Particuars

Assets
Non-current Assests
Property, Plant and Equipment
Capital Work-in progress
Right of use asset
goodwill
computer software
financial assets
- Loans
- other financial assets
Income tax assets (net)
other non-current assets
total non current assets
Current assets
Inventories
Biological Assets
financial assets
- Investments
- trade receivables
- Cash and cash equivalents
- bank balances other than cash and cash equivalents
- Loans
-other financial assets
other current assets
total current assets
Total Assets

Equity and liabilty

Equity
Equity share capital
other equity
total shareholders fund
Liabilities
Non-current liabilties
Financial Liabilities
-Borrowings
-lease liabilties
-other financial liabilites
provisions
deffered tax liabilities
other non current iabilites
total non current liabilities
Current Liabilities
Financial Liabilities
-borrowings
-lease liabilities
-trade payables
Total outstanding dues of micro enterprises and small enterprise
Total outstanding dues of creditors other than micro enterprises and small enterprises
-other financial liabilities
other current liabilties
provisions
current tax liabilities
total current liabilities
Total Equity and Liabilitities

Current asstes
Current liabilities
current ratio

Quick asset
quick ratio(only inventory)
prepaid expense
Quick asset - prepaid expense
quick ratio (invetory and prepaid expenses)

solvency ratio

Debt (non current liability)

equity
capital employed

debt/equity
debt/capital employed

current borrowings
total debt
total asset

total debt/ total assets

total assets/ total debts
total assets/ lt debt
2020-21 2019-20 2018-19 2017-18 2016-17

60,409.35 55,419.08 49,081.63 45,895.40 45,521.54

1,024.43 5,275.32 6,643.22 1,742.80 834.16
362.19 654.46 - - -
1,009.94 1009.94 1009.94 1,267.74 1,267.74
12.57 22.63 12.4 21.71 -

3.09 5.19 17.77 19.3 740.26

4,580.11 6,494.07 7,291.60 1,120.57 2,247.32
555.35 3,482.73 516.21 552.86 1,145.99
1,826.49 1,895.11 2,125.25 13,116.27 11,935.86
69,783.52 74258.53 66698.02 63736.65 63692.87

21,815.44 11,130.74 20,883.96 16,220.14 11,481.15

20,492.27 11,463.48 18,561.55 13,613.79 13,184.35

4,515.90 703.05 614.72 - 200.17

39,034.45 44,842.86 30,554.92 29,542.74 26,428.77
5,332.09 516.19 930.25 908.53 2,728.10
15,249.63 14,718.31 14,459.95 14,456.42 15,002.82
112.79 109.35 118.2 2,506.30 2,543.09
2,097.63 1,208.64 1,752.16 1,159.93 182.31
532.18 779.64 1,159.13 974.78 597.9
109,182.38 85,472.26 89,034.84 79,382.63 72,348.66
178,965.90 159,730.79 157,141.60 143,119.28 136,041.53

1,408.74 1,408.74 1,408.74 1,408.74 1,408.74

109,033.05 82,217.49 86,740.49 70,707.18 51,695.43
110,441.79 83,626.23 88,149.23 72,115.92 53,104.17

1,267.93 2,058.38 3,993.21 7,386.28 16,906.68

242.79 489.49 - - -
99.32 96.44 86.1 27.25 14.1
1,593.56 1,460.84 1,186.20 1,038.00 922.36
 2,655.39 1,195.20 3,522.86 3,524.44 3,040.56
73.12 23.98 26.96 29.95 32.94
5,932.11 5,324.33 8,815.33 12,005.92 20,916.64

16,098.03 25,456.17 18,939.82 17,289.54 30,101.85

173.18 232.52 197.58 - -
204.13 221.91 27,861.27 22,747.63 17,489.25
34,992.10 38,320.23 - - -

1,685.97 3,574.01 5,264.98 11,534.37 8,856.88

7,179.42 2,075.45 5,657.77 5,824.33 3,452.50
641.64 899.94 329.98 396.5 660.65
1,617.53 - 516.9 1,205.07 1,462.48
62,592.00 70,780.23 58,768.30 58,997.44 62,023.61
178,965.90 159,730.79 155,732.86 143,119.28 136,044.42

109,182.38 85,472.26 89,034.84 79,382.63 72,348.66

62,592.00 70,780.23 58,768.30 58,997.44 62,023.61
1.74 1.21 1.52 1.35 1.17

87366.94 74341.52 68150.88 63162.49 60867.51

1.40 1.05 1.16 1.07 0.98
308.61 360.06 715.68 403.69 267.65
87058.33 73981.46 67435.20 62758.80 60599.86
1.39 1.05 1.15 1.06 0.98

1,267.93 2,058.38 3,993.21 7,386.28 16,906.68

110,441.79 83,626.23 88,149.23 72,115.92 53,104.17
116,373.90 88,950.56 98,373.30 84,121.84 74,017.92

0.01 0.02 0.05 0.10 0.32

0.01 0.02 0.04 0.09 0.23

16,098.03 25,456.17 18,939.82 17,289.54 30,101.85

 17,365.96 27,514.55 22,933.03 24,675.82 47,008.53
178,965.90 159,730.79 157,141.60 143,119.28 136,041.53

0.10 0.17 0.15 0.17 0.35

10.31 5.81 6.85 5.80 2.89
141.15 77.60 39.35 19.38 8.05
Current assets 109,182.38 85,472.26 89,034.84 79,382.63 72,348.66
 Statement of P and L
Particulars

Income
Revenue from operation
Other Income
Total Income

Expeneses
Cost of material consumed
Purchases of bearer biological assets
Purchases of Stock-in-Trade
Changes in inventories of finished goods, Stock-in -Trade, work-in-progress and Biological asse
Employee benefits expense
Finance costs
Depreciation and amortization expense
Other expenses
Total Expenses

Profit/Loss Before Tax

(less) : Tax expense/(Tax Income):
Current tax
Deferred tax
Tax adjustment in respect of earlier period

PROFIT/(LOSS)
Items that will notFOR THE YEARsubsequently
be reclassified OTHER COMPREHENSIVE
to INCOME
profit or loss
Re-measurement gains / (losses) on defined benefit plans
Less: Income tax effect
Items that will be reclassified subsequently to profit or loss
The effective portion of gains/(loss) on hedging instruments in a cash flow hedge
Less: Income tax effect
OTHER COMPREHENSIVE INCOME FOR THE YEAR
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
EARNINGS PER SHARE
Basic
EBITDA

COGS(OP+PURCHASES+MFG-CL)
Cost of material - OP+Purch-CL stock (RM,WIP,FG)
Mfg expenses
Wages
Employee benefit expense
Gross Profit( Revenue from ops- COGS)
Net Profit

Gross Profit Margin (Gross Profit/Sales or Revenue from Ops)

Net Profit Margin (PAT from continuing ops/Revenue from Ops)

DSRO
DTO based on Avg TR
Average TR
DTO
DSRO

CTO
DPO

Inventory Turnover (Only inventory at that period)

Inventory Turnover (Avg inventory)
IHP (days)

ROE
ROA
market price (31 march)
P/E
P/B
No of shares units
BV crore
Shares in crore
BVPS

DuPont
RoE
Net Profit margin (Net profit/ Sales)
Asset Turnover (Sales/ Asset)
Leverage (Assets/ Equity)
ment of P and L
2020-21 2019-20 2018-19 2017-18 2016-17

311,663.07 326,102.33 304,313.51 268,621.23 247,557.86

3,579.77 3,541.99 2,901.17 2,882.09 3,409.59
315,242.84 329,644.32 307,214.68 271,503.32 250,967.45

216,282.72 245,661.86 206,919.83 169,412.59 165,080.79

4,327.34 4,126.66 4,835.41 3,397.55 2,861.63
15,053.41 14,536.76 12,061.07 14,493.44 11,982.20
-11,904.40 7,386.46 -3,680.48 -2,203.92 -1,169.33
21,002.92 21,987.21 19,448.72 17,074.42 14,587.06
2,847.80 2,951.53 3,412.66 4,987.43 7,707.04
3,543.48 3,425.30 2,934.96 2,813.30 2,849.66
28,023.47 34,539.16 33,630.14 27,832.64 26,478.58
279,176.74 334,614.94 279,562.31 237,807.45 230,377.63

36,066.10 -4,970.62 27,652.37 33,695.87 20,589.82

7,875.00 - 9,950.00 11,275.00 6,800.00

1,446.31 -2,177.23 10.6 453.25 562.95
-29.01 -77.13 277.7 1,996.45 752.4
9,292.30 -2254.36 10,238.30 13,724.70 8,115.35
26,773.80 -2,716.26 17,414.07 19,971.17 12,474.47

45.52 -540.71 -123.72 84.58 -360.21

11.46 -136.08 -43.23 29.27 -124.66
34.06 -404.63 -80.49 55.31 -235.55
10.12 -8.16 89.44 3.95 -227.93
2.42 -2.05 31.06 1.37 -78.88
7.7 -6.11 58.38 2.58 -149.05
41.76 -410.74 -22.11 57.89 -384.6
26815.56 -3127 17391.96 20029.06 12089.87
190.06 -19.28 123.62 141.77 88.55
 42,457.38 1,406.21 33,999.99 41,496.60 31,146.52

96,335.81 124,173.73 103,084.00 92,796.98 82,210.01

28,479.27 48,037.09 32,664.72 32,761.49 28,261.56
28,023.47 34,539.16 33,630.14 27,832.64 26,478.58
18,830.15 19,610.27 17,340.42 15,128.43 12,882.81
21,002.92 21,987.21 19,448.72 17,074.42 14,587.06
215,327.26 201,928.60 201,229.51 175,824.25 165,347.85
41.76 -410.74 -22.11 57.89 -384.6

69.09% 61.92% 66.13% 65.45% 66.79%

0.01% -0.13% -0.01% 0.02% -0.16%

49.12 42.20 36.04 38.03 19.48

7.43 8.65 10.13 9.60 18.73
41938.66 37698.89 30048.83 27985.76 13214.39
7.98 7.27 9.96 9.09 9.37
45.71 50.19 36.65 40.14 38.97

6.31 6.21 - - -
57.87 58.77 - - -

4.42 11.16 4.94 5.72 7.16

4.40 8.12 5.43 6.02 14.32
82.98 44.94 67.20 60.59 25.49

0.04% -0.49% -0.03% 0.08% -0.72%

0.02% -0.26% -0.01% 0.04% -0.28%
1566.85 812.65 2267.25 4040.1 1017.1
8.24 -42.15 18.34 28.50 11.49
0.01% -0.07% 0.03% 0.06% 0.03%
14087336 14087336 14087336 14087336 14087336
110,441.79 83,626.23 88,149.23 72,115.92 53,104.17
1.4087336 1.4087336 1.4087336 1.4087336 1.4087336
78397.92 59362.70 62573.39 51192.02 37696.39

0.04% -0.49% -0.03% 0.08% -0.72%

0.01% -0.13% -0.01% 0.02% -0.16%
1.74 2.04 1.94 1.88 1.82
1.62 1.91 1.78 1.98 2.56