The health of our business

Operations-fiscal years

Ratios

Balance sheet ratios

Ratios2013-15*2015-162016-172017-182018-19
Earnings per share(13.19)22.028.875.395.05
Book Value per share44.6052.6615.1919.4324.62
Inventory turnover ratio
(net revenue/closing inventory)
2.391.522.012.821.36
Fixed Assets Turnover ratio2.852.233.594.193.23
Fixed Assets coverage ratio1.471.182.316.332.32

Profitability ratios

Ratios2013-15*2015-162016-172017-182018-19
EBIDTA margin (%)8.4415.3324.4611.1915.23
Net profit margin (%)(1.47)4.9113.117.108.77
Return on capital employed (%)12.9521.7560.5430.3621.43

P&L figures

RS IN CRORES

Ratios2013-15*2015-162016-172017-182018-19
INCOME FROM OPERATION1176.43831.511256.101458.281084.12
EBITDA1042.86681.22913.811287.46955.07
CASH PROFIT20.6670.06238.65133.49125.63
PBT(26.59)39.39208.71102.16110.94

Financials


Liquidity and solvency ratios

Ratios2013-15*2015-162016-172017-182018-19
Current ratio0.820.971.121.071.29
Quick ratio0.110.130.100.100.17
Debt-equity ratio (incl working capital)6.015.601.750.891.40
Debt-equity ratio (only long-term debt)2.612.580.500.150.33
Interest Cover0.651.764.985.046.22
Receivables in days of turnover equivalent (considering sale of power & ethanol which are only sold on credit)63.84223.41195.55167.28153.57
Payables in days of turnover equivalent45.46101.6846.7648.2966.53

Stakeholder value creation

Ratios2013-15*2015-162016-172017-182018-19
For farmers through cane purchases (₹cr.)1,168.57632.16800.881,033.701,063.27
For equity shareholders through dividends (₹cr.)------18.83# 18.83
For exchequer through taxes (₹cr.)40.3538.62109.4548.9224.26
For employees through wages ( ₹cr.)71.4449.6871.5769.3370.84