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 |
Figures are as per Ind AS and Schedule III to the Companies Act, 2013.
Figures are as per previous GAAP and revised schedule VI to the Companies Act, 2013.
Based on price taken from Bombay Stock Exchange as on last trading day of the year.
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