DEtails (Sectors)

Annual Finance Standalone

(%)
(%)
Equity dividend as % of PAT
Retained profits as % of PAT
Year
S & P B S E Capital goods index
Mar-09
19.65
77.03
Mar-10
20.51
76.18
Mar-11
23.69
72.66
Mar-12
23.3
73.34
Mar-13
22.57
75.43
Mar-14
24.23
74.04

(%)
(%)
PAT as % of total income
PAT as % of net worth
8.41
22.07
8.32
19.53
8.95
20.06
8.02
18.28
6.26
13.31
6.49
11.87

Days
Days
Raw material cycle
WIP cycle
49.92
23.44
55.42
26.57
53.37
31.72
52.71
34.83
57.01
31.88
53.89
22.85

Days
Days
Finished goods cycle
Debtors
7.28
138.18
7.12
151.27
7.93
147.42
8.13
159.54
9.47
196.43
10.51
213.08

Days
Days
Gross working capital cycle
Creditors
218.82
196.25
240.38
224.92
240.44
234.79
255.21
224.49
294.78
233.29
300.34
233.45

Days
Rs. Million
Net working capital cycle
Paid up equity capital
22.57
20839.2
15.45
22456.5
5.66
23235.8
30.72
23499.2
61.49
23636.3
66.89
26035.5

Rs. Million
Rs. Million
Reserves and funds
Borrowings
495203.6
188847.3
614461.6
202925.1
729876.9
204673.3
834537.5
272304.8
916742.2
303032.2
1017182
366529.4

Rs. Million
Rs. Million
Current liabilities & provisions
Net worth
873516.4
516300.5
980231.6
636492.4
1205512.4
752152.6
1361872.1
854147.5
1361848.4
942998.8
1354250.9
1041975.4

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
516300.5
514052.1
636492.4
633774.4
752152.6
747289.6
854147.5
847888
942998.8
936013.7
1041975.4
1034933

Rs. Million
Rs. Million
Capital employed
Total assets
705147.8
1589361.1
839417.5
1830558.7
956825.9
2185879.5
1126452.3
2509090.1
1246031
2630740.6
1408504.8
2786263.4

Rs. Million
Rs. Million (Ann)
Current assets
Sales
949698.9
1189852.6
1060946.3
1271297.5
1254364.7
1496363.1
1538495.1
1763112.34
1560898.1
1738431.3
1670539.9
1711831.7

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
Provision for direct tax
11529.8
49055
16293.7
58840.3
17858.1
66387.8
22783
66681.16
29036.2
57814.9
34544
47788.1

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
104856.1
153911.1
112555.1
171395.4
139258.3
205646.1
146843.58
213524.74
119628.9
177443.8
117846.9
165635

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
90077.5
21527.7
83836.7
26090.3
125654.3
33429.9
139624.82
35391.22
92505.3
33748.1
77127.7
30794.4

Times
Times
Quick ratio (times)
Current ratio (times)
0.76
1.03
0.78
1.07
0.83
1.02
0.86
1.1
0.89
1.12
0.94
1.16

Times
Debt to equity ratio (times)
0.37
0.32
0.27
0.32
0.32
0.35

Times
Total income / Total assets net of misc exp and reval
0.89
0.79
0.77
0.78
0.75
0.67

(%)
(%)
S & P B S E Consumer durables index
17.22
79.47
13.99
78.5
14.25
82.69
12.23
85.67
17.52
79.76
22.23
74.35

(%)

(%)
3.41
12.35
3.83
14.63
4
15.12
3.49
14.16
2.65
10.81
2.65
9.03

Days
Raw material cycle
55.4
52.11
21.88
54.48
19.11
26.5

Days
WIP cycle
7.43
5.74
3.11
9.96
5.84
8.39

Days
Days
Debtors
26.81
42.24
22.6
38.54
27.69
45.34
31.19
47.08
35.08
45.28
43.35
50.51

Days
Days
Creditors
131.88
96.6
118.99
81.95
98.02
89.33
142.7
92.82
105.31
97
128.76
105.45

Days
Rs. Million
35.27
5082.3
37.04
6240.2
8.69
6317.3
49.87
7666.6
8.31
8275.8
23.31
8279.2

Rs. Million
Rs. Million
Reserves and funds
Borrowings
S & P B S E Consumer durables
91540.6
123680.2
137716.1
154981.2
177239.2
191775.1
index
117252.3
143560.1
151788.1
232651.1
270366.2
290969.8

Rs. Million
Rs. Million
Net worth
90921.8
113031
147322
173140.8
217552.9
177180.8
index
97110.9
129925.4
143778.6
162343.2
185271.5
199822.4

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
99094.4
131908.9
144777.2
162652.5
185424.8
199975.7
index
96488.5
129518.6
143437
161294.7
184467.2
199076

Rs. Million
Rs. Million
Capital employed
Total assets
216346.7
275469
296565.3
395303.6
455791
490945.5
index
314088.2
396415
451794.4
577610.7
682867.5
677697

Rs. Million
Rs. Million (Ann)
Current assets
Sales
142116.6
322223
194613.6
439542.74
247937
506825.44
269439.7
609676
311617.9
690358.03
297210
644366.53

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
8930.2
3961.9
9138.58
5916.1
9824.08
7393.6
14831.9
7211.6
21710.13
5334.83
22620.03
5537.23

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
11351.6
15313.5
17143.28
23059.38
20696.38
28089.98
21676.6
28888.2
18786.77
24121.6
17392.37
22929.6

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
11117.1
1954.8
17113.68
2398.9
19882.48
2948.5
21002.4
2849.8
17906.53
3507.93
16692.13
4267.13

Times
Quick ratio (times)

Times
0.8
0.79
0.81
0.63
0.7
0.66
1.1
1.08
1.11
0.92
1.04
1.07

Times
1.23
1.12
1.06
1.43
1.46
1.46

Times
1.13
1.24
1.22
1.21
1.12
0.97

(%)
(%)
S & P B S E FMCG index
51.41
39.74
70.76
38.81
58.88
31.37
52.27
39.23
63.45
42.14
54.95
36

(%)
(%)
11.09
34
12.25
35.71
11.67
35.61
11.84
35.78
12.15
36.81
8.53
25.79

Days
Days
Raw material cycle
WIP cycle
86.39
8.07
83.42
11.05
76.05
13.24
73.46
15.34
67.16
14.69
67.32
14.45

Days
Days
Debtors
38.89
15.26
37.44
17.02
33.97
16.67
33.15
15.56
33.98
15.31
33.49
17.42

Days
Days
Creditors
148.62
64.33
148.92
68.24
139.93
66.3
137.5
65.84
131.14
61.53
132.68
61.74

Days
Rs. Million
84.28
11227.3
80.67
11635.7
73.63
16502.7
71.67
16619
69.61
16736.1
70.94
16935.7

Rs. Million
Rs. Million
Reserves and funds
Borrowings
227352.9
45158.1
264328.1
53062.3
301090.8
60880.6
369827.9
77999.2
424774.7
86063.9
462971.7
88260.8

Rs. Million
Rs. Million
Net worth
159971.6
237719.1
213265.8
275180.6
247455.6
316014.6
274316
385152.8
321330.9
440758
358826.1
479158.2

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
240188.1
234857.7
277649.6
272565.9
318483.6
303499.4
385893.5
373240.8
441498.7
429486.1
479898.9
468764.7

Rs. Million
Rs. Million
Capital employed
Total assets
285346.2
461796
330711.9
560302.2
379364.2
645950.7
463892.7
757982.7
527562.6
874522.6
568159.7
954510.2

Rs. Million
Rs. Million (Ann)
Current assets
Sales
165412.3
641935.26
176278.6
727429.5
216826.1
883851.1
242551.3
1037056.9
282413.4
1220703.6
318590.3
1352219.5

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
4154.86
26951.52
5022.2
34671.1
6537.4
40061.7
7091
48011.3
8726.5
59243.7
6856
69711.3

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
72923
99874.52
91566.9
126238
105250.9
145312.6
125450.2
173461.5
152000.4
211244.1
118633.5
188344.8

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
70620.22
37491.58
88302.1
64791.2
101886.9
61971.6
122675
65571.3
144961.7
96449.1
110032.5
93265.7

Times
Quick ratio (times)

Times
0.41
0.36
0.38
0.39
0.41
0.42
0.91
0.77
0.8
0.81
0.8
0.81

Times
0.2
0.2
0.2
0.2
0.2
0.19

Times
1.56
1.47
1.5
1.51
1.54
1.52

(%)
(%)
S & P B S E Healthcare index
25.3
70.4
20.86
75.7
12.07
86.02
29.04
74.52
27.26
73.32
32.52
63.55

(%)

(%)
9.9
13.23
15.19
18.69
31.7
44.88
8.01
8.4
13.24
14.34
12.94
15.33

Days
Days
Raw material cycle
WIP cycle
99.13
30.91
96.63
34.99
99.49
36.55
105.97
37.23
107.08
37.24
108.21
37

Days
Days
Debtors
31.17
93.92
32.05
93.71
30.44
87.79
29.73
88.69
29.69
89.42
30.18
91.65

Days
Days
Creditors
255.13
93.74
257.38
105.42
254.27
92.06
261.62
94.94
263.43
97.12
267.04
99.49

Days
Rs. Million
161.4
12181.2
151.96
12477.3
162.21
12941.2
166.68
13014
166.31
13050.8
167.55
14524.1

Rs. Million
Rs. Million
Reserves and funds
Borrowings
313531.4
157772.3
385114.3
140061.1
555244
167474.7
574309.7
178367.5
637423.3
217137.6
704003.8
266866.8

Rs. Million
Rs. Million
Net worth
176927
327447
183254.6
399392.5
236903.4
568830.6
286380.7
587587.9
332320.4
650384.9
407469.6
718432.9

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
327938.6
322348.3
406569.9
392530.6
576282.7
564281.1
595201.6
583586.2
653370.4
645634.6
721418.4
713857.6

Rs. Million
Rs. Million
Capital employed
Total assets
485710.9
680431.6
546631
749861.5
743757.4
1001797.8
773569.1
1079334
870508
1224867.8
988285.2
1421106.9

Rs. Million
Rs. Million (Ann)
Current assets
Sales
240613.4
375657.9
240383
411308.24
397325
461942.9
397514.5
556201.6
421013.3
633775.7
462577.9
723154.64

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
9242.8
1788.9
7747.26
18867.86
7177.1
54611.5
8284.6
16294.1
11178.8
25456.1
13680.16
41631.62

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
40290.8
42079.7
67914.02
86781.88
216375.9
270987.4
48554.2
64848.3
88750.5
114206.6
104904.64
146536.26

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
39684.6
13719.7
63798.78
15488.6
52810.8
26276
56219.4
23374.3
86213.2
28290.1
126646.48
58963.78

Times
Times
Quick ratio (times)
0.68
1.02
0.69
1.09
0.99
1.33
0.78
1.1
0.63
0.94
0.57
0.83

Times
0.48
0.3
0.26
0.32
0.34
0.38

Times
0.67
0.63
0.78
0.58
0.58
0.61

(%)
S & P B S E Information technology index
23.28
33.18
36.22
35.15
28.76
30.47

(%)
72.72
61.26
57.87
59.06
66.4
64.91

(%)
20.22
22.83
21.98
21.68
22.04
22.69

(%)
33.48
31.97
29.71
31.07
30.66
33.04

Days
Raw material cycle
92.21
83.67
96.39
96.8
295.06
169.61

Days
WIP cycle
0.34
0.37
0.41
0.42
0.19
0.01

Days
2.34
2.79
2.7
2.27
1.41
0.87

Days
Debtors
71.99
74.99
68.6
73.4
79.21
75.89

Days
166.87
161.82
168.1
172.9
375.88
246.38

Days
Creditors
79.56
88.59
70.35
63.68
66.76
67.78

Days
87.31
73.24
97.75
109.22
309.11
178.6

Rs. Million
12728.8
13810.8
15867
16087
16149.9
17189.5

Rs. Million
Reserves and funds
535397.6
690409.5
831173.1
993688.5
1196823.7
1487980.3

Rs. Million
Borrowings
58562.3
85820.4
72222.4
80059.1
90139.7
61878.9

Rs. Million
221461.1
259699.6
264125.4
344538.4
410631.2
552085.9

Rs. Million
Net worth
548147.3
704269.2
847053.6
1009806.2
1213027.7
1505253.4

Rs. Million
Shareholders funds
549147.3
705269.2
848053.6
1010806.2
1214027.7
1505253.4

Rs. Million
Tangible net worth
545242.1
701329.6
843001.5
1003103.5
1207436.4
1499234

Rs. Million
Capital employed
607709.6
791089.6
920276
1090865.3
1304167.4
1567132.3

Rs. Million
Total assets
831682.6
1054855.9
1188427.8
1441142.7
1722617.7
2128272.3

Rs. Million
Current assets
398908.2
469620.7
598576.2
780193.4
912990.5
1216399.7

Rs. Million (Ann)
Sales
802323.61
845721
1016005.7
1246153.6
1475040.8
1881405.1

Rs. Million (Ann)
Interest paid
2569.69
3759.7
2805.2
2669.8
2829.9
2529.78

Rs. Million (Ann)
25448.57
39917
47128.2
82197.5
95623.8
133779.96

Rs. Million (Ann)
Profit after tax
167733.06
200201.6
230426.5
288440.5
340802.4
449061.72

Rs. Million (Ann)
PBT
193181.63
240118.6
277554.7
370638
436426.2
582841.68

Rs. Million (Ann)
PAT net of P&E
165178.61
196310.8
229714.6
285790.9
340618.2
445646.44

Rs. Million (Ann)
Equity dividend
39045.46
66433.7
83453.3
101384.4
98023.5
136818.72

Times
Quick ratio (times)
1.59
1.59
2.11
2.15
2.13
2.21

Times
1.55
1.56
2.04
2.07
2.02
2.11

Times
0.11
0.12
0.09
0.08
0.08
0.04

Times
1.11
0.93
0.93
1.01
0.98
1.03

(%)
(%)
S & P B S E PSU index
27.51
68.28
28.41
67.78
27.57
68.25
29.02
66.94
33.44
62.02
37.04
67.85

(%)

(%)
7.12
17.52
8.51
18.04
7.83
17.51
6.85
16.46
6.35
15.2
6.24
14.04

Days
Days
Raw material cycle
WIP cycle
38.62
5.51
45.52
6.88
48.31
7.68
45.3
7.82
43.72
7.68
41.87
7.14

Days
Days
Debtors
16.01
23.73
19.04
28.59
19.26
26.1
18.1
27.14
18.93
30.93
19.35
30.35

Days
Days
Creditors
83.86
110.15
100.02
127.5
101.35
117.21
98.37
107.94
101.26
104
98.71
105.98

Days
Rs. Million
-26.29
644821.3
-27.48
659152.1
-15.86
702830.4
-9.57
716756.7
-2.74
731918.2
-7.27
750551.5

Rs. Million
Rs. Million
Reserves and funds
Borrowings
5543591.2
5513347.4
6372568.2
6482170.8
7332693.8
7960430
8541205.2
9667639.4
9493811.5
11549740.6
10652244.4
13080828.5

Rs. Million
Rs. Million
Net worth
4658889.7
5995754.9
5398845.7
6838206
6308753
7743281.3
6549106.9
8949691.7
7037570.5
9938706.5
7563234.7
11079269.3

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
6025516.8
5979911
6884397.9
6720736
7815193.2
7608832.4
9021557.6
8804356.6
10010526.5
9801663
11123466.7
10975051.2

Rs. Million
Rs. Million
Capital employed
Total assets
11538864.2
46747712.4
13366568.7
55022722.6
15775623.2
65553448.6
18689197
74896788.5
21560267.1
85681678.4
24204295.2
97473185.7

Rs. Million
Rs. Million (Ann)
Current assets
Sales
7351532
10279538.5
8134074.7
9555804.2
9901015.6
11687885.4
10533967.8
14094491.6
11504964
14973943.2
12902030.3
15873274.9

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
2046788.1
431132.9
2201364.4
480491.3
2452853.2
544209.6
3470857.1
540053.7
4107222.3
515282.8
4614858.4
515227.7

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
985114.8
1416247.7
1157462.8
1637954.1
1276363.5
1820573.1
1374183.2
1914236.9
1382346.3
1897629.1
1476822.1
1992049.8

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
916111.6
272321.9
1054355.8
336448.7
1193620.9
359789.7
1331128.5
412243
1270394.7
490440.7
1231996.9
560562.3

Times
Quick ratio (times)

Times
1.37
1.28
1.4
1.35
1.46
1.48
1.45
1.39
1.5
1.5
1.61
1.66

Times
0.92
0.95
1.04
1.09
1.15
1.18

Times
0.33
0.27
0.27
0.29
0.27
0.26

(%)
(%)
S & P B S E Teck index
15.73
81.58
24.45
71.47
28.6
66.74
30.61
64.37
28.15
69.35
25.51
70.61

(%)

(%)
18.6
20.68
16.94
15.73
15.69
14.22
14.77
14.78
14.34
17.55
19.75
23.2

Days
Days
Raw material cycle
WIP cycle
105.28
0.62
102.38
0.73
92.93
0.59
92.55
0.45
105.99
0.3
87.65
0.18

Days

Days
Debtors
2.67
71.71
3.13
74.8
4.57
67.84
4.95
69.77
3.79
72.12
3.31
69.99

Days
Days
Creditors
180.27
152.56
181.03
170.86
165.93
149.07
167.72
117.22
182.21
109.2
161.14
106.61

Days
Rs. Million
27.71
87305.3
10.17
86497.8
16.85
90314.4
50.5
90999.4
73.01
106811.1
54.53
109780.6

Rs. Million
Rs. Million
Reserves and funds
Borrowings
1617343.7
584174.5
1890252.3
488404.8
2064309.6
682472.2
2220476.3
744693.8
2347613
787180.1
2823082.3
766497.1

Rs. Million
Rs. Million
Net worth
730070.4
1703763.2
933202.4
1978858.5
883029.8
2152240.7
1047828.5
2307868.2
1199063.8
2450338.5
1319700.2
2927938.2

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
1705568.2
1495562.3
1980666
1682746.6
2154047.7
1750471.2
2309684.9
1840738.9
2452143.5
1980055.6
2948913.2
2519414.2

Rs. Million
Rs. Million
Capital employed
Total assets
2289742.7
3051289.5
2469070.8
3440162.7
2836519.9
3752610.3
3054378.7
4142049.7
3239323.6
4487190.5
3715410.3
5106305.9

Rs. Million
Rs. Million (Ann)
Current assets
Sales
690714
1512720.71
769434.7
1565339.8
861375
1775666.33
1030210.1
2047309.93
1176751.8
2346062.1
1516621.8
2840430.3

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
22799.79
39132.27
25858.77
57983.83
24304.2
68090.03
45068.5
106388.53
58786.3
122529.2
60554.08
160670.06

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
301153.16
340285.43
284810.87
342794.7
295154.57
363244.6
324065.57
430454.1
359433.1
481962.3
622160.72
782830.78

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
263369.51
49069.66
260487.33
78507.6
275097.8
96312.4
315669.6
113848.5
356282.4
120871
496387.24
162498.02

Times
Quick ratio (times)

Times
0.83
0.78
0.84
0.93
0.95
1.03
0.83
0.77
0.81
0.89
0.89
1.05

Times
0.32
0.23
0.3
0.29
0.24
0.24

Times
0.6
0.52
0.52
0.56
0.58
0.66

(%)
(%)
S & P B S E Bankex
S & P B S E Bankex
20.66
77.03
21.01
76.78
19.94
77.92
19.09
78.89
21.05
76.63
19.85
78.16

(%)
(%)
S & P B S E Bankex
S & P B S E Bankex
11.79
16.03
12.45
15.42
12.76
16.1
11.97
16.72
11.79
15.83
10.36
13.52

Days
Raw material cycle
S & P B S E Bankex

Days
WIP cycle
S & P B S E Bankex
0
0
0
0
0
0

Days
S & P B S E Bankex

Days
Debtors
S & P B S E Bankex
0
0
0
0
0
0

Days
S & P B S E Bankex

Days
Creditors
S & P B S E Bankex
935.8
848.11
759.47
776.91
738.32
691.76

Days
S & P B S E Bankex

Rs. Million
S & P B S E Bankex
53159.1
54966.5
57127.7
58352.4
60207.1
61883.7

Rs. Million
Rs. Million
Reserves and funds
Borrowings
S & P B S E Bankex
S & P B S E Bankex
1917852.1
2712701.7
2260839.8
3081839.6
2584089.7
3857943.8
3133016.4
4772406.6
3715980.1
5693123.9
4338270.4
6427851.8

Rs. Million
Rs. Million
Net worth
S & P B S E Bankex
S & P B S E Bankex
1568742.6
1918703.7
1636870.3
2262921.2
2094595.5
2536391.1
2176862.1
3095980.3
2367717
3694153.4
2596146.5
4268836

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
S & P B S E Bankex
S & P B S E Bankex
1918703.7
1912808.7
2262921.2
2256728
2536391.1
2530242.8
3095980.3
3089998.2
3694153.4
3685529.2
4268836
4258991.5

Rs. Million
Rs. Million
Capital employed
Total assets
S & P B S E Bankex
S & P B S E Bankex
4631405.4
27134648.8
5344760.8
30891248.1
6394334.9
37829527.5
7868386.9
43729643.9
9387277.3
50658403.2
10696687.8
59009105.4

Rs. Million
Rs. Million (Ann)
Current assets
Sales
S & P B S E Bankex
S & P B S E Bankex
3349214.2
3529577.4
4589204.3
4704579.8
5442615.4
6833709.2

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
S & P B S E Bankex
S & P B S E Bankex
1341038.9
134906
1352934.5
146202.1
1506519.1
191261.3
2163717
205955.4
2581624.6
196058.6
2902404.5
233529.9

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
S & P B S E Bankex
S & P B S E Bankex
285662.8
420568.8
322361.7
468563.8
386303
577564.3
470825.8
676781.2
537496.9
733555.5
538171.6
771701.5

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
S & P B S E Bankex
S & P B S E Bankex
277421.9
59027.1
316044.1
67718.6
365037.8
77046.5
449548.7
89866.7
524786.6
113134.4
504147.7
106811.3

Times
Quick ratio (times)
S & P B S E Bankex

Times
S & P B S E Bankex
2.34
2.3
2.54
2.29
2.48
2.7
2.22
2.17
2.28
2.15
2.43
2.67

Times
S & P B S E Bankex
1.41
1.36
1.52
1.54
1.54
1.51

Times
S & P B S E Bankex
0.1
0.09
0.09
0.1
0.1
0.09

(%)
(%)
S & P B S E Auto index
26.86
69.04
37.64
71.19
40.93
64.35
37.85
63.38
33.56
65.43
34.54
63.65

(%)

(%)
5.61
17.67
8.52
27.46
7.66
25.47
6.35
20.86
6.2
19.15
6.95
18.42

Days
Days
Raw material cycle
WIP cycle
19.54
3.93
17.48
3.43
17.06
3.21
17.66
3.17
18.45
3.2
19.1
3.42

Days
Days
Debtors
13.81
20.22
11.26
18.04
11.63
16.79
13.37
17.11
14.81
18.46
15.8
20.7

Days

Days
Creditors
57.5
71.02
50.21
71.05
48.69
64.82
51.3
60.22
54.92
59.75
59.02
65.82

Days
Rs. Million
-13.52
13501.8
-20.84
14029.1
-16.13
16399.7
-8.91
16568.6
-4.83
16873.3
-6.81
17225.1

Rs. Million
Rs. Million
Reserves and funds
Borrowings
409123.3
232533.7
506146.6
264094.1
639772.4
272941.8
709789
301505.7
820934.3
298016.1
910850.6
276567.1

Rs. Million
Rs. Million
Net worth
327790.9
419957.6
470304.4
519884.7
521571.8
655798.7
543347.3
725888.5
559562.4
837447.4
625745.6
927720.4

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
419957.6
410508.3
519884.7
489660.2
655798.7
604691.5
725888.5
670005.9
837447.4
789372.2
927720.4
889328.2

Rs. Million
Rs. Million
Capital employed
Total assets
652491.3
1016500.6
783978.8
1292249
928740.5
1496653.6
1027394.2
1625432.3
1135463.5
1758220.7
1204287.5
1901323

Rs. Million
Rs. Million (Ann)
Current assets
Sales
225707.8
1144535.83
275771.4
1465090
343359.5
1903953.6
403803.2
2225198.6
400698.3
2350514.5
399816.4
2235336.4

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
9475.57
21351
12000
46647.4
14364.6
47151.5
16800.8
41974.5
20366.9
47770.2
19873.3
41236.1

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
66629.2
87980.2
129040.7
175688.1
149718.5
196870
144118.6
186093.1
149670.4
197440.6
162546.2
203782.3

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
62504.73
17897.63
126266.9
48573.2
134694
61277.1
139578.6
54547.5
145970.5
50227.8
156850.5
56150.6

Times
Quick ratio (times)

Times
0.38
0.35
0.4
0.46
0.41
0.36
0.57
0.52
0.63
0.74
0.66
0.6

Times
0.55
0.51
0.42
0.42
0.36
0.3

Times
1.3
1.31
1.4
1.45
1.43
1.28

(%)
(%)
S & P B S E Oil & gas index
28.78
66.35
29.32
65.88
27.11
68.53
25.95
69.9
25.65
70.15
27.81
67.46

(%)

(%)
4.69
6.04
5.33
4.41
4.84
4.43
14.2
15.61
15.23
14.45
16.33
14.57

Days
Days
Raw material cycle
WIP cycle
33.29
4.12
36.17
4.82
39.21
6.21
34.08
6.1
33.35
5.88
32.6
5.74

Days
Days
Debtors
15.32
10.26
18.35
11.65
19.28
12.8
17.16
13.18
17.02
12.98
17.36
11.79

Days
Days
Creditors
62.99
53.02
70.99
60.07
77.5
56.65
70.53
51.08
69.23
46.46
67.48
47.99

Days

Rs. Million
9.97
98577.3
10.92
128169
20.85
150870
19.46
150904.8
22.77
160208.3
19.49
160212.2

Rs. Million
Rs. Million
Reserves and funds
Borrowings
3205682.5
1663712.6
3520629.4
1559261.8
3857962.3
1722331.6
4252657.1
2111115.7
4624672.9
2241049.5
5105366.1
2520351.6

Rs. Million
Rs. Million
Net worth
1779833.7
3180439
2134155.5
3551495.8
2529882.9
3945896.9
2709198.5
4359412.7
2898736.4
4757799
3273770.8
5250029.3

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
3180439
3079213.8
3551495.8
2996859.1
3945896.9
3434043.9
4359412.7
4086907.4
4757799
4471477.2
5250029.3
4942793.2

Rs. Million
Rs. Million
Capital employed
Total assets
4844151.6
7113422.7
5110757.6
7740997.6
5668228.5
8719337.5
6470528.4
9726691.9
6998848.5
10499713.7
7770380.9
11703539.8

Rs. Million
Rs. Million (Ann)
Current assets
Sales
1584637.5
8666164.64
1924031.7
8502276.2
2455549
10549330.4
3160622.4
13354006.5
3463106.5
15037772.5
3368500.4
16170520

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
98026.92
165009.94
57506.8
210018.5
67675.3
212218.3
91851.6
226835.4
98881.8
231818.9
71169.4
262508.9

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
414844.22
579854.16
525282.5
735301
570865.1
783083.4
600226.4
827061.8
744347.1
976166
729193.5
991702.4

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
401899.98
119401.3
519672.1
154210.6
559638.5
155318.2
617603.3
155762.6
635465
190956.5
686959.1
202813.7

Times
Quick ratio (times)

Times
0.45
0.43
0.5
0.61
0.69
0.54
0.72
0.81
0.94
1.06
1.16
1

Times
0.52
0.44
0.44
0.48
0.47
0.48

Times
1.41
1.19
1.31
1.48
1.53
1.49

(%)
S & P B S E Metal index

(%)
19.4
77.82
19.23
78.5
19.15
78.82
30.37
67.37
41.73
55.31
62.43
65.83

(%)

(%)
18.4
22.88
19.85
20.19
20.19
19.61
17.64
17.14
15.54
14.2
14.59
14.89

Days
Days
Raw material cycle
WIP cycle
66.42
12.09
76.5
13.77
79.23
17.67
79.83
19.18
86.44
18.16
84.6
18.35

Days
Days
Debtors
36.85
21.15
37.2
21.09
31.63
18.54
30.65
19.49
37.47
23.09
31.46
23.09

Days
Days
Creditors
136.5
94.43
148.55
125.04
147.07
120.04
149.15
118.76
165.16
122.17
157.49
116.03

Days
Rs. Million
42.07
124900.9
23.52
127500.6
27.03
132848.7
30.39
132970.7
42.99
132984.9
41.46
135411

Rs. Million
Rs. Million
Reserves and funds
Borrowings
1249267.2
689320.5
1621723
829303.9
2022763.3
997127.4
2303004.7
1152470.4
2505852.4
1464824
2901078.8
2059412.7

Rs. Million
Rs. Million
Net worth
561218.7
1373477.7
643700.4
1750004.9
743476.5
2178155.9
861145.7
2462768.1
935761.4
2664035.1
1106222.7
3054811.7

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
1435112.1
1369446.1
1752795.2
1748485.1
2181633.1
2162093.1
2470247.9
2446477.4
2667841.3
2645544.6
3063493.3
3034469.1

Rs. Million
Rs. Million
Capital employed
Total assets
2124432.6
2778472.9
2582099.1
3326205.9
3178760.5
4033962.9
3622718.3
4612097.5
4132665.3
5228062.8
5122906
6447422.7

Rs. Million
Rs. Million (Ann)
Current assets
Sales
745771
1436591.4
883905
1453050.7
1078246.2
1781742.5
1134437.6
2071403.7
1233233.7
2145234
1195704
2624427.3

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
34176.4
106363.6
40784.2
110960
39607
129275
54690.6
129051.2
69065.6
102357.6
112121.3
92188.2

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
284327.4
390691
315320.8
426280.8
385113
514388
397700.6
526751.8
364060.1
466417.7
425739.4
517927.6

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
278947.7
55148.5
293128.9
60633.6
378839.3
73748.3
391695.5
120779.4
360936.3
151918.9
397681.5
265781.5

Times
Quick ratio (times)

Times
1
0.98
0.92
0.84
0.76
0.49
1.21
1.24
1.24
1.2
1.12
0.87

Times
0.55
0.48
0.46
0.47
0.55
0.68

Times
0.63
0.52
0.52
0.52
0.48
0.5

(%)
S & P B S E Realty index

(%)
9.88
88.54
16.37
81.88
14.17
84.87
20.04
76.89
29.78
66.13
32.91
65.3

(%)
(%)
34.53
13.98
26
7.29
27
7.7
21.52
5.02
17.18
4.01
14.37
3.63

Days
Raw material cycle
29.8
16.24
14.1
25.39
43.85
32.85

Days
WIP cycle
0.04
0.02
5.31
6.45
0
0

Days

Days
Debtors
0.52
107.39
0.41
110.23
0.56
115.42
0.74
151.5
0.34
139.11
0.14
109.61

Days
Days
Creditors
137.75
747.72
126.91
607.23
135.4
623.27
184.08
914.16
183.29
1044.67
142.6
958.79

Days
Rs. Million
-609.97
14502.1
-480.32
25311
-487.87
27280.9
-730.08
27548.3
-861.38
27668
-816.19
28137.6

Rs. Million
Rs. Million
Reserves and funds
Borrowings
323917.5
282845.8
461146.8
271207.3
535599.5
318757.8
564264
324288.3
580009.9
322565.1
615436.2
328596.5

Rs. Million
Rs. Million
Net worth
143902.7
340625.7
153844.6
489816.3
212302
566457.1
231705.4
591706.4
277626.5
607573
310212.5
643470.1

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
342680.2
340269.9
490275.3
489434.3
566816.1
566147.9
591706.4
590614
607573
605304.9
645970.1
640988.7

Rs. Million
Rs. Million
Capital employed
Total assets
625526
770487.4
761482.6
916503.5
885573.9
1099288.4
915994.7
1149772.1
930138.1
1210436.1
974566.6
1287776.9

Rs. Million
Rs. Million (Ann)
Current assets
Sales
313785.7
94387.8
364616.2
93383.6
470825.4
123656.3
501332.2
108531
574288.7
111557.2
619096.6
123537

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
30498.2
7524.7
23677.4
6816.7
29448
11332.7
31902.8
10076.7
33668.6
8013.6
33300.5
5795.1

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
43031.9
50556.6
30285.3
37102
40661.5
51994.2
29065.3
39142
24072.5
32086.1
22736.2
28531.3

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
37625.7
4252.1
29993.4
4958.4
40296.5
5760.2
28088.1
5824.4
23836.5
7168.3
25938.7
7616.7

Times
Quick ratio (times)

Times
0.24
0.36
0.49
0.43
0.44
0.43
1.46
1.82
1.75
1.55
1.54
1.55

Times
0.84
0.55
0.56
0.55
0.53
0.51

Times
0.17
0.14
0.15
0.12
0.12
0.13

(%)
(%)
S & P B S E Power index
27.66
67.71
27.98
67.44
28.01
67.52
27.29
68.34
28.94
66.74
32.96
62.11

(%)
(%)
13.65
12.96
14.5
13.32
13.93
13.1
12.72
12.59
12.61
12.17
10.63
9.46

Days
Days
Raw material cycle
WIP cycle
49.85
15.25
52.55
17.12
51.72
16.19
48.45
13.86
52.86
13.7
53.94
12

Days

Days
Debtors
3.2
97.98
3.29
107.5
3.73
103.88
3.79
113.41
4.43
132.95
5.08
135.66

Days
Days
Creditors
166.28
174.36
180.46
200.71
175.53
209.12
179.51
199.12
203.94
205.54
206.69
212.43

Days
Rs. Million
-8.08
312460
-20.25
355599
-33.6
364352.5
-19.61
369599
-1.6
374905.1
-5.74
373290.5

Rs. Million
Rs. Million
Reserves and funds
Borrowings
1359697.5
1044222.6
1618632.5
1222948.8
1890652.4
1547387.1
2079647.2
1956939.7
2282604.9
2347333.9
2495025.5
2697560.6

Rs. Million
Rs. Million
Net worth
929590.9
1658642.3
1113590
1959950.1
1361647.5
2242590.1
1536812.9
2445792.7
1614618.6
2649952.5
1697865.8
2859356

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
1658642.3
1653654.8
1959950.1
1945199.3
2242590.1
2209631.6
2445792.7
2403341.8
2649952.5
2614674.8
2870722.7
2830180.7

Rs. Million
Rs. Million
Capital employed
Total assets
2702864.9
3688937.5
3182898.9
4381004.1
3789977.2
5292713.9
4402732.4
6049281.5
4997286.4
6803224.7
5568283.3
7484070.9

Rs. Million
Rs. Million (Ann)
Current assets
Sales
991411.3
1359176.9
1212609.9
1540726.6
1392667.5
1848452.1
1644481.5
2176296.8
1688867.9
2272786.9
1772884.8
2287338.4

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
39029.8
64771.6
47485.5
82990.9
57100.5
99007.8
74986.5
110930.1
106659.9
118694.8
144147
83043.1

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
204063.4
268835
240941.4
323932.3
275178.5
374186.3
295168
406098.1
310133.7
428828.5
260640.7
343683.8

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
178159.1
56457.2
197528.4
67421.9
232250.1
77075.8
263764.4
81353
242683.1
95414.7
215317
85896

Times
Quick ratio (times)

Times
0.95
0.95
0.93
0.91
0.91
0.9
1.08
1.07
1.05
1.06
1.04
1.03

Times
0.63
0.62
0.69
0.8
0.89
0.95

Times
0.45
0.41
0.41
0.41
0.38
0.34

(%)
(%)
S & P B S E India infrastructure index
19.51
77.2
21.56
74.91
22.7
73.6
24.23
71.79
26.55
71.23
26.63
69.05

(%)

(%)
16.5
13.78
16.15
11.88
14.26
10.74
11.93
9.97
12.04
11.02
10.94
11.02

Days
Raw material cycle
46.5
45.21
41.16
34.2
36.43
36.96

Days
WIP cycle
0
0
0
0.01
0.01
0.01

Days

Days
Debtors
0.72
47.68
0.71
52
0.86
45.72
1.31
44.93
1.57
49.76
1.85
46.72

Days

Days
Creditors
94.9
157.67
97.93
169.71
87.74
163.4
80.45
146.89
87.76
146.86
85.54
149.63

Days
Rs. Million
S & P B S E India infrastructure
-62.77
-71.78
-75.66
-66.45
-59.09
-64.09
index
431088.1
446410.6
462054.2
464657.4
480648
480418.8

Rs. Million
Rs. Million
Reserves and funds
Borrowings
2570521.4
3043774.5
2988133.5
3341583.5
3355601.3
4180574.7
3624245.1
5238466.6
3823732.1
6160384.7
4261462.7
6923010.2

Rs. Million
Rs. Million
Net worth
1020520.1
2970350.4
1181608.9
3402867.4
1422312.3
3778149.7
1667463.3
4063079.5
1926058.8
4283807.9
2187443.1
4722637.8

Rs. Million
Rs. Million
Shareholders funds
Tangible net worth
2974961.3
2757440.6
3406960.5
3194545.6
3790642.8
3412777.8
4066722.6
3598372
4287451
3798207.7
4730045.4
4276686.9

Rs. Million
Rs. Million
Capital employed
Total assets
6018735.8
7163740.3
6748544
8083138.4
7971217.5
9625596.8
9305189.2
11201568.2
10447835.7
12697773.7
11653055.6
14219622.1

Rs. Million
Rs. Million (Ann)
Current assets
Sales
866265.5
1861124.8
882743.5
1983890
1126937.8
2291465.3
1261515.9
2786128.7
1362771
3124575.8
1405537.8
3492027.5

Rs. Million (Ann)
Rs. Million (Ann)
Interest paid
166287.2
76626.5
190581.57
100864.93
219198.1
114563.7
296050.6
139144.5
392955.4
174095.3
468360.3
154922.6

Rs. Million (Ann)
Rs. Million (Ann)
Profit after tax
PBT
S & P B S E India infrastructure
367328.4
378556.07
385514.6
390789.8
455746.9
461553.6
index
443954.9
479421
500078.3
529934.3
629842.2
616476.2

Rs. Million (Ann)
Rs. Million (Ann)
PAT net of P&E
Equity dividend
300400.4
73243.7
343640.83
83670.4
334913.3
90382.8
355759.5
98871.3
397451.4
130298
418089.2
134815

Times
Quick ratio (times)

Times
0.61
0.53
0.58
0.5
0.5
0.46
0.67
0.58
0.62
0.56
0.55
0.51

Times
1.03
0.98
1.11
1.26
1.41
1.44

Times
0.35
0.31
0.31
0.32
0.32
0.31

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