|
10 YEARS PERFORMANCE AT A GLANCE (Year ended 31st March) |
( Rupees in Millions ) |
|
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
|
|
|
OPERATING RESULTS |
|
Net Sales and Service Charges |
|
- Domestic |
1791.05 |
2258.87 |
2273.91 |
2635.61 |
3295.05 |
3891.32 |
4217.01 |
4809.48 |
4803.69 |
4,765.51 |
|
- Export |
221.96 |
274.94 |
187.22 |
348.38 |
409.24 |
598.36 |
599.87 |
1024.35 |
1260.94 |
1,375.25 |
|
Total Net Sales |
2013.01 |
2533.81 |
2461.13 |
2983.99 |
3704.29 |
4489.68 |
4816.88 |
5833.83 |
6064.63 |
6,140.76 |
|
Gross Surplus from Operation |
400.73 |
466.23 |
430.00 |
542.71 |
785.61 |
890.31 |
778.13 |
956.09 |
763.11 |
339.59 |
|
Other Income |
12.17 |
32.02 |
6.74 |
8.24 |
11.91 |
19.45 |
29.30 |
28.44 |
69.41 |
38.03 |
|
Depreciation
(a) |
128.42 |
151.83 |
171.97 |
188.83 |
205.47 |
218.90 |
256.60 |
295.92 |
327.19 |
364.91 |
|
Interest & Finance Charges (b) |
96.81 |
120.71 |
134.77 |
105.13 |
80.02 |
68.33 |
121.87 |
180.48 |
287.00 |
395.51 |
|
Profit Before Tax (PBT) (c) |
187.67 |
225.71 |
130.00 |
256.99 |
512.03 |
622.53 |
428.96 |
508.13 |
218.33 |
(382.80) |
|
Tax Provision Inc.
Deferred Tax |
50.00 |
63.00 |
39.50 |
105.00 |
176.00 |
210.00 |
125.87 |
146.00 |
27.50 |
(82.56) |
|
Profit after Tax (PAT) (d) |
137.67 |
162.71 |
90.50 |
151.99 |
336.03 |
412.53 |
303.09 |
362.13 |
190.83 |
(300.24) |
|
Dividend
(including
Tax) (e) |
26.64 |
26.45 |
21.00 |
40.61 |
60.92 |
102.62 |
102.62 |
105.30 |
63.18 |
— |
|
Retained Profit |
111.03 |
136.26 |
69.50 |
111.38 |
275.11 |
309.91 |
200.47 |
256.83 |
127.65 |
(300.24) |
|
|
|
SOURCES OF FUNDS |
|
Share Capital |
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
|
Reserves & Surplus |
801.87 |
938.13 |
924.94 |
899.20 |
918.96 |
1163.81 |
1394.06 |
1650.89 |
1778.54 |
1,478.30 |
|
Networth (f) |
861.87 |
998.13 |
984.94 |
959.20 |
978.96 |
1253.81 |
1484.06 |
1740.89 |
1868.54 |
1,568.30 |
|
Deferred Tax Liability |
— |
— |
87.19 |
110.19 |
103.19 |
93.19 |
87.19 |
67.19 |
37.19 |
(29.81) |
|
Borrowed Funds (g) |
822.66 |
1156.93 |
1128.70 |
1194.32 |
1152.34 |
1558.71 |
2334.16 |
3159.39 |
3250.60 |
3,090.05 |
|
Total Capital Employed (h) |
1421.35 |
1684.53 |
2155.06 |
2200.83 |
2263.71 |
2234.49 |
2905.71 |
4967.47 |
5156.33 |
4,628.54 |
|
|
|
APPLICATON OF FUNDS |
|
Equity Shares (Nos. in Mn) (i) |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
@90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
|
Earnings per Share(EPS) (Rs.) (d/i) |
22.95 |
27.12 |
15.08 |
25.33 |
56.01 |
#4.58 |
3.37 |
4.02 |
2.12 |
(3.34) |
|
Dividend per Share (Rs.) |
4.00 |
4.00 |
3.50 |
6.00 |
9.00 |
1.00 |
1.00 |
1.00 |
0.60 |
— |
|
Networth per Share(NWPS) (Rs.) (f/i) |
143.65 |
166.35 |
164.16 |
159.87 |
163.16 |
#13.93 |
16.49 |
19.34 |
20.76 |
17.43 |
|
Return on Average Networth (RONW) (%) * |
17.07 |
17.50 |
9.13 |
15.64 |
34.68 |
36.95 |
22.14 |
22.46 |
10.57 |
(17.47) |
|
|
|
Return on Average Capital |
|
Employed (ROCE) (%) ** |
18.32 |
18.04 |
12.16 |
16.22 |
26.32 |
26.88 |
16.17 |
15.52 |
10.16 |
0.26 |
|
Total Debt to Networth (g/f) |
0.95 |
1.16 |
1.15 |
1.25 |
1.18 |
1.24 |
1.57 |
1.81 |
1.74 |
1.97 |
|
Interest Coverage Ratio (a+b+c) / b |
4.27 |
4.13 |
3.24 |
5.24 |
9.97 |
13.32 |
6.63 |
5.46 |
2.90 |
0.95 |
|
|
@ Increase in the Equity shares is on account of Bonus issue in the ratio 1:2 and splitting of the equity shares from the face value of Rs.10/- per share to Re1/- per share on 15th July 2004
# Earning Per Share and Networth Per Share have been calculated on the enhanced Equity Capital on account of the Bonus Issue and enhanced number of Equity Shares due to Stock Split.
* RONW = [PAT /{(Previous Year Networth + Current Year Networth) / 2}] x 100
** ROCE = [(PBT + Interest)/{(Previous Year Capital Employed + Current Year Capital Employed)/2}] x 100 |