Particulars Apr-21

1 Sales 23,369.16

2 Profit after tax 3,955.51

3 Total capital 17704.8

4 Reserves and funds 150799.8
5 Non-current liabilities 120526.3
6 Current liabilities & provisions 58322.8
7 Non-current assets 319917.9
8 Current assets (incl. short term investments, loans & advances) 27435.8
9 Net cash flow from operating activities 29472.5
10 Net cash inflow or (outflow) from investing activities -16274.9
11 Net cash inflow or (outflow) from financing activities -17007.1
12 Net sales 81192.7
13 Depreciation / Amortisation (net of transfer from revaluation reserves) 6044.6
 Apr-20 Apr-19 Apr-18 Apr-17 Apr-16
23,671.83 17,296.17 12,240.32 9,258.03

4,881.12 3,890.34 2,646.70 1,836.55

17705 17705 17705 17705 18195.6

163214.7 127180.3 139191 134914.7 165590
119862.8 107369.5 108872.7 117961.8 150591
109763.1 127125.7 127266.1 116437.5 106179.3
375416.3 320260.6 332172 330153.9 393140.5
35129.3 59119.9 60862.8 56865.1 47415.4
21207.8 27674.9 16833.4 23088 23277.7
-55821.9 -13549.1 -5565.5 -4709.9 -55062.4
37180.3 -15093.2 -10917.5 -17525.8 31370.5
57214.6 71233.5 75364 67106.5 62477.8
6050 6632.1 6327 6857.5 6688.9
 Leverage Ratios
Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Change
Debt to Equity (x) 1.85 2.47 2.68 2.76 3.13

Liquidity Ratios
Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Current Ratio (X) 0.84 0.86 0.74 0.55 0.56
Quick Ratio (X) 0.78 0.8 0.68 0.5 0.51

Return Ratios
Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Return on Networth /
5.41 5.63 14.02 16.16 6.78
Equity (%)
ROCE (%) 6.8 9.44 8.52 9.88 1.89
Return On Assets (%) 1.14 1.13 2.79 2.93 1.08
 2016-17
Revenue Net Profit EPS ROE Debt to Equity
7,918.88 394.5 1.06 6.78 3.13
 2016-17
Current Ratio Quick Ratio Inventory Turnover RaPBT Margin (%)
0.56 0.51 17.25 7.44
Return on Capital Employed Return on Assets (%) Revenue Net Profit
1.89 1.08 8,465.93 -3,078.78
EPS ROE Debt to EquCurrent RatQuick RatioInventory TPBT Margin Return on CReturn on A
-12.05 16.16 2.76 0.55 0.5 16.54 -43.05 9.88 2.93
 2018-19
Revenue Net Profit EPS ROE Debt to EquCurrent RatQuick RatioInventory TPBT Margin
8,771.60 1,894.54 5.9 14.02 2.68 0.74 0.68 17.51 28.43
 2019-20
Return on CReturn on ARevenue Net Profit EPS ROE Debt to EquCurrent RatQuick Ratio
5.63 2.79 8,309.01 558.35 -0.08 5.63 2.47 0.86 0.8
 2020-21
Inventory TPBT Margin Return on CReturn on ARevenue Net Profit EPS ROE Debt to Equ
16.63 4.53 9.44 1.13 7,429.55 967.64 2.49 5.41 1.85
 2020-21
Current RatQuick RatioInventory TPBT Margin Return on CapiReturn on Assets (%)
0.84 0.78 17.23 17.28 6.8 1.14
 2016-17
Revenue Net Profit EPS ROE Debt to Equity Current Ratio Quick Ratio
9,988.97 1,836.55 34.01 19.13 4.38 1.53 1.53

2017-18
Revenue Net Profit EPS ROE Debt to Equity Current Ratio Quick Ratio
13,329.22 2,646.70 47.05 16.02 3.25 1.64 1.64

2018-19
Revenue Net Profit EPS ROE Debt to Equity Current Ratio Quick Ratio
17,399.27 3,890.34 67.52 19.88 4.41 4.91 4.91

2019-20
Revenue Net Profit EPS ROE Debt to Equity Current Ratio Quick Ratio
23,834.15 4,881.12 83.25 15.34 3.28 3.53 3.53

2020-21
Revenue Net Profit EPS ROE Debt to Equity Current Ratio Quick Ratio
23,546.33 3,955.51 65.85 11 2.78 4.71 4.71
Done Done Done Done Done Done Done
 2016-17
Inventory Turnover Ratio PBT Margin (%) Return on Capital Employed (%) Return on Assets (%)
0 28.27 14.95 2.88

2017-18
Inventory Turnover Ratio PBT Margin (%) Return on Capital Employed (%) Return on Assets (%)
0 30.52 14.09 3.16

2018-19
Inventory Turnover Ratio PBT Margin (%) Return on Capital Employed (%) Return on Assets (%)
0 34.71 11.26 3.58

2019-20
Inventory Turnover Ratio PBT Margin (%) Return on Capital Employed (%) Return on Assets (%)
0 28.57 14.72 3.53

2020-21
Inventory Turnover Ratio PBT Margin (%) Return on Capital Employed (%) Return on Assets (%)
0 22.78 11.69 2.85
Done Done Done Done
Ratio Analysis
 2020-21 2019-20 2018-19
Inventory Turnover 8.04 11.23 14.14