Key Performance Indicators
Encouraging financial outcomes
Profit and loss
Revenues* (` in crore)
` 35,756 cr ^20% (CAGR)
EBITDA* (` in crore)
` 7,452 cr ^22% (CAGR)
EBITDA Margin* (%)
20.8% ^80 bps y-o-y
CASH FROM OPERATIONS (` in crore)
` 8,739 cr ^44% (CAGR)
PAT**@ (` in crore)
` 2,801 cr ^21% (CAGR)
EPS** (`)
` 23.24 ^5% (CAGR)
*Considers Arysta numbers for full year FY2019 and before adjustment for purchase price allocation
**Considers Arysta numbers for two months for FY2019 (acquisition in Feb 2019) and after adjustment for purchase price allocation
@ Profit before exceptional items and minority interest
Balance sheet
NET WORTH (` in crore)
` 19,282 cr ^27% (CAGR)
FIXED ASSETS (` in crore)
` 18,512 cr ^34% (CAGR)
GEARING RATIO*(times)
0.49 times
RETURN ON CAPITAL EMPLOYED (%)
11.2% ^360 bps y-o-y
*Gearing ratio is defined as long term liabilities divided by capital employed UPL