Sales Volume
(in lakh)
Total Income
( ` in crore)
EBITDA
( ` in crore)
Profit after Tax
(`in crore)
Earnings Per Share
( `)
Reserves & Surplus
( ` in crore)
10 years at a glance
FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | |
Sales volume (No. in lakh) | 54 | 62 | 61 | 62 | 66 | 66 | 67 | 76 | 78 | 64 |
Total Income (` in crore) | 19,688 | 23,944 | 24,166 | 25,722 | 28,078 | 31,123 | 31,394 | 33,398 | 34,342 | 29,614 |
Profit after Tax (` in crore) | 1,928 | 2,378 | 2,118 | 2,109 | 2,386 | 3,160 | 3,377 | 3,697 | 3,385 | 3,633 |
Earnings per share (`) | 97 | 119 | 106 | 106 | 119 | 158 | 169 | 185 | 169 | 182 |
Dividend per share (`) | 105 | 45 | 60 | 65 | 60 | 72 | 85 | 95 | 87 | 90 |
Reserves & Surplus (` in crore) | 2,916 | 4,250 | 4,966 | 5,560 | 7,318 | 8,794 | 10,071 | 11,729 | 12,817 | 14,096 |
Profitability Metrics | ||||||||||
EBITDA/Income from operations (%) | 13.49 | 15.35 | 13.82 | 14.01 | 12.84 | 14.51 | 16.26 | 16.38 | 14.65 | 13.73 |
Profit before tax/Total income (%) | 12.62 | 11.96 | 10.47 | 11.15 | 12.41 | 14.25 | 14.84 | 15.70 | 14.59 | 15.44 |
Profit after tax/Total income (%) | 9.79 | 9.93 | 8.76 | 8.20 | 8.50 | 10.15 | 10.76 | 11.07 | 9.86 | 12.27 |
Return On Average Capital Employed (ROACE) (%) | 62.28 | 58.87 | 47.85 | 52.67 | 53.77 | 54.78 | 49.18 | 47.94 | 40.69 | 33.86 |
Return On Average Equity (ROAE) (%) | 60.05 | 65.64 | 45.57 | 39.77 | 36.82 | 39.03 | 35.65 | 33.80 | 27.49 | 26.92 |
Working Capital Management | ||||||||||
Inventory period (in days) | 10.30 | 10.50 | 11.16 | 10.50 | 11.13 | 10.35 | 10.18 | 10.14 | 12.11 | 16.21 |
Inventory and Receivable Conversion Period (in days) | 12.38 | 13.39 | 17.77 | 21.01 | 25.35 | 26.15 | 26.97 | 24.65 | 30.94 | 38.60 |
Cash Cycle | (20.02) | (32.16) | (25.35) | (20.15) | (21.44) | (22.78) | (20.92) | (18.76) | (10.47) | (8.51) |
Current Ratio | 0.40 | 0.45 | 0.73 | 0.77 | 0.93 | 0.78 | 0.71 | 0.75 | 1.20 | 0.90 |
Acid Test Ratio | 0.26 | 0.25 | 0.50 | 0.54 | 0.67 | 0.58 | 0.55 | 0.56 | 0.94 | 0.63 |