Standalone Profit & Loss ------------------- in Rs. Cr.

account -------------------

Mar '20 Mar '19 Mar '18 Mar '17 Mar '16

12 mths 12 mths 12 mths 12 mths 12 mths

Income

Sales Turnover 23,822.53 17,386.02 13,287.77 9,963.02 7,304.31

Net Sales 23,822.53 17,386.02 13,287.77 9,963.02 7,304.31

Other Income -13.89 4.38 41.45 25.95 79.17

Total Income 23,808.64 17,390.40 13,329.22 9,988.97 7,383.48

Expenditure

Employee Cost 2,294.56 1,719.60 1,401.43 931.67 629.63

Other Manufacturing Expenses 1,104.79 761.12 0 0 0

Selling and Admin Expenses 212.81 182.12 163.93 67.93 75.33

Miscellaneous Expenses 5,285.61 2,624.91 3,020.80 2,297.32 1,730.75

Total Expenses 8,897.77 5,287.75 4,586.16 3,296.92 2,435.71

Mar '20 Mar '19 Mar '18 Mar '17 Mar '16

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 14,924.76 12,098.27 8,701.61 6,666.10 4,868.60

PBDIT 14,910.87 12,102.65 8,743.06 6,692.05 4,947.77

Interest 7,857.55 5,938.85 4,584.74 3,803.37 2,926.86

PBDT 7,053.32 6,163.80 4,158.32 2,888.68 2,020.91

Depreciation 270.7 137.37 101.96 71.16 56.34

Profit Before Tax 6,782.62 6,026.43 4,056.36 2,817.52 1,964.57

PBT (Post Extra-ord Items) 6,782.62 6,026.43 4,056.36 2,817.52 1,964.57

Tax 1,927.01 2,144.96 1,409.66 980.97 686.05

Reported Net Profit 4,881.12 3,890.34 2,646.70 1,836.55 1,278.52

Standalone Balance ------------------- in Rs. Cr.
Sheet -------------------

Mar '20 Mar '19 Mar '18 Mar '17 Mar '16

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 119.99 115.37 115.03 109.37 53.55

Equity Share Capital 119.99 115.37 115.03 109.37 53.55

Share Application
0 0 0 0 102.03
Money
Reserves 31,693.22 19,448.26 16,403.26 9,490.94 7,271.06

Networth 31,813.21 19,563.63 16,518.29 9,600.31 7,426.64

Secured Loans 104,205.94 86,351.72 38,867.16 29,590.53 30,445.12

Unsecured Loans 0 0 14,872.04 12,447.85 6,579.58

Total Debt 104,205.94 86,351.72 53,739.20 42,038.38 37,024.70

Total Liabilities 136,019.15 105,915.35 70,257.49 51,638.69 44,451.34

Mar '20 Mar '19 Mar '18 Mar '17 Mar '16

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 1,742.73 972.22 705.05 531.91 422.58

Less: Accum.
514.59 317.89 240.39 170.78 135.58
Depreciation
Net Block 1,228.14 654.33 464.66 361.13 287

Investments 20,138.98 10,370.41 3,660.46 4,074.70 1,034.07

Sundry Debtors 867.18 805.38 34,203.92 25,654.78 0

Cash and Bank
679.36 241.69 228.73 325.8 1,329.15
Balance
Total Current Assets 1,546.54 1,047.07 34,432.65 25,980.58 1,329.15

Loans and Advances 115,089.91 96,428.06 45,071.25 33,314.03 43,806.30

Total CA, Loans &
116,636.45 97,475.13 79,503.90 59,294.61 45,135.45
Advances
Current Liabilities 1,905.55 2,515.64 12,061.42 10,796.81 1,636.96

Provisions 78.87 68.88 1,310.11 1,294.94 368.22

Total CL & Provisions 1,984.42 2,584.52 13,371.53 12,091.75 2,005.18

Net Current Assets 114,652.03 94,890.61 66,132.37 47,202.86 43,130.27

Total Assets 136,019.15 105,915.35 70,257.49 51,638.69 44,451.34

Probability Margin Ratios Formulas
EBITDA Margin EBITDA/ Net sales
PAT Margin PAT/ Net sales
Returns Ratios
Returns on Equtiy PAT/ Networth
Returns on Capital Employed EBIT/Capital Emploed
Leverage Ratios
Debt/Equity Long term Debt / Networth
Interest Coverage ratio EBIT / interest expenses
Liquidity Ratios
Current Ratio CA/CL
Quick Ratio (CA- Inventory )/ CL
Efficiency Ratio
A/R Turnover Revenue/AR
A/P Turnover Purchase/ AP
Asset Turnover Netsales / Total assets
Inventory Turnover Sales ? Inventory
P & L related 31-3-2020 31-3-2019 31-3-2018 31-3-2017 31-3-2016
Revenue 23,808.64 17,390.40 13,329.22 9,988.97 7,383.48
Net Sales 23,822.53 17,386.02 13,287.77 9,963.02 7,304.31
EBITDA 14,910.87 12,102.65 8,743.06 6,692.05 4,947.77
EBIT 14,665.68 11,974.15 8,641.10 6,620.89 4,947.77
PAT 4,881.12 3,890.34 2,646.70 1,836.55 1,278.52
interest Expenses 7,857.55 5,938.85 4,584.74 3,803.37 2,926.86

B/S Related
AR 104,205.94 86,351.72 53,739.20 42,038.38 37,024.70
AP 115,089.91 96,428.06 45,071.25 33,314.03 43,806.30
Networth 31,813.21 19,563.63 16,518.29 9,600.31 7,426.64
CA 1,546.54 1,047.07 34,432.65 25,980.58 1,329.15
CL 1,905.55 2,515.64 12,061.42 10,796.81 1,636.96
EBITDA Margin
31-3-2020 31-3-2019 31-3-2018 31-3-2017 31-3-2016
values 62.591463 69.611389 65.797798 67.168891 67.737678

EBITDA Margin

69.6113889205
235
67.7376781653
67.1688905572572
808
65.7977975235
875

62.5914627875
377

31-3-2020 31-3-2019 31-3-2018 31-3-2017 31-3-2016

PAT Margin
31-3-2020 31-3-2019 31-3-2018 31-3-2017 31-3-2016
values 20.48951 22.37625 19.91832 18.43367 17.50364

PAT Margin

22.3762540247
20.4895113995854 19.9183158648
029 893 18.4336677031
663 17.5036382628
886

31-3-2020 31-3-2019 31-3-2018 31-3-2017 31-3-2016

Returns on Equtiy
31-3-2020 31-3-2019 31-3-2018 31-3-2017 31-3-2016
values 15.34306 19.88557 16.02284 19.13011 17.21532

Returns on Equtiy

19.885573382853 19.130111423485
8 3 17.215322137601
15.343060319911 16.022844979716 9
1 4

31-3-2020 31-3-2019 31-3-2018 31-3-2017 31-3-2016

Current Ratio Quick Ratio
31-3-2020 31-3-2019 31-3-2018 31-3-2017 31-3-2016
values 81.15977 41.62241 285.4776 240.632 81.19624

Current Ratio
285.4775805833
81
240.6320014893
29

81.15977014510 81.19624181409
25 44
41.62241020177
77
Current Ratio
A/R Turnover A/P Turnover
31-3-2020 31-3-2019 31-3-2018 31-3-2017 31-3-2016 31-3-2020
values 22.84768028 20.13903 24.80353 23.76155 19.94204

Chart Title

24.803532616786
22.847680276191 3 23.761548375555
5 9
20.139031393931 19.942038693088
7 7

31-3-2020 31-3-2019 31-3-2018 31-3-2017 31-3-2016

31-3-2019 31-3-2018 31-3-2017 31-3-2016