INDIAN OIL CORPO

P22176 RUPAL YADAV

P22173 RAJANI MEENA
P22138 ANUSHKA JINDAL
P22141 BHAVNA PATHAK
P22175 ROHAN NATHURAM SAKPAL
P22177 RUPAYAN DAS
CORPORATION

ATHURAM SAKPAL
 Indian Oil Corpn. Ltd.

Indian Oil Corpn. Ltd. is a public limited company incorporated on 30 June 1959 with a corporate identification number (CI
The company's head office as well as registered office is located at Indian Oil Bhavan, G-9, Ali Yavar Jung Marg, Bandra (E),
Indian Oil Corpn. is listed on both, the Bombay Stock Exchange (BSE) as well as on the National Stock Exchange (NSE). The
9 August 1995. On NSE, the company's shares were first traded on 19 October 1995.
Based on the distribution of the revenues earned by Indian Oil Corpn., the company is classified into the Refinery industry.
company, which is the product/service from which it earns maximum revenue is Petroleum products.

Indian Oil Corpn.

Petroleum ranks
Products, 1st in the Refinery
Petrochemicals industry
and Other in terms
Business areofthe
sales revenues
major in segments
revenue the year 2021-22.
disclosed by the company as per
year 2021-22.
Indian Oil Corpn. is a large-sized company with revenues of Rs.7,462,642.9 million as per the latest annual report of the co
2022. It ranked 9th in CMIE's rankings by size in 2020-21.
The company earned sales revenues of Rs.7,406,554.5 million for the year ended 31 March 2022 with a balance sheet size
fixed
Indianassets of Rs.1,468,888.4
Oil Corpn. million and
has been a profitable the book
company forvalue of itstwo
the past total assets
years is Rs.3,902,322.3
ended 31 March 2022.million.
It was profitable at the oper
earned an operating profit of Rs.445,876.5 million and a net profit of Rs.235,245.2 million in 31 March 2022.

The company earned an operating margin of six per cent and a net margin of 3.2 per cent during the year ended 31 March
Indian Oil Corpn. is a low leveraged company with a debt-equity ratio of 1.056 times on the back of a total borrowing of Rs
INDIAN OIL CORPN. LTD.
CMIE Co.code
98907 Ownership group & auditors Address / Contact Year
ROC regn. no.
11 - 11388
Ownership
Central Govt. - Commercial Enterprises Indian Oil Bhavan, G-9, Mar-22
CIN code
L23201MH1959GOI011388
Auditors
G S Mathur & Co. Ali Yavar Jung Marg, Bandra (E), Mar-22
Mumbai Maharashtra 400051 Mar-22
Website: www.iocl.com Mar-22
Tel: 91-22-26447616 Mar-21
Key indicators (BSE)
29-Aug-22 Mar-21
Closing price (Indian Rupee)
71.05 Mar-21
EPS (Indian Rupee)
11.2 Mar-21
P/E (times)
6.34 Mar-20
BV per share (Indian Rupee)
89.32 Mar-20
PB (times)
0.8 Mar-20
Mkt. cap (Rs. Million)
1,003,313.99 Mar-20
Beta
0.97 Mar-19
Returns 1 mth (%)
0.69 Mar-19
Returns 12 mth (%)
11.46 Mar-19
Excess ret. over Nifty (12 mths)(%)
7.82 Mar-19
Yield (%)
11.82 Mar-18
Quarterly performance
21-Mar 21-Jun 21-Sep 21-Dec 22-Mar 22-Jun
Avg. daily vol. (30 days)
(Rs. Million)
108.29 Mar-18
(Rs. Million)
3 mths 3 mths 3 mths 3 mths 3 mths 3 mths Mar-18
Total income
1,249,430.20 1,193,740.80 1,368,514.80 1,686,344.40 1,782,390.10 2,249,362.80
Shares outstanding (nos) 14,121,238,383 Mar-18
Net sales Board of directors (select)
1,238,413.50 1,186,705.20 1,354,177.60 1,667,881.60 1,772,873.10 2,242,526.30
Change in stock Shrikant Madhav Vaidya
86,222.50 51,228.40 16,402.70 -7,204.70 61,543.80 67,906.90 Exec. CH
Total Expenses S S V Ramakumar
1,247,839.70 1,185,555.50 1,321,317.00 1,620,531.70 1,783,715.10 2,337,195.00 Exec. Director
PBDIT Ranjan Kumar Mohapatra
146,034.60 116,896.40 120,618.30 112,373.90 125,792.20 20,425.80 Exec. Director
Depreciation Sandeep Kumar Gupta
25,794.50 26,341.70 27,057.40 27,787.00 28,873.00 28,471.10 Director (Finan
Interest Satish Kumar Vaduguri
10,729.10 12,569.90 9,857.40 9,791.30 16,072.40 17,247.10 Director (Marke
PBT
109,511.00 77,984.80 83,703.50 74,795.60 80,846.80 -25,292.40
Tax
21,698.00 18,571.10 20,103.00 16,187.60 20,628.00 -5,367.10
PAT
87,813.00 59,413.70 63,600.50 58,608.00 60,218.80 -19,925.30
PAT net of P&E
98,951.30 58,013.70 68,280.80 53,898.00 60,284.70 -19,021.70
Growth (%)

Total income
-0.48 89.37 57.03 56.56 42.66 88.43
Total expenses
-8.52 96.17 66.66 58.79 42.94 97.14
 PBDIT
89.94 10.01 3.18 -13.86 -82.53
PAT
210.93 2.13 19.2 -31.42
Profitability (%)

PBDIT(PE&OI)/net sales
11.8 9.26 8.19 5.63 6.56 0.65
PAT(PE)/total income(PE)
7.92 4.87 4.99 3.21 3.38 -0.85
Share Price (Indian Rupee)
91.8 107.95 125.4 111.55 118.95 74.25
EPS (Indian Rupee)
24.27 28.26 28.71 29.46 24.99 11.2
Shareholders' funds
1,105,000.40 1,265,483.20 1,312,863.60
Borrowings
965,808.10 924,482.70 1,194,628.20

Annual fin performance

17-Mar 18-Mar 19-Mar 20-Mar 21-Mar 22-Mar
(Rs. Million)
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths
Total income
4,575,377.40 5,098,668.10 6,212,195.50 5,843,102.80 5,307,005.50 7,462,642.90
Change in stock
152,598.00 -22,883.70 30,111.30 64,104.30 55,475.70 121,970.20
Total expenses
4,536,911.40 4,862,323.20 6,073,365.30 5,894,074.80 5,144,120.80 7,342,772.10
PBDITA (PE&OI&FI)
396,259.80 368,328.30 346,545.00 221,305.00 392,758.00 445,876.50
PAT net of P&E
192,235.40 183,758.60 152,056.40 -11,312.40 228,508.10 235,245.20
Shareholders' funds
990,196.90 1,093,528.30 1,077,611.00 924,424.30 1,094,649.70 1,301,952.30
Non-curr liab(incl lt prov)
426,625.60 630,604.80 802,196.20 892,241.90 960,401.30 861,706.80
Curr liab (incl st prov)
1,631,180.50 1,548,442.60 1,547,374.80 1,551,369.90 1,589,066.80 1,909,114.90
Non-current assets
1,782,090.50 2,060,963.00 2,181,101.40 2,297,470.00 2,473,701.10 2,614,330.10
Curr assets(incl st invest)
1,273,002.80 1,219,794.60 1,255,044.70 1,083,830.50 1,180,767.40 1,469,355.20
Operating profit margin (%)
8.75 7.33 5.63 3.83 7.51 6.02
Net profit margin (%)
4.21 3.63 2.46 -0.19 4.31 3.16
Current ratio (times)
0.619 0.608 0.684 0.605 0.732 0.765
Debt equity ratio (times)
0.554 0.531 0.801 1.261 0.935 0.918
Interest cover (times)
8.367 10.069 7.654 -0.1 7.309 7.528
Auditors Auditor Partner
S R B & Associates Bisworanjan Sutar
Singhi & Co. Shrenik Mehta
K C Mehta & Co. Neela R Shah
G S Mathur & Co. Rajiv Kumar Wadhawan
V Singhi & Associates Sunil Singhi
Singhi & Co. Pradeep Kumar Singh
K C Mehta & Co. Vishal P Doshi
G S Mathur & Co. Rajiv Kumar Wadhawan
V Singhi & Associates Aniruddha Sengupta
Singhi & Co. Shrenik Mehta
K C Mehta & Co. Vishal P Doshi
G S Mathur & Co. Rajiv Kumar Wadhawan
V Singhi & Associates Aniruddha Sengupta
C K Prusty & Associates Chandrakanta Prusty
V Sankar Aiyar & Co. G Shankar
S K Mehta & Co. Rohit Mehta
V Singhi & Associates Aniruddha Sengupta
C K Prusty & Associates Chandrakanta Prusty
V Sankar Aiyar & Co. G Shankar
S K Mehta & Co. Rohit Mehta
Indian Oil Corpn. Ltd.
Income & Expenditure Summary : Mar 2018 - Mar
2022 : Non-Annualised : Rs. Million
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
12 mths 12 mths 12 mths 12 mths 12 mths
INDAS INDAS INDAS INDAS INDAS
-

Total income 5,098,668.10 6,212,195.50 5,843,102.80 5,307,005.50 7,462,642.90

Sales 5,026,845.30 6,157,826.00 5,779,233.50 5,233,082.70 7,406,554.50
Total incom
Industrial sales 5,015,458.00 6,142,132.70 5,764,795.20 5,218,685.30 7,390,363.70 8,000,000.00
7,000,000.00
Income from non-financial services 11,387.30 15,693.30 14,438.30 14,397.40 16,190.80
6,000,000.00 6,212,195.50
5
Income from financial services 33,830.70 30,770.20 35,142.80 53,310.50 42,556.30 5,098,668.10
5,000,000.00
Interest income 17,822.30 16,988.90 19,222.60 17,602.50 18,689.50 4,000,000.00
Dividends 10,966.20 13,486.30 15,920.20 12,410.30 23,186.80 3,000,000.00
Income from treasury operations 5,042.20 295 23,297.70 680 2,000,000.00

Other income 4,175.10 5,069.40 4,199.30 12,390.30 6,577.60 1,000,000.00

0.00
Prior period and extraordinary income 33,870.40 18,639.30 24,868.60 8,369.10 7,195.10 1 2 3

Change in stock -22,883.70 30,111.30 64,104.30 55,475.70 121,970.20

Total expenses 4,862,323.20 6,073,365.30 5,894,074.80 5,144,120.80 7,342,772.10

Operating expenses 4,635,579.90 5,841,282.90 5,621,691.40 4,895,653.30 7,082,407.60
Raw materials, stores & spares 1,896,835.80 2,705,279.30 2,481,063.50 1,576,679.40 2,954,236.10
Purchase of finished goods 1,521,175.50 1,790,555.00 1,785,354.90 1,433,057.30 2,210,781.00
Packaging and packing expenses 4,050.40 5,126.20 4,387.90 4,213.00 5,582.30
Power, fuel & water charges 51,339.30 67,006.90 57,632.50 48,016.40 79,427.60
Compensation to employees 100,124.60 110,391.10 87,651.80 106,079.10 109,027.70
Indirect taxes 839,766.60 800,842.30 825,101.90 1,385,465.50 1,323,882.80
Royalties, technical know-how fees, etc 229.2 367 495.6 1,058.50 848.3
 Rent & lease rent 10,835.00 11,221.50 4,856.60 6,117.90 6,600.20
Repairs & maintenance 36,297.00 39,055.40 44,276.50 39,850.90 46,869.00
Insurance premium paid 1,213.20 1,592.90 1,513.50 2,608.60 3,166.00
Outsourced manufacturing jobs

Outsourced professional jobs 8,796.60 9,488.10 10,000.90 10,106.80 11,009.00

Non-executive directors' fees

Selling & distribution expenses 132,633.10 265,589.90 286,650.20 256,788.00 300,983.10

Travel expenses 6,866.00 7,562.90 7,700.30 5,206.20 6,783.90
Communications expenses 633.1 584 560.9 607.8 680.7
Printing & stationery expenses 403.1 419.7 419.3 322.8 390.4
Miscellaneous expenditure 11,028.10 11,697.00 13,518.60 11,693.10 12,473.00
Other operational exp of industrial ent 15,261.40 16,922.30 15,087.00 10,923.10 12,304.70
Other operational exp of non-fin services ent

Provision for estimated losses on onerous contracts

Provision for obscolescence of raw material

Financial services expenses 36,560.60 58,550.80 102,079.80 39,587.80 66,738.70

Fee based financial services expenses 279.5 330.8 485.3 301.2 276.5
Fund based financial services expenses 36,281.10 58,220.00 101,594.50 39,286.60 66,462.20
Non-cash charges 77,022.00 89,700.30 210,593.70 127,449.10 117,947.50
Depreciation 70,693.50 75,225.20 88,037.70 98,304.60 110,251.10
Amortisation 1,111.30 2,041.10 3,199.90 10,566.00 5,879.70
Write-offs 25.2 57.8 113,108.90 29.2 114.6
Provisions 5,192.00 12,376.20 6,247.20 18,549.30 1,702.10

Prior period and extraordinary expenses 4,167.80 1,754.20 423.9 18,516.80 599.3

Provision for direct tax 108,992.90 82,077.10 -40,714.00 62,913.80 75,079.00

Profit after tax 213,461.20 168,941.50 13,132.30 218,360.40 241,841.00

Addendum Information

Total income net of P&E 5,064,797.70 6,193,556.20 5,818,234.20 5,298,636.40 7,455,447.80

Net sales 4,187,078.70 5,356,983.70 4,954,131.60 3,847,617.20 6,082,671.70
Cost of goods sold 3,669,237.30 4,722,397.30 4,447,293.30 3,207,330.60 5,340,335.80
Cost of sales 4,727,785.00 5,884,071.50 5,645,017.70 4,938,344.10 7,070,216.40
Cost of sales per day 12,952.80 16,120.70 15,465.80 13,529.70 19,370.50
Cost of sales

Cost of sales per day

 The Main Three Years

Mar-20 Covid Started

Mar-21 Covid Wave 2/3

Mar-22 Ukraine Russia

Total expenses
8,000,000.00
Total income 7,000,000.00
7,342,772.10

000.00 6,000,000.00 6,073,365.305,894,074.80

7,462,642.90
000.00 5,000,000.00 5,144,120.80
4,862,323.20
000.00 6,212,195.50
5,843,102.80 4,000,000.00
5,098,668.10 5,307,005.50
000.00
3,000,000.00
000.00
2,000,000.00
000.00
1,000,000.00
000.00
000.00 0.00
1 2 3 4 5
0.00
1 2 3 4 5
300,000.00

250,000.00
241,841.00

213,461.20 218,360.40
200,000.00

168,941.50
150,000.00

100,000.00

50,000.00

13,132.30
0.00
1 2 3 4 5
Indian Oil Corpn. Ltd.

Balance Sheet Summary : Mar 2018 - Mar

2022 : Non-Annualised : Rs. Million
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
12 mths 12 mths 12 mths 12 mths 12 mths

INDAS INDAS INDAS INDAS INDAS

Total liabilities 3,280,757.60 3,436,146.10 3,381,300.50 3,654,468.50 4,083,685.30

Total Capital 94,786.90 91,810.40 91,810.40 91,810.40 91,810.40 4,500,000.00

Paid up equity capital 94,786.90 91,810.40 91,810.40 91,810.40 91,810.40
4,000,000.00
Paid up preference capital
3,500,000.00
3,2
3,000,000.00
Share appln money & suspense account
2,500,000.00

Reserves and funds 1,006,923.30 994,764.70 845,878.30 1,013,190.00 1,221,053.20 2,000,000.00

Free reserves 789,988.90 795,337.80 749,051.90 871,602.10 1,024,788.90 1,500,000.00

General reserves 1,000,000.00

Balance as per profit & loss account 789,988.90 795,337.80 749,051.90 871,602.10 1,024,788.90 500,000.00
Specific reserves 216,934.40 199,426.90 96,826.40 141,587.90 196,264.30
0.00
Security premium reserves (net of deductions) Jan-18

Capital reserves (incl grants and subsidies) 1,830.80 1,830.80 1,830.80 1,830.80 1,830.80

Capital redemption reserves 2,976.50 2,976.50 2,976.50 2,976.50

Debenture and bond redemption reserves 29,524.80 31,526.40 31,526.40 31,526.40 17,817.90

Long term borrowings excl current portion 187,176.00 346,663.60 492,506.40 554,079.50 571,369.90

Long term borrowings incl current portion 212,223.50 377,651.70 530,589.00 596,822.20 698,730.00

From banks 15,022.20 55,187.70

From financial institutions

 Syndicated across banks & institutions

Debentures and bonds 11,338.50 81,291.60 162,871.60 177,944.10

Loans from promoters, directors & shareholders

Less: current portion of long term borrowings 25,047.50 30,988.10 38,082.60 42,742.70 127,360.10

Deferred tax liability 201,919.80 221,789.60 168,463.70 172,286.90 181,167.10

Other long term liabilities 18,886.30 22,141.20 28,320.60 34,235.90 40,827.90

Long term provisions 222,622.70 211,601.80 202,951.20 199,799.00 68,341.90

Current liabilities & provisions 1,548,442.60 1,547,374.80 1,551,369.90 1,589,066.80 1,909,114.90

Short term borrowings 368,080.30 485,935.50 634,860.80 426,452.70 495,898.20

Short term trade payables and acceptances 365,657.50 422,115.20 299,529.00 393,730.10 495,974.30

Total assets 3,280,757.60 3,436,146.10 3,381,300.50 3,654,468.50 4,083,685.30

Net fixed assets 1,139,273.20 1,187,078.30 1,336,818.00 1,433,999.40 1,468,888.40

Net intangible assets 10,396.70 13,766.10 19,290.40 24,838.00 25,753.10

Land and buildings 131,421.00 145,764.40 156,821.40 168,604.80 186,090.70

Plant, machinery, computers & electrical assets 976,990.20 1,004,355.80 1,044,268.40 1,121,533.80 1,139,075.80

Capital work-in-progress 136,725.50 226,907.80 284,129.10 309,894.30 411,523.70

Net pre-operative exp pending allocation 6,758.80 9,081.80 13,248.40 20,627.00 32,937.00

Long term investments 405,836.00 414,218.80 311,410.70 397,747.50 507,998.20

Long term investments in group cos 160,969.00 191,895.60 188,949.50 236,893.00 268,962.30

Long term investments in non group cos 244,867.00 222,323.20 122,461.20 160,854.50 239,035.90

Long term loans & advances 295,970.30 288,772.40 286,903.70 259,305.00 138,132.20

Deferred tax assets 69,754.60 47,624.60 54,332.30 42,639.60 44,893.50

 Other long term assets 6,644.60 7,417.70 10,627.80 9,488.30 9,957.10

Current assets and loans & advances 1,219,794.60 1,255,044.70 1,083,830.50 1,180,767.40 1,469,355.20

Inventories 654,645.10 716,406.00 638,632.10 783,771.30 1,034,212.20

Trade & bills receivables 102,009.40 155,919.00 129,719.40 139,866.10 185,323.70

Cash & bank balance 833.9 879.5 5,905.90 16,704.10 8,834.00

Short term investments 83,993.20 85,655.90 81,364.40 89,295.00 78,632.30

Short term loans & advances 307,497.90 262,303.90 192,872.10 122,455.60 127,535.50

Addendum Information

Net fixed assets net of reval 1,139,273.20 1,187,078.30 1,336,818.00 1,433,999.40 1,468,888.40

Tangible net worth 909,800.30 916,469.00 866,715.70 991,107.60 1,130,430.60

Total outside liabilities 2,179,047.40 2,349,571.00 2,443,611.80 2,549,468.10 2,770,821.70

 The Main Three Years

Mar-20 Covid Started

Mar-21 Covid Wave 2/3

Mar-22 Ukraine Russia

Balance Sheet Trend

4,500,000.00

4,000,000.00 4,083,685.30
3,654,468.50
3,500,000.00 3,436,146.10 3,381,300.50
3,280,757.60
3,000,000.00

2,500,000.00

2,000,000.00

1,500,000.00

1,000,000.00

500,000.00

0.00
Jan-18 Jan-19 Jan-20 Jan-21 Jan-22
Indian Oil Corpn. Ltd.

Cash Flow Summary : Mar 2018 - Mar 2022

: Non-Annualised : Rs. Million
Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
12 mths 12 mths 12 mths 12 mths 12 mths

INDAS INDAS INDAS INDAS INDAS

Net cash flow from operating activities 264,574.30 124,218.00 71,903.00 487,839.80 211,773.40

Net profit before tax & extraordinary items 325,642.80 251,269.20 -36,941.10 297,156.50 317,330.70

Add: Adj for non-cash and non-op exp 113,528.70 132,867.80 144,625.90 166,380.30 157,368.60

Less: Adj for non-cash and non-op income 63,719.80 50,144.30 53,233.80 39,539.20 55,325.90

Operating cash flow before working cap chgs 375,451.70 333,992.70 54,451.00 423,997.60 419,373.40

Add:Cash inflow due to decr/(incr) in wkg cap 53,215.40 31,368.30 167,203.00 248,252.10 149,971.10

Less:Cash outflow due to (decr)/incr in wkg cap 95,282.20 186,547.70 131,683.80 145,139.20 285,357.60

Cash flow generated from operations 333,384.90 178,813.30 89,970.20 527,110.50 283,986.90

Cash flow before extraordinary items 264,574.30 124,218.00 71,903.00 487,839.80 211,773.40

Cash outflow due to extraordinary items

Cash inflow due to extraordinary items

Cash outflow due to misc expend

600,000.00

Net cash inflow from investing activities -158,327.70 -207,816.60 -268,973.90 -216,383.50 -208,006.80 500,000.00

Less: Cash outflow from investing activities 199,385.10 253,863.10 312,199.70 257,434.40 254,841.00 400,000.00
Add: Cash inflow due to investing activities 41,057.40 46,046.50 43,225.80 41,050.90 46,834.20 300,000.00

200,000.00
Net cash flow from financing activities -106,240.40 83,446.90 202,043.40 -273,674.50 195.1
100,000.00
Less: Cash outflow due to financing activities 200,158.40 222,100.20 130,561.30 379,985.10 176,074.00
0.00
Add: Cash inflow from financing activities 93,918.00 305,547.10 332,604.70 106,310.60 176,269.10 1
-100,000.00

-200,000.00
Net change in cash & cash equivalents(cl-op) 6.2 -151.7 4,972.50 -2,218.20 3,961.70
-300,000.00

-400,000.00

Net cash
 0.00
1
-100,000.00

-200,000.00

Cash & cash equivalents as at the start of the year 528.6 534.8 383.1 5,355.60 3,137.40 -300,000.00

Cash & cash equivalents as at the end of the year 534.8 383.1 5,355.60 3,137.40 7,099.10 -400,000.00

Net cash
 The Main Three Years Cash Flow
Mar-20 Covid Started

Mar-21 Covid Wave 2/3 8000

7000 7,099.10
Mar-22 Ukraine Russia
6000
5000 5,355.60 5,355.60
4000
3000 3,137.40 3,137.40
2000
1000
528.6
534.8 534.8
383.1 383.1
0
1 2 3 4 5

Cash & cash equivalents as at the start of the year

Cash & cash equivalents as at the end of the year

Net Cash Flow from Different Activities

600,000.00

500,000.00

400,000.00

300,000.00

200,000.00

100,000.00

0.00
1 2 3 4 5
-100,000.00

-200,000.00

-300,000.00

-400,000.00

Net cash flow from operating activities Net cash inflow from investing activities Net cash flow from financing activities
 0.00
1 2 3 4 5
-100,000.00

-200,000.00

-300,000.00

-400,000.00

Net cash flow from operating activities Net cash inflow from investing activities Net cash flow from financing activities
 KEY FINANCIAL RATIOS OF INDIAN OIL CORPORATION (in Rs. Cr.)

PER SHARE RATIOS Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

700
Basic EPS (Rs.) 17.89 1.43 23.78 26.34
600
Dividend / Share(Rs.) 21 9.25 4.25 12 11.4
500
Revenue from Operations/Share (Rs.) 447.36 574.77 528.98 411.78 651.52
400
PBT/Share (Rs.) 34.36 27.37 -4.02 32.37 34.56
300
Net Profit/Share (Rs.) 22.52 18.4 1.43 23.78 26.34
200
PROFITABILITY RATIOS Mar-18 Mar-19 Mar-20 Mar-21 Mar-22
100
Net Profit Margin (%) 5.03 3.2 0.27 5.77 4.04

Return on Capital Employed (%) 24.86 18.14 8.59 17.9 17.65

0 Basic EPS (Rs.)
Jan-18 Jan
Return on Assets (%) 7.6 5.35 0.42 6.53 6.22 PBT/Share (Rs.)
Total Debt/Equity (X) 0.5 0.77 1.2 0.87 0.84

Asset Turnover Ratio (%) 151.04 167.14 156.11 113.17 166.66

LIQUIDITY RATIOS Mar-18 Mar-19 Mar-20 Mar-21 Mar-22

Current Ratio (X) 0.76 0.81 0.69 0.73 0.76

Quick Ratio (X) 0.28 0.35 0.28 0.21 0.19 30

Inventory Turnover Ratio (X) 6.49 7.38 7.63 4.84 3.25 25
Earnings Retention Ratio (%) 55.6 42.76 -267.05 55.86 60.14
20

15

10

0
Jan-18 Jan-

Net Profit Margin

Total Debt/Equity

0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
Jan-18 Jan

Curr
Inve
 PER SHARE RATIOS
40
35
30
25
20
15
10
5
0
-5
Basic EPS (Rs.) Dividend / Share(Rs.) Revenue from Operations/Share (Rs.) -10
Jan-18 Jan-19 Jan-20 Jan-21 Jan-22
PBT/Share (Rs.) Net Profit/Share (Rs.)

PROFITABILITY RATIOS
180
160
140
120
100
80
60
40
20
0
Jan-18 Jan-19 Jan-20 Jan-21 Jan-22

Net Profit Margin (%) Return on Capital Employed (%) Return on Assets (%)
Total Debt/Equity (X) Asset Turnover Ratio (%)

LIQUIDITY RATIOS
100
50
0
-50
-100
-150
-200
-250
-300
Jan-18 Jan-19 Jan-20 Jan-21 Jan-22

Current Ratio (X) Quick Ratio (X)

Inventory Turnover Ratio (X) Earnings Retention Ratio (%)