|
Year Ended 31st March |
2013/14 |
2012/13 |
2011/12 |
2010/11 |
2009/10 |
2008/09 |
2007/08 |
2006/07 |
2005/06 |
2004/05 |
|
Rs.’000 |
Rs.’000 |
Rs.’000 |
Rs.’000 |
Rs.’000 |
Rs.’000 |
Rs.’000 |
Rs.’000 |
Rs.’000 |
Rs.’000 |
|
|
Operating Results |
||||||||||
|
Revenue |
20,884,674 |
27,711,604 |
39,862,943 |
29,357,271 |
10,530,587 |
9,187,966 |
12,687,289 |
12,989,916 |
10,512,326 |
7,565,327 |
|
Profit before tax |
512,858 |
490,021 |
3,724,521 |
3,395,980 |
420,095 |
175,082 |
344,444 |
512,895 |
382,235 |
253,633 |
|
Income tax |
(119,317) |
(35,934) |
(1,022,870) |
(1,274,228) |
(141,842) |
(72,054) |
(139,351) |
(211,118) |
(117,062) |
(76,431) |
|
Profit for the year |
393,541 |
454,087 |
2,701,651 |
2,121,752 |
278,253 |
103,028 |
205,093 |
301,777 |
265,173 |
177,202 |
|
Capital Employed |
||||||||||
|
Stated Capital |
425,297 |
425,297 |
425,297 |
182,500 |
182,500 |
182,500 |
182,500 |
- |
- |
- |
|
Share Capital |
- |
- |
- |
- |
- |
- |
- |
121,000 |
90,000 |
90,000 |
|
Share Premium |
- |
- |
- |
- |
- |
- |
- |
61,500 |
37,500 |
37,500 |
|
Capital Reserve |
2,014,752 |
2,014,752 |
2,014,752 |
1,135,612 |
1,135,612 |
1,135,612 |
311,522 |
311,522 |
311,522 |
311,522 |
|
Revenue Reserve |
5,477,444 |
5,191,118 |
5,000,566 |
2,882,735 |
882,816 |
686,733 |
1,163,129 |
1,012,486 |
777,009 |
566,836 |
|
Total equity |
7,917,493 |
7,631,167 |
7,440,615 |
4,200,847 |
2,200,928 |
2,004,845 |
1,657,151 |
1,506,508 |
1,216,031 |
1,005,858 |
|
Total Borrowings |
1,608,915 |
2,796,158 |
2,864,688 |
2,802,374 |
2,709,671 |
1,966,600 |
3,068,466 |
5,045,829 |
3,417,800 |
5,950,126 |
|
Net capital Employed |
2,614,773 |
4,012,189 |
4,371,196 |
4,459,525 |
4,714,516 |
4,167,528 |
7,269,313 |
12,486,444 |
11,048,967 |
13,850,158 |
|
Net Assets Employed |
||||||||||
|
Non- current assets |
6,937,410 |
5,716,805 |
4,763,435 |
3,099,509 |
2,149,406 |
2,234,911 |
1,463,068 |
1,005,370 |
775,323 |
734,720 |
|
Current assets |
9,157,244 |
7,183,574 |
10,536,783 |
7,839,972 |
3,389,023 |
3,028,263 |
4,368,090 |
4,193,262 |
3,794,288 |
2,460,687 |
|
Total liabilities (excluding borrowings) |
2,227,035) |
(1,851,412) |
(2,813,774) |
(3,670,168) |
1,370,901) |
(548,658) |
(1,371,633) |
(827,436) |
(557,422) |
(580,634) |
|
Net Assets Employed |
13,867,619 |
11,048,967 |
12,486,444 |
7,269,313 |
4,167,528 |
4,714,516 |
4,459,525 |
4,371,196 |
4,012,189 |
2,614,773 |
|
Cash Flows |
|
|
|
|
|
|
|
|
|
|
|
Net cash generated from / |
(587,299) |
(990,433) |
383,134 |
520,706 |
625,652 |
846,833 |
1,793,848 |
(2,430,074) |
3,207,700 |
(725,569) |
|
Net cash flow from |
(97,584) |
(91,474) |
(287,636) |
(519,212) |
1,918 |
(24,275) |
(937,710) |
(788,829) |
(970,581) |
(1,361,283) |
|
Net cash flow from |
92,125 |
305,800 |
(49,458) |
179,289 |
(416,861) |
(295,885) |
(377,658) |
277,902 |
(474,062) |
973,876 |
|
Net increase/(decrease) |
(592,758) |
(776,107) |
46,040 |
180,783 |
210,709 |
526,673 |
478,480 |
(2,941,001) |
1,763,057 |
(1,112,976) |
|
Key Indicators |
||||||||||
|
Earnings per share (Rs.) |
44.34 |
51.16 |
304.36 |
239.03 |
27.97 |
9.36 |
16.95 |
25.76 |
22.96 |
15.34 |
|
Net assets per share (Rs.) |
891.97 |
859.71 |
838.24 |
473.26 |
252.92 |
230.39 |
136.95 |
124.50 |
121.60 |
100.59 |
|
Market value per share (Rs.) |
505.00 |
505.00 |
982.20 |
1,484.70 |
394.25 |
60.25 |
88.75 |
120.00 |
138.50 |
103.00 |
|
Dividend per share (Rs.) |
10.00 |
10.00 |
40.00 |
61.00 |
7.00 |
3.00 |
4.00 |
6.00 |
6.00 |
5.00 |
|
Dividends approved (Rs.'000) |
88,764 |
88,764 |
244,102 |
443,822 |
34,810 |
26,107 |
48,400 |
72,600 |
60,000 |
50,000 |
|
Annual sales growth (%) |
(24.64) |
(30.48) |
35.91 |
178.78 |
14.61 |
(27.58) |
(2.33) |
23.57 |
38.95 |
57.71 |
|
Equity to total assets ratio (%) |
49.19 |
59.15 |
48.63 |
38.40 |
39.78 |
38.09 |
28.42 |
28.98 |
26.61 |
31.48 |
|
Dividends cover (no of times) |
4.43 |
5.11 |
7.61 |
4.00 |
3.11 |
2.34 |
4.02 |
3.88 |
3.99 |
3.18 |
|
Price earnings ratio (no. of times) |
11.39 |
9.87 |
3.23 |
6.21 |
14.89 |
6.44 |
5.24 |
4.66 |
6.03 |
6.71 |
|
Current Ratio (no. of times) |
1.50:1 |
1.71:1 |
1.60:1 |
1.27:1 |
1.20:1 |
1.31:1 |
1.26:1 |
1.30:1 |
1.33:1 |
1.24:1 |
|
Turnover to capital employed |
1.51 |
2.51 |
3.19 |
4.04 |
2.53 |
1.95 |
2.84 |
2.97 |
2.62 |
2.89 |
|
Interest Cover (no of times) |
2.73 |
2.24 |
15.67 |
17.35 |
2.20 |
1.31 |
1.67 |
2.11 |
2.43 |
2.73 |
|
Average No. of employees |
1,518 |
1,433 |
1,179 |
942 |
867 |
869 |
866 |
820 |
714 |
627 |
