2016

2015

2014

Equity Share Capital

296.32

295.7

295.16

Total Share Capital

296.32

295.7

295.16

Revaluation Reserves

10.79

10.79

10.79

Reserves and Surplus

21,400.08

18,948.60

16,485.24

Total Reserves and Surplus

21,410.87

18,959.39

16,496.03

Total Shareholders Funds

21,707.19

19,255.09

16,791.19

Long Term Borrowings

1,495.42

2,514.13

3,744.42

Deferred Tax Liabilities [Net]

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

NON-CURRENT LIABILITIES
1,247.51

979.7

889.65

Other Long Term Liabilities

596.41

614.34

586.27

Long Term Provisions

672.14

607.34

510.33

4,011.48

4,715.51

5,730.67

348.13

106.25

0.74

Trade Payables

6,763.63

5,365.45

6,068.80

Other Current Liabilities

2,242.57

2,041.13

1,133.56

Total Non-Current Liabilities

CURRENT LIABILITIES
Short Term Borrowings

Short Term Provisions

1,339.34

1,461.44

1,563.69

Total Current Liabilities

10,693.67

8,974.27

8,766.79

Total Capital And Liabilities

36,412.34

32,944.87

31,288.65

Tangible Assets

6,902.60

5,795.44

5,706.30

Intangible Assets

1,050.26

134.02

170.65

234.9

755.67

394.86

Intangible Assets Under Development

1,330.62

1,423.09

833.58

Fixed Assets

9,518.38

8,108.22

7,105.39

11,144.66

11,372.74

9,787.73

4,057.44

3,232.26

3,018.12

ASSETS
NON-CURRENT ASSETS

Capital Work-In-Progress

Non-Current Investments
Long Term Loans And Advances
Other Non-Current Assets

58.66

103.44

88.49

24,779.14

22,816.66

19,999.73

Current Investments

2,375.71

1,765.42

1,592.12

Inventories

2,687.93

2,437.57

2,803.63

Trade Receivables

2,512.05

2,558.03

2,509.84

Cash And Cash Equivalents

2,297.03

2,064.77

2,950.39

Short Term Loans And Advances

1,179.25

773.1

945.83

581.23

529.32

487.11

11,633.20

10,128.21

11,288.92

Total Non-Current Assets

Foreign Currency Monetary Item Translation Difference A/C
CURRENT ASSETS

OtherCurrentAssets
Total Current Assets

2013

2012

2016

2015

2014

2013

2012

295.16

294.52

295.16

294.52

10.84

216.29

14,352.92

11,660.28

0.81%
0.81%
0.03%
58.77%
58.80%
59.61%

0.90%
0.90%
0.03%
57.52%
57.55%
58.45%

0.94%
0.94%
0.03%
52.69%
52.72%
53.67%

1.08%
1.08%
0.04%
52.28%
52.32%
53.40%

1.23%
1.23%
0.90%
48.76%
49.67%
50.90%

4.11%
3.43%
1.64%
1.85%
11.02%

7.63%
2.97%
1.86%
1.84%
14.31%

11.97%
2.84%
1.87%
1.63%
18.32%

11.56%
2.24%
1.51%
1.61%
16.92%

13.27%
2.20%
0.82%
2.02%
18.32%

0.96%
18.58%
1,200.99
6.16%
1,362.61
3.68%
7,360.17
29.37%
23,911.98 100.00%

0.32%
16.29%
6.20%
4.44%
27.24%
100.00%

0.00%
19.40%
3.62%
5.00%
28.02%
100.00%

0.20%
20.32%
3.83%
5.33%
29.69%
100.00%

0.00%
20.06%
5.02%
5.70%
30.78%
100.00%

18.96%
2.88%
0.65%
3.65%
26.14%
30.61%
11.14%
0.16%
68.05%

17.59%
0.41%
2.29%
4.32%
24.61%
34.52%
9.81%
0.31%
69.26%

18.24%
0.55%
1.26%
2.66%
22.71%
31.28%
9.65%
0.28%
63.92%

17.31%
0.75%
1.81%
1.34%
21.20%
38.51%
7.60%
0.11%
67.42%

16.92%
1.01%
2.38%
0.94%
21.25%
38.78%
6.18%
0.15%
66.36%

14,363.76

11,876.57

14,658.92

12,171.09

3,172.44

3,173.83

614.85

527.13

415.4

197.1

441.59

482.66

4,644.28

4,380.72

54.63
5,579.71
1,052.17
1,463.88
8,150.39
27,453.59

0.39

4,796.18

4,751.06

4,045.28

206.8

240.74

495.54

569.93

367.94

224.8

5,821.34

5,080.75

10,571.50

9,273.56

2,087.47

1,476.68

29.85

36.45

18,510.16

15,867.44

66.4

0.00%

0.00%

0.00%

0.00%

0.28%

1,261.96

1,036.90

2,419.77

2,358.39

2,208.35

1,988.36

1,781.41

1,188.43

763.4

930.99

508.54

475.07

8,943.43

7,978.14

6.52%
7.38%
6.90%
6.31%
3.24%
1.60%
31.95%

5.36%
7.40%
7.76%
6.27%
2.35%
1.61%
30.74%

5.09%
8.96%
8.02%
9.43%
3.02%
1.56%
36.08%

4.60%
8.81%
8.04%
6.49%
2.78%
1.85%
32.58%

4.34%
9.86%
8.32%
4.97%
3.89%
1.99%
33.36%

2016

2015

2014

Net Profit/Loss Before Extraordinary

Items And Tax

4,161.16

3,833.17

4,316.64

Net CashFlow From Operating Activities

5,478.53

3,219.49

3,727.64

Net Cash Used In Investing Activities

-3,546.13

-2,423.09

-2,407.08

Net Cash Used From Financing Activities

-2,007.11

-1,584.82

-823.93

Adjustments on Amalgamation / Merger /

Demerger / Others

45.02

Net Inc/Dec In Cash And Cash

Equivalents

-74.71

-788.42

541.65

Cash And Cash Equivalents Begin of Year

917.19

1,705.61

1,163.96

Cash And Cash Equivalents End Of Year

842.48

917.19

1,705.61

2013

2012

4,356.47

3,497.62

4,145.71

2,734.95

-2,895.95

-1,936.54

-1,221.89

-306.15

-0.02

81.8

27.85

574.06

1,136.11

614.17

1,163.96

1,188.23

2016
INCOME
Revenue From Operations [Gross]

43,118.32

Less: Excise/Sevice Tax/Other Levies

2,721.66

Revenue From Operations [Net]

Other Operating Revenues
Total Operating Revenues
Other Income
Total Revenue

40,396.66
488.32
40,884.98
854.85
41,739.83

EXPENSES
Cost Of Materials Consumed

19,373.16

Purchase Of Stock-In Trade

10,409.26

Changes In Inventories Of FG,WIP And Stock-In Trade

Employee Benefit Expenses
Finance Costs

-215.8
2,342.15
155.29

Depreciation And Amortisation Expenses

1,108.61

Other Expenses

4,485.26

Less: Amounts Transfer To Capital Accounts

Total Expenses
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax
Exceptional Items
Profit/Loss Before Tax

79.26
37,578.67
4,161.16
68.74
4,229.90

Tax Expenses-Continued Operations

Current Tax
Less: MAT Credit Entitlement
Deferred Tax

857.65
52.02
256.79

Total Tax Expenses

1,062.42

Profit/Loss After Tax And Before ExtraOrdinary Items

3,167.48

Profit/Loss From Continuing Operations

3,167.48

Profit/Loss For The Period

3,167.48

2015

2014

2013

2012

2016

2015

2014

2013

40,579.30

42,575.04

42,874.61

33,893.02

2,187.69

2,611.68

2,971.49

2,500.99

38,391.61

39,963.36

39,903.12

31,392.03

97%

96%

97%

97%

553.81

545.14

538.04

461.49

1%

1%

1%

1%

38,945.42

40,508.50

40,441.16

31,853.52

98%

98%

98%

99%

848.94

717.99

549.17

465.79

2%

2%

2%

1%

39,794.36

41,226.49

40,990.33

32,319.31

100%

100%

100%

100%

20,272.48

21,630.08

20,749.87

18,804.52

46%

51%

52%

51%

7,359.37

8,076.92

9,752.68

5,292.58

25%

18%

20%

24%

323.63

-274.67

-87.31

-597.33

-1%

1%

-1%

0%

2,316.93

2,163.72

1,866.45

1,701.78

6%

6%

5%

5%

214.3

259.22

191.19

162.75

0%

1%

1%

0%

974.9

863.34

710.81

576.14

3%

2%

2%

2%

4,600.57

4,294.28

3,533.29

2,954.78

11%

12%

10%

9%

100.99

103.04

83.12

73.53

0%

0%

0%

0%

35,961.19

36,909.85

36,633.86

28,821.69

90%

90%

90%

89%

3,833.17

4,316.64

4,356.47

3,497.62

10%

10%

10%

11%

335.72

52.79

90.62

108.27

0%

1%

0%

0%

4,168.89

4,369.43

4,447.09

3,605.89

10%

10%

11%

11%

835.92

837.95

933.21

703.47

2%

2%

2%

2%

92.72

488.15

165.23

0%

0%

1%

0%

104.58

261.28

161.06

188.76

1%

0%

1%

0%

847.78

611.08

1,094.27

727

3%

2%

1%

3%

3,321.11

3,758.35

3,352.82

2,878.89

8%

8%

9%

8%

3,321.11

3,758.35

3,352.82

2,878.89

8%

8%

9%

8%

3,321.11

3,758.35

3,352.82

2,878.89

8%

8%

9%

8%

2012

97%
1%
99%
1%
100%
58%
16%
-2%
5%
1%
2%
9%
0%
89%
11%
0%
11%
2%
1%
1%
2%
9%
9%
9%

2016

2015

2014

53.51

56.23

63.67

51

53.66

61.07

Cash EPS (Rs.)

72.15

72.64

78.29

Book Value [ExclRevalReserve]/Share (Rs.)

366.1

325.4

284.26

Book Value [InclRevalReserve]/Share (Rs.)

366.28

325.58

284.44

12

12

14

689.88

658.53

686.21

PBDIT/Share (Rs.)

91.54

84.92

92.14

PBIT/Share (Rs.)

72.83

68.44

77.51

PBT/Share (Rs.)

71.37

70.49

74.02

Net Profit/Share (Rs.)

53.45

56.16

63.67

PBDIT Margin (%)

13.26

12.89

13.42

PBIT Margin (%)

10.55

10.39

11.29

PBT Margin (%)

10.34

10.7

10.78

7.74

8.52

9.27

Return on Networth / Equity (%)

14.59

17.25

22.39

Return on Capital Employed (%)

12.31

13.85

16.68

Return on Assets (%)

8.69

10.08

12.01

Total Debt/Equity (X)

0.08

0.14

0.22

112.28

118.21

129.46

Current Ratio (X)

1.09

1.13

1.29

Quick Ratio (X)

0.84

0.86

0.97

Inventory Turnover Ratio (X)

15.21

15.98

14.45

Dividend Payout Ratio (NP) (%)

23.53

22.44

22.94

Dividend Payout Ratio (CP) (%)

17.42

17.34

18.65

Earnings Retention Ratio (%)

76.47

77.56

77.06

Cash Earnings Retention Ratio (%)

82.58

82.66

81.35

71,235.22

70,763.66

58,684.50

1.74

1.82

1.45

13.13

14.09

10.79

1.75

1.8

1.43

76.46

77.55

77.05

3.3

3.65

3.45

1.75

1.8

1.43

Per Share Ratios

Basic EPS (Rs.)
Diluted EPS (Rs.)

Dividend / Share(Rs.)
Revenue from Operations/Share (Rs.)

Profitability Ratios

Net Profit Margin (%)

Asset Turnover Ratio (%)

Liquidity Ratios

Valuation Ratios
Enterprise Value (Cr.)
EV/Net Operating Revenue (X)
EV/EBITDA (X)
MarketCap/Net Operating Revenue (X)
Retention Ratios (%)
Price/BV (X)
Price/Net Operating Revenue

Earnings Yield

0.04

0.05

0.06

2013

2012

56.85

48.97

54.61

46.89

68.84

58.66

248.14

202.95

248.32

206.63

13

12.5

685.07

540.77

89.08

71.92

77.04

62.14

75.33

61.22

56.8

48.87

13

13.29

11.24

11.49

10.99

11.32

8.29

9.03

22.88

24.08

17.36

17.39

12.21

12.03

0.22

0.27

147.3

133.21

1.1

1.08

0.8

0.76

16.71

13.51

23.8

26.65

19.64

22.21

76.2

73.35

80.36

77.79

52,281.07

43,035.99

1.29

1.35

9.94

10.16

1.26

1.29

76.19

73.34

3.47

3.43

1.26

1.29

0.07

0.07