2018 2017 2016 2015 2014 2013 2012

Asset
Property, Plant and Equipment 27,359.90 28,513.52 29977.43 30,698.13 32,260.25 28,431.25 31,196.06
WIP 620.09 304.47 39.24 291.66 50.5 176.55 28.11
Intangibleasset 17.61 34.56 44.01 1.51 10.48 11.09 12.13
fixed asset (TOTAL) 27,997.60 28,852.55 30060.68 30991.3 32321.23 28718.93 31236.3
Investment property 145.18 145.41
Investment in associated 5,114.91 5,081.62
Financial assets
other investments 2,502.53 2,501.63 7752.33 7,751.36 4,115.54 4,644.66 4,417.20
loans 950 950 1673.22 1316.21 3746.96 3577.96 3565
other financial assets 925.75 997.92
other non current assets 141.12 393.02 2524.55 2610.45 2292.57 1356.39 1180.68
current assets
Inventories (BEGINNING INVENTORY) 11,499.91 14,700.31 10840.99 9,979.32 12,841.54 7,895.70 5,912.49
Financial assets
trade receivables 5,046.24 4,337.29 4109.52 4,136.14 4,075.63 3,669.90 3,206.22
cash and cash equivalents 115.65 209.28 233.3 371.09 685.03 451.26 381.89
Bank Balance other than Cash and Cash Equivalents 75.11 101.51 864.83 1,278.49 2,376.65 2,656.73 1,199.31
Other Financial Assets 650.08 653.38
Other Current Assets 1,337.48 837.58 1401.7 1,223.73 1,136.71 634.00 1,021.13
total current asset 18,724.47 20,839.35 17,450.34 16,988.77 21,115.56 15,307.59 11,721.04
total assets 56,501.56 59,761.50 59461.12 59658.09 63591.86 53505.49 52120.22
Equity and liability
Equity
Equity Share Capital 737.62 737.62 737.62 737.62 737.62 737.62 737.62
Other Equity 26,492.98 23,946.14 20896.96 18,846.43 17,944.36 16,813.96 14,951.77
Total equity 27230.6 24683.76 21634.58 19584.05 18681.98 17551.58 15689.39
Liabilities
Non Current Liabilities
Financial Liabilities
Borrowings 4,879.55 7,287.91 10041.44 10,284.23 13,520.27 16,026.63 18,541.16
Provisions 289.76 259.15 214.91 182.06 153.52 518.4 441.89
Deferred Government Grants 30.49 32.39
Deferred Tax Liabilities 2,442.97 3,129.64 6214.6 6,128.70 5,471.60 4,260.70 3,400.80
Current Liabilities
Financial Liabilities
Borrowings 14,999.44 16,136.75 13473.44 15,639.02 15,583.36 8,568.10 7330.09
Trade Payables 581.74 956.48 604.45 508.19 2893.4 1241.63 2145.05
Other Financial Liabilities 5,199.17 6,384.43 6433.16 6,044.91 5,645.55 4,483.87 4,100.33
Provisions 795.24 843.01 844.54 1286.93 1642.18 954.62 471.51
Liabilities for Current Tax 52.61 47.99
TOTAL CURRENT LIABILITIES 21,628.19 24,368.65 21355.59 23479.05 25764.49 15248.22 14046.98
TOTAL LIABILITIES 29,270.97 35,077.75 37,826.54 40,074.04 44,909.88 36,053.95 36,430.83
total equity and liability 56,501.57 59,761.51 59461.12 59658.09 63591.86 53605.53 52120.22
Revenue
Revenue from operations 42,603.74 40,709.01 39464.6 38,864.54 43,388.62 34,465.89 32,723.09
Finance income 349.8 325.09
other income 1398.44 239.47 1898.65 663.01 682.98 1358.06 1990.95
NON OP INCOME 1748.24 564.56 1898.65 663.01 682.98 1358.06 1990.95
Total revenue 44,351.98 41,273.57 41363.25 39527.55 44071.6 35823.06 34714.04
Expenses
Cost of materials consumed 22,480.94 20,349.47 18705.05 19,299.64 21,406.41 16303.77 17058.34
Purchase of stock in trade 911.5 581.93 1335.43 670.34
Changes in inventories of finished goods 608.88 -578.69 -845.14 926.35 -641.07 563.81 1471.24
Employee benefit welfare 5,066.83 4,835.07 4776.63 4,604.69 4,438.96 3,436.76 2,939.32
Finance cost 1,752.58 2,142.79 2678.09 2,765.78 2,849.64 2,648.45 3,706.18
Depreciation and amortisarion 3,285.47 2,114.44 2130.9 1,655.12 2,820.57 2,812.68 3,007.55
EXPENSES SUM 34,106.20 29,445.01 28,780.96 29,921.92 30,874.51 25,765.47 28,182.63
other expenses 7,711.68 7,985.56 9631.12 8,711.15 9,071.42 6,683.60 7,060.78
Total expenses 75,924.08 66,875.58 38412.09 38,633.07 39,945.93 32,449.07 35,243.41
PBT 2,534.10 3,843.00 2951.16 1,913.59 4,125.67 3,374.88 -529.37
Current tax 303.78 804.02 386.18 328.71 792.00 427.43
Deffered tax -695.16 -553.86 104.48 698.45 1,607.68 983.55 -660.96
PAT 2,925.48 3,537.97 2352.93 1,204.31 2,658.55 2,377.13 -4.71
NET INCOME 2,925.48 3,537.97 2352.93 1,204.31 2,658.55 2,377.13 -4.71
GROSS MARGIN 37,031.68 32,982.98 31,133.89 31,126.23 33,533.06 28,142.60 28,177.92
EPS 39.66 48.71 31.9 16.33 36.04 32.23 1.84
EBIT = REVENUE - EXPENSES 29,320.00 24,997.42 21,502.77 22,415.08 24,461.64 21,459.00 21,117.14
EBITDA = EBIT + DEPRECIATION + AMORTISATION 32,605.47 27,111.86 23,633.67 24,070.20 27,282.21 24,271.68 24,124.69
ENDING INVENTOY 4,788.49 5,831.03 -233.51 2,504.35 1,661.93 779.05 847.61
AVERAGE INVENTORY 8144.2 10265.67 5303.74 6241.835 7251.735 4337.375 3380.05
TOTAL SHAREHOLDERS EQUITY (net worth) 34,873.37 35,392.85 38,105.53 36,179.04 37,827.37 38,257.27 38,073.24
selling expense 654.02 853.79 748.84 634.69 617.1
GROSS PROFIT = SALES - COGS 35,283.44 32,418.42 29,235.24 30,463.22 32,850.08 26,785.43 26,186.97
OPERATING PROFIT = GROSS PROFIT + OTHER OP INCOME 33,535.20- NON31,853.86
OP INCOME 27,336.59 29,800.21 32,167.10 25,427.37 24,196.02
COGS = REVENUE - EXPENSES - NET INCOME 7,320.30 8,290.59 10,229.36 8,401.32 10,538.54 7,680.46 6,536.12
PBITDA
CAPITAL EMPLOYED 34,873.37 35,392.85 38,105.53 36,179.04 37,827.37 38,257.27 38,073.24
AVERAGE TOTAL ASSET 58,131.53 59,611.31 59,559.61 61,624.98 58,548.68 52,812.86
RATIOS
NET PROFIT RATIO = PAT/ SALES * 100 6.596052758 8.571998981 5.688455332 3.046761057 6.032342824 6.635753618 -0.013567997
GROSS PROFIT RATIO = GROSS PROFIT / SALES * 100 83.49498715 79.91307755 75.26944812 78.74565967 76.08768459 78.56001134 81.17153751
OPERATING PROFIT RATIO = OPERATING PROFIT / NET 78.71421617
SALES * 10078.24769013 69.26863569 76.67712007 74.13718159 73.77546322 73.9417335
COST TO SALES RATIO 1.782098942 1.642770974 0.973330276 0.994044185 0.92065454 0.941483594 1.077019621
OTHER COST TO TOTAL COST RATIO 0.101570938 0.119409207 0.250731475 0.225484281 0.227092472 0.205972005 0.20034327
ROA = NET INCOME / AVG TOTAL ASSET 0.050325185 0.05935065 0.039505467 0.019542564 0.045407518 0.045010443
FAR = FIXED ASSET/ TOTAL ASSET 0.495519062 0.482794943 0.505551863 0.519481934 0.508260491 0.536747351 0.599312512
DAR = TOTAL DEBT/TA 0.382789254 0.407765033 0.359152165 0.393560203 0.405153899 0.284984214 0.269511142
FLR = TOTAL DEBT/TOTAL SH EQUITY 0.620192141 0.688519009 0.56043283 0.648968298 0.681107093 0.39857052 0.368946273
SCAR = NET SALES/ TOTAL CURRENT ASSET 2.275297512 1.953468318 2.261537598 2.287660613 2.054817395 2.251555601 2.791824787
SER = NET SALES / TOTAL SH EQUITY 1.221669715 1.150204349 1.035665952 1.074228061 1.147016565 0.90089779 0.859477418
GMROI = GROSS MARGIN/ AVG INVENTORY 4.547000319 3.212939828 5.870176517 4.98671144 4.62414305 6.488394478
ERR = OP COST/ OP INCOME 0.181009461 0.19616198 0.244044536 0.224141338 0.209073716 0.193919263 0.215773633
P1 = PBITDA/TOTAL INCOME 0.735152523 0.656881874 0.571368788 0.60894743 0.619042876 0.677543459 0.694954837
P2 = NET INCOME / SALES 0.068667211 0.08690877 0.059621281 0.030987373 0.061272979 0.06897051 -0.000143935
P3 = NET INCOME / TOTAL ASSET 0.051776977 0.059201493 0.039570899 0.020186868 0.041806451 0.044427777 -9E-05
P4 = PAT/ TOTAL ASSET 0.051776977 0.059201493 0.039570899 0.020186868 0.041806451 0.044427777 -9.0368E-05
P5 = PAT / NET WORTH 0.083888652 0.099962846 0.061747731 0.033287506 0.070281122 0.06213538 -0.000123709
P6 = PAT / TOTAL INCOME 0.065960528 0.08571999 0.056884553 0.030467611 0.060323428 0.066357536 -0.00013568
G1 = Avg growth rate 0.074585504 -0.002168108 0.046441027 -0.103106082 0.230257828 0.031947304
G2 = AVG SALES GROWTH RATE 0.046543259 0.03153231 0.015439781 -0.104268815 0.258885814 0.053259029
G3 = AVG NET INCOME GROWTH RATE -0.173119048 0.503644392 0.953757753 -0.547004946 0.118386458 -505.6985138
G4 = AVG PBDIT GROWTH RATE 0.202627559 0.147170964 -0.018135703 -0.117732764 0.124034677 0.006092928
LI = CURRENT RATIO = CA/CL 0.865743735 0.855170475 0.817132189 0.723571439 0.819560566 1.003893569 0.834417078
L2 = CASH TO CL 0.008819971 0.012753681 0.051421197 0.070257527 0.118833324 0.203826414 0.112565121
LE1 = DEBT / EQUITY RATIO 1.074929307 1.421086172 1.748429597 2.046259073 2.40391436 2.054171191 2.322004233
LE2 = DEBT / ASSET RATIO 0.518055962 0.586962342 0.636155861 0.671728512 0.706220576 0.673836461 0.698976904
LE3 = LONG TERM DEBT / CAPITAL EMPLOYED 0.21915777 0.302577781 0.432245661 0.458690723 0.506125327 0.543837289 0.587915554
O1 = DEBTORS TURNOVER RATIO 8.789114271 9.515981177 10.0652266 9.556627677 10.81344479 9.761317747 10.82709234
O2 = NET WORKING CAPITAL / SALES -0.068156458 -0.086695795 -0.098955773 -0.166997474 -0.107146298 0.001722573 -0.071079473
O3 = FIXED ASSET / SALES 0.657162963 0.708750962 0.761712522 0.797418418 0.74492413 0.833256591 0.954564499
O4 = SALES/ FIXED ASSET 1.521692574 1.410932829 1.312831247 1.254046781 1.34241859 1.200110519 1.047598147
CF1 = PBDITA/ SALES 0.735152523 0.656881874 0.571368788 0.60894743 0.619042876 0.677543459 0.694954837
CF2 = PBDITA / TOTAL ASSES 0.577072031 0.453667662 0.397464259 0.403469169 0.429020475 0.453629712 0.462866235
CF3 = NET CASH FLOW FROM FINANCING ACTIVITIES0.039417406
/ SALES 0.013678487 0.045901857 0.016773364 0.015497055 0.037910218 0.057352875
CF4 = NET CASH FLOW FROM OPERATING ACTIVITIES0.960582594
/ SALES 0.986321513 0.954098143 0.983226636 0.984502945 0.962114627 0.942647125
DuPont analysis

EM 1.620192141 1.688519009 1.56043283 1.648968298 1.681107093 1.39857052 1.368946273

ROI 0.051776977 0.059201493 0.039570899 0.020186868 0.041806451 0.044427777 -9.0368E-05
ROA 5.032518497 5.935065007 3.950546683 1.954256371 4.540751776 4.501044301
ROE 8.3888652 9.99628456 6.174773058 3.328750569 7.028112184 6.213537976 -0.012370894
ROE 8.153646918 10.02147008 6.16456274 3.222506801 7.633490017 6.295027868
DEBT TO EQUITY 0.620192141 0.688519009 0.56043283 0.648968298 0.681107093 0.39857052
QUICK RATIO 0.334034425 0.251923681 0.309490396 0.298540614 0.321140453 0.48608231
CURRENT RATIO 0.865743735 0.855170475 0.817132189 0.723571439 0.819560566 1.003893569
TOTAL ASSET TURNOVER RATIO 2.275297512 1.953468318 2.261537598 2.287660613 2.054817395 2.251555601
PM 6.596052758 8.571998981 5.688455332 3.046761057 6.032342824 6.635753618