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Key Ratios

 
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Year ending March 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Summarised Financials (Rs. Crores)                    
Equity 376 377 378 382 774 782 790 795 802 805
Net Worth 10437 12058 13735 14064 15953 18792 22288 26262 30736 32929
Average Capital Employed 10308 11964 13798 14868 15906 18304 21661 25597 30023 33620
Net Revenue 12164 13948 15612 18153 21168 24798 29606 32883 36083 36475
EBITDA 4293 5015 5393 6689 7993 9674 11566 13562 15017 16042
EBIT 3930 4576 4844 6080 7337 8975 10771 12662 14055 15008
PAT* 2700 3120 3264 4061 4988 6162 7418 8785 9608 9845

  2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Key Ratios                    
Net Worth Per Share (Rs.) ** 13.87 16.00 18.20 18.42 20.62 24.04 28.21 33.02 38.35 40.92
Debt-Equity Ratio 0.01:1 0.01:1 0.01:1 0.01:1 0.01:1 0.004:1 0.003:1 0.002:1 0.001:1 0.001:1
Return on Equity* (%) 27.69 27.74 25.31 29.22 33.23 35.47 36.12 36.19 33.71 30.93
Net Revenue /Avg.Capital Employed (x) 1.18 1.17 1.13 1.22 1.33 1.35 1.37 1.28 1.20 1.08
Return on Avg Capital Employed (%) 38.12 38.25 35.11 40.89 46.13 49.04 49.72 49.47 46.81 44.64
EV/ EBITDA (x) 12.50 15.02 12.41 14.22 16.80 17.60 20.37 20.00 16.47 15.65
PE Ratio* (x) 21.12 25.10 21.54 24.78 28.13 28.79 32.92 31.95 27.15 26.82
Earnings Per Share* (Rs.) ** 3.56 4.11 4.29 5.31 6.45 7.88 9.39 11.05 11.99 12.23
Cash Earnings Per Share* (Rs.) ** 4.23 4.78 5.44 6.00 7.32 8.86 10.82 12.28 13.65 13.79
EBIT / Net Revenue (%) 32.31 32.81 31.03 33.49 34.66 36.19 36.38 38.51 38.95 41.14
EBITDA / Net Revenue (%) 35.29 35.96 34.55 36.85 37.76 39.01 39.07 41.24 41.62 43.98
EBIT / Interest (x) 1198.16 992.71 264.41 93.90 107.29 115.19 124.56 - 244.77 305.47

* Computed before exceptional items

** Based on number of shares outstanding at the year-end & to facilitate like to like comparison, adjusted for 1:1 Bonus Issue in 2011

Note:

Average denotes average of opening and closing balance
Net Worth (Shareholder's Funds) = Equity + Reserves and Surplus
Capital Employed = Net Worth + Long-term Borrowings + Short-term Borrowings + Current maturities of Long-term Debts + Deferred Tax Liabilities (Net)
EBITDA - Earnings before interest, tax, depreciation & amortisation (including Other Income)
EBIT - Earnings before interest & tax
PAT - Profit after tax
Debt-Equity Ratio = Long-term borrowings/ Net Worth
Return on Equity = PAT /Average Net Worth
Return on Average Capital Employed - EBIT/Average Capital Employed
EV (Enterprise Value) = Closing Market Capitalisation, quoted on the Bombay Stock Exchange (BSE) + Loan Funds - (Current Investments + Cash and Cash Equivalents)
PE (Price Earnings) ratio based on year end closing prices, quoted on the BSE
Cash Earning Per Share = (PAT* +Deferred Tax + Depreciation)/ No. of Shares at the year-end
Figures for the periods prior to 2011 have been broadly re-classified/re-arranged/re-grouped, wherever material, as per revised Schedule VI to the erstwhile Companies Act, 1956 in order to facilitate like to like comparison.