994.6
4,192.7
12,709.1
19.7
5,572.6
27,488.7
70,470.9
Mar '17
1,016.3
19,331.1
20,347.4
6,278.1
5,895.6
190.4
12,364.2
10,892.4
12,664.6
22,201.3
45,758.3
78,469.9
35,711.0
420.9
1,810.5
0.0
37,942.4
0.0
7,605.2
45,547.5
5,108.7
4,064.2
18,576.3
33.7
5,139.4
32,922.3
78,469.9
Mar '18
1,524.2
22,424.0
23,948.2
8,830.8
6,569.2
81.7
15,481.6
10,762.2
15,703.9
20,911.3
47,377.3
86,807.2
37,519.0
452.7
3,985.4
0.0
41,957.1
0.0
7,976.4
49,933.5
4,999.4
5,572.9
18,420.2
1,194.1
6,687.1
36,873.7
86,807.2
Particulars / Annual Year Ended
Net revenues (Operating)
Other income
Total revenues
LESS
Raw materials consumed
Changes In Inventories of FG, WIP and Stock-in Trade
Other Expenses
Employee Expenses
Operating and Direct Expenses
EBITDA
Depreciation
EBIT
Finance cost
PBT
Total Tax Expenses
Net Profit Loss from Discontinuing Operations
PAT
Earnings per share
Dividends per share
Book Value Per share
Number of shares outstanding (In Lacs)
Mar '9
124,935.0
496.5
125,431.5
114,656.3
1,836.8
3,608.7
1,137.2
416.2
3,776.3
981.3
2,795.1
2,082.8
712.2
261.9
0.0
575.0
17.0
5.3
316.5
3,393.3
Mar '10
107,300.6
885.5
108,186.1
100,964.3
-3,250.0
3,984.3
1,617.3
680.8
4,189.4
1,164.4
3,024.9
903.8
2,121.2
766.1
0.0
1,301.4
38.4
12.0
340.9
3,393.3
Mar '11
133,671.8
1,170.7
134,842.5
125,758.9
-3,153.6
2,480.5
1,981.8
3,122.9
4,652.0
1,407.0
3,245.0
892.1
2,353.0
808.1
0.0
1,539.0
45.5
14.0
370.1
3,393.3
Mar '12
178,335.8
1,025.6
179,361.4
166,314.0
-1,224.0
3,998.8
1,583.1
3,532.6
5,156.9
1,712.9
3,444.0
2,224.3
1,219.7
403.5
0.0
911.4
26.9
8.5
387.1
3,393.3
Mar '13
206,731.3
1,102.4
207,833.6
191,361.2
581.9
3,977.6
2,525.6
4,023.4
5,363.9
1,983.5
3,380.5
2,019.3
1,361.2
691.5
0.0
904.7
26.7
8.5
404.9
3,386.3
Mar '14
223,271.3
974.5
224,245.8
207,100.4
-547.9
4,394.3
2,030.3
5,056.5
6,212.2
2,201.9
4,010.2
1,336.4
2,673.9
862.0
0.0
1,733.8
51.2
15.5
442.8
3,393.3
Mar '15
206,626.2
1,168.4
207,794.6
185,436.8
4,788.8
3,062.1
2,414.7
5,257.3
6,834.9
1,978.8
4,856.2
706.6
4,149.6
1,448.4
0.0
2,733.3
80.7
24.5
472.6
3,393.3
Mar '16
179,571.2
1,138.0
180,709.2
156,472.3
1,757.4
5,446.0
2,314.5
5,675.8
9,043.2
2,659.4
6,383.8
640.1
5,743.6
1,995.7
0.0
3,862.7
114.1
34.5
541.5
3,393.3
Mar '17
187,090.5
1,448.1
188,538.6
167,869.4
-4,454.1
4,753.4
2,946.1
5,332.0
12,091.8
2,535.3
9,556.5
535.6
9,020.8
2,864.5
0.0
6,208.8
40.7
30.0
200.2
10,165.8
Mar '18
219,332.6
1,849.5
221,182.1
193,642.0
804.5
5,484.5
2,858.5
5,871.1
12,521.5
2,752.8
9,768.6
566.7
9,201.9
2,990.6
0.0
6,357.1
41.7
17.0
157.1
15,245.3
Particulars / Annual Year Ending
Profits Before Tax
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow
Cash at end of the year
Mar '9
712.2
5,840.8
-8,596.1
3,274.7
-219.5
299.8
Mar '10
2,125.0
3,281.4
-1,154.2
-2,309.7
299.8
117.3
Mar '11
2,346.1
1,002.4
-3,381.8
1,674.4
117.3
-587.7
Mar '12
1,219.2
2,226.3
-2,863.6
1,060.3
-588.7
-165.7
Mar '13
1,474.6
1,149.6
-3,370.6
1,154.0
-165.7
-1,232.7
Mar '14
2,615.5
7,730.1
-3,774.8
-4,606.0
-1,232.1
-1,882.9
Mar '15
4,154.1
17,841.1
-3,291.3
-13,759.0
-1,891.4
-1,100.7
Mar '16
5,738.1
0.0
0.0
0.0
9.2
8.1
Mar '17
9,020.8
9,982.7
-5,309.8
-4,015.3
-2,390.5
-1,732.9
Mar '18
9,201.9
11,018.2
-7,391.2
-4,323.7
-1,732.9
-2,429.6
Particulars / Annual Year Ended
LIQUIDITY RATIOS
Current ratio(%)
Quick ratio(%)
CAPITAL STRUCTURE RATIOS
Materials as % of sales
Personnel expenses as % of sales
Operating profit margins(%)
EBIT margins(%)
EBT margins(%)
PAT margins(%)
ROE(%)
ROCE(%)
TURNOVER RATIOS
Fixed asset turnover(x)
Debtors days(#)
Inventory days(#)
INCOME RATIOS
Dividend payout ratio(%)
Dividend yield(%)
VALUATION RATIOS
52W High price
52W Low price
Price / Earnings
Price / Book
Price / Sales
Mar '9
1.1
0.5
91.4
0.9
3.0
2.2
0.6
0.5
5.4
1.8
7.5
6.5
25.6
30.9
8.8
94.6
52.5
3.5
0.8
0.1
Mar '10
0.8
0.3
93.3
1.5
3.9
2.8
2.0
1.2
11.3
5.1
5.6
8.2
42.4
31.2
17.0
123.5
64.9
1.8
0.9
0.1
Mar '11
0.8
0.4
93.3
1.5
3.4
2.4
1.7
1.1
12.3
5.9
6.0
8.3
45.0
30.8
17.7
106.7
54.5
1.7
1.0
0.1
Mar '12
0.9
0.4
92.7
0.9
2.9
1.9
0.7
0.5
6.9
3.2
7.1
7.3
39.6
31.6
12.6
79.2
52.9
2.5
0.8
0.1
Mar '13
0.9
0.5
92.1
1.2
2.6
1.6
0.7
0.4
6.6
2.7
7.5
8.7
28.9
31.8
13.4
84.8
35.1
2.4
0.7
0.0
Mar '14
1.1
0.6
92.4
0.9
2.8
1.8
1.2
0.8
11.5
4.1
7.4
8.9
30.6
30.3
22.5
139.5
47.7
1.3
0.7
0.0
Mar '15
1.2
0.6
89.2
1.2
3.3
2.3
2.0
1.3
17.1
6.2
6.4
6.3
22.8
30.4
17.0
220.2
120.7
1.8
1.4
0.1
Mar '16
1.0
0.6
86.6
1.3
5.0
3.5
3.2
2.1
21.0
8.8
5.1
8.5
25.7
30.2
19.7
324.3
141.1
1.5
1.4
0.1
Mar '17
0.7
0.3
89.0
1.6
6.4
5.1
4.8
3.3
30.5
29.2
5.0
7.9
36.0
56.0
8.6
492.8
294.5
5.7
2.6
0.3
Mar '18
0.8
0.4
87.5
1.3
5.7
4.4
4.2
2.9
26.5
24.8
5.3
9.2
30.4
36.5
4.9
435.0
163.0
8.3
2.2
0.2