The health of our business

Operations-fiscal years

Ratios

Balance sheet ratios

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

Profitability ratios

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

P&L figures

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

Financials


Liquidity and solvency ratios

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

Stakeholder value creation

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