Standalone Balance Sheet ------------------- in Rs. Cr.

-------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 33.63 33.61 33.60 33.59 33.12
Equity Share Capital 33.63 33.61 33.60 33.59 33.12
Reserves 1,766.93 1,581.82 1,725.88 1,624.69 1,401.81
Networth 1,800.56 1,615.43 1,759.48 1,658.28 1,434.93
Secured Loans 0.61 0.26 22.76 1.93 7.00
Unsecured Loans 2,087.63 2,422.43 2,307.93 1,793.22 1,332.20
Total Debt 2,088.24 2,422.69 2,330.69 1,795.15 1,339.20
Total Liabilities 3,888.80 4,038.12 4,090.17 3,453.43 2,774.13
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 1,517.86 1,490.61 1,667.13 998.94 944.88
Less: Accum. Depreciation 156.00 90.34 366.34 351.14 330.25
Net Block 1,361.86 1,400.27 1,300.79 647.80 614.63
Capital Work in Progress 139.68 130.19 0.00 666.96 382.00
Investments 2,828.22 2,785.29 2,494.54 2,377.78 2,048.26
Inventories 299.91 296.62 226.47 166.34 232.17
Sundry Debtors 117.89 121.71 205.45 104.30 103.66
Cash and Bank Balance 61.79 15.07 11.63 107.30 64.86
Total Current Assets 479.59 433.40 443.55 377.94 400.69
Loans and Advances 160.86 128.13 241.26 200.29 182.08
Total CA, Loans & Advances 640.45 561.53 684.81 578.23 582.77
Current Liabilities 1,069.54 829.18 588.89 731.78 773.25
Provisions 11.87 9.98 10.80 85.56 80.28
Total CL & Provisions 1,081.41 839.16 599.69 817.34 853.53
Net Current Assets -440.96 -277.63 85.12 -239.11 -270.76
Total Assets 3,888.80 4,038.12 3,880.45 3,453.43 2,774.13

Contingent Liabilities 166.22 235.61 388.50 337.85 324.28

Book Value (Rs) 53.54 48.06 52.37 49.37 42.78
Godrej Industries
Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar
Mar '17 Mar '16 Mar '15 Mar '14
'18

Investment Valuation Ratios

Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share 1.75 1.75 1.75 1.75 1.75
Operating Profit Per Share (Rs) 7.04 2.02 2.66 2.12 2.96
Net Operating Profit Per Share (Rs) 58.24 44.63 38.97 43.31 43.33
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 28.48 28.47 28.48 28.49 28.89
Profitability Ratios
Operating Profit Margin(%) 12.09 4.53 6.82 4.89 6.83
Profit Before Interest And Tax Margin(%) 8.44 1.01 3.36 2.86 5.00
Gross Profit Margin(%) 8.59 1.04 3.43 2.93 5.14
Cash Profit Margin(%) 2.13 -5.99 -5.03 -1.48 2.68
Adjusted Cash Margin(%) 2.13 -5.99 -5.03 -1.48 2.68
Net Profit Margin(%) 12.32 -9.68 12.01 10.23 8.23
Adjusted Net Profit Margin(%) 12.11 -9.38 11.75 9.97 8.00
Return On Capital Employed(%) 5.18 1.54 1.79 2.32 4.16
Return On Net Worth(%) 13.40 -8.99 8.94 8.97 8.34
Adjusted Return on Net Worth(%) -1.44 -8.99 -6.34 -3.06 1.07
Return on Assets Excluding Revaluations 53.54 48.06 52.37 49.37 42.78
Return on Assets Including Revaluations 53.54 48.06 52.37 49.37 42.78
Return on Long Term Funds(%) 9.14 2.40 2.63 3.00 5.50
Liquidity And Solvency Ratios
Current Ratio 0.23 0.25 0.35 0.36 0.38
Quick Ratio 0.31 0.31 0.76 0.50 0.41
Debt Equity Ratio 1.16 1.50 1.32 1.08 0.93
Long Term Debt Equity Ratio 0.23 0.61 0.58 0.61 0.46
Debt Coverage Ratios
Interest Cover 0.95 0.30 0.38 0.54 1.22
Total Debt to Owners Fund 1.16 1.50 1.32 1.08 0.93
Financial Charges Coverage Ratio 1.27 0.55 0.61 0.74 1.48
Financial Charges Coverage Ratio Post Tax 2.46 0.55 2.05 2.20 2.52
Management Efficiency Ratios
Inventory Turnover Ratio 6.62 5.40 6.17 9.30 6.65
Debtors Turnover Ratio 16.35 9.17 8.46 13.99 11.95
Investments Turnover Ratio 6.62 5.40 6.17 9.30 6.65
Fixed Assets Turnover Ratio 1.29 1.01 0.79 1.46 1.54
Total Assets Turnover Ratio 0.50 0.37 0.34 0.42 0.52
Asset Turnover Ratio 0.49 0.37 0.35 0.47 0.55

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital - -97.89 -12.85 -62.01 -64.24
 111.43
Profit & Loss Account Ratios
Material Cost Composition 66.26 75.85 64.14 65.50 68.51
Imported Composition of Raw Materials
-- -- 30.82 36.92 39.05
Consumed
Selling Distribution Cost Composition 0.09 0.11 0.29 -- --
Expenses as Composition of Total Sales 26.80 26.05 36.46 33.89 35.30
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 24.37 -- 37.38 39.51 49.05
Dividend Payout Ratio Cash Profit 18.98 -- -- -- 40.68
Earning Retention Ratio 326.52 100.00 152.65 215.74 -279.26
Cash Earning Retention Ratio -38.14 -- -- -- -46.44
AdjustedCash Flow Times 49.02 -- -- -- 33.40

Godrej Industries
Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 9,213.53 8,352.92 7,470.82 8,896.23 7,564.60
Less: Excise/Sevice Tax/Other Levies 48.56 117.40 95.71 93.15 90.24
Revenue From Operations [Net] 9,164.97 8,235.52 7,375.11 8,803.08 7,474.36
Other Operating Revenues 191.52 129.61 78.48 427.43 443.57
Total Operating Revenues 9,356.49 8,365.13 7,453.59 9,230.51 7,917.93
Other Income 563.78 168.87 207.58 129.28 155.79
Total Revenue 9,920.27 8,534.00 7,661.17 9,359.79 8,073.72
EXPENSES
Cost Of Materials Consumed 5,063.59 4,730.12 3,686.28 3,646.61 3,358.56
Purchase Of Stock-In Trade 621.70 515.04 489.27 2,393.39 2,057.42
Operating And Direct Expenses 1,464.84 1,073.31 1,732.47 1,466.94 806.63
Changes In Inventories Of FG,WIP And
2.16 -54.06 -97.98 -17.49 -83.26
Stock-In Trade
Employee Benefit Expenses 574.16 474.52 364.86 323.18 294.24
Finance Costs 413.15 401.82 343.04 191.29 145.71
Depreciation And Amortisation Expenses 175.27 148.14 117.21 93.23 70.44
Other Expenses 1,188.32 985.27 888.16 936.26 1,026.64
Total Expenses 9,503.19 8,274.16 7,523.31 9,033.41 7,676.38
Profit/Loss Before Exceptional,
417.08 259.84 137.86 326.38 397.34
ExtraOrdinary Items And Tax
Exceptional Items 12.05 22.76 48.74 192.41 69.38
Profit/Loss Before Tax 429.13 282.60 186.60 518.79 466.72
Tax Expenses-Continued Operations
Current Tax 161.08 182.65 123.89 160.08 160.66
Less: MAT Credit Entitlement 0.00 0.00 0.00 9.61 4.14
Deferred Tax 14.24 -18.51 -15.20 -13.89 18.45
Tax For Earlier Years 8.34 3.27 0.00 -0.03 -3.77
Total Tax Expenses 183.66 167.41 108.69 136.55 171.20
Profit/Loss After Tax And Before
245.47 115.19 77.91 382.24 295.52
ExtraOrdinary Items
Profit/Loss From Continuing Operations 245.47 115.19 77.91 382.24 295.52
Profit/Loss For The Period 245.47 115.19 77.91 382.24 295.52
Minority Interest -209.73 -202.37 -162.22 -186.35 -143.00
Share Of Profit/Loss Of Associates 385.63 343.63 245.08 206.58 173.85
Consolidated Profit/Loss After MI And
421.37 256.45 160.77 402.47 326.37
Associates
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 12.00 7.00 5.00 12.00 10.00
Diluted EPS (Rs.) 12.00 7.00 5.00 12.00 10.00
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 92.60 0.00 117.60 58.80 58.70
Tax On Dividend 18.80 0.00 32.46 26.02 23.02

Godrej Industries Previous Years »

Consolidated Key Financial Ratios ------------------- in Rs. Cr. -------------------

Mar
Mar '17 Mar '16 Mar '15 Mar '14
'18

Investment Valuation Ratios

Face Value 1.00 1.00 1.00 1.00 1.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 14.58 22.56 14.47 14.34 13.64
Net Operating Profit Per Share (Rs) 279.69 252.35 224.69 274.81 236.04
Free Reserves Per Share (Rs) -- -- -- -- --
Bonus in Equity Capital 28.48 28.47 28.48 28.49 28.89
Profitability Ratios
Operating Profit Margin(%) 5.21 7.63 6.44 5.21 5.78
Profit Before Interest And Tax Margin(%) 3.15 5.74 4.75 4.14 4.79
Gross Profit Margin(%) 3.34 5.86 4.88 4.20 4.89
Cash Profit Margin(%) 4.58 2.89 3.12 3.02 3.67
Adjusted Cash Margin(%) 4.58 4.13 3.12 3.02 3.67
Net Profit Margin(%) 4.48 3.02 2.12 4.36 4.12
Adjusted Net Profit Margin(%) 6.33 5.37 4.16 4.29 4.04
Return On Capital Employed(%) 8.63 6.47 5.90 5.96 8.13
Return On Net Worth(%) 16.14 14.35 10.76 12.47 11.93
Adjusted Return on Net Worth(%) 7.21 6.56 4.16 5.88 8.27
Return on Assets Excluding Revaluations 169.68 138.94 127.46 130.28 81.50
Return on Assets Including Revaluations 169.68 138.94 127.46 130.28 81.50
Return on Long Term Funds(%) 18.07 16.56 12.60 10.44 13.94
Liquidity And Solvency Ratios
Current Ratio 0.79 0.84 0.83 0.91 0.88
Quick Ratio 1.12 0.98 0.95 0.77 0.69
Debt Equity Ratio 1.60 2.22 2.25 1.69 1.44
Long Term Debt Equity Ratio 0.24 0.47 0.52 0.54 0.42
Debt Coverage Ratios
Interest Cover 2.13 1.67 1.68 2.71 3.73
Total Debt to Owners Fund 1.60 2.22 2.25 1.69 1.44
Financial Charges Coverage Ratio 2.55 2.31 2.02 3.19 4.21
Financial Charges Coverage Ratio Post Tax 2.44 2.01 1.81 3.59 3.72
Management Efficiency Ratios
Inventory Turnover Ratio 2.74 1.69 1.55 1.74 1.84
Debtors Turnover Ratio 9.65 9.17 10.19 15.78 15.49
Investments Turnover Ratio 2.74 1.69 1.55 1.74 1.84
Fixed Assets Turnover Ratio 2.99 2.83 3.02 4.97 4.74
Total Assets Turnover Ratio 0.82 0.75 0.72 1.00 1.09
Asset Turnover Ratio 0.79 0.74 0.72 1.05 1.10

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --
Number of Days In Working Capital 97.89 162.57 173.63 157.72 139.50
Profit & Loss Account Ratios
Material Cost Composition 60.86 62.20 55.64 65.66 68.63
Imported Composition of Raw Materials
-- -- -- -- --
Consumed
Selling Distribution Cost Composition 0.55 0.69 1.12 -- --
Expenses as Composition of Total Sales -- -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 26.43 -- 93.33 21.07 25.03
Dividend Payout Ratio Cash Profit 18.67 -- 53.98 17.11 20.59
Earning Retention Ratio 60.50 100.00 -20.16 55.32 63.87
Cash Earning Retention Ratio 75.64 100.00 38.02 70.04 72.45
AdjustedCash Flow Times 13.70 19.84 27.94 19.26 13.29