Financial Highlights - Standalone Financials

Particulars 2019 2018 2017 2016 2015
INCOME STATEMENT
Net Sales 11,353 10,977 10,250 9,117 9,368
Operating EBITDA 2,149 1,891 1,940 1,692 1,531
Profit before tax and exceptional item 1,948 1,636 1,619 1,279 1,172
Profit After Tax 1,529 1,487 1,250 932 808
BALANCE SHEET
Net Worth 22,205 21,013 19,973 19,356 10,307
Borrowings 41 40 24 16 23
Capital Employed 22,543 21,471 20,499 19,920 10,946
Fixed Assets - Net Block 5,634 5,563 5,693 5,923 6,092
Current Assets 6,848 5,740 5,510 4,214 6,549
Current Liabilities 4,447 3,715 4,127 3,431 3,226
CASH FLOW STATEMENT
Net Cash Generated from Operations 2,484 572 1,836 1,416 1,553
Cash & Cash Equivalents 4,512 3,150 3,311 2,396 5,032
SIGNIFICANT RATIOS
Operating EBITDA / Net Sales 19% 17% 19% 19% 16%
Return on Capital Employed (EBIT / Average Capital Employed) 9% 8% 8% 8% 12%
Price Earning Ratio (3) 25.49 29.96 43.10 43.93 39.02
Book Value Per Share - () 111.92 105.92 100.65 97.52 66.49
Basic Earning Per Share - () 7.70 7.49 6.29 4.69 5.21
Dividend Per Share - () 1.50 1.50 3.60 2.80 2.80
Dividend Pay-out Ratio 20% 31% 65% 76% 65%
Current Ratio 1.54 1.55 1.34 1.23 2.03
OPERATIONS
Cement Capacity - Million Tonnes 29.65 29.65 29.65 29.65 29.65
Cement Production - Million Tonnes 23.93 24.34 22.98 21.19 21.54
Cement Sales - Million Tonnes 23.96 24.18 22.95 21.12 21.53
Note:
  1. Figures are as per Ind AS and Schedule III to the Companies Act, 2013.

  2. Figures are as per previous GAAP and revised schedule VI to the Companies Act, 2013.

  3. Based on price taken from Bombay Stock Exchange as on last trading day of the year.

Performance Highlights

Sales, Operating EBITDA and EBITDA Margin %

Profit Before Exceptional Item & Tax and Profit After Tax

Dividend Per Share, Earning Per Share And Dividend Payout Ratio

Net Fixed Assets And Assets Turnover Ratio

Book Value Per Share - ₹

Enterprise Value

Cost And Profit as Percentage Of Total Income - 2018

Cost And Profit as Percentage Of Total Income - 2019

Cost Break Up as a Percentage of Total Cost - 2018

Cost Break Up as a Percentage of Total Cost - 2019