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INDIA LTD.

RATIO ANALYSIS
(in Rs.crores)

RATIOS

st
st
st
st
st
st
31st MAR '06 31st MAR '07 31 MAR '08 31 MAR '09 31 MAR '10 31 MAR '11 31 MAR '12 31 MAR '13

2005-06A

2006-07A

GEARING %
24.4
18.9
DEBT EQUITY 0.19
0.12
CURRENT RATIO1.41
1.70
ASSET TURNOVER
91.37
RONW(%)
20.95
ROCE(%)
21.78
OPM(%)
18.68
NPM(%)
14.87
Effective Interest Rate
3.29
Effective Tax Rate(%)
0.17
Cash/Net Assets
55.02%
28.33%
Other Income/PBT
19.06%
Interest Coverage
22.62
Growth in Gross Block
0.03
Sales Growth
Operating Profit Growth
Inventory Turnover
Net Current Assets/Sales 0.20%
Tax Rate Non-Deferred
17%
PBT From Operations Growth
EPS Growth
28.22

2007-08 A

2008-09 A

2009-2010E

2010-11E

2011-12E

2012-13E

16.6
0.10
1.72
94.1
20.00
16.13
21.93
14.45
3.06
0.33
45.88%
14.43%
42.46
0.14
0.122
0.32
3209.53
0.24%
33%
0.35
30.76

14.6
0.08
1.50
112.01
18.92
15.41
17.01
11.75
3.53
0.33
30.11%
18.99%
40.05
0.04
0.32
0.02
4060.03
0.17%
33%
0.09
22.02

13.2
0.07
1.88
98.84
14.08
12.55
17.88
9.44
2.84
0.40
25.86%
2.07%
56.77
0.07
0.04
0.09
4007.16
0.16%
38%
-0.08
18.40

12.0
0.06
2.23
122.25
14.56
11.66
13.50
8.22
3.29
0.33
27.80%
6.25%
49.33
0.05
4.40
3.06
5062.71
0.19%
33%
3.23
21.14

10.9
0.06
1.53
150.71
18.18
14.40
13.30
8.38
2.83
0.33
23.01%
5.45%
79.99
0.06
6.08
4.64
6564.27
0.11%
33%
5.11
29.10

10.1
0.05
1.57
187.31
20.19
15.87
11.30
7.27
2.36
0.33
22.16%
5.53%
117.58
0.02
4.03
2.28
8803.15
0.08%
33%
2.62
35.35

31st MAR '14


2013-14E

9.4
0.05
1.37
249.55
31.86
24.90
13.10
8.61
2.59
0.33
20.02%
3.74%
188.74
0.06
13.41
8.22
12278.75
0.05%
33%
9.14
60.67