Professional Documents
Culture Documents
In Crores)
Mar '11
Mar '10
Mar '09
Mar '08
Income
Sales Turnover
2347.85
2031.9
1923.92
1578.1
0.98
30.4
2.07
2.11
2346.87
2001.5
1921.85
1575.99
88.82
10.6
-47.3
2.89
74.1
11.48
27.79
25.24
2509.79
2023.58
1902.34
1604.12
1438.4
1096.58
1184.82
918.13
9.49
5.24
5.53
5.38
108.22
103.11
84.18
77.18
91.5
76.28
73.27
63.36
415.1
398.75
326.42
316.56
Miscellaneous Expenses
14.99
6.02
11.56
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Total Expenses
2077.7
1679.96
1680.24
1392.17
Operating Profit
343.27
333.02
269.4
209.06
PBDIT
432.09
343.62
222.1
211.95
29.92
18.3
28.92
19.75
402.17
325.32
193.18
192.2
Interest
PBDT
Depreciation
27.63
25.21
17.03
18.93
374.54
300.11
176.15
173.27
-7.54
18.32
374.54
292.57
194.47
173.27
59.22
57.55
52.37
29.86
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax (15%)
Reported Net Profit (PAT)
315.32
235.02
142.1
143.41
639.3
583.38
495.42
474.04
Preference Dividend
40.54
40.21
39.89
39.89
6.64
6.83
6.78
6.78
6144
6093.26
6090
6090
5.13
3.86
2.33
2.35
66
66
65.5
65.5
14.21
9.38
6.04
4.6
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
RATIOS
No. of equity shares (in crores)
Market Price
Market Cap (in crores)
EV
ROCE(%)
ROE(%)
Free Cash Flow
EBDITA Margins
D/E
Debt to EBDITA
EVA (Assumed WACC = 12%)
Capex as % of Depreciation
Book Value per share
Dividend Yield
EPS (Rs.)
Capital Gearing
P/E
EV/EBDITA
Price/Book Vale
Working Capital
Change in W.C
Change in Assets
Liabilities concerned to expenditure
Change in liabilities
Capex
NOPAT
Mar '11
61.44
138.75
8524.8
9063.34
28.371
36.114
372.438
18.411
0.633
1.279
-529.209
-756.316
14.211
47.568
5.132
0.633
27.035
20.976
9.764
687.27
187.73
92.49
873.12
301.46
-208.97
343.791
Mar '10
60.9
108.55
6610.695
6980.595
33.567
41.112
372.428
17.168
0.659
1.097
-300.892
-753.352
9.387
60.801
3.859
0.659
28.128
20.315
11.564
499.54
97.43
14.06
571.66
203.98
-189.92
270.6485
Mar '09
60.9
60.05
3657.045
3952.205
30.326
38.648
180.716
11.557
0.839
1.389
-193.251
-402.408
6.037
109.076
2.333
0.839
25.736
17.795
9.946
402.11
68.9
18.92
367.68
87.45
-68.53
174.3095
Mar '08
60.9
67.25
4095.525
4393.365
32.949
51.176
173.346
13.449
1.090
1.442
-116.043
0.000
4.601
97.398
2.355
1.090
28.558
20.728
14.615
333.21
0
0
280.23
0
0
164.067
Sources Of Funds
Total Share Capital
61.44
60.93
61.44
60.93
811.68
510.73
Networth
873.12
571.66
Secured Loans
332.42
99.61
Unsecured Loans
220.07
277.31
Total Debt
552.49
376.92
1425.61
948.58
Reserves
Revaluation Reserves
Total Liabilities
Application Of Funds
Gross Block
421.2
294.45
222.46
129.97
45.52
109.96
Investments
470.36
209.11
Inventories
454.22
369.9
Sundry Debtors
118.98
94.51
13.95
7.02
587.15
471.43
369.93
316.91
4.22
4.19
961.3
792.53
Net Block
Capital Work in Progress
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
242.07
230.75
31.96
62.24
274.03
292.99
687.27
499.54
1425.61
948.58
429.13
209.3
14.21
9.38
Current Liabilities
Provisions
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
FORMULAS
In Crores)
Mar '09
Mar '08
60.9
60.9
60.9
60.9
306.78
219.33
367.68
280.23
107.51
121.23
201.02
184.36
308.53
305.59
676.21
585.82
262.16
228.89
115.91
96.99
45.61
49.1
112.58
106.52
273.69
218.59
61.05
41.68
13.37
7.75
348.11
268.02
275.8
292.04
11.59
22.18
635.5
582.24
202.52
206.4
30.87
42.63
233.39
249.03
402.11
333.21
676.21
585.82
26.32
21.04
6.04
4.6
R & S)
n
d Equity / No. of outstanding shares
hares
ome bearing securities)
Mar '11
Mar '10
Mar '09
Mar '08
0.66
0.66
0.66
0.66
5.59
5.47
4.42
3.43
38.2
32.85
31.56
25.88
12.52
8.03
5.04
3.6
90.33
91.08
91.13
91.13
14.62
16.63
14.01
13.26
13.3
15.26
13.06
12.01
13.44
15.37
13.13
12.06
11.75
13.51
10.25
10.49
11.75
13.51
10.25
10.49
13.29
11.65
7.35
9.06
13.29
11.65
7.35
9.06
23.87
34.07
38.8
33.6
36.11
41.11
38.64
51.17
28.77
43.26
49.26
52.54
14.21
9.38
6.04
4.6
14.21
9.38
6.04
4.6
34.31
48.71
53.28
48.07
0.99
1.35
1.28
1.33
1.7
1.23
1.25
1.07
0.63
0.66
0.84
1.09
0.14
0.16
0.34
0.46
18.77
21.49
10.08
12.08
0.63
0.66
0.84
1.09
12.3
19.04
9.66
10.93
12.46
15.22
6.5
9.22
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
5.98
6.36
8.22
8.48
21.99
25.73
37.42
37.99
5.98
6.36
8.22
8.48
6.18
7.88
8.58
8.17
1.7
2.2
3.01
2.87
6.18
7.88
8.58
8.17
52.83
69.98
33.11
32.17
32.2
25.89
24.07
25.94
105.42
89.85
75.32
76.11
61.29
54.78
61.64
58.25
5.26
9.96
6.52
2.12
14.3
16.18
13.94
16.87
6.58
7.3
6.96
5.16
14.96
20.01
32.84
32.54
13.75
18.07
29.32
28.74
81.23
80.99
74.24
68.31
83.09
82.75
76.45
71.92
1.98
1.38
1.56
1.84
Mar '11
Mar '10
Mar '09
Mar '08
5.13
3.86
2.33
2.35
14.21
9.38
6.04
4.6