YEAR 2018 2019 2020 2021

CURRENT
100,131.17 115,627.25 126,468.98 140,604.49
ASSET

CURRENT LIABILITIES 44,717.36 47,241.66 59,004.78 54,745.12

CURRENT ASSET
2.239201286 2.447569582 2.143368385 2.568347462
RATIO

YEAR 2018 2019 2020 2021

CURRENT ASSET
2.239201286 2.447569582 2.143368385 2.568347462
RATIO
 2022
150,513

71,542.07

2 .10385497

CURRENT ASSET
2022
RATIO
2.7
2 .10385497
2.6
2.5
2.4
2.3
2.2
2.1
2
1.9
2018 2019 2020 2021 2022
Year 2018 2019 2020 2021 2022
Long Term Debt 3,089.91 2,515.66 5,442.94 4,927.57 4,555.86
Shareholders Fund 1,966.88 1,966.88 1,966.88 2,092.91 2,129.45
Debt Equity Ratio 1.57097 1.27901 2.767296 2.354411 2.139454

D
3

DEBT EQUITY RATIO

Year 2018 2019 2020 2021 2022 2.5
2
1.5
1
Debt Equity Ratio 1.57097 1.27901 2.767296 2.354411 2.139454 0.5
0
2018 2
 Debt Equity Ratio
3
DEBT EQUITY RATIO

2.5
2
1.5
1
0.5
0
2018 2019 2020 2021 2022
YEAR
Year 2018 2019 2020 2021 2022
Share holder funds ( Rs.in. Crs) 1,966.88 1,966.88 1,966.88 2,092.91 2,129.45
Total tangible Asset (Rs.in.Crs) 42,810.60 46,259.18 56,687.98 63,526.50 68,751.37
Ratios(in time) 0.04594376 0.0425187 0.0346966 0.0329455 0.0309732

Year 2018 2019 2020 2021 2022

Ratios(in time) 0.045943762 0.042518696 0.0346966 0.03294546 0.0309732

PROPRIETARY RATIO
0.05
0.045
0.04

PROPRIETARY RATIO
0.035
0.03
0.025
0.02
0.015
0.01
0.005
0
2018 2019 2020 2

YEAR
ETARY RATIO

2020 2021 2022

YEAR
YEAR 2018 2019 2020 2021 2022
Profit
after tax(
7,976.30 7,132.02 2,683.19 19,041.67 8,788.73
Rs.in.
Crs)
Net
sales(Rs. 235,551.76 296,036.97 283,195.63 231,509.86 361,128.36
in.Crs)

Ratios(in
percenta 0.033862197 0.024091653 0.009474687 0.082249931 0.024336859
ge % )

YEAR 2018 2019 2020 2021 2022

Ratios(in
percentag
e%) 0.0338621966 0.0240916531 0.0094746872 0.082249931 0.0243368591

NET PROFIT RATIO

0.09
0.08
0.07
NET PROFIT RATIO

0.06
0.05
0.04
0.03
0.02
0.01
0
2018 2019 2020 2021 202

YEAR
OFIT RATIO

2020 2021 2022

YEAR
YEAR 2018 2019 2020 2021 2022
Operating profit
28300.98 31346.75 27258.7 100716.11 37622.83
( Rs.in. Crs)
Net sales
235,551.76 296,036.97 283,195.63 231,509.86
(Rs.in.Crs) 361,128.36

Ratios(in percentage 12.01476058 10.58879572 9.625395703 43.50402614 10.4181322

Ratios(in percentage
#DIV/0!

OPERATING PROFIT RATIO

50
OP45

OPERATING PROFIT RATIO

40
35
30
25
20
15
10
5
0
2018 2019 2020 2021
YEAR
 #DIV/0! #DIV/0! #DIV/0! #DIV/0!

TING PROFIT RATIO

2020 2021 2022

YEAR
Particul
2018 2019 2020 2021 2022
ars
Liquid
16127.93 25092.6 20662.17 24205.55 18389.08
Asset
Current
Liabiliti 44,717.36 47,241.66 59,004.78 54,745.12 71,542.07
es
Quick
0.36 0.53 0.35 0.44 0.25
Ratio LIQUIDIT
0.6

0.5

LIQUIDITY RATIO
0.4

0.3

0.2

0.1

0
2018 2019
 LIQUIDITY RATIO
0.6

0.5

0.4

0.3

0.2

0.1

0
2018 2019 2020 2021 2022
YEAR
YEAR 2018 2019 2020 2021 2022
235,551.76 296,036.97 283,195.63 231,509.86
361128.36
Average accounts receivable 5,151.73 6,670.72 5,164.34 7,827.47 9738.32

Ratios(in time) 45.7228465 44.37856333 54.83675165 29.5765886 37.08323

DEBTORS TURNOVER R
60

DEBTORS TURNOVER RATIO

50

40

30

20

10

0
2018 2019 2020
YEAR
DEBTORS TURNOVER RATIO

018 2019 2020 2021 2022

YEAR
YEAR 2018 2019 2020 2021 2022
Net
Credit 143,164.25 146,974.06 125,462.73 114,220.09
Purchase

Average
Accounts 12,509.54 17,235.18 14,989.52 11,359.78
Payable

Credit
Turnover 1144.440563 852.756165 837.0029861 1005.478011
Ratio
average
collectio
0.318933121 0.428023877 0.436079687 0.363011419
n period
ratio
gross ratio

net pr ratio
Particular
2018 2019 2020 2021 2022
s
Gross
11,285.97 10,439.62 3,751.87 16,168.67 11,990.50
profit

Sale 235,551.76 296,036.97 283,195.63 231509.86 361,128.36

Gross G
profit 4.79 3.52 1.32 6.98 3.32 8
ratio 7
6

GROSS PROFIT RATIO

5
4
3
2
1
0
2018 2
 GROSS PROFIT RATIO
8
7
6
GROSS PROFIT RATIO

5
4
3
2
1
0
2018 2019 2020 2021 2022
YEAR
YEAR 2018 2019 2020 2021 2022
Net
profit (
276,400.89 336,384.45 326,393.46 300,829.72
Rs.in.
Crs) 432,258.07
Number
of equity
shares 2,884.76 3,540.39 4,818.86 4,555.43
(Rs.in.Cr
s) 14750.92

Ratios(in
percenta 95.81417172 95.01338836 67.7325052 66.03761226 29.303804
ge % )

EARNINGS PER SHARE RATIO

120
EARNINGS PER SHARE RATIO

100

80

60

40

20

0
2018 2019 2020 2021 2022
YEAR
IO

2021 2022
Particul
2018 2019 2020 2021 2022
ars
Net
7,976.30 7,132.02 2,683.19 19,041.67 8,788.73
Profit
Investm
34,131.49 36,737.68 33,214.38 54,544.55 49,669.78
ent
Return
on
23.36 19.41 8.07 34.91 17.69
Equity
Ratio

RETURN ON INVESTMENT RATIO

40

RETURN ON INVESTMENT RAIO

35
30
25
20
15
10
5
0
2018 2019 2020 2021
YEAR
RN ON INVESTMENT RATIO

2019 2020 2021 2022

YEAR
Particulars 2018 2019 2020 2021 2022

Net Sale 235,551.76 296,036.97 283,195.63 231,509.86 361,128.36

Average Fixed
45247.89 59494.9 60504.84 68922.23 72106.62
Assets

Fixed Assets
5.2 4.97 4.68 3.35 5
Turnover
 FIXED ASSET TURNOVER RATIO
6
FIXED ASSET TURNOVER RATIO

5
4
3

2
1
0
2018 2019 2020 2021 2022
YEAR
Particul
2018 2019 2020 2021 2022
ars
Total
65999.68 78889.57 93254.6 86059.94 100842.78
Debt
Total
100131.17 115627.25 126468.98 140604.49 150512.56
Assets
Total
Debt to
Total 0.65 0.68 0.73 0.61 0.66 TOTAL DEBT TO
Assets 0.74
Ratio

TOTAL DEBT TO TOTAL ASSET RATIO

0.72
0.7
0.68
0.66
0.64
0.62
0.6
0.58
0.56
0.54
2018 2019

YEA
 TOTAL DEBT TO TOTAL ASSET RATIO
.74
.72
0.7
.68
.66
.64
.62
0.6
.58
.56
.54
2018 2019 2020 2021 2022

YEAR
Particulars 2018 2019 2020 2021 2022

Net Sale 235,551.76 296,036.97 283,195.63 231,509.86 361,128.36

Average
Inventory at 20336.29 21209.59 20982.85 23588.9 31531.9
Selling Price

Inventory INVENTORY TURNOVER RATIO

Turnover 11.58 13.95 13.49 9.81 16 11.45
Ratio
14

INVENTORY TURNOVER RATIO

12
10
8
6
4
2
0
2018 2019 2020 2021
YEAR
ORY TURNOVER RATIO

9 2020 2021 2022

YEAR
Particul
2018 2019 2020 2021 2022
ars
Dividen
2884.76 3540.39 4818.86 4555.43 14750.92
d
Net
7,976.30 7,132.02 2,683.19 19,041.67 8,788.73
Income
Dividen DIVIDEND PAY
d Pay- 200
36.16 49.64 179.59 23.92 167.83
out 180
Ratio
160

DIVIDENDPAY-OUT RATIO
140
120
100
80
60
40
20
0
2018 2019
DIVIDEND PAY-OUT RATIO

2019 2020 2021 2022

YEAR