Vous êtes sur la page 1sur 1
@ 10 YEAR FINANCIALS ‘OPERATING RESULTS. Sales (Inluding excise duty) 3603.42 Profit before Depreciation, Interest & Tax(PBDIT) 348.67 Profit before interest & Tax (PBI 26143 Profit before Tax (PET) m2 Profit after Tax (PAT) ‘9407 eamings Per hare ( J" 508 Dividend Fer Share ()* 200 ‘ook Value Pershare (-)* 65.29 SOURCES AND APPLICATION OF FUNDS SOURCES OF FUNDS share Capital 3738 eserves and Surplus 3201.48 et Werth 1238.88 ‘Share Appiation Money Pending Alctment : Debt 1363.18 Defer Tax Laity (Net) S208 Total 2654.02 APPLICATION OF FUNDS Gross Fed Assets 133.19 ‘Accumulated Depreciation 73891 Net Fixed Assets 0428 Captal Wertin-Pragress 197.08 Investments 1505.71 Net Working Capital 25697 ‘otal 2658.02 namios PEDIT 1a Sales (8) 965 IT To Sales (8) 73 PET To Sales (6) 3a PAT To Sales (%) 261 Ierest Cover (times) 283 ROCE (%|* 995 ‘Return on Netwerth (1) 759 Total Debt Equity Ratio 110 ‘Long Term Debt Equity Ratio 085 Sales/Fined Assets (times) 520 ‘Met Working Capital Turnover (ties) 1405, 3542.25 33495 255.18 wa. 103.96 558 2.00 328, 3733 114a.o1 aga aaoLes 5229 253551 1299.75 68.14 ssLe1 139.73) 144aoa 300.14 253551 920 701 40a 285 322 10.06 280 110 05, 517 23 3658.77 397.74 32166: 245,10 18009 969 3.00, sons 3726 107.70 111496 0.03 1995.48 121832 uel 506.51 92035 420.40 1995.48 og 608, an 312540 245365 7212.22 37632 30722 24130 16865 916 3.00 5340 a3 958.27 91.40 7ae0 S175, 176595 110875 saan 56084 2733 1055 268.18, 176595 20 983 7m. 543 571 1733 wan o73 a7 557 1165, 225.07 158.26. 12950 aa. 439) 150 a 3685 21690 70582 at 1564.03 ea a5, 528 331 783 3012 34) 06 en, 465, 3005 170.33, wai 83.02 nas at 1.00 39.88 36.95 73635 39076 477 1182.48 968.02 449.87 Suis 23.58 454.35 184.30 us2as 170 5.03, ays 3.6 5.08 9.40 979 ose 032 430 12.00 1908.23, 15788 S8e8 418 756 > incrores, 3346 1243-142 1041 08-10 08-09 07-08 06-07 05-06 04.05 176184 1588.18 25699 20660 19531, 15578, Evy 150 3549 3685 518.90 esses 64s 4183, 908.13 73406 6982 105.54 19055, 904.13 1173 103 asd 2236 2285 135 031 03 424 723 4 Return on Capital Emoloyed (ROCE) is Profit before Interest and Tax divided by the Capital Employed. atthe end ofthe yeas * Based on Face Valse per Share of 10 each upto 2005-06 and "2 each from 2006-07 (consequent to spit of one Equty share of 10 each into five Equity Shares of “2 each in 2006-07). 307.08 25853 285.63 18233 4950 2350 1338 3695 495.15 32.10 204.30 4150 17390 62501 a2a.ae 301.57 a0ag 235.86 19998 17.30 1938 1632 asst 155 2381 a6 3438 046 025 5.25 792 156258 17850 14069 12618 9855 2667 7.00 aia ane 448.19 22812 2271 70902 56643, 2296 2347 maz seo. 21842 70902 aa gEEfES ost 023 551 723

Vous aimerez peut-être aussi