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Income

Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing
Expenses

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths 12 mths 12 mths

20,475.74 17,386.51 12,420.95 9,310.24


959.09
934.71
607.7 610.07
19,516.65 16,451.80 11,813.25 8,700.17
413.66 1,176.00
22.5
-6.2
94.15
82.79
47.6
-24.49
20,024.46 17,710.59 11,883.35 8,669.48
14,580.24 11,965.30
101.85
86.61
541.04
494.33

Mar '08

9,856.66
1,029.51
8,827.15
170.27
67.85
9,065.27

8,187.11 6,502.10 6,760.04


70.35
60.89
69.2
411.76 366.67 350.09

73.76

61.77

57.54

57.08

53.72

Selling and Admin Expenses

364.06

517.27

407.61

381.73

390.15

Miscellaneous Expenses
Preoperative Exp
Capitalised
Total Expenses

263.37

168.53

221.94

225.56

209.63

-49.43
-16.66
15,874.89 13,277.15
Mar '12
Mar '11

-15.67
-14.42
-23.04
9,340.64 7,579.61 7,809.79
Mar '10 Mar '09 Mar '08

12 mths

12 mths

12 mths 12 mths 12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items

3,735.91
4,149.57
22.24
4,127.33
145.62
2.14
3,979.57
46.6

3,257.44
4,433.44
1.69
4,431.75
122.84
2.14
4,306.77
46.77

2,520.21 1,096.07 1,085.21


2,542.71 1,089.87 1,255.48
5.98
21.01
5.16
2,536.73 1,068.86 1,250.32
136.45 129.79 173.96
0
0
1.12
2,400.28 939.07 1,075.24
26.87
18.72
59.32

PBT (Post Extra-ord Items)


Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)

4,026.17
1,022.12
3,004.05
1,294.65
0
1,302.15
211.24

4,353.54
1,011.02
3,339.73
1,311.85
0
1,157.47
187.77

2,427.15 957.79 1,134.56


710.12 301.61 378.78
1,702.73 656.48 755.95
1,153.53 1,077.51 1,049.75
0
0
0
578.73
318.3 289.37
96.12
54.1
49.18

Shares in issue (lakhs)


Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

2,893.67
103.81
450
208.77

2,893.67
115.42
400
169.69

1,446.84 1,446.84 1,446.84


117.69
45.37
52.25
400
220
200
202.4 129.23 109.73

Mar '12
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share
(Rs)
Net Operating Profit Per
Share (Rs)
Free Reserves Per Share
(Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit
Margin(%)
Profit Before Interest And
Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)

10
45
129.11
674.46
198.77
89.45

19.14
18.06
18.39
15.33

Adjusted Cash Margin(%)


Net Profit Margin(%)
Adjusted Net Profit
Margin(%)
Return On Capital
Employed(%)

15.33
15.11

Return On Net Worth(%)


Adjusted Return on Net
Worth(%)
Return on Assets
Excluding Revaluations
Return on Assets
Including Revaluations
Return on Long Term
Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity
Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners
Fund

49.72

15.11
64.24

47.99
208.77
208.77
64.24
0.88
0.72
0.02
0.02
177.33
0.02

Financial Charges
Coverage Ratio
Financial Charges
Coverage Ratio Post Tax
Management Efficiency Ratios

183.98

142.72

Inventory Turnover Ratio

30.97

Debtors Turnover Ratio


Investments Turnover
Ratio
Fixed Assets Turnover
Ratio
Total Assets Turnover
Ratio
Asset Turnover Ratio

49.66

Average Raw Material


Holding
Average Finished Goods
Held
Number of Days In
Working Capital
Profit & Loss Account Ratios
Material Cost
Composition
Imported Composition of
Raw Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition
of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net
Profit
Dividend Payout Ratio
Cash Profit
Earning Retention Ratio
Cash Earning Retention
Ratio
AdjustedCash Flow Times

30.97
5.75
3.19
5.75

5.97
9.44
-11.05

74.7

4.4
1.38

33.95

50.37
48.01
47.81
50.34
0.03

Mar '12
Earnings Per Share
Book Value

103.81
208.77

1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0

Mar '11

Mar '10

Mar '09

Mar '08

10
40

10
40

10
22

10
20

112.47

173.02

75.64

75.01

568.54

816.49

601.32

610.1

158.97
89.45

190.09
78.91

106.56
78.91

99.73
78.91

19.78

21.19

Current Ratio
12.57

12.29

18.57
19.03
15.71

19.78
20.03
16.2

10.88
11.08
10.55

10.03
10.32
10.48

Mar '12

Mar '11

Current Ratio

Mar '10

Mar '09

Mar '08

15.71
19.8

16.2
14.23

10.55
7.4

10.48
8.32

19.8

14.23

7.4

8.32

67.57

59.01

32.8

39.71

68.01

58.14

38.92

47.61

51.42

61.53

47.78

48.91

169.69

202.4

116.56

109.73

169.69

202.4

116.56

109.73

69.67

59.19

35.36

39.71

0.8
0.71
0.07

0.69
0.55
0.46

0.84
0.73
0.84

0.88
0.64
0.84

0.03

0.45

0.71

0.84

2,093.39

421.06

53.71

224.91

0.07

0.46

0.84

0.84

2,167.34

443.88

59.89

258.84

2,051.12

308.56

38.42

181.43

32.8

28.87

28.64

29.33

51.77

37.41

27.45

21.93

32.8

28.87

28.64

29.33

4.85

3.5

2.6

2.95

3.14
4.85

2.77
3.5

2.53
2.6

3.02
2.95

5.58

7.91

6.39

5.24

9.18

9.13

9.97

10.73

-26.08

-41.29

-8.31

-9.73

72.72

69.3

74.73

76.58

4.06

3.59

2.35

2.37

2.71

3.23

3.97

3.98

27.74

27.67

30.82

23.53

40.27

39.63

56.72

44.78

38.82

36.69

47.36

36.36

46.73

62.55

53.79

56.41

49.24

65.19

60.2

64.43

0.12

0.69

1.68

1.4

Mar '11

Mar '10

Mar '09

Mar '08

115.42
169.69

117.69
202.4

45.37
129.23

52.25
109.73

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