details (sectors)
DESCRIPTION
DataTRANSCRIPT
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
20.7 59.02 65.82
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
-8.91 16568.6 709789-4.83 16873.3 820934.3-6.81 17225.1 910850.6
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
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
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
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
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
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
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
1.4 27.111.45 25.951.43 25.651.28 27.81
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
69.9 4.41 14.4570.15 4.84 16.3367.46 4.43 14.57
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
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
12.8 77.5 56.6513.18 70.53 51.0812.98 69.23 46.4611.79 67.48 47.99
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
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
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
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
10499713.7 3463106.5 15037772.511703539.8 3368500.4 16170520
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
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
976166 635465 190956.5991702.4 686959.1 202813.7
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
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
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
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
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
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
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
2059412.7 1106222.7 3054811.7
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
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
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
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
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
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
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
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
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
151.5 184.08 914.16139.11 183.29 1044.67109.61 142.6 958.79
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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