Year End

Share Capital
Share warrants & Outstandings
Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Total Debts
Total Liabilities
Net_Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Lease Adjustment A/c
Capital Work in Progress
Pre-operative Expenses pending
Assets in transit
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors (Debotrs)
Cash and Bank
Other Current Assets
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets / Liabilities
Total Assets
Contingent Liabilities

Mar-2015 Mar-2014 Mar-2013

27.1

27.04

27

1206.56

794.3

602.05

1233.66

821.34

629.05

18.34

14.26

12.49

18.34

14.26

12.49

1252

835.6

641.54

638.85

414.89

227.17

138.27

115.64

89.47

59.34

13.92

56.11

4.22

1335.25

946.16

716.87

205.13

143.84

75.41

10.7

12.13

6.2

43.05

18.71

3.5

6.3

2.76

3.02

68.54

46.41

21.21

333.72

223.85

109.34

786.8

536.91

314.32

170.02

98.04

62.12

956.82

634.95

376.44

-623.1

-411.1

-267.1

-20.07

-12.63

-6.26

1252

835.6

641.54

70.82

74.55

79.99

Mar-2012

Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006

INR (in Cr.)

26.99

26.94

12.66

28.09

28.09

28.09

28.09

14.03

513.05

429.73

375.81

452.8

430.24

385.28

416.92

540.04

456.67

402.5

480.89

458.33

413.37

445.01

14.36

8.75

3.37

143.23

120.98

87.63

11.4

3.11

3.65

4.68

59.51

79.34

89.93

11.4

17.47

12.4

8.05

202.74

200.32

177.56

551.44

474.14

414.9

488.94

661.07

613.69

622.57

211.07

159.27

145.93

135.73

581.52

531.45

500.39

98.77

87.52

82.16

73.86

276.57

237.7

205.17

3.45

3.06

1.7

1.95

19.33

8.5

7.25

0.76

558.58

463.98

299.55

11.68

286.77

272.13

268.9

45.27

28.23

22.03

19.37

210.38

168.91

161.23

4.1

3.64

5.19

5.08

141.32

189.38

117.6

2.98

11.1

114

471.88

48.98

47.73

26.1

42.39

0.33

6.02

11.02

7.13

7.12

7.7

12.55

52.81

38.71

17.2

105.55

199.97

171.81

107.29

96.11

185.95

524.55

513.36

613.11

484.44

179.05

117.45

103.67

82.11

370.16

408.96

290.23

47.97

41.08

30.84

26.78

53.5

125.35

101.41

227.02

158.53

134.51

108.89

423.66

534.31

391.64

-119.73

-62.42

51.44

415.66

89.7

78.8

92.8

0.63

2.09

-3.92

-2.23

-1.56

-2.22

-39.68

-40.12

-43.69

551.44

474.14

414.9

488.94

661.07

613.69

622.57

84.93

80.62

78.34

125.27

133.6

133.46

80.54

Year End
Gross Sales
Less: Excise
Net Sales(Operating Income)
EXPENDITURE :
Increase/Decrease in Stock
Raw Materials Consumed
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
General and Administration Expenses
Selling and Distribution Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
PBIDT (Excl OI)
Other Income
Operating Profit
Interest
PBDT
Depreciation
Profit Before Taxation & Exceptional Items
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
PAT
Appropriations
Dividend(%)
EPS
Book Value

Mar-2015 Mar-2014 Mar-2013

3320.23

1917.76

1179.3

289.01

215.29

130.04

3031.22

1702.47

1049.26

-36.92

-27.9

-17.85

1850.81

1091.79

697.38

23.23

17.68

11.01

160.9

110.9

78.86

84.69

53.49

35.2

60.28

43.66

33.76

117.59

78.6

48.99

37.63

20.56

16.48

2298.21

1388.78

903.83

733.01

313.69

145.43

116.85

80.14

45.78

849.86

393.83

191.21

1.67

0.27

0.26

848.19

393.56

190.95

50.16

30.41

17.15

798.03

363.15

173.8

798.03

363.15

173.8

239.11

84.53

29.04

558.92

278.62

144.76

1177.46

734.38

526.38

500

300

200

206.24

103.04

53.61

455.23

303.75

232.98

Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006

INR (in Cr.)
742.83

484.38

407.99

771.78

2512.41

2223.26

1858.45

71.38

45.91

32.9

84.32

310.02

270.76

213.56

671.45

438.47

375.09

687.46

2202.39

1952.5

1644.89

-13.11

-1.93

-2.55

12.32

-38.13

3.72

-33.72

459.84

292.91

238.54

504.57

1656.05

1429.88

1266.28

6.47

5.48

5.03

5.48

15.88

14.86

13.19

51.04

37.85

31.1

47.68

126.74

101.43

92.29

23.08

15.56

13.9

20.23

57.34

50.12

44.48

21.54

15.23

13.15

19.81

34.01

33.72

37.39

32.07

24.6

31.95

52.63

204.11

174.51

137.83

10.67

8.34

20.22

22.96

46.98

38.43

29.81

591.6

398.04

351.34

685.68

2102.98

1846.67

1587.55

79.85

40.43

23.75

1.78

99.41

105.83

57.34

77.02

59.54

33.4

31.55

47.04

36.46

38.93

156.87

99.97

57.15

33.33

146.45

142.29

96.27

2.02

2.57

0.42

3.59

17.77

13.83

16.51

154.85

97.4

56.73

29.74

128.68

128.46

79.76

13.02

10.79

10.1

15.2

43.07

40.53

46.82

141.83

86.61

46.63

14.54

85.61

87.93

32.94

20.42

166.66

141.83

86.61

46.63

34.96

85.61

87.93

199.6

17.28

11.17

9.1

-4.04

22.56

26.67

-17.28

124.55

75.44

37.53

39

63.05

61.26

216.88

437.66

350.68

298.8

376.84

360.59

396.57

368.79

160

110

70

50

50

290

40

46.15

28

29.64

13.88

22.45

21.81

77.21

200.09

169.51

306.85

171.2

163.16

146.93

157.68

Year End
Horizontal Analysis
Revenue Growth
EBITDA growth
Operating profit growth
PAT growth
Common size
Raw Materials Consumed
Power & Fuel Cost
Employee Cost
Operating Expenses
General and Administration Expenses
Selling and Marketing Expenses
Miscellaneous Expenses
Fixed assets as a percentage of total asset
Sundry Debtors (Debtors)
Cash and Bank
Other Current Assets
Loans and Advances
Profitability Ratios
EBITA Margin
Operating profit margin
Net profit margin
ROA
ROE
ROCE
Efficiency Ratios
Fixed assets turnover
Total Assets turnover
Inventory turnover
AR turnover
Working capital management

Mar-2015 Mar-2014 Mar-2013

78.05%

62.25%

56.27%

133.67%

115.70%

82.13%

22.53%

16.64%

12.23%

100.60%

92.47%

16.23%

80.53%

78.62%

77.16%

1.01%

1.27%

1.22%

7.00%

7.99%

8.73%

3.69%

3.85%

3.89%

2.62%

3.14%

3.74%

5.12%

5.66%

5.42%

1.64%

1.48%

1.82%

44.72%

37.48%

30.21%

0.85%

1.45%

0.97%

3.44%

2.24%

0.55%

0.50%

0.33%

0.47%

5.47%

5.55%

3.31%

24.18%

18.43%

13.86%

22.53%

16.64%

12.23%

18.44%

16.37%

13.80%

44.64%

33.34%

22.56%

45.31%

33.92%

23.01%

54.54%

33.90%

20.00%

242.11%

203.74%

163.55%

1477.71%

1183.59%

1391.41%

28329.16%

14035.20%

16923.55%

605.54%

Current ratio
Non Cash Current ratio
Quick ratio
Days sales outstanding
Inventory days
Payable days
Cash coversion cycle
Working capital to sales
Solvency
Debt equity
Debt to total capital
Interest coverage
Market position
PE ratio
Book value
Dividend rate

DUPONT
Profit margin
Asset turnover
Equity multiplier
Trend analysis
Operating Income
PAT
Employee Cost
Operating Expenses
General and Administration Expenses
Selling and Marketing Expenses
Miscellaneous Expenses
CAGR
Revenue
Profit

34.88%

35.25%

29.05%

30.38%

32.31%

28.12%

13.44%

12.60%

9.01%

128.84%

260.06%

215.68%

2470.04%

3083.85%

2623.24%

9474.14%

11511.05%

10934.07%

-6875.25%

-8167.14%

-8095.15%

-20.56%

-24.15%

-25.46%

0.015

0.017

0.020

0.015

0.017

0.019

408.89

1049.19

493.38

81.73

146.58

92.83

443

779

664

500

300

200

18.44%

16.37%

13.80%

242.11%

203.74%

163.55%

101.49%

101.74%

101.99%

184.28%

103.50%

63.79%

258%

128.47%

66.75%

174.34%

120.16%

85.45%

161.22%

116.77%

90.29%

85.32%

57.03%

35.54%

126.23%

68.97%

55.28%

7.03%
11.09%

Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006

53.13%

16.90%

-45.44%

-68.79%

12.80%

18.70%

97.50%

70.23%

1234.27%

-98.21%

-6.07%

84.57%

9.95%

6.76%

3.64%

-1.95%

2.56%

3.34%

65.10%

101.01%

-3.77%

-38.14%

2.92%

-71.75%

77.73%

73.59%

67.89%

73.59%

78.75%

77.43%

79.76%

1.09%

1.38%

1.43%

0.80%

0.76%

0.80%

0.83%

8.63%

9.51%

8.85%

6.95%

6.03%

5.49%

5.81%

3.90%

3.91%

3.96%

2.95%

2.73%

2.71%

2.80%

3.64%

3.83%

3.74%

2.89%

1.62%

1.83%

2.36%

5.42%

6.18%

9.09%

7.68%

9.71%

9.45%

8.68%

1.80%

2.10%

5.76%

3.35%

2.23%

2.08%

1.88%

20.99%

15.78%

15.78%

13.05%

49.05%

49.25%

48.58%

0.74%

0.77%

1.25%

1.04%

21.38%

30.86%

18.89%

0.54%

2.34%

27.48%

96.51%

7.41%

7.78%

4.19%

7.69%

0.07%

1.45%

2.25%

1.08%

1.16%

1.24%

2.28%

11.14%

9.33%

3.52%

15.97%

32.58%

27.60%

11.89%

9.22%

6.33%

0.26%

4.51%

5.42%

3.49%

9.95%

6.76%

3.64%

-1.95%

2.56%

3.34%

0.64%

18.55%

17.21%

10.01%

5.67%

2.86%

3.14%

13.19%

22.59%

15.91%

9.05%

7.98%

9.54%

9.98%

34.84%

23.06%

16.52%

9.32%

8.11%

13.76%

14.82%

48.74%

12.12%

6.25%

3.29%

-2.74%

8.52%

10.64%

1.69%

121.76%

92.48%

90.40%

140.60%

333.16%

318.16%

264.21%

1483.21%

1553.21%

1702.63%

3549.10%

1046.86%

1155.94%

1020.21%

16376.83%

12045.88%

7227.17%

13532.68%

1558.44%

1031.00%

1398.72%

47.26%

60.63%

138.24%

481.72%

121.17%

114.75%

123.70%

45.95%

53.62%

53.49%

48.37%

109.61%

105.81%

117.03%

27.32%

42.82%

121.86%

463.94%

71.51%

83.14%

82.53%

222.88%

303.01%

505.04%

269.72%

2342.08%

3540.27%

2609.54%

2460.88%

2349.98%

2143.74%

1028.43%

3486.61%

3157.60%

3577.68%

9733.15%

9777.01%

10088.13%

4359.55%

6134.63%

7645.09%

6440.18%

-7049.40%

-7124.02%

-7439.35%

-3061.40%

-305.94%

-947.22%

-252.97%

-17.83%

-14.24%

13.71%

60.46%

4.07%

4.04%

5.64%

0.021

0.038

0.031

0.017

0.442

0.485

0.399

0.021

0.037

0.030

0.016

0.307

0.326

0.285

33.08

11.53

32.50

-3.74

3.17

4.72

0.64

62.90

52.71

41.57

47.21

10.47

18.69

4.72

548

454

403

319

241

197

252

160

110

70

50

50

290

40

18.55%

17.21%

10.01%

5.67%

2.86%

3.14%

13.19%

121.76%

92.48%

90.40%

140.60%

333.16%

318.16%

264.21%

102.11%

103.83%

103.08%

101.67%

144.23%

148.46%

139.90%

40.82%

26.66%

22.80%

41.79%

133.89%

118.70%

100.00%

57.43%

34.78%

17.30%

17.98%

29.07%

28.25%

100.00%

55.30%

41.01%

33.70%

51.66%

137.33%

109.90%

100.00%

57.61%

40.73%

35.17%

52.98%

90.96%

90.18%

100.00%

23.27%

17.85%

23.18%

38.18%

148.09%

126.61%

100.00%

35.79%

27.98%

67.83%

77.02%

157.60%

128.92%

100.00%

Earnings per share

Gross
250
200
2512.41
2223.26
1858.45

150
100

EPS

50

INR (in Cr.)

771

Yr.

Expense

Profit after tax GROWTH (in %)

150.00%
100.00%

4%
7%

50.00%

1%

Percentage
0.00%
-50.00%
-100.00%
Yr.

Raw Materials Consumed

Employee Cost

General and Administration Expe

Miscellaneous Expenses

Gross Sales
3320.23
2512.41
2223.26
1858.45

r.)

1917.76

1179.3
771.78
742.83
407.99484.38

Yr.

Expenses for 2015

4%
7%
1%

3% 5% 2%

79%

Materials Consumed

Power & Fuel Cost

oyee Cost

Operating Expenses

eral and Administration Expenses

ellaneous Expenses

Selling and Marketing Expenses