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Ratios | 2013-15* | 2015-16 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | 2020-21 | 2021-22 |
Earnings per share | (13.19) | 22.02 | 8.87 | 5.39 | 5.05 | 3.90 | 4.86 | 8.24 |
Book Value per share | 44.60 | 52.66 | 15.19 | 19.43 | 24.62 | 25.69 | 30.74 | 35.76 |
Inventory turnover ratio (net revenue/closing inventory) |
3.33 | 1.55 | 2.08 | 2.51 | 1.60 | 1.54 | 2.08 | 2.45 |
Fixed Assets Turnover ratio | 2.85 | 2.23 | 3.59 | 4.19 | 3.23 | 3.09 | 4.48 | 3.72 |
Fixed Assets coverage ratio | 1.47 | 1.18 | 2.31 | 6.33 | 2.32 | 1.18 | 2.08 | 2.12 |
Ratios | 2013-15* | 2015-16 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | 2020-21 | 2021-22 |
EBIDTA margin (%) | 8.42 | 15.16 | 24.16 | 11.05 | 14.74 | 10.55 | 11.29 | 14.87 |
Net profit margin (%) | (2.33) | 4.91 | 17.32 | 7.06 | 9.90 | 5.33 | 6.49 | 11.06 |
Return on capital employed (%) | 7.55 | 13.03 | 33.32 | 18.46 | 12.02 | 8.00 | 14.16 | 20.98 |
RS IN CRORES
Ratios | 2013-15* | 2015-16 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | 2020-21 | 2021-22 |
INCOME FROM OPERATION | 1176.43 | 831.51 | 1256.10 | 1458.28 | 1084.12 | 1336.13 | 1838.85 | 1974.06 |
EBITDA | 95.87 | 121.74 | 291.15 | 159.97 | 165.15 | 141.47 | 208.34 | 293.97 |
CASH PROFIT | 20.66 | 63.78 | 191.68 | 114.07 | 119.76 | 95.85 | 139.58 | 223.80 |
PBT | (26.59) | 39.39 | 208.71 | 102.16 | 110.94 | 71.57 | 119.80 | 218.68 |
Ratios | 2013-15* | 2015-16 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | 2020-21 | 2021-22 |
Current ratio | 0.82 | 0.97 | 1.12 | 1.07 | 1.29 | 1.21 | 1.41 | 1.62 |
Quick ratio | 0.11 | 0.13 | 0.10 | 0.10 | 0.17 | 0.20 | 0.18 | 0.16 |
Debt-equity ratio (incl working capital) | 6.01 | 5.60 | 1.73 | 0.89 | 1.37 | 1.70 | 1.04 | 0.77 |
Debt-equity ratio (only long-term debt) | 2.61 | 2.58 | 0.50 | 0.15 | 0.33 | 0.77 | 0.34 | 0.37 |
Interest Cover | 0.65 | 1.76 | 4.54 | 6.29 | 7.00 | 4.04 | 3.78 | 7.14 |
Receivables in days of turnover equivalent (considering sale of power & ethanol which are only sold on credit) | 63.84 | 223.41 | 195.55 | 167.28 | 153.57 | 216.61 | 114.43 | 49.45 |
Payables in days of turnover equivalent | 45.46 | 101.68 | 46.76 | 48.29 | 66.53 | 64.18 | 52.75 | 37.71 |
Ratios | 2013-15* | 2015-16 | 2016-17 | 2017-18 | 2018-19 | 2019-20 | 2020-21 | 2021-22 |
For farmers through cane purchases (₹cr.) | 1,168.57 | 632.16 | 800.88 | 1,033.70 | 1,063.27 | 1052.91 | 1275.30 | 1275.94 |
For equity shareholders through dividends (₹cr.) | --- | --- | 18.83 | 18.83 | 18.83 | 23.54 | 37.66 | |
For exchequer through taxes (₹cr.) | 40.35 | 38.62 | 109.45 | 48.92 | 24.13 | 12.59 | 21.11 | 38.51 |
For employees through wages ( ₹cr.) | 71.44 | 49.68 | 71.57 | 69.33 | 70.84 | 78.79 | 92.75 | 96.29 |