Financial Reports

Quarterly Results

Quarterly Results

Given below are the quarterly results of the last few quarters:

Historic Trends

Historic Trends

Particulars Unit FY 16 FY 15 FY 14 FY 13 FY 12 FY 11 FY 10 FY 09 FY 08 FY 07
Turnover (Rs. Million) 42769 43084 42649 36846 30984 28296 19737 15242 12232 9924
Sales (Rs. Million) 36835 37535 38689 33353 27323 25207 18034 13981 10487 8166
Exports (Rs. Million) 21500 21348 20847 17617 15491 13782 9159 7770 5948 4698
EBITDA (Rs. Million) 7510 6951 7439 5778 3202 4158 3560 2605 1818 1794
PAT (Rs. Million) 2285 1178 1970 493 (437) 671 565 (530) 399.5 409
Networth (Rs. Million) 17417 14553 9309 7063 6505 5315 5028 4463 4452 3995
Fixed Assets (Net Block) (Rs. Million) 37907 28608 17912 19622 21400 15885 15651 14691 8039 7725
Gross Debt (Rs. Million) 33681 25801 18623 22398 22837 19033 17000 15537 12828 9878
Net Debt (Rs. Million) 32667 25437 18223 22042 22606 18960 16669 14391 11942 9044
Long Term Debt (Rs. Million) 21365 13961 7659 9492 12726 8663 9593 9129 8832 6576
EBITDA Margin (%) 20% 18% 19% 17% 12% 16% 20% 19% 17% 22%
Interest Coverage Ratio (Times) 5.51 3.37 3.54 2.46 1.86 3.29 3.40 3.13 3.84 4.71
Gross Debt Equity Ratio (Times) 1.93 1.77 2.00 3.17 3.51 3.58 3.38 3.48 2.88 2.47
Net Debt Equity Ratio (Times) 1.88 1.75 1.96 3.12 3.47 3.57 3.32 3.22 2.68 2.26
Net Debt to EBITDA (Times) 4.35 3.66 2.45 3.81 7.06 4.56 4.68 5.52 6.57 5.04
EPS (Rs.) 4.44 2.47 6.33 1.60 (1.59) 3.02 2.54 (2.64) 2.02 2.11
Cash EPS (Rs.) 11.12 9.19 14.52 10.09 5.94 11.78 10.42 3.13 6.39 6.22
Book Value/share (Rs.) 34.19 28.61 29.92 22.72 21.27 23.91 22.56 19.91 22.93 20.57
RoE (%) 13.1% 8.1% 21.2% 7.0% -6.7% 12.6% 11.2% -11.9% 9.0% 10.2%
RoCE (%) 8.6% 10.1% 19.0% 12.0% 4.2% 10.0% 9.2% 8.2% 6.0% 7.7%
Dividend (%) (%) 9% 6% 3%     12%        
Dividend Pay out Ratio (%) (%) 24% 29% 8%     57%