details (sectors)
DESCRIPTION
DataTRANSCRIPT
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Annual Finance Standalone Annual Finance Standalone(%) (%)Equity dividend as % of PAT Retained profits as % of PAT
Year S & P B S E Capital goods index S & P B S E Capital goods indexMar-09 19.65 77.03Mar-10 20.51 76.18Mar-11 23.69 72.66Mar-12 23.3 73.34Mar-13 22.57 75.43Mar-14 24.23 74.04
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) DaysPAT as % of total income PAT as % of net worth Raw material cycleS & P B S E Capital goods index S & P B S E Capital goods index S & P B S E Capital goods index
8.41 22.07 49.928.32 19.53 55.428.95 20.06 53.378.02 18.28 52.716.26 13.31 57.016.49 11.87 53.89
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysWIP cycle Finished goods cycle DebtorsS & P B S E Capital goods index S & P B S E Capital goods index S & P B S E Capital goods index
23.44 7.28 138.1826.57 7.12 151.2731.72 7.93 147.4234.83 8.13 159.5431.88 9.47 196.4322.85 10.51 213.08
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysGross working capital cycle Creditors Net working capital cycleS & P B S E Capital goods index S & P B S E Capital goods index S & P B S E Capital goods index
218.82 196.25 22.57240.38 224.92 15.45240.44 234.79 5.66255.21 224.49 30.72294.78 233.29 61.49300.34 233.45 66.89
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionPaid up equity capital Reserves and funds BorrowingsS & P B S E Capital goods index S & P B S E Capital goods index S & P B S E Capital goods index
20839.2 495203.6 188847.322456.5 614461.6 202925.123235.8 729876.9 204673.323499.2 834537.5 272304.823636.3 916742.2 303032.226035.5 1017182 366529.4
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionCurrent liabilities & provisions Net worth Shareholders fundsS & P B S E Capital goods index S & P B S E Capital goods index S & P B S E Capital goods index
873516.4 516300.5 516300.5980231.6 636492.4 636492.4
1205512.4 752152.6 752152.61361872.1 854147.5 854147.51361848.4 942998.8 942998.81354250.9 1041975.4 1041975.4
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionTangible net worth Capital employed Total assetsS & P B S E Capital goods index S & P B S E Capital goods index S & P B S E Capital goods index
514052.1 705147.8 1589361.1633774.4 839417.5 1830558.7747289.6 956825.9 2185879.5
847888 1126452.3 2509090.1936013.7 1246031 2630740.61034933 1408504.8 2786263.4
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million (Ann) Rs. Million (Ann)Current assets Sales Interest paidS & P B S E Capital goods index S & P B S E Capital goods index S & P B S E Capital goods index
949698.9 1189852.6 11529.81060946.3 1271297.5 16293.71254364.7 1496363.1 17858.11538495.1 1763112.34 227831560898.1 1738431.3 29036.21670539.9 1711831.7 34544
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Provision for direct tax Profit after tax PBTS & P B S E Capital goods index S & P B S E Capital goods index S & P B S E Capital goods index
49055 104856.1 153911.158840.3 112555.1 171395.466387.8 139258.3 205646.1
66681.16 146843.58 213524.7457814.9 119628.9 177443.847788.1 117846.9 165635
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) TimesPAT net of P&E Equity dividend Quick ratio (times)S & P B S E Capital goods index S & P B S E Capital goods index S & P B S E Capital goods index
90077.5 21527.7 0.7683836.7 26090.3 0.78
125654.3 33429.9 0.83139624.82 35391.22 0.86
92505.3 33748.1 0.8977127.7 30794.4 0.94
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Annual Finance Standalone Annual Finance StandaloneTimes TimesCurrent ratio (times) Debt to equity ratio (times)S & P B S E Capital goods index S & P B S E Capital goods index
1.03 0.371.07 0.321.02 0.27
1.1 0.321.12 0.321.16 0.35
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Capital goods index S & P B S E Consumer durables index
0.89 17.220.79 13.990.77 14.250.78 12.230.75 17.520.67 22.23
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Annual Finance Standalone Annual Finance Standalone(%) (%)Retained profits as % of PAT PAT as % of total incomeS & P B S E Consumer durables index S & P B S E Consumer durables index
79.47 3.4178.5 3.83
82.69 485.67 3.4979.76 2.6574.35 2.65
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Annual Finance Standalone Annual Finance Standalone(%) DaysPAT as % of net worth Raw material cycleS & P B S E Consumer durables index S & P B S E Consumer durables index
12.35 55.414.63 52.1115.12 21.8814.16 54.4810.81 19.11
9.03 26.5
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Annual Finance Standalone Annual Finance StandaloneDays DaysWIP cycle Finished goods cycleS & P B S E Consumer durables index S & P B S E Consumer durables index
7.43 26.815.74 22.63.11 27.699.96 31.195.84 35.088.39 43.35
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Annual Finance Standalone Annual Finance StandaloneDays DaysDebtors Gross working capital cycleS & P B S E Consumer durables index S & P B S E Consumer durables index
42.24 131.8838.54 118.9945.34 98.0247.08 142.745.28 105.3150.51 128.76
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Annual Finance Standalone Annual Finance StandaloneDays DaysCreditors Net working capital cycleS & P B S E Consumer durables index S & P B S E Consumer durables index
96.6 35.2781.95 37.0489.33 8.6992.82 49.87
97 8.31105.45 23.31
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionPaid up equity capital Reserves and fundsS & P B S E Consumer durables index S & P B S E Consumer durables index
5082.3 91540.66240.2 123680.26317.3 137716.17666.6 154981.28275.8 177239.28279.2 191775.1
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionBorrowings Current liabilities & provisionsS & P B S E Consumer durables index S & P B S E Consumer durables index
117252.3 90921.8143560.1 113031151788.1 147322232651.1 173140.8270366.2 217552.9290969.8 177180.8
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionNet worth Shareholders fundsS & P B S E Consumer durables index S & P B S E Consumer durables index
97110.9 99094.4129925.4 131908.9143778.6 144777.2162343.2 162652.5185271.5 185424.8199822.4 199975.7
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionTangible net worth Capital employedS & P B S E Consumer durables index S & P B S E Consumer durables index
96488.5 216346.7129518.6 275469
143437 296565.3161294.7 395303.6184467.2 455791
199076 490945.5
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionTotal assets Current assetsS & P B S E Consumer durables index S & P B S E Consumer durables index
314088.2 142116.6396415 194613.6
451794.4 247937577610.7 269439.7682867.5 311617.9
677697 297210
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann)Sales Interest paidS & P B S E Consumer durables index S & P B S E Consumer durables index
322223 8930.2439542.74 9138.58506825.44 9824.08
609676 14831.9690358.03 21710.13644366.53 22620.03
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann)Provision for direct tax Profit after taxS & P B S E Consumer durables index S & P B S E Consumer durables index
3961.9 11351.65916.1 17143.287393.6 20696.387211.6 21676.6
5334.83 18786.775537.23 17392.37
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&ES & P B S E Consumer durables index S & P B S E Consumer durables index
15313.5 11117.123059.38 17113.6828089.98 19882.48
28888.2 21002.424121.6 17906.5322929.6 16692.13
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) TimesEquity dividend Quick ratio (times)S & P B S E Consumer durables index S & P B S E Consumer durables index
1954.8 0.82398.9 0.792948.5 0.812849.8 0.63
3507.93 0.74267.13 0.66
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Annual Finance Standalone Annual Finance StandaloneTimes TimesCurrent ratio (times) Debt to equity ratio (times)S & P B S E Consumer durables index S & P B S E Consumer durables index
1.1 1.231.08 1.121.11 1.060.92 1.431.04 1.461.07 1.46
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Consumer durables index S & P B S E FMCG index
1.13 51.411.24 70.761.22 58.881.21 52.271.12 63.450.97 54.95
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) (%)Retained profits as % of PAT PAT as % of total income PAT as % of net worthS & P B S E FMCG index S & P B S E FMCG index S & P B S E FMCG index
39.74 11.09 3438.81 12.25 35.7131.37 11.67 35.6139.23 11.84 35.7842.14 12.15 36.81
36 8.53 25.79
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysRaw material cycle WIP cycle Finished goods cycleS & P B S E FMCG index S & P B S E FMCG index S & P B S E FMCG index
86.39 8.07 38.8983.42 11.05 37.4476.05 13.24 33.9773.46 15.34 33.1567.16 14.69 33.9867.32 14.45 33.49
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysDebtors Gross working capital cycle CreditorsS & P B S E FMCG index S & P B S E FMCG index S & P B S E FMCG index
15.26 148.62 64.3317.02 148.92 68.2416.67 139.93 66.315.56 137.5 65.8415.31 131.14 61.5317.42 132.68 61.74
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Rs. Million Rs. MillionNet working capital cycle Paid up equity capital Reserves and fundsS & P B S E FMCG index S & P B S E FMCG index S & P B S E FMCG index
84.28 11227.3 227352.980.67 11635.7 264328.173.63 16502.7 301090.871.67 16619 369827.969.61 16736.1 424774.770.94 16935.7 462971.7
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionBorrowings Current liabilities & provisions Net worthS & P B S E FMCG index S & P B S E FMCG index S & P B S E FMCG index
45158.1 159971.6 237719.153062.3 213265.8 275180.660880.6 247455.6 316014.677999.2 274316 385152.886063.9 321330.9 44075888260.8 358826.1 479158.2
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionShareholders funds Tangible net worth Capital employedS & P B S E FMCG index S & P B S E FMCG index S & P B S E FMCG index
240188.1 234857.7 285346.2277649.6 272565.9 330711.9318483.6 303499.4 379364.2385893.5 373240.8 463892.7441498.7 429486.1 527562.6479898.9 468764.7 568159.7
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. Million (Ann)Total assets Current assets SalesS & P B S E FMCG index S & P B S E FMCG index S & P B S E FMCG index
461796 165412.3 641935.26560302.2 176278.6 727429.5645950.7 216826.1 883851.1757982.7 242551.3 1037056.9874522.6 282413.4 1220703.6954510.2 318590.3 1352219.5
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Interest paid Provision for direct tax Profit after taxS & P B S E FMCG index S & P B S E FMCG index S & P B S E FMCG index
4154.86 26951.52 729235022.2 34671.1 91566.96537.4 40061.7 105250.9
7091 48011.3 125450.28726.5 59243.7 152000.4
6856 69711.3 118633.5
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&E Equity dividendS & P B S E FMCG index S & P B S E FMCG index S & P B S E FMCG index
99874.52 70620.22 37491.58126238 88302.1 64791.2
145312.6 101886.9 61971.6173461.5 122675 65571.3211244.1 144961.7 96449.1188344.8 110032.5 93265.7
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneTimes Times TimesQuick ratio (times) Current ratio (times) Debt to equity ratio (times)S & P B S E FMCG index S & P B S E FMCG index S & P B S E FMCG index
0.41 0.91 0.20.36 0.77 0.20.38 0.8 0.20.39 0.81 0.20.41 0.8 0.20.42 0.81 0.19
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E FMCG index S & P B S E Healthcare index
1.56 25.31.47 20.86
1.5 12.071.51 29.041.54 27.261.52 32.52
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) (%)Retained profits as % of PAT PAT as % of total income PAT as % of net worthS & P B S E Healthcare index S & P B S E Healthcare index S & P B S E Healthcare index
70.4 9.9 13.2375.7 15.19 18.69
86.02 31.7 44.8874.52 8.01 8.473.32 13.24 14.3463.55 12.94 15.33
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysRaw material cycle WIP cycle Finished goods cycleS & P B S E Healthcare index S & P B S E Healthcare index S & P B S E Healthcare index
99.13 30.91 31.1796.63 34.99 32.0599.49 36.55 30.44
105.97 37.23 29.73107.08 37.24 29.69108.21 37 30.18
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysDebtors Gross working capital cycle CreditorsS & P B S E Healthcare index S & P B S E Healthcare index S & P B S E Healthcare index
93.92 255.13 93.7493.71 257.38 105.4287.79 254.27 92.0688.69 261.62 94.9489.42 263.43 97.1291.65 267.04 99.49
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Rs. Million Rs. MillionNet working capital cycle Paid up equity capital Reserves and fundsS & P B S E Healthcare index S & P B S E Healthcare index S & P B S E Healthcare index
161.4 12181.2 313531.4151.96 12477.3 385114.3162.21 12941.2 555244166.68 13014 574309.7166.31 13050.8 637423.3167.55 14524.1 704003.8
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionBorrowings Current liabilities & provisions Net worthS & P B S E Healthcare index S & P B S E Healthcare index S & P B S E Healthcare index
157772.3 176927 327447140061.1 183254.6 399392.5167474.7 236903.4 568830.6178367.5 286380.7 587587.9217137.6 332320.4 650384.9266866.8 407469.6 718432.9
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionShareholders funds Tangible net worth Capital employedS & P B S E Healthcare index S & P B S E Healthcare index S & P B S E Healthcare index
327938.6 322348.3 485710.9406569.9 392530.6 546631576282.7 564281.1 743757.4595201.6 583586.2 773569.1653370.4 645634.6 870508721418.4 713857.6 988285.2
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. Million (Ann)Total assets Current assets SalesS & P B S E Healthcare index S & P B S E Healthcare index S & P B S E Healthcare index
680431.6 240613.4 375657.9749861.5 240383 411308.24
1001797.8 397325 461942.91079334 397514.5 556201.6
1224867.8 421013.3 633775.71421106.9 462577.9 723154.64
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Interest paid Provision for direct tax Profit after taxS & P B S E Healthcare index S & P B S E Healthcare index S & P B S E Healthcare index
9242.8 1788.9 40290.87747.26 18867.86 67914.02
7177.1 54611.5 216375.98284.6 16294.1 48554.2
11178.8 25456.1 88750.513680.16 41631.62 104904.64
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&E Equity dividendS & P B S E Healthcare index S & P B S E Healthcare index S & P B S E Healthcare index
42079.7 39684.6 13719.786781.88 63798.78 15488.6270987.4 52810.8 26276
64848.3 56219.4 23374.3114206.6 86213.2 28290.1
146536.26 126646.48 58963.78
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneTimes Times TimesQuick ratio (times) Current ratio (times) Debt to equity ratio (times)S & P B S E Healthcare index S & P B S E Healthcare index S & P B S E Healthcare index
0.68 1.02 0.480.69 1.09 0.30.99 1.33 0.260.78 1.1 0.320.63 0.94 0.340.57 0.83 0.38
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Healthcare index S & P B S E Information technology index
0.67 23.280.63 33.180.78 36.220.58 35.150.58 28.760.61 30.47
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Annual Finance Standalone Annual Finance Standalone(%) (%)Retained profits as % of PAT PAT as % of total incomeS & P B S E Information technology index S & P B S E Information technology index
72.72 20.2261.26 22.8357.87 21.9859.06 21.68
66.4 22.0464.91 22.69
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Annual Finance Standalone Annual Finance Standalone(%) DaysPAT as % of net worth Raw material cycleS & P B S E Information technology index S & P B S E Information technology index
33.48 92.2131.97 83.6729.71 96.3931.07 96.830.66 295.0633.04 169.61
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Annual Finance Standalone Annual Finance StandaloneDays DaysWIP cycle Finished goods cycleS & P B S E Information technology index S & P B S E Information technology index
0.34 2.340.37 2.790.41 2.70.42 2.270.19 1.410.01 0.87
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Annual Finance Standalone Annual Finance StandaloneDays DaysDebtors Gross working capital cycleS & P B S E Information technology index S & P B S E Information technology index
71.99 166.8774.99 161.82
68.6 168.173.4 172.9
79.21 375.8875.89 246.38
![Page 55: DEtails (Sectors)](https://reader036.vdocuments.us/reader036/viewer/2022081513/563dbaf6550346aa9aa914c4/html5/thumbnails/55.jpg)
Annual Finance Standalone Annual Finance StandaloneDays DaysCreditors Net working capital cycleS & P B S E Information technology index S & P B S E Information technology index
79.56 87.3188.59 73.2470.35 97.7563.68 109.2266.76 309.1167.78 178.6
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionPaid up equity capital Reserves and fundsS & P B S E Information technology index S & P B S E Information technology index
12728.8 535397.613810.8 690409.5
15867 831173.116087 993688.5
16149.9 1196823.717189.5 1487980.3
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionBorrowings Current liabilities & provisionsS & P B S E Information technology index S & P B S E Information technology index
58562.3 221461.185820.4 259699.672222.4 264125.480059.1 344538.490139.7 410631.261878.9 552085.9
![Page 58: DEtails (Sectors)](https://reader036.vdocuments.us/reader036/viewer/2022081513/563dbaf6550346aa9aa914c4/html5/thumbnails/58.jpg)
Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionNet worth Shareholders fundsS & P B S E Information technology index S & P B S E Information technology index
548147.3 549147.3704269.2 705269.2847053.6 848053.6
1009806.2 1010806.21213027.7 1214027.71505253.4 1505253.4
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionTangible net worth Capital employedS & P B S E Information technology index S & P B S E Information technology index
545242.1 607709.6701329.6 791089.6843001.5 920276
1003103.5 1090865.31207436.4 1304167.4
1499234 1567132.3
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionTotal assets Current assetsS & P B S E Information technology index S & P B S E Information technology index
831682.6 398908.21054855.9 469620.71188427.8 598576.21441142.7 780193.41722617.7 912990.52128272.3 1216399.7
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann)Sales Interest paidS & P B S E Information technology index S & P B S E Information technology index
802323.61 2569.69845721 3759.7
1016005.7 2805.21246153.6 2669.81475040.8 2829.91881405.1 2529.78
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann)Provision for direct tax Profit after taxS & P B S E Information technology index S & P B S E Information technology index
25448.57 167733.0639917 200201.6
47128.2 230426.582197.5 288440.595623.8 340802.4
133779.96 449061.72
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&ES & P B S E Information technology index S & P B S E Information technology index
193181.63 165178.61240118.6 196310.8277554.7 229714.6
370638 285790.9436426.2 340618.2
582841.68 445646.44
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) TimesEquity dividend Quick ratio (times)S & P B S E Information technology index S & P B S E Information technology index
39045.46 1.5966433.7 1.5983453.3 2.11
101384.4 2.1598023.5 2.13
136818.72 2.21
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Annual Finance Standalone Annual Finance StandaloneTimes TimesCurrent ratio (times) Debt to equity ratio (times)S & P B S E Information technology index S & P B S E Information technology index
1.55 0.111.56 0.122.04 0.092.07 0.082.02 0.082.11 0.04
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Information technology index S & P B S E PSU index
1.11 27.510.93 28.410.93 27.571.01 29.020.98 33.441.03 37.04
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) (%)Retained profits as % of PAT PAT as % of total income PAT as % of net worthS & P B S E PSU index S & P B S E PSU index S & P B S E PSU index
68.28 7.12 17.5267.78 8.51 18.0468.25 7.83 17.5166.94 6.85 16.4662.02 6.35 15.267.85 6.24 14.04
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysRaw material cycle WIP cycle Finished goods cycleS & P B S E PSU index S & P B S E PSU index S & P B S E PSU index
38.62 5.51 16.0145.52 6.88 19.0448.31 7.68 19.26
45.3 7.82 18.143.72 7.68 18.9341.87 7.14 19.35
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysDebtors Gross working capital cycle CreditorsS & P B S E PSU index S & P B S E PSU index S & P B S E PSU index
23.73 83.86 110.1528.59 100.02 127.5
26.1 101.35 117.2127.14 98.37 107.9430.93 101.26 10430.35 98.71 105.98
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Rs. Million Rs. MillionNet working capital cycle Paid up equity capital Reserves and fundsS & P B S E PSU index S & P B S E PSU index S & P B S E PSU index
-26.29 644821.3 5543591.2-27.48 659152.1 6372568.2-15.86 702830.4 7332693.8
-9.57 716756.7 8541205.2-2.74 731918.2 9493811.5-7.27 750551.5 10652244.4
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionBorrowings Current liabilities & provisions Net worthS & P B S E PSU index S & P B S E PSU index S & P B S E PSU index
5513347.4 4658889.7 5995754.96482170.8 5398845.7 6838206
7960430 6308753 7743281.39667639.4 6549106.9 8949691.7
11549740.6 7037570.5 9938706.513080828.5 7563234.7 11079269.3
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionShareholders funds Tangible net worth Capital employedS & P B S E PSU index S & P B S E PSU index S & P B S E PSU index
6025516.8 5979911 11538864.26884397.9 6720736 13366568.77815193.2 7608832.4 15775623.29021557.6 8804356.6 18689197
10010526.5 9801663 21560267.111123466.7 10975051.2 24204295.2
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. Million (Ann)Total assets Current assets SalesS & P B S E PSU index S & P B S E PSU index S & P B S E PSU index
46747712.4 7351532 10279538.555022722.6 8134074.7 9555804.265553448.6 9901015.6 11687885.474896788.5 10533967.8 14094491.685681678.4 11504964 14973943.297473185.7 12902030.3 15873274.9
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Interest paid Provision for direct tax Profit after taxS & P B S E PSU index S & P B S E PSU index S & P B S E PSU index
2046788.1 431132.9 985114.82201364.4 480491.3 1157462.82452853.2 544209.6 1276363.53470857.1 540053.7 1374183.24107222.3 515282.8 1382346.34614858.4 515227.7 1476822.1
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&E Equity dividendS & P B S E PSU index S & P B S E PSU index S & P B S E PSU index
1416247.7 916111.6 272321.91637954.1 1054355.8 336448.71820573.1 1193620.9 359789.71914236.9 1331128.5 4122431897629.1 1270394.7 490440.71992049.8 1231996.9 560562.3
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneTimes Times TimesQuick ratio (times) Current ratio (times) Debt to equity ratio (times)S & P B S E PSU index S & P B S E PSU index S & P B S E PSU index
1.37 1.45 0.921.28 1.39 0.95
1.4 1.5 1.041.35 1.5 1.091.46 1.61 1.151.48 1.66 1.18
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E PSU index S & P B S E Teck index
0.33 15.730.27 24.450.27 28.60.29 30.610.27 28.150.26 25.51
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) (%)Retained profits as % of PAT PAT as % of total income PAT as % of net worthS & P B S E Teck index S & P B S E Teck index S & P B S E Teck index
81.58 18.6 20.6871.47 16.94 15.7366.74 15.69 14.2264.37 14.77 14.7869.35 14.34 17.5570.61 19.75 23.2
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysRaw material cycle WIP cycle Finished goods cycleS & P B S E Teck index S & P B S E Teck index S & P B S E Teck index
105.28 0.62 2.67102.38 0.73 3.13
92.93 0.59 4.5792.55 0.45 4.95
105.99 0.3 3.7987.65 0.18 3.31
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysDebtors Gross working capital cycle CreditorsS & P B S E Teck index S & P B S E Teck index S & P B S E Teck index
71.71 180.27 152.5674.8 181.03 170.86
67.84 165.93 149.0769.77 167.72 117.2272.12 182.21 109.269.99 161.14 106.61
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Rs. Million Rs. MillionNet working capital cycle Paid up equity capital Reserves and fundsS & P B S E Teck index S & P B S E Teck index S & P B S E Teck index
27.71 87305.3 1617343.710.17 86497.8 1890252.316.85 90314.4 2064309.6
50.5 90999.4 2220476.373.01 106811.1 234761354.53 109780.6 2823082.3
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionBorrowings Current liabilities & provisions Net worthS & P B S E Teck index S & P B S E Teck index S & P B S E Teck index
584174.5 730070.4 1703763.2488404.8 933202.4 1978858.5682472.2 883029.8 2152240.7744693.8 1047828.5 2307868.2787180.1 1199063.8 2450338.5766497.1 1319700.2 2927938.2
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionShareholders funds Tangible net worth Capital employedS & P B S E Teck index S & P B S E Teck index S & P B S E Teck index
1705568.2 1495562.3 2289742.71980666 1682746.6 2469070.8
2154047.7 1750471.2 2836519.92309684.9 1840738.9 3054378.72452143.5 1980055.6 3239323.62948913.2 2519414.2 3715410.3
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. Million (Ann)Total assets Current assets SalesS & P B S E Teck index S & P B S E Teck index S & P B S E Teck index
3051289.5 690714 1512720.713440162.7 769434.7 1565339.83752610.3 861375 1775666.334142049.7 1030210.1 2047309.934487190.5 1176751.8 2346062.15106305.9 1516621.8 2840430.3
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Interest paid Provision for direct tax Profit after taxS & P B S E Teck index S & P B S E Teck index S & P B S E Teck index
22799.79 39132.27 301153.1625858.77 57983.83 284810.87
24304.2 68090.03 295154.5745068.5 106388.53 324065.5758786.3 122529.2 359433.1
60554.08 160670.06 622160.72
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&E Equity dividendS & P B S E Teck index S & P B S E Teck index S & P B S E Teck index
340285.43 263369.51 49069.66342794.7 260487.33 78507.6363244.6 275097.8 96312.4430454.1 315669.6 113848.5481962.3 356282.4 120871
782830.78 496387.24 162498.02
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneTimes Times TimesQuick ratio (times) Current ratio (times) Debt to equity ratio (times)S & P B S E Teck index S & P B S E Teck index S & P B S E Teck index
0.83 0.83 0.320.78 0.77 0.230.84 0.81 0.30.93 0.89 0.290.95 0.89 0.241.03 1.05 0.24
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Teck index S & P B S E Bankex
0.6 20.660.52 21.010.52 19.940.56 19.090.58 21.050.66 19.85
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) (%)Retained profits as % of PAT PAT as % of total income PAT as % of net worthS & P B S E Bankex S & P B S E Bankex S & P B S E Bankex
77.03 11.79 16.0376.78 12.45 15.4277.92 12.76 16.178.89 11.97 16.7276.63 11.79 15.8378.16 10.36 13.52
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysRaw material cycle WIP cycle Finished goods cycleS & P B S E Bankex S & P B S E Bankex S & P B S E Bankex
0 00 00 00 00 00 0
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysDebtors Gross working capital cycle CreditorsS & P B S E Bankex S & P B S E Bankex S & P B S E Bankex
935.8848.11759.47776.91738.32691.76
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Rs. Million Rs. MillionNet working capital cycle Paid up equity capital Reserves and fundsS & P B S E Bankex S & P B S E Bankex S & P B S E Bankex
53159.1 1917852.154966.5 2260839.857127.7 2584089.758352.4 3133016.460207.1 3715980.161883.7 4338270.4
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionBorrowings Current liabilities & provisions Net worthS & P B S E Bankex S & P B S E Bankex S & P B S E Bankex
2712701.7 1568742.6 1918703.73081839.6 1636870.3 2262921.23857943.8 2094595.5 2536391.14772406.6 2176862.1 3095980.35693123.9 2367717 3694153.46427851.8 2596146.5 4268836
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionShareholders funds Tangible net worth Capital employedS & P B S E Bankex S & P B S E Bankex S & P B S E Bankex
1918703.7 1912808.7 4631405.42262921.2 2256728 5344760.82536391.1 2530242.8 6394334.93095980.3 3089998.2 7868386.93694153.4 3685529.2 9387277.3
4268836 4258991.5 10696687.8
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. Million (Ann)Total assets Current assets SalesS & P B S E Bankex S & P B S E Bankex S & P B S E Bankex
27134648.8 3349214.230891248.1 3529577.437829527.5 4589204.343729643.9 4704579.850658403.2 5442615.459009105.4 6833709.2
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Interest paid Provision for direct tax Profit after taxS & P B S E Bankex S & P B S E Bankex S & P B S E Bankex
1341038.9 134906 285662.81352934.5 146202.1 322361.71506519.1 191261.3 386303
2163717 205955.4 470825.82581624.6 196058.6 537496.92902404.5 233529.9 538171.6
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&E Equity dividendS & P B S E Bankex S & P B S E Bankex S & P B S E Bankex
420568.8 277421.9 59027.1468563.8 316044.1 67718.6577564.3 365037.8 77046.5676781.2 449548.7 89866.7733555.5 524786.6 113134.4771701.5 504147.7 106811.3
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneTimes Times TimesQuick ratio (times) Current ratio (times) Debt to equity ratio (times)S & P B S E Bankex S & P B S E Bankex S & P B S E Bankex
2.34 2.22 1.412.3 2.17 1.36
2.54 2.28 1.522.29 2.15 1.542.48 2.43 1.54
2.7 2.67 1.51
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Bankex S & P B S E Auto index
0.1 26.860.09 37.640.09 40.93
0.1 37.850.1 33.56
0.09 34.54
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) (%)Retained profits as % of PAT PAT as % of total income PAT as % of net worthS & P B S E Auto index S & P B S E Auto index S & P B S E Auto index
69.04 5.61 17.6771.19 8.52 27.4664.35 7.66 25.4763.38 6.35 20.8665.43 6.2 19.1563.65 6.95 18.42
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysRaw material cycle WIP cycle Finished goods cycleS & P B S E Auto index S & P B S E Auto index S & P B S E Auto index
19.54 3.93 13.8117.48 3.43 11.2617.06 3.21 11.6317.66 3.17 13.3718.45 3.2 14.81
19.1 3.42 15.8
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysDebtors Gross working capital cycle CreditorsS & P B S E Auto index S & P B S E Auto index S & P B S E Auto index
20.22 57.5 71.0218.04 50.21 71.0516.79 48.69 64.8217.11 51.3 60.2218.46 54.92 59.75
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Rs. Million Rs. MillionNet working capital cycle Paid up equity capital Reserves and fundsS & P B S E Auto index S & P B S E Auto index S & P B S E Auto index
-13.52 13501.8 409123.3-20.84 14029.1 506146.6-16.13 16399.7 639772.4
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionBorrowings Current liabilities & provisions Net worthS & P B S E Auto index S & P B S E Auto index S & P B S E Auto index
232533.7 327790.9 419957.6264094.1 470304.4 519884.7272941.8 521571.8 655798.7301505.7 543347.3 725888.5298016.1 559562.4 837447.4276567.1 625745.6 927720.4
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionShareholders funds Tangible net worth Capital employedS & P B S E Auto index S & P B S E Auto index S & P B S E Auto index
419957.6 410508.3 652491.3519884.7 489660.2 783978.8655798.7 604691.5 928740.5725888.5 670005.9 1027394.2837447.4 789372.2 1135463.5927720.4 889328.2 1204287.5
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. Million (Ann)Total assets Current assets SalesS & P B S E Auto index S & P B S E Auto index S & P B S E Auto index
1016500.6 225707.8 1144535.831292249 275771.4 1465090
1496653.6 343359.5 1903953.61625432.3 403803.2 2225198.61758220.7 400698.3 2350514.5
1901323 399816.4 2235336.4
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Interest paid Provision for direct tax Profit after taxS & P B S E Auto index S & P B S E Auto index S & P B S E Auto index
9475.57 21351 66629.212000 46647.4 129040.7
14364.6 47151.5 149718.516800.8 41974.5 144118.620366.9 47770.2 149670.419873.3 41236.1 162546.2
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&E Equity dividendS & P B S E Auto index S & P B S E Auto index S & P B S E Auto index
87980.2 62504.73 17897.63175688.1 126266.9 48573.2
196870 134694 61277.1186093.1 139578.6 54547.5197440.6 145970.5 50227.8203782.3 156850.5 56150.6
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneTimes Times TimesQuick ratio (times) Current ratio (times) Debt to equity ratio (times)S & P B S E Auto index S & P B S E Auto index S & P B S E Auto index
0.38 0.57 0.550.35 0.52 0.51
0.4 0.63 0.420.46 0.74 0.420.41 0.66 0.360.36 0.6 0.3
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Auto index S & P B S E Oil & gas index
1.3 28.781.31 29.32
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) (%)Retained profits as % of PAT PAT as % of total income PAT as % of net worthS & P B S E Oil & gas index S & P B S E Oil & gas index S & P B S E Oil & gas index
66.35 4.69 14.265.88 6.04 15.6168.53 5.33 15.23
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysRaw material cycle WIP cycle Finished goods cycleS & P B S E Oil & gas index S & P B S E Oil & gas index S & P B S E Oil & gas index
33.29 4.12 15.3236.17 4.82 18.3539.21 6.21 19.2834.08 6.1 17.1633.35 5.88 17.02
32.6 5.74 17.36
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysDebtors Gross working capital cycle CreditorsS & P B S E Oil & gas index S & P B S E Oil & gas index S & P B S E Oil & gas index
10.26 62.99 53.0211.65 70.99 60.07
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Rs. Million Rs. MillionNet working capital cycle Paid up equity capital Reserves and fundsS & P B S E Oil & gas index S & P B S E Oil & gas index S & P B S E Oil & gas index
9.97 98577.3 3205682.510.92 128169 3520629.420.85 150870 3857962.319.46 150904.8 4252657.122.77 160208.3 4624672.919.49 160212.2 5105366.1
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionBorrowings Current liabilities & provisions Net worthS & P B S E Oil & gas index S & P B S E Oil & gas index S & P B S E Oil & gas index
1663712.6 1779833.7 31804391559261.8 2134155.5 3551495.81722331.6 2529882.9 3945896.92111115.7 2709198.5 4359412.72241049.5 2898736.4 47577992520351.6 3273770.8 5250029.3
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionShareholders funds Tangible net worth Capital employedS & P B S E Oil & gas index S & P B S E Oil & gas index S & P B S E Oil & gas index
3180439 3079213.8 4844151.63551495.8 2996859.1 5110757.63945896.9 3434043.9 5668228.54359412.7 4086907.4 6470528.4
4757799 4471477.2 6998848.55250029.3 4942793.2 7770380.9
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. Million (Ann)Total assets Current assets SalesS & P B S E Oil & gas index S & P B S E Oil & gas index S & P B S E Oil & gas index
7113422.7 1584637.5 8666164.647740997.6 1924031.7 8502276.28719337.5 2455549 10549330.49726691.9 3160622.4 13354006.5
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Interest paid Provision for direct tax Profit after taxS & P B S E Oil & gas index S & P B S E Oil & gas index S & P B S E Oil & gas index
98026.92 165009.94 414844.2257506.8 210018.5 525282.567675.3 212218.3 570865.191851.6 226835.4 600226.498881.8 231818.9 744347.171169.4 262508.9 729193.5
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&E Equity dividendS & P B S E Oil & gas index S & P B S E Oil & gas index S & P B S E Oil & gas index
579854.16 401899.98 119401.3735301 519672.1 154210.6
783083.4 559638.5 155318.2827061.8 617603.3 155762.6
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneTimes Times TimesQuick ratio (times) Current ratio (times) Debt to equity ratio (times)S & P B S E Oil & gas index S & P B S E Oil & gas index S & P B S E Oil & gas index
0.45 0.72 0.520.43 0.81 0.44
0.5 0.94 0.440.61 1.06 0.480.69 1.16 0.470.54 1 0.48
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Oil & gas index S & P B S E Metal index
1.41 19.41.19 19.231.31 19.151.48 30.371.53 41.731.49 62.43
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) (%)Retained profits as % of PAT PAT as % of total income PAT as % of net worthS & P B S E Metal index S & P B S E Metal index S & P B S E Metal index
77.82 18.4 22.8878.5 19.85 20.19
78.82 20.19 19.6167.37 17.64 17.1455.31 15.54 14.265.83 14.59 14.89
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysRaw material cycle WIP cycle Finished goods cycleS & P B S E Metal index S & P B S E Metal index S & P B S E Metal index
66.42 12.09 36.8576.5 13.77 37.2
79.23 17.67 31.6379.83 19.18 30.6586.44 18.16 37.47
84.6 18.35 31.46
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysDebtors Gross working capital cycle CreditorsS & P B S E Metal index S & P B S E Metal index S & P B S E Metal index
21.15 136.5 94.4321.09 148.55 125.0418.54 147.07 120.0419.49 149.15 118.7623.09 165.16 122.1723.09 157.49 116.03
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Rs. Million Rs. MillionNet working capital cycle Paid up equity capital Reserves and fundsS & P B S E Metal index S & P B S E Metal index S & P B S E Metal index
42.07 124900.9 1249267.223.52 127500.6 162172327.03 132848.7 2022763.330.39 132970.7 2303004.742.99 132984.9 2505852.441.46 135411 2901078.8
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionBorrowings Current liabilities & provisions Net worthS & P B S E Metal index S & P B S E Metal index S & P B S E Metal index
689320.5 561218.7 1373477.7829303.9 643700.4 1750004.9997127.4 743476.5 2178155.9
1152470.4 861145.7 2462768.11464824 935761.4 2664035.1
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionShareholders funds Tangible net worth Capital employedS & P B S E Metal index S & P B S E Metal index S & P B S E Metal index
1435112.1 1369446.1 2124432.61752795.2 1748485.1 2582099.12181633.1 2162093.1 3178760.52470247.9 2446477.4 3622718.32667841.3 2645544.6 4132665.33063493.3 3034469.1 5122906
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. Million (Ann)Total assets Current assets SalesS & P B S E Metal index S & P B S E Metal index S & P B S E Metal index
2778472.9 745771 1436591.43326205.9 883905 1453050.74033962.9 1078246.2 1781742.54612097.5 1134437.6 2071403.75228062.8 1233233.7 21452346447422.7 1195704 2624427.3
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Interest paid Provision for direct tax Profit after taxS & P B S E Metal index S & P B S E Metal index S & P B S E Metal index
34176.4 106363.6 284327.440784.2 110960 315320.8
39607 129275 38511354690.6 129051.2 397700.669065.6 102357.6 364060.1
112121.3 92188.2 425739.4
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&E Equity dividendS & P B S E Metal index S & P B S E Metal index S & P B S E Metal index
390691 278947.7 55148.5426280.8 293128.9 60633.6
514388 378839.3 73748.3526751.8 391695.5 120779.4466417.7 360936.3 151918.9517927.6 397681.5 265781.5
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneTimes Times TimesQuick ratio (times) Current ratio (times) Debt to equity ratio (times)S & P B S E Metal index S & P B S E Metal index S & P B S E Metal index
1 1.21 0.550.98 1.24 0.480.92 1.24 0.460.84 1.2 0.470.76 1.12 0.550.49 0.87 0.68
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Metal index S & P B S E Realty index
0.63 9.880.52 16.370.52 14.170.52 20.040.48 29.78
0.5 32.91
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) (%)Retained profits as % of PAT PAT as % of total income PAT as % of net worthS & P B S E Realty index S & P B S E Realty index S & P B S E Realty index
88.54 34.53 13.9881.88 26 7.2984.87 27 7.776.89 21.52 5.0266.13 17.18 4.01
65.3 14.37 3.63
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysRaw material cycle WIP cycle Finished goods cycleS & P B S E Realty index S & P B S E Realty index S & P B S E Realty index
29.8 0.04 0.5216.24 0.02 0.41
14.1 5.31 0.5625.39 6.45 0.7443.85 0 0.3432.85 0 0.14
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysDebtors Gross working capital cycle CreditorsS & P B S E Realty index S & P B S E Realty index S & P B S E Realty index
107.39 137.75 747.72110.23 126.91 607.23115.42 135.4 623.27
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Rs. Million Rs. MillionNet working capital cycle Paid up equity capital Reserves and fundsS & P B S E Realty index S & P B S E Realty index S & P B S E Realty index
-609.97 14502.1 323917.5-480.32 25311 461146.8-487.87 27280.9 535599.5-730.08 27548.3 564264-861.38 27668 580009.9-816.19 28137.6 615436.2
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionBorrowings Current liabilities & provisions Net worthS & P B S E Realty index S & P B S E Realty index S & P B S E Realty index
282845.8 143902.7 340625.7271207.3 153844.6 489816.3318757.8 212302 566457.1324288.3 231705.4 591706.4322565.1 277626.5 607573328596.5 310212.5 643470.1
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionShareholders funds Tangible net worth Capital employedS & P B S E Realty index S & P B S E Realty index S & P B S E Realty index
342680.2 340269.9 625526490275.3 489434.3 761482.6566816.1 566147.9 885573.9591706.4 590614 915994.7
607573 605304.9 930138.1645970.1 640988.7 974566.6
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. Million (Ann)Total assets Current assets SalesS & P B S E Realty index S & P B S E Realty index S & P B S E Realty index
770487.4 313785.7 94387.8916503.5 364616.2 93383.6
1099288.4 470825.4 123656.31149772.1 501332.2 1085311210436.1 574288.7 111557.21287776.9 619096.6 123537
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Interest paid Provision for direct tax Profit after taxS & P B S E Realty index S & P B S E Realty index S & P B S E Realty index
30498.2 7524.7 43031.923677.4 6816.7 30285.3
29448 11332.7 40661.531902.8 10076.7 29065.333668.6 8013.6 24072.533300.5 5795.1 22736.2
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&E Equity dividendS & P B S E Realty index S & P B S E Realty index S & P B S E Realty index
50556.6 37625.7 4252.137102 29993.4 4958.4
51994.2 40296.5 5760.239142 28088.1 5824.4
32086.1 23836.5 7168.328531.3 25938.7 7616.7
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneTimes Times TimesQuick ratio (times) Current ratio (times) Debt to equity ratio (times)S & P B S E Realty index S & P B S E Realty index S & P B S E Realty index
0.24 1.46 0.840.36 1.82 0.550.49 1.75 0.560.43 1.55 0.550.44 1.54 0.530.43 1.55 0.51
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Realty index S & P B S E Power index
0.17 27.660.14 27.980.15 28.010.12 27.290.12 28.940.13 32.96
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Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone(%) (%) (%)Retained profits as % of PAT PAT as % of total income PAT as % of net worthS & P B S E Power index S & P B S E Power index S & P B S E Power index
67.71 13.65 12.9667.44 14.5 13.3267.52 13.93 13.168.34 12.72 12.5966.74 12.61 12.1762.11 10.63 9.46
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysRaw material cycle WIP cycle Finished goods cycleS & P B S E Power index S & P B S E Power index S & P B S E Power index
49.85 15.25 3.252.55 17.12 3.2951.72 16.19 3.7348.45 13.86 3.7952.86 13.7 4.4353.94 12 5.08
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Days DaysDebtors Gross working capital cycle CreditorsS & P B S E Power index S & P B S E Power index S & P B S E Power index
97.98 166.28 174.36107.5 180.46 200.71
103.88 175.53 209.12113.41 179.51 199.12132.95 203.94 205.54135.66 206.69 212.43
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneDays Rs. Million Rs. MillionNet working capital cycle Paid up equity capital Reserves and fundsS & P B S E Power index S & P B S E Power index S & P B S E Power index
-8.08 312460 1359697.5-20.25 355599 1618632.5
-33.6 364352.5 1890652.4-19.61 369599 2079647.2
-1.6 374905.1 2282604.9-5.74 373290.5 2495025.5
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionBorrowings Current liabilities & provisions Net worthS & P B S E Power index S & P B S E Power index S & P B S E Power index
1044222.6 929590.9 1658642.31222948.8 1113590 1959950.11547387.1 1361647.5 2242590.11956939.7 1536812.9 2445792.72347333.9 1614618.6 2649952.52697560.6 1697865.8 2859356
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. MillionShareholders funds Tangible net worth Capital employedS & P B S E Power index S & P B S E Power index S & P B S E Power index
1658642.3 1653654.8 2702864.91959950.1 1945199.3 3182898.92242590.1 2209631.6 3789977.22445792.7 2403341.8 4402732.42649952.5 2614674.8 4997286.42870722.7 2830180.7 5568283.3
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. Million Rs. Million (Ann)Total assets Current assets SalesS & P B S E Power index S & P B S E Power index S & P B S E Power index
3688937.5 991411.3 1359176.94381004.1 1212609.9 1540726.65292713.9 1392667.5 1848452.16049281.5 1644481.5 2176296.86803224.7 1688867.9 2272786.97484070.9 1772884.8 2287338.4
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)Interest paid Provision for direct tax Profit after taxS & P B S E Power index S & P B S E Power index S & P B S E Power index
39029.8 64771.6 204063.447485.5 82990.9 240941.457100.5 99007.8 275178.574986.5 110930.1 295168
106659.9 118694.8 310133.7144147 83043.1 260640.7
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&E Equity dividendS & P B S E Power index S & P B S E Power index S & P B S E Power index
268835 178159.1 56457.2323932.3 197528.4 67421.9374186.3 232250.1 77075.8406098.1 263764.4 81353428828.5 242683.1 95414.7343683.8 215317 85896
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Annual Finance Standalone Annual Finance Standalone Annual Finance StandaloneTimes Times TimesQuick ratio (times) Current ratio (times) Debt to equity ratio (times)S & P B S E Power index S & P B S E Power index S & P B S E Power index
0.95 1.08 0.630.95 1.07 0.620.93 1.05 0.690.91 1.06 0.80.91 1.04 0.89
0.9 1.03 0.95
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Annual Finance Standalone Annual Finance StandaloneTimes (%)Total income / Total assets net of misc exp and reval Equity dividend as % of PATS & P B S E Power index S & P B S E India infrastructure index
0.45 19.510.41 21.560.41 22.70.41 24.230.38 26.550.34 26.63
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Annual Finance Standalone Annual Finance Standalone(%) (%)Retained profits as % of PAT PAT as % of total incomeS & P B S E India infrastructure index S & P B S E India infrastructure index
77.2 16.574.91 16.15
73.6 14.2671.79 11.9371.23 12.0469.05 10.94
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Annual Finance Standalone Annual Finance Standalone(%) DaysPAT as % of net worth Raw material cycleS & P B S E India infrastructure index S & P B S E India infrastructure index
13.78 46.511.88 45.2110.74 41.16
9.97 34.211.02 36.4311.02 36.96
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Annual Finance Standalone Annual Finance StandaloneDays DaysWIP cycle Finished goods cycleS & P B S E India infrastructure index S & P B S E India infrastructure index
0 0.720 0.710 0.86
0.01 1.310.01 1.570.01 1.85
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Annual Finance Standalone Annual Finance StandaloneDays DaysDebtors Gross working capital cycleS & P B S E India infrastructure index S & P B S E India infrastructure index
47.68 94.952 97.93
45.72 87.7444.93 80.4549.76 87.7646.72 85.54
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Annual Finance Standalone Annual Finance StandaloneDays DaysCreditors Net working capital cycleS & P B S E India infrastructure index S & P B S E India infrastructure index
157.67 -62.77169.71 -71.78
163.4 -75.66146.89 -66.45146.86 -59.09149.63 -64.09
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionPaid up equity capital Reserves and fundsS & P B S E India infrastructure index S & P B S E India infrastructure index
431088.1 2570521.4446410.6 2988133.5462054.2 3355601.3464657.4 3624245.1
480648 3823732.1480418.8 4261462.7
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionBorrowings Current liabilities & provisionsS & P B S E India infrastructure index S & P B S E India infrastructure index
3043774.5 1020520.13341583.5 1181608.94180574.7 1422312.35238466.6 1667463.36160384.7 1926058.86923010.2 2187443.1
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionNet worth Shareholders fundsS & P B S E India infrastructure index S & P B S E India infrastructure index
2970350.4 2974961.33402867.4 3406960.53778149.7 3790642.84063079.5 4066722.64283807.9 42874514722637.8 4730045.4
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionTangible net worth Capital employedS & P B S E India infrastructure index S & P B S E India infrastructure index
2757440.6 6018735.83194545.6 67485443412777.8 7971217.5
3598372 9305189.23798207.7 10447835.74276686.9 11653055.6
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Annual Finance Standalone Annual Finance StandaloneRs. Million Rs. MillionTotal assets Current assetsS & P B S E India infrastructure index S & P B S E India infrastructure index
7163740.3 866265.58083138.4 882743.59625596.8 1126937.8
11201568.2 1261515.912697773.7 136277114219622.1 1405537.8
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann)Sales Interest paidS & P B S E India infrastructure index S & P B S E India infrastructure index
1861124.8 166287.21983890 190581.57
2291465.3 219198.12786128.7 296050.63124575.8 392955.43492027.5 468360.3
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann)Provision for direct tax Profit after taxS & P B S E India infrastructure index S & P B S E India infrastructure index
76626.5 367328.4100864.93 378556.07
114563.7 385514.6139144.5 390789.8174095.3 455746.9154922.6 461553.6
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) Rs. Million (Ann)PBT PAT net of P&ES & P B S E India infrastructure index S & P B S E India infrastructure index
443954.9 300400.4479421 343640.83
500078.3 334913.3529934.3 355759.5629842.2 397451.4616476.2 418089.2
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Annual Finance Standalone Annual Finance StandaloneRs. Million (Ann) TimesEquity dividend Quick ratio (times)S & P B S E India infrastructure index S & P B S E India infrastructure index
73243.7 0.6183670.4 0.5390382.8 0.5898871.3 0.5130298 0.5134815 0.46
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Annual Finance Standalone Annual Finance StandaloneTimes TimesCurrent ratio (times) Debt to equity ratio (times)S & P B S E India infrastructure index S & P B S E India infrastructure index
0.67 1.030.58 0.980.62 1.110.56 1.260.55 1.410.51 1.44
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Annual Finance StandaloneTimesTotal income / Total assets net of misc exp and revalS & P B S E India infrastructure index
0.350.310.310.320.320.31