Free Cash flow

FCF 2017-18 2016-17 2015-16 2014-15 2013-14

392.12 1607.6 1223.18 -695.24 624.1
Since there is increase in property, plant & equipment & also increase in
inventories hence there is decrease in cash flow from previous year as
compared to current year.

Return on Capital Employed (ROCE)

 Return on Capital Employed (ROCE)

• Return on Equity

2017-18 2016-17 2015-16 2014-15 2013-14

ROE 14.95% 12% 18.49% 22.65% 22.73%

For the FY 2015-16 the revenue generated from sales were less but the expenses incurred in that year were
also less as compared to FY 2014-15 & 2013-14 so the profit is 18% but in the FY 2016-17 the expenses as
compared to FY 2015-16 were more even in increment in sales results into profit of 12% where as the FY 2017-
18 the sales were increased and there were no contribution to exceptional items is NIL so this might be reason
of increase in 2.95% of ROE
 Working Capital Ratios
• Working Capital Turnover

Working Capital Turnover Ratio 2017-18 2016-17 2015-16 2014-15 2013-14

2.66 2.89 3.58 5.5 4.56
Since there is decrease in working capital turnover ratio this indicates the efficiency of the firm to support the
increment in sales

Current Ratio 2017-18 2016-17 2015-16 2014-15 2013-14

2.772716 2.752203 2.479077 3.160008 1.994415
The current ratio is measure of liquidity, since the ratio is greater than 1.5. Hence, company has ability to pay off
it’s liabilities easily.
 • Earnings Per Share (EPS):

2017-18 2016-17 2015-16 2014-15 2013-14

EPS 17.15787 12.3678 17.00467 18.00039 14.85403
The EPS denotes the per share earnings of the share holders of the company. The increase in EPS in 2017-18 is
due to increase in sales. As the profit is less in 2016-17 hence the EPS is less as compared to other years due to
the one time exceptional expense of 216.69
Book Value Per share (BVPS):

2017-18 2016-17 2015-16 2014-15 2013-14

BVPS 114.74 103.04 91.95 79.45 65.34
Due to increase in Reserves & Surplus BVPS is increasing Constantly.