Profit and Loss Statement

Operating income
Less exicse duty
Net operating income
Other income
Total Revenue

2014
2015
2016
2434.3
2792.2 3127.24
26
29.5
33.2
2408.3
2762.7 3094.04
32.75
34.15
35.55
2441.05 2796.85 3129.59

Expenses
Raw Material Consumed
Purchase of traded goods
(Increase)/ decrease in inventories
Employee benefits expense
Rent
Other expenses
Depreciation and amortization expenses
Finance costs
Exceptional item
Total Expenses

450.96
551.33
651.70
766.19
844.77
911.92
-58.61
-49
-58
243.43
279.22 312.724
267.73
299.3
338.94
385.27
430.7
468.06
67.2
74.2
82.2
1.57
1.84
2.11
0
0
0
2,123.74 2,432.36 2,709.65

Profit before Tax

317.31

364.49

419.94

Tax Expenses
Net Profit For the year

101.54
215.77

116.64
247.85

134.38
285.56

41.73

41.73

44.94

174.04

206.12

240.62

Dividend
Profit for Reserves

nt
2017
2018
3533.78 3907.75
36.9
40.6
3496.88 3867.15
36.95
38.35
3533.83
3905.5

752.07
852.44
1,014.82 1,023.28
-54
-50
335.709 379.052
371.28
413.23
512.72
547.77
90.2
98.2
2.38
2.65
0
0
3,025.18 3,266.62
508.65

638.88

162.77
345.88

204.44
434.44

44.94

48.15

300.94

386.29

Balance Sheet
2014
EQUITY & LIABILITIES
Shareholder's Fund
Share Capital
Reserves & Surplus
Net Worth
Non- current Liabilities
Trade Payables
Current Liablities
Trade Payables
Short trem Provisions
Other
Total CL
TOTAL
ASSETS
Non-current Assets
Fixed assets
Tangible assets
Intangible assets
Capital work in progress
Non-current Investments
Deffered Tax assets
Long term loans & advances
Current Assets
Inventories
Trade Recievables
Cash & Bank balance
Short term loans & advances
Other
Total CA
TOTAL

2015

2016

2017

64.26
64.26
64.26
64.26
950.77 1,156.89 1,397.51 1,698.45
1015.03 1221.15 1461.77 1762.71
98.7

117.7

126.7

155.7

286.13
320.13
328.13
334.13
88.67
91.67
106.67
115.67
87.66
94.66
101.66
110.66
462.46
506.46
536.46
560.46
1576.19 1845.31 2124.93 2478.87

256.44
0.79
14.2
4.85
63.53
135.36

297.44
0.87
11.4
4.85
68.53
172.36

337.77
0.95
15.1
4.85
74.53
201.36

401.44
1.03
18.1
4.85
80.53
242.36

641.3
690.3
748.3
802.3
56.7
65
74.8
83
370.14
496.98
628.89
803.68
21.34
24.04
22.84
24.04
11.54
13.54
15.54
17.54
1101.02 1289.86 1490.37 1730.56
1576.19 1845.31 2124.93 2478.87

2018

64.26
2,084.74
2149.00
174

342.13
124.67
115.66
582.46
2905.46

472.44
1.11
16.1
4.85
85
285.36

852.3
96
1047.37
23.64
21.29
2040.60
2905.46

ROCE
Capital Employed
EBIT

Roce

2014
1,576.19
386.08

2015
1,845.31
440.53

2016
2,124.93
504.25

2017
2,478.87
601.23

2018
2,905.46
739.73

24.49

23.87

23.73

24.25

25.46

2014
215.77
6.42

2015
247.85
6.42

2016
285.56
6.42

2017
345.88
6.42

2018
434.44
6.42

33.61

38.61

44.48

53.88

67.67

EPS
Net Income
No of Shares

EPS

Inventory Turnover Ratio

COGS
Inventory

Inventory turnover Ratio

2014
2,054.97
641.3

2015
2,356.32
690.3

2016
2,625.34
748.3

2017
2,932.60
802.3

2018
3,165.77
852.3

3.2

3.4

3.5

3.7

3.7

Operating Margin
operating Income
Net sales

Operating Margin

2014
386.08
2408.3

2015
440.53
2762.7

2016
504.25
3094.04

2017
601.23
3496.88

2018
739.73
3867.15

16.03

15.95

16.30

17.19

19.13

Employee cost as % of sales

Employee Cost
Sales

Employee cost as % of sales

2014
243.43
2408.3

2015
279.22
2762.7

2016
312.72
3094.04

2017
335.71
3496.88

2018
379.05
3867.15

10.11

10.11

10.11

9.60

9.80

ROE
Equity
PAT

ROE

2014
1015.03
215.77

2015
1221.15
247.85

2016
1461.77
285.56

2017
1762.71
345.88

2018
2149.00
434.44

21.26

20.30

19.53

19.62

20.22

CAGR
CAGR

12.60%

Current Ratio
Current Assets
Current Liablities

Current Ratio

2014
1101.02
462.46

2015
1289.86
506.46

2016
1490.37
536.46

2017
1730.56
560.46

2018
2040.60
582.46

2.38

2.55

2.78

3.09

3.50

Rent as % of Sales
Rent
net sales

Rent as % of Sales

2014
267.73
2408.3

2015
299.3
2762.7

2016
338.94
3094.04

2017
371.28
3496.88

2018
413.23
3867.15

11.12

10.83

10.95

10.62

10.69

Raw material coast as % to sales

Raw material cost
Sales

Raw material coast as % to sales

2014
1,217.15
2408.3

2015
1,396.10
2762.7

2016
1,563.62
3094.04

2017
1,766.89
3496.88

2018
1,875.72
3867.15

50.54

50.53

50.54

50.53

48.50

Ratios

Graphs
ROCE

Years
2014
2015
2016
2017
2018

Roce
24.49
23.87
23.73
24.25
25.46

Years
2014
2015
2016
2017
2018

Inventory turnover Ratio

3.2
3.4
3.5
3.7
3.7

26
25
24
23
22
2014

Inventory Turnover Rat

3.8
3.6
3.4
3.2
3
2.8
2014

Years
2014
2015
2016
2017
2018

ROE
21.26
20.30
19.53
19.62
20.22

2015

2015

ROE
22
21
20
19
18
2014

2015

2016

Years
2014
2015
2016
2017
2018

CA:CL
2.38
2.55
2.78
3.09
3.50

Current Ratio
4
3
2
1
0
2014

Years
2014
2015
2016
2017
2018

EPS
33.61
38.61
44.48
53.88
67.67

2015

2016

EPS

80
60
40
20
0
2014

2015

Operating Margin
Years
2014
2015
2016
2017
2018

Operating Margin
16.031
15.946
16.297
17.193
19.129

Years
2014
2015

Rent as % of Sales
11.12
10.83

20
18
16
14
2014

2015

Rent as % of Sales
11.2
11

2016
2017
2018

10.95
10.62
10.69

11
10.8
10.6
10.4
10.2
2014

2015

Employee Cost as % of Sa
Years
2014
2015
2016
2017
2018

Employee cost as % of sales

10.11
10.11
10.11
9.80
9.80

10.2
10
9.8
9.6
2014

2015

Graphs
ROCE

2016

2017

2018

entory Turnover Ratio

2016

2017

2018

ROE

Total
2016

2017

2018

Current Ratio

2016

2017

2018

2017

2018

EPS

2016

Operating Margin

2016

2017

Rent as % of Sales

2018

2016

2017

2018

loyee Cost as % of Sales

2016

2017

2018