| |
2000* |
2001-02** |
2002-03 |
2003-04 |
2004-05 |
2005-06 |
2006-07 |
| Equity Capital |
142 |
***154 |
193 |
193 |
193 |
193 |
193 |
| Preference Share Capital |
|
|
|
|
|
|
577 |
| Sales (including tie-up units sales) |
2387 |
4765 |
6185 |
7269 |
9649 |
11353.98 |
13657.921 |
| Profit before Depreciation & Tax |
141 |
169 |
281 |
370 |
447 |
635.88 |
722.48 |
| Net Profit after tax |
98 |
118 |
186 |
257 |
356 |
451.65 |
452.52 |
| Dividend (%) |
14 |
16 |
18 |
20 |
22 |
25 |
25 |
| Dividend Payout |
20 |
23 |
35 |
39 |
42 |
48.224 |
48.224 |
| Earning per share (in Rs.) |
6.87 |
7.75 |
10.85 |
13.31 |
18.44 |
4.68 post split |
4.69 |
| Book value per share (in Rs.) |
37 |
35 |
42 |
49 |
62 |
14.82 post split |
27.04 |
| Shareholders' Funds |
524 |
535 |
812 |
943 |
1188 |
1429.33 |
2608.371 |
| (excluding Revaluation Reserves) |
|
|
|
|
|
|
|
| Return on Equity (%) |
19 |
22 |
23 |
27 |
30 |
29 |
17.34 |
| Total Debts |
614 |
802 |
1005 |
1356 |
2147 |
3419.831 |
6321.44 |
| Secured Term Debts |
255 |
289 |
252 |
612 |
607 |
1053.79 |
2768.7 |
| Debt Equity ratio (No. of times) |
1.17 |
1.66 |
1.24 |
1.44 |
1.81 |
2.39 |
2.42 |
| Term Secured Debt to Equity (No. of times) |
0.49 |
0.54 |
0.31 |
0.65 |
0.51 |
0.74 |
1.06 |
| PBDIT |
226 |
274 |
384 |
415 |
590 |
873.36 |
999.574 |
| EBIDTA |
202 |
242 |
336 |
415 |
590 |
873.36 |
884.602 |
| GROWTH |
|
20% |
39% |
24% |
42% |
34.02% |
|
| Interest Coverage Ratio (No. of times) |
2.66 |
2.69 |
3.72 |
9.22 |
4.13 |
3.2 |
3.047 |
| Gross Margin (%) |
10.60 |
10.70 |
11.83 |
10.13 |
10.16 |
12.73 |
11.81 |
| Operating Margin (%) |
8.94 |
9.19 |
11.10 |
9.31 |
9.75 |
11.98 |
10.45 |
| PAT / Net Sales (%) |
4.58 |
4.80 |
5.73 |
6.26 |
6.13 |
6.58 |
5.35 |
| Raw Material Consumed to Own Net Sales |
25.10 |
22.84 |
19.67 |
18.05 |
28.44 |
55.81 |
53.35 |
| Return on Capital Employed (%) |
17 |
23 |
21 |
18 |
19 |
|
8.17 |
| Cash Profit (PAT + Depreciation) |
124 |
159 |
232 |
308 |
420 |
562.97 |
607.58 |
| Free flow cash |
58 |
77 |
132 |
183 |
184 |
|
|
| Debt Service Coverage Ratio (No. of times) |
|
|
|
|
3.14 |
3.10 |
|
| * RKL Pre merger ** Annualised |
*** As per Balance Sheet it is 142 |
