Balance Sheet of Tata Communications

------------------- in Rs. Cr. -------------------

Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths

EQUITIES AND
LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 285 285 285 285

Total Share Capital 285 285 285 285

Reserves and Surplus 7,913.88 8,518.46 8,970.21 8,610.74

Total Reserves and
7,913.88 8,518.46 8,970.21 8,610.74
Surplus

Total Shareholders Funds 8,198.88 8,803.46 9,255.21 8,895.74

NON-CURRENT
LIABILITIES
Long Term Borrowings 0 150 155 155

Deferred Tax Liabilities [Net] 0 0 0 0.51

Other Long Term Liabilities 484.97 489.11 482.67 488.68

Long Term Provisions 206.1 211.01 228.74 211.21

Total Non-Current
691.07 850.12 866.41 855.4
Liabilities
CURRENT LIABILITIES
Short Term Borrowings 301.14 368.9 582.25 528.79
Trade Payables 1,802.08 1,298.47 1,174.15 966.43
Other Current Liabilities 1,573.86 1,550.24 1,235.11 1,241.86

Short Term Provisions 46.93 31.56 32.15 33.73

Total Current Liabilities 3,724.01 3,249.17 3,023.66 2,770.81

Total Capital And
12,613.96 12,902.75 13,145.28 12,521.95
Liabilities
ASSETS
NON-CURRENT ASSETS
Tangible Assets 3,834.25 3,469.83 3,392.51 3,442.99
Intangible Assets 454.18 394.93 361.1 366.66

Capital Work-In-Progress 190.78 330.36 431.19 285.02

Intangible Assets Under

19.53 46.07 65.29 72.76
Development
Other Assets 308.82 246.77 243.33 200.13
Fixed Assets 4,807.56 4,487.96 4,493.42 4,367.56
Non-Current Investments 3,423.59 4,048.57 4,566.92 3,685.54
Deferred Tax Assets [Net] 235.63 178.42 92.5 0

Long Term Loans And

0 0 0.12 343.36
Advances

Other Non-Current Assets 1,776.36 1,921.27 1,955.06 1,809.05

Total Non-Current Assets 10,243.14 10,636.22 11,108.02 10,205.51

CURRENT ASSETS
Current Investments 449.44 162.01 799.3 801.84
Inventories 63.1 23.93 14.83 6.39

Trade Receivables 1,296.68 1,159.27 806.98 846.33

Cash And Cash Equivalents 149.73 615.03 101.79 84.64

Short Term Loans And

0 0 0 324
Advances

OtherCurrentAssets 411.87 306.29 314.36 253.24

Total Current Assets 2,370.82 2,266.53 2,037.26 2,316.44

Total Assets 12,613.96 12,902.75 13,145.28 12,521.95

OTHER ADDITIONAL
INFORMATION
CONTINGENT
LIABILITIES,
COMMITMENTS
Contingent Liabilities 7,207.50 4,413.27 4,008.99 5,093.94

CIF VALUE OF IMPORTS

Raw Materials
Stores, Spares And Loose
0 0 0 0
Tools

Capital Goods 0 0 0 0

EXPENDITURE IN
FOREIGN EXCHANGE
Expenditure In Foreign
991.27 465.3 623.11 0
Currency
REMITTANCES IN
FOREIGN CURRENCIES
FOR DIVIDENDS
Dividend Remittance In
- 22 10.17 -
Foreign Currency
EARNINGS IN FOREIGN
EXCHANGE
FOB Value Of Goods - - - -
Other Earnings 546.55 728.24 898.45 -

BONUS DETAILS

Bonus Equity Share Capital 210 210 210 210

NON-CURRENT
INVESTMENTS
Non-Current Investments
- - 2.86 2.38
Quoted Market Value
Non-Current Investments
3,423.59 4,048.57 4,564.06 3,683.16
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - -
Market Value
Current Investments
449.44 162.01 799.3 801.84
Unquoted Book Value

Profit & Loss account of Tata Communications

-------------------------------------------------Rs in crores-------------------------------------
12 mths 12 mths 12 mths 12 mths
INCOME
Revenue From Operations
5,389.13 5,120.90 5,068.15 4,790.32
[Gross]
Revenue From Operations
5,389.13 5,120.90 5,068.15 4,790.32
[Net]

Other Operating Revenues 0 0 0 0

Total Operating Revenues 5,389.13 5,120.90 5,068.15 4,790.32

Other Income 92.23 454.66 -16.91 209.77

Total Revenue 5,481.36 5,575.56 5,051.24 5,000.09
EXPENSES
Cost Of Materials
Consumed 0 0 0 0
Operating And Direct
2,183.66 1,902.42 1,923.39 1,828.73
Expenses

Employee Benefit Expenses 921.25 858.87 757.54 763.93

Finance Costs 36.12 40.31 30.68 31.3

Depreciation And
890.88 830.25 764.58 742.99
Amortisation Expenses
Other Expenses 1,058.25 1,220.41 1,194.03 1,005.57
Total Expenses 5,090.16 4,852.26 4,670.22 4,372.52
Mar-19 Mar-18 Mar-17 Mar-16
12 mths 12 mths 12 mths 12 mths
Profit/Loss Before
Exceptional,
391.2 723.3 381.02 627.57
ExtraOrdinary Items And
Tax
Exceptional Items -666.97 -234.23 823.82 -22.63
Profit/Loss Before Tax -275.77 489.07 1,204.84 604.94
Tax Expenses-Continued
Operations
Current Tax 223.83 304.85 602.5 150.32
Deferred Tax -57.28 -82.41 -87.49 61.94
Tax For Earlier Years 0 0 0 0

Total Tax Expenses 166.55 222.44 515.01 212.26

Profit/Loss After Tax And

Before ExtraOrdinary -442.32 266.63 689.83 392.68
Items

Profit/Loss From
-442.32 266.63 689.83 392.68
Continuing Operations

Profit/Loss For The Period -442.32 266.63 689.83 392.68

Mar-19 Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths 12 mths
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) -15.52 9.36 24.2 13.78
Diluted EPS (Rs.) -15.52 9.36 24.2 13.78
VALUE OF IMPORTED
AND INDIGENIOUS RAW
MATERIALS
STORES, SPARES AND
LOOSE TOOLS

Imported Stores And Spares 0 0 0 0

Indigenous Stores And

0 0 0 0
Spares
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share Dividend 153.4 205.81 147.5 199.11

Tax On Dividend 0 0 0 0

Equity Dividend Rate (%) 45 45 60 43

Ratios
2019 2018 2017 2016
Current Ratio 0.6366309435 0.697571995309571 0.673772844830437 0.836015461
Quick Ratio=Liquid
Asset/CL 0.6196868429 0.690207037489574 0.668868192852371 0.833709276

Total Debt=Long term

borrowing+short term
borrowing 301.14 518.9 737.25 683.79
Debt Ratio = Long Term
Debt/ Total Equity 0 0 0.000421052631579 1.20477193

Interest Coverage Ratio=

EBIT/Financial Cost -6.63482835 13.1327214090796 40.271186440678 20.32715655
EBIT= Net Profit+
Tax+Financial Cost -239.65 529.38 1235.52 636.24

Total Equity=ESC+Pref.
share cap+Reserves and
surplus 8,198.88 8,803.46 9,255.21 8,895.74

Debt-Equity Ratio= Total

Debt/Total Equity 0.0367294069 0.058942733879634 0.079657835964824 0.07686713
Average inventory =
Opening + Closing/2 63.1 23.93 14.83 6.39

Inventory turnover =
Sales/Average inventory 85.406180666 213.994985374008 341.749831422792 749.6588419

DIH (Days Inventory

held)=365/Inventory
turnover ratio 4.2736953831 1.7056474447851 1.06803271410673 0.486888141

Average receivable =
Opening receivable +
Closing/2 1,296.68 1,159.27 806.98 846.33

Receivable turnover
Ratio = Sales/Avg
receivable 4.1560986519 4.41734884884453 6.2803910877593 5.660108941

DSO ( Days Sales

outstanding = 365/
Receivable turnover ratio 87.8227469 82.628746899959 58.1173998401784 64.48639131

Assest Turnover Ratio =

Total Revenue/Total
Asset 42.723538048 39.6884385111701 38.5549033569464 38.25538355
Avg Fixed Asset =
Opening + closing/2 4,807.56 4,487.96 4,493.42 4,367.56

Fixed Asset Turnover =

Sales/Avg Fixed aseet 1.1209698891 1.14103066872254 1.12790480302309 1.096795465
Average payble =
Opening + Closing/2 1,802.08 1,298.47 1,174.15 966.43
Payable turnover ratio =
Purchases/Avg Payable 0 0 0 0
COGS 3618.85 3357.185 3281.465 3084.975
Gross Profit = COGS -
Sales -1,770.28 -1,763.72 -1,786.69 -1,705.35
Gross Profit ratio =
GP/Sales -32.84908696 -34.4415044230506 -35.2531988990065 -35.5998138

Net Profit Ratio= Net

Profit/ Total Revenue -8.06953019 4.78212054035828 13.6566466847744 7.853458638
Operating Profit Ratio=
EBIT/Sales -4.446914437 10.3376359624285 24.3781261407022 13.28178493

Return on Equity= Profit

after Tax/Total Equity -5.394883204 3.02869553561895 7.45342353117866 4.414247719

Return on Capital
Employed= EBIT/Total
Capital -1.899879181 4.10284629245703 9.39896297378223 5.080997768
Return on Assets 0.4272353805 0.396884385111701 0.385549033569464 0.382553835
Price Earnings Ratio -27.44845361 55.4754273504274 27.6752066115702 44.48476052

Basic EPS (Rs.) -15.52 9.36 24.2 13.78

MPS 426 519.25 669.74 613
f Tata Communications
-------------- in Rs. Cr. -------------------

Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

285 285 285 285 285 285

285 285 285 285 285 285

8,066.83 7,600.61 7,231.42 6,851.97 6,722.48 6,995.78

8,066.83 7,600.61 7,231.42 6,851.97 6,722.48 6,995.78

8,351.83 7,885.61 7,516.42 7,136.97 7,007.48 7,280.78

155 625 625 825 1,231.14 2,520.17

0 0 0 16.42 125.93 270.51

446.49 428.69 391.56 384.08 336.38 0

154.13 123.67 122.16 127.68 95.14 0

755.62 1,177.36 1,138.72 1,353.18 1,788.59 2,790.68

370.64 316.18 149.7 125.83 175.29 118.74

1,016.45 1,144.56 1,248.30 1,202.14 1,030.63 1,157.28
635.92 567.48 537.17 952.69 1,355.85 656.88

602.46 329.23 110.52 85.3 94.07 174.67

2,625.47 2,357.45 2,045.69 2,365.96 2,655.84 2,107.57

11,732.92 11,420.42 10,700.83 10,856.11 11,451.91 12,179.03

3,984.41 4,112.62 4,694.91 4,661.10 4,696.71 4,504.80

189.98 124.56 138.54 90.9 108.48 0

235.95 310.04 174.66 303.34 220.22 386.15

0
4,410.34 4,547.22 5,008.11 5,055.34 5,025.41 4,890.95
3,267.85 2,068.66 2,030.51 1,788.27 1,788.11 2,501.30
 180.27 92.92 8.71 0 0 95.4

1,781.36 2,212.82 1,683.02 2,761.94 3,002.07 0

8.08 8.08 8.08 8.08 8.08 0

9,647.90 8,929.70 8,738.43 9,613.63 9,823.67 7,487.65

856.47 934.31 462.41 0 44.71 0

3.95 4.15 4.2 0.45 5.34 1.25

717.63 685.44 861.02 845.77 612.62 632.29

152.86 522.63 328.62 53.32 430.77 110.86

346.39 334.77 285.85 318.31 340.11 3,938.73

7.72 9.42 20.3 24.63 194.69 8.25

2,085.02 2,490.72 1,962.40 1,242.48 1,628.24 4,691.38

11,732.92 11,420.42 10,700.83 10,856.11 11,451.91 12,179.03

35,600.93 31,280.86 21,836.06 16,967.16 13,805.31 10,409.16

0.29 0 0 0 0 12.3

204.49 0.85 1.42 1.66 1.35 0

230.81 274.34 150.84 132.74 251.09

408.85

460.88 485.51 531.96 483.37 586.43

10.47

7.21 4.7 4.67 - 11.98

1,031.43 - - - - -
 1,288.06 1,250.52 1,036.72 885.25 831.52

210

210 210 210 210 210

5.53

3,425.66 - - - - -

2,190.66 2,030.51 1,788.27 1,788.11 2,501.30

856.47 - - - - -

934.31 462.41 - 44.71 -

es-------------------------------------
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

4,316.03 4,330.05 4,416.12 4,091.77 3,611.77 3,218.04

4,316.03 4,330.05 4,416.12 4,091.77 3,611.77 3,218.04

3.32 46.35 0 0 0 0

4,319.35 4,376.40 4,416.12 4,091.77 3,611.77 3,218.04

670.53 463.95 380.22 179.1 190.71 141.67

4,989.88 4,840.35 4,796.34 4,270.87 3,802.48 3,359.71

0 0 0 0 11.56
0
1,673.44 1,875.95 1,963.20 1,736.50 1,548.36 1,592.11

728.5 640.81 639.46 622.24 520.46 418.44

25.25 59.51 119.69 194.87 211.93 246.08

718.94 680.23 762.4 707.08 659.65 574.73

889.44 861.7 813.25 745.06 686.93 450.26

4,035.57 4,118.20 4,298.00 4,005.75 3,627.33 3,293.18
Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10
12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

954.31 722.15 498.34 265.12 175.15 66.53

48.96 81.33 158.35 0 -21.11 0

1,003.27 803.48 656.69 265.12 154.04 66.53
 399.36 353.01 206.58 136.15 68.08 64.3
-70.71 -91.96 -25.13 -45.49 -76.6 41.86
0 0 0 3.12 0 0

328.65 261.05 181.45 93.78 -8.52 106.16

674.62 542.43 475.24 171.34 162.56 -39.63

0 0 0 0 304.53
0 0 0 0 218.28

674.62 542.43 475.24 171.34 162.56 483.18

674.62 542.43 475.24 171.34 162.56 483.18

Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10

12 mths 12 mths 12 mths 12 mths 12 mths 12 mths

23.67 19.03 16.68 6.01 5.7 16.95

23.67 19.03 16.68 6.01 5.7 16.95

0.33 1.12 0.3 1.29 0.19 0.04

20.04 16.71 20.52 21.11 7.73 11.52

156.75 128.25 85.5 57 57 0

20.13 12.8 13.72 6.98 9.25 0

55 45 30 20 20 0

2015 2014 2013 2012 2011 2010

0.794151142 1.056531422 0.959285131 0.525148354 0.6130791012 2.2259663973

0.79264665 1.054771045 0.957232034 0.524958157 0.6110684379 2.2253732972

525.64 941.18 774.7 950.83 1406.43 2638.91

6.250385965 7.764280702 5.905333333 9.691017544 10.533578947 0

40.73346535 14.50159637 6.486590358 2.360496741 1.7268437692 3.3949122237

1028.52 862.99 776.38 459.99 365.97 835.42

8,351.83 7,885.61 7,516.42 7,136.97 7,007.48 7,280.78

0.062937105 0.119354115 0.103067684 0.133226005 0.2007041048 0.3624488036

3.95 4.15 4.2 0.45 5.34 1.25

1092.665823 1043.385542 1051.457143 9092.822222 676.36142322 2574.432

0.334045407 0.34982275 0.347137306 0.040141552 0.5396523034 0.1417788468

717.63 685.44 861.02 845.77 612.62 632.29

6.014283126 6.317183123 5.128940094 4.83792284 5.8956122882 5.0895000712

60.68886222 57.7789171 71.16480078 75.44560178 61.91044834 71.71627761

36.78564245 37.91498036 41.2689483 37.69094086 31.538581774 26.422793934

4,410.34 4,547.22 5,008.11 5,055.34 5,025.41 4,890.95

0.978616161 0.95224115 0.881793731 0.809395609 0.7187015587 0.6579580654

1,016.45 1,144.56 1,248.30 1,202.14 1,030.63 1,157.28

 0 0 0 0 0 0.0099889396
2841.88 2967.32 3070.755 2773.69 2481.88 2325.385

-1,474.15 -1,362.73 -1,345.37 -1,318.08 -1,129.89 -892.66

-34.1552306 -31.4714611 -30.4648651 -32.2129543 -31.28355349 -27.73908963

13.519764 11.20642102 9.90838848 4.011828972 4.2751046685 14.381598412

23.83023288 19.93025485 17.58059111 11.24183422 10.132705017 25.960522554

8.077511156 6.878732273 6.322690855 2.400738689 2.319806835 -0.544309813

8.76610426 7.556552211 7.255325054 4.237153087 3.1957114577 6.8594953785

0.367856424 0.379149804 0.412689483 0.376909409 0.3153858177 0.2642279393
17.80904098 22.11928534 17.4736211 36.3327787 40.701754386 18.039528024

23.67 19.03 16.68 6.01 5.7 16.95

421.54 420.93 291.46 218.36 232 305.77
 TATA COMMUNICATIONS
Years Current Ratio Benchmark 4
2009-10 2.22596639732014 1.197870421 3.5
2010-11 0.613079101150672 1.202941805
3
2011-12 0.525148354156452 1.350312014
2012-13 0.959285131178233 1.122927476 2.5
2013-14 1.05653142166324 1.177964935 2
2014-15 0.794151142462112 0.6511767799 1.5
2015-16 0.836015461182831 0.4895469636
1
2016-17 0.673772844830437 0.596991892
2017-18 0.697571995309571 0.6788807591 0.5
2018-19 0.63663094352593 0.4582027077 0
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1

Current Ratio Benchmark

Years Quick Ratio Benchmark 8

2009-10 2.22537329720958 5.13 7
2010-11 0.611068437857702 5.66
6
2011-12 0.524958156519975 6.44
5.24 5
2012-13 0.957232034179177
2013-14 1.05477104498505 5.63 4
2014-15 0.792646649933155 2.53 3
2015-16 0.833709276348793 2.2
2
2016-17 0.668868192852371 2.66
1
2017-18 0.690207037489574 2.65
2018-19 0.619686842946179 1.54 0
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1

Quick Ratio Benchmark

Years Debt Ratio Benchmark 12

2009-10 0 0.13189658
10
2010-11 10.5335789473684 0.07215292
2011-12 9.69101754385965 0.04949171 8
2012-13 5.90533333333333 -1.7469475
2013-14 7.76428070175439 2.38192271 6
2014-15 6.25038596491228 2.11219528
4
2015-16 1.20477192982456 0.84924435
2016-17 0.000421052631579 2.65035594 2
2017-18 0 2.33392307
2018-19 0 0.14794562 0
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1

Debt Ratio Benchmark

 2

0
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1

Debt Ratio Benchmark

Years Debt- Equity Ratio Benchmark 3

2009-10 0.362448803562256 1.1749 2
2010-11 0.200704104756631 0.6637436637 1
2011-12 0.133226004873217 1.268366642
0
2012-13 0.103067683817562 -0.321130046 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1
-1
2013-14 0.119354114646806 0.9072434157
2014-15 0.062937104802181 2.122045326 -2

2015-16 0.076867129659815 -5.629093357 -3

2016-17 0.079657835964824 0.1253886104 -4
2017-18 0.058942733879634 0.2987269961 -5
2018-19 0.036729406943387 0.0290734747
-6

Debt- Equity Ratio Benchmark

Years Interest Coverage Ratio Benchmark 50

2009-10 3.3949122236671 0.4988747538
40
2010-11 1.72684376916907 0.9309816384
2011-12 2.36049674141735 0.8715190128 30
2012-13 6.48659035842594 2.316560972
20
2013-14 14.5015963703579 2.619667689
2014-15 40.7334653465347 3.306597504 10
2015-16 20.3271565495208 1.721771709
0
2016-17 40.271186440678 1.719675646 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1

2017-18 13.1327214090796 1.221735913 -10

2018-19 -6.63482834994463 -1.111335054 -20

Interest Coverage Ratio Benchmark

Years Inventory turnover Benchmark 35000

2009-10 2574.432 1828.2
30000
2010-11 676.361423220974 1449.48
2011-12 9092.82222222222 3154.66 25000

2012-13 1051.45714285714 2955.69 20000

2013-14 1043.38554216867 31536.56
15000
2014-15 1092.66582278481 11008.93
2015-16 749.658841940532 8569.98 10000
2016-17 341.749831422792 13999.85
5000
2017-18 213.994985374008 10961.62
2018-19 85.4061806656101 13708.53 0
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-

Inventory turnover Benchmark

 5000

0
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-

Inventory turnover Benchmark

Years Receivable turnover Ratio Benchmark 90

2009-10 5.08950007116987 55.84 80
2010-11 5.89561228820476 63.89 70
2011-12 4.83792283954267 63.82 60
2012-13 5.12894009430675 60.18
50
2013-14 6.3171831232493 43.03
40
2014-15 6.01428312640218 74.95
30
2015-16 5.66010894095684 58.08
20
2016-17 6.2803910877593 55.91
2017-18 4.41734884884453 52.7 10

2018-19 4.15609865194188 27.59 0

2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1

Receivable turnover Ratio Benchmark

Years Assest Turnover Ratio Benchmark 50

2009-10 26.422793933507 0.3918247273 45
2010-11 31.5385817736954 0.3843139306 40
2011-12 37.6909408618741 0.4195896763 35
2012-13 41.268948296534 0.4401901212 30
2013-14 37.9149803597416 0.4620382065 25
2014-15 36.7856424487681 0.45271992 20
2015-16 38.2553835464923 0.4286069353 15
2016-17 38.5549033569464 0.405317118 10
2017-18 39.6884385111701 0.3674223003 5

2018-19 42.7235380483211 0.4100755565 0

2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1

Assest Turnover Ratio Benchmark

Years Gross Profit ratio Benchmark 2500

2009-10 -27.7390896321985 169.9062667
2010-11 -31.2835534931626 204.4598749 2000
2011-12 -32.2129542960626 255.8009285
1500
2012-13 -30.4648650851879 234.8928911
2013-14 -31.4714610685789 1971.12829 1000
2014-15 -34.1552306170254 240.0390244
2015-16 -35.5998137911455 661.9204669 500
2016-17 -35.2531988990065 407.9001529
0
2017-18 -34.4415044230506 201.7731271 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1
2018-19 -32.8490869583773 26.8049379
-500

Gross Profit ratio Benchmark

 0
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1

-500

Gross Profit ratio Benchmark

Years Net Profit ratio Benchmark 1500

2009-10 14.3815984117677 991.1024015 1000
2010-11 4.27510466853212 -344.11 500
2011-12 4.01182897161468 1158.43449 0
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1
2012-13 9.90838847954899 167.6975669 -500
2013-14 11.2064210232731 341.1421278 -1000
2014-15 13.5197640023407 551.1202293 -1500
2015-16 7.85345863774452 510.596208 -2000
2016-17 13.6566466847744 -275.7890033 -2500
2017-18 4.78212054035828 -875.6173638 -3000
2018-19 -8.06953018958799 -2847.657637 -3500

Net Profit ratio Benchmark

Years Operating Profit Ratio Benchmark 1200

2009-10 25.9605225541013 20.33280257 1000
2010-11 10.1327050172076 964.8164846
800
2011-12 11.2418342184434 6.881987327
600
2012-13 17.5805911071257 464.6682347
400
2013-14 19.9302548469417 12.59385802
2014-15 23.8302328760458 918.9363918 200

2015-16 13.2817849329481 -451.3164724 0

2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1
2016-17 24.3781261407022 206.7533061 -200
2017-18 10.3376359624285 33.40918136 -400
2018-19 -4.44691443702416 101.4278466
-600

Operating Profit Ratio Benchmark

Years Return on Equity Benchmark 3000

2009-10 -0.544309812959601 1365.048659
2500
2010-11 2.31980683498205 189.7411783
2000
2011-12 2.40073868882733 2734.472677
2012-13 6.32269085548705 21.9069926 1500
2013-14 6.87873227308984 742.9193639 1000
2014-15 8.07751115623762 -376.7654455
500
2015-16 4.41424771857091 268.9585092
2016-17 7.45342353117866 63.26048335 0
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1
2017-18 3.02869553561895 503.3865824 -500
2018-19 -5.39488320355951 8.211192996
-1000

Return on Equity Benchmark

 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1
-500

-1000

Return on Equity Benchmark

Years Return on Capital Employed Benchmark 1000

2009-10 6.85949537853179 6.5
800
2010-11 3.19571145773936 481.747297
600
2011-12 4.23715308706341 1.294787117
2012-13 7.25532505422477 912.9258564 400
2013-14 7.5565522108644 -440.2682512 200
2014-15 8.76610426049099 218.7646375
0
2015-16 5.08099776791953 46.04144235 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1
2016-17 9.39896297378223 109.7848542 -200

2017-18 4.10284629245703 -5.93375521 -400

2018-19 -1.8998791814783 -12.77485197
-600

Return on Capital Employed Benchmar

Years Return on Assets Benchmark 2.5

2009-10 0.26422793933507 0.16925146
2010-11 0.315385817736954 0.097104795 2
2011-12 0.376909408618741 -0.126065242
2012-13 0.41268948296534 0.95133571 1.5
2013-14 0.379149803597416 1.340102855
2014-15 0.367856424487681 1.09012545 1
2015-16 0.382553835464924 0.72921487
2016-17 0.385549033569464 0.5914696025 0.5
2017-18 0.396884385111701 0.8568999545
2018-19 0.427235380483211 1.72447598 0
2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-1

Return on Assets Benchmark

Years Price Earning Ratio Benchmark 100

2009-10 18.0395280235988 26.14975344
80
2010-11 40.7017543859649 13.31889791
2011-12 36.3327787021631 46.68995936 60
2012-13 17.4736211031175 26.85723715
40
2013-14 22.1192853389385 17.89821548
2014-15 17.8090409801436 -3.082505199 20

2015-16 44.4847605224964 4.074387858

0
2016-17 27.6752066115702 -12.70864348 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17

2017-18 55.4754273504274 -3.097740017 -20

2018-19 -27.4484536082474 -5.713170524 -40

Price Earning Ratio Benchmark

-20

-40

Price Earning Ratio Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

Ratio Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

Ratio Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

Ratio Benchmark
13-14 2014-15 2015-16 2016-17 2017-18 2018-19

Ratio Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

ity Ratio Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

erage Ratio Benchmark

013-14 2014-15 2015-16 2016-17 2017-18 2018-19

turnover Benchmark
013-14 2014-15 2015-16 2016-17 2017-18 2018-19

turnover Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

rnover Ratio Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

over Ratio Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

fit ratio Benchmark

 13-14 2014-15 2015-16 2016-17 2017-18 2018-19

fit ratio Benchmark

013-14 2014-15 2015-16 2016-17 2017-18 2018-19

fit ratio Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

rofit Ratio Benchmark

013-14 2014-15 2015-16 2016-17 2017-18 2018-19

n Equity Benchmark
013-14 2014-15 2015-16 2016-17 2017-18 2018-19

n Equity Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

tal Employed Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

n Assets Benchmark

13-14 2014-15 2015-16 2016-17 2017-18 2018-19

ng Ratio Benchmark
ng Ratio Benchmark