Historic Trends
| Particulars | Unit | FY 20 | FY 19 | FY 18 | FY 17 | FY 16 | FY 15 | FY 14 | FY 13 | FY 12 | FY 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SALES | (million) | 47,239 | 52,653 | 46,403 | 47,729 | 37,441 | 38,158 | 38,689 | 33,353 | 27,323 | 25,207 |
| EXPORTS | (million) | 26,312 | 29,817 | 24,645 | 26,665 | 21,500 | 21,348 | 20,847 | 17,617 | 15,491 | 13,782 |
| EBITDA | (million) | 8,653 | 10,231 | 9,140 | 9,919 | 7,635 | 6,951 | 7,439 | 5,778 | 3,202 | 4,158 |
| PAT | (million) | 3,418 | 3,709 | 2,658 | 3,370 | 2,423 | 1,178 | 1,970 | 493 | -437 | 671 |
| NETWORTH | (million) | 29,669 | 29,313 | 26,934 | 25,071 | 24,756 | 22,021 | 9,309 | 7,063 | 6,505 | 5,315 |
| FIXED ASSETS NET BLOCK) | (million) | 35,734 | 36,725 | 38,517 | 41,274 | 46,930 | 36,812 | 17,912 | 19,622 | 21,400 | 15,885 |
| GROSS DEBT | (million) | 19,518 | 24,357 | 27,978 | 28,494 | 34,427 | 26,504 | 18,623 | 22,398 | 22,837 | 19,033 |
| NET DEBT | (million) | 16,145 | 24,106 | 26,210 | 27,121 | 33,608 | 26,361 | 18,223 | 22,042 | 22,606 | 18,960 |
| LONG TERM DEBT | (million) | 10,509 | 12,938 | 16,894 | 20,456 | 21,365 | 13,961 | 7,659 | 9,492 | 12,726 | 8,663 |
| EBITDA MARGIN | (%) | 18% | 20% | 20% | 21% | 20% | 18% | 19% | 17% | 12% | 16% |
| INTEREST COVERAGE RATIO | (Times) | 7.81 | 9.11 | 7.73 | 7.03 | 5.26 | 3.37 | 3.54 | 2.46 | 1.86 | 3.29 |
| GROSS DEBT-EQUITY RATIO | (Times) | 0.66 | 0.83 | 1.04 | 1.14 | 1.39 | 1.20 | 2.00 | 3.17 | 3.51 | 3.58 |
| NET DEBT-EQUITY RATIO | (Times) | 0.54 | 0.82 | 0.97 | 1.08 | 1.36 | 1.20 | 1.96 | 3.12 | 3.47 | 3.57 |
| NET DEBT TO EBITDA | (Times) | 1.87 | 2.35 | 2.87 | 2.74 | 4.4 | 3.79 | 2.45 | 3.81 | 7.06 | 4.56 |
| EPS# | Rs | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 0.2 | 0.6 | 0.2 | -0.2 | 0.3 |
| CASH EPS# | Rs | 1.3 | 1.4 | 1.3 | 1.5 | 1.1 | 0.9 | 1.5 | 1.0 | 0.6 | 1.2 |
| BOOK VALUE/SHARE# | Rs | 5.8 | 5.8 | 5.3 | 4.9 | 4.9 | 4.3 | 3 | 2.3 | 2.1 | 2.4 |
| ROE | (%) | 11.50% | 12.70% | 9.90% | 13.40% | 9.80% | 5.40% | 21.20% | 7.00% | -6.70% | 12.60% |
| ROCE | (%) | 10.8% | 12.30% | 9.20% | 10.80% | 7.20% | 7.70% | 19.00% | 12.00% | 4.20% | 10.00% |
| DIVIDEND | (%) | 36% | 30% | 15% | 15% | 9% | 6% | 3% | 12% | ||
| DIVIDEND PAYOUT RATIO | (%) | 65% | 50% | 35% | 27% | 24% | 29% | 8% | 57% |
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