Académique Documents
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Items (Million Rupees)
2004 2005 2006
A.Capital Structure:
1.Ordinary Share Capital 1529.4 1529.4 1682.3
2.Surplus 5131.2 5894.9 7669.7
3.Shareholder's Equity (A1+A2) 6660.6 7424.3 9352.0
4.Prefrence Shares 0.0 0.0 0.0
5.Debentures 0.0 0.0 0.0
6.Other Fixed Liabilities 2579.5 2889.8 1800.0
7.Total Fixed Liabilities (A4+A5+A6) 2579.5 2889.8 1800.0
8.Total Capital Employed (A3+A7) 9240.1 10314.1 11152.0
B.Liquidity:
1.Liquid Assets: 3729.9 3453.3 5462.8
(i)Cash 1441.1 1142.5 1805.2
(ii)Investments 2288.8 2310.8 3657.6
2.Other Current Assets 1864.4 1873.7 3018.9
3.Inventories 484.7 1923.0 923.4
4.Current Assets (B1+B2+B3) 6079.0 7250.0 9405.1
5.Current Liabilities 3935.3 3775.9 4810.7
6.Total Liabilities(A7+B5) 6514.8 6665.7 6610.7
7.Net Current Assets(B4-B5) 2143.7 3474.1 4594.4
8.Contractual Liabilities 4262.6 3579.5 4189.8
9.Net liquid assets (B1-B5) -205.4 -322.6 652.1
C.Fixed Assets:
1.Fixed Asset At Cost 11491.2 11297.7 11720.5
2.Fixed assets after deducting accumulated depreciation 7096.3 6840.1 6557.6
3.Depreciation for the year 573.1 599.7 614.0
4.Total assets (B4+C2) 13175.3 14090.1 15962.7
D.Operation:
1.Gross sales 13067.7 18756.8 19072.2
(i)Local sales 13067.7 18756.8 19072.2
(ii)Export sales 0.0 0.0 0.0
2.Cost of Sales 9331.1 14072.8 14835.0
3.Gross profit 3736.6 4684.0 4237.2
4.Overhead and Other Expenses 10623.2 15742.7 16603.9
5.Operating profit 3099.1 3552.0 3807.2
6.Financial expenses 287.8 291.2 362.6
7.Net profit before tax (D5-D6) 2811.3 3260.8 3444.6
8.Tax provision 751.7 948.8 834.4
9.Total amount of dividend 1300.0 1529.4 0.0
10.Total value of bonus shares issued 0.0 0.0 0.0
E.Sources of Increase In Capital Employed:
1.Increase/decrease in capital employed (A8 - A8 of preceding year) -675.0 1074.0 837.9
2.Retention in business (D7-D8-D9) 759.6 782.6 2610.2
3.Finance from outside the company (E1-E2) -1434.6 291.4 -1772.3
F.Cash Flow Data
1.Depreciation for the year plus retention in business: cash flow (C3+E2) 1332.7 1382.3 3224.2
2.Depreciation for the year plus changes in capital employed (C3+E1) -101.9 1673.7 1451.9
G.Operating Financial & Investment Ratios:
1.Gearing ratio (A7 as % of A8) 27.9 28.0 16.1
2.Current ratio (B4 as % of B5) 154.5 192.0 195.5
3.Acid test or Quick ratio (B4-B3 as % B5) 142.2 141.1 176.3
4.Debt equity ratio (B6 as % of A3) 97.8 89.8 70.7
5.Return on assets (D7 as % of C4) 21.3 23.1 21.6
6.Self financing ratio (E2 as % of E1) - 72.9 311.5
7.Cash flow ratio F1 as % of F2 - 82.6 222.1
8.Shareholders equity as % of ordinary share capital (A3 as % of A1) 435.5 485.4 555.9
9.Overhead and other expenses as % of gross sales (D4 as % D1) 81.3 83.9 87.1
10.Financial expenses as % of operating profit (D6 as % of D5) 9.3 8.2 9.5
11.Financial expense as % of gross sales (D6 as % of D1) 2.2 1.6 1.9
12.Financial expenses as % of contractual liabilities (D6 as % B8) 6.8 8.1 8.7
13.Tax provision as % of net pre-tax profit (D8 as % of D7) 26.7 29.1 24.2
14.Sundry debtors as % of gross sales 4.0 2.9 3.3
15.Return on Equity (D7 as % of A3) 42.2 43.9 36.8
H.Key Performance Indicators:
1.Dividend cover ratio [(D7 - D8) as % of D9] 158.4 151.2 0.0
2.Dividend ratio to equity (D9 as % of A3) 19.5 20.6 0.0
3.Net profit margin (D7 as % of D1) 21.5 17.4 18.1
4.Earning per share before tax (D7/No. of ordinary shares) 18.4 21.3 20.5
5.Earning per share after tax [(D7-D8)/No. of ordinary shares] 13.5 15.1 15.5
6.Average annual % depreciation on written down fixed assets 8.0 8.5 9.0
7.Sales as % of total assets (D1 as % of C4) 99.2 133.1 119.5
8.Earning per share before tax growth (current year EPS - last year EPS/ last year EPS) 4.0 15.8 -3.8
9.Sales growth (current year's 'sales - last year's sales / last year's sales) 6.2 43.5 1.7
10.Break-up value of ordinary shares (in rupees) 43.6 48.5 55.6
(Million Rupees)
2007 2008 2009