 |
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
Summarised Financials
(Rs. Crores) |
|
|
|
|
|
|
|
|
|
|
Equity |
248 |
248 |
248 |
249 |
376 |
376 |
377 |
377 |
382 |
774 |
| Networth |
4414 |
5366 |
6410 |
7896 |
9061 |
10437 |
12058 |
13735 |
14064 |
15953 |
Average Capital
Employed |
4614 |
5190 |
6082 |
7568 |
9012 |
10308 |
11964 |
13798 |
14868 |
15906 |
| NTO |
5059 |
5866 |
6470 |
7639 |
9791 |
12164 |
13948 |
15612 |
18153 |
21168 |
| EBITDA |
2046 |
2323 |
2585 |
3028 |
3613 |
4293 |
5015 |
5393 |
6689 |
7972 |
| EBIT |
1847 |
2086 |
2344 |
2716 |
3281 |
3930 |
4576 |
4844 |
6080 |
7316 |
| PAT* |
1190 |
1371 |
1593 |
1837 |
2280 |
2700 |
3120 |
3264 |
4061 |
4988 |
|
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
|
Key Ratios |
|
|
|
|
|
|
|
|
|
|
|
Net Worth Per
Share (Rs.) ** |
6.0 |
7.2 |
8.6 |
10.6 |
12.1 |
13.9 |
16.0 |
18.2 |
18.4 |
20.6 |
|
Debt Equity Ratio |
0.06:1 |
0.02:1 |
0.02:1 |
0.03:1 |
0.01:1 |
0.02:1 |
0.02:1 |
0.01:1 |
0.01:1 |
0.01:1 |
|
Return on Equity*
(%) |
29.9 |
28.0 |
27.1 |
25.7 |
26.9 |
27.7 |
27.7 |
25.3 |
29.2 |
33.2 |
|
NTO /Avg.Capital
Employed (x) |
1.1 |
1.1 |
1.1 |
1.0 |
1.1 |
1.2 |
1.2 |
1.1 |
1.2 |
1.3 |
|
Return on Avg
Capital Employed (%) |
40.0 |
40.2 |
38.5 |
35.9 |
36.4 |
38.1 |
38.3 |
35.1 |
40.9 |
46.0 |
|
EV/EBITDA (x) |
8.5 |
6.3 |
9.2 |
10.1 |
19.3 |
12.5 |
15.0 |
12.4 |
14.2 |
16.9 |
|
Price Earnings
Ratio* (x) |
14.5 |
11.4 |
16.2 |
18.2 |
32.1 |
20.9 |
24.9 |
21.4 |
24.7 |
28.2 |
|
Earnings Per
Share* (Rs.) ** |
1.6 |
1.8 |
2.1 |
2.5 |
3.0 |
3.6 |
4.1 |
4.3 |
5.3 |
6.4 |
|
Cash Earnings Per
Share* (Rs.) ** |
2.0 |
2.1 |
2.5 |
2.9 |
3.4 |
4.3 |
4.8 |
5.5 |
6.0 |
7.3 |
|
EBIT / NTO (%) |
36.5 |
35.6 |
36.2 |
35.5 |
33.5 |
32.3 |
32.8 |
31.0 |
33.5 |
34.6 |
|
EBITDA / NTO (%) |
40.4 |
39.6 |
40.0 |
39.6 |
36.9 |
35.3 |
36.0 |
34.5 |
36.8 |
37.7 |
|
EBIT / Interest
(x) |
27.6 |
69.9 |
94.5 |
64.0 |
275.0 |
1195.1 |
992.7 |
264.4 |
93.9 |
152.0 |
* Computed before exceptional items
** Previous Year figures has been reworked due to Split of Equity Shares to Re1.00 each and issue of Bonus Shares in the ratio 1:2 and issue of bonus shares in the ratio 1:1 in 2010-11
Note:
NTO - Net Turnover
EV - Closing Market Capitalisation at BSE + Loan Funds - Cash & Short term Surplus
EBITDA - Earnings before interest, tax, depretiation & amortisation
EBIT - Earnings before interest & tax
Cash Earning Per Share - (Net Profit +Deferred Tax + Depreciation)/No. of Shares
Return on Equity - Net Profit /Average Net Worth
Return on Capital Employed - PBIT/Average Capital Employed
PE ratio based on year end closing prices