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financials
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| RATIOS
AND STATISTICS - STANDALONE |
|
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|
production and sales quantity |
profit and loss account |
balance sheet | ratio and statistics
|
Units
|
07-08
|
06-07
|
05-06
|
04-05
|
03-04
|
02-03
|
01-02
|
00-01
|
99-00
|
98-99
|
| Ratios
and statistics |
| Operating margin |
% |
15.1
|
16.4
|
15.9
|
13.7
|
15.4
|
16.0
|
13.0
|
13.8
|
14.4
|
18.3
|
| Gross profit margin |
% |
11.6
|
12.6
|
14.7
|
13.2
|
15.4
|
15.1
|
10.4
|
10.4
|
12.1
|
15.9
|
| Net margin |
% |
6.2
|
6.6
|
7.1
|
6.1
|
8.3
|
7.3
|
3.1
|
4.8
|
5.4*
|
8.2
|
| Net sales/ average assets
|
x |
0.6
|
0.7
|
0.9
|
1.0
|
0.9
|
0.9
|
0.9
|
0.9
|
0.6
|
0.6
|
| Interest cover (EBITDA/
Gross interest) |
x |
3.1
|
3.1
|
6.5
|
11.4
|
10.7
|
5.5
|
3.1
|
2.8
|
2.5
|
2.3
|
| DSCR |
x |
1.2
|
1.2
|
2.9
|
6.8
|
1.7
|
2.0
|
2.0
|
1.0
|
0.6
|
1.9
|
| ROACE (PBIT/ average
capital employed) |
% |
7.7
|
9.9
|
11.8
|
10.4
|
11.4
|
11.3
|
7.6
|
8.3
|
5.9
|
7.4
|
| ROAE (net profit / average
net worth) |
% |
6.8
|
8.4
|
10.5
|
8.7
|
10.8
|
9.4
|
3.9
|
6.2
|
4.6*
|
7.1
|
| Current ratio |
x |
3.0
|
3.1
|
3.3
|
2.7
|
2.3
|
2.6
|
3.0
|
3.5
|
3.3
|
3.0
|
| Debt equity ratio (total
debt) |
x |
0.7
|
0.9
|
0.7
|
0.4
|
0.3
|
0.2
|
0.4
|
0.4
|
0.6
|
0.5
|
| Debt equity ratio (long
term debt) |
x |
0.5
|
0.6
|
0.4
|
0.2
|
0.2
|
0.2
|
0.3
|
0.3
|
0.3
|
0.4
|
| Dividend per share |
Rs. |
5.8
|
5.5
|
5.0
|
4.0
|
4.0
|
3.8
|
3.3
|
3.0
|
1.0
|
4.0
|
| Dividend (As percentage
to Net profit) |
% |
26.3
|
26.0
|
25.5
|
24.1
|
20.6
|
24.0
|
45.5
|
28.9
|
11.5*
|
28.3
|
| EPS (Weighted
average) |
Rs. |
26.1
|
25.6
|
24.5
|
18.3
|
21.1
|
17.0
|
7.0
|
11.0
|
9.3*
|
15.1
|
| CEPS (Weighted
average) |
Rs. |
43.9
|
41.0
|
38.2
|
31.0
|
35.2
|
32.6
|
23.0
|
22.8
|
20.9*
|
28.1
|
| Book value per share |
Rs. |
424
|
335
|
264
|
226
|
211
|
194
|
180
|
188
|
180
|
209
|
| No. of equity shareholders |
Nos. |
155,028
|
164,603
|
89,287
|
94,137
|
102,488
|
117,869
|
124,153
|
127,257
|
133,805
|
155,558
|
| Closing market price
(NSE) |
Rs. |
1396.2
|
1,070.9
|
748.0
|
402.3
|
188.5
|
75.3
|
71.1
|
80.4
|
56.3
|
83.3
|
| Market capitalisation
(NSE) |
Rs crore |
13,265
|
9,992
|
6,246
|
2,409
|
1,128
|
451
|
426
|
481
|
337
|
562
|
| Price earning ratio (NSE) |
x |
53.6
|
41.8
|
30.6
|
22.0
|
8.9
|
4.4
|
10.2
|
7.3
|
6.1*
|
5.5
|
| Price/book value ratio
(NSE) |
x |
3.3
|
3.2
|
2.8
|
1.8
|
0.9
|
0.4
|
0.4
|
0.4
|
0.3
|
0.4
|
| Exports (FOB) |
Rs. crore |
624.3
|
482.6
|
460.1
|
447.4
|
383.5
|
372.8
|
388.3
|
397.3
|
296.0
|
287.9
|
| Capital expenditure (Net) |
Rs. crore |
224.8
|
293.9
|
199.9
|
153.7
|
147.6
|
33.0
|
38.9
|
23.7
|
185.3
|
88.7
|
| Strategic investments
(net) |
Rs. crore |
435.4
|
2,063.6
|
791.9
|
36.7
|
165.8
|
(22.9)
|
126.2
|
82.8
|
5.2
|
85.4
|
| * before
exceptional items |
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