Академический Документы
Профессиональный Документы
Культура Документы
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax
Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding
Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio
Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
2
14.5
96.55
2
12.5
84.42
2
10.5
70.72
2
17
110.81
2
13
71.77
717.03
347.12
73.86
612.26
294.74
74.67
578.06
205.21
76.77
853.36
319.09
53.71
622.91
197.15
55.44
13.46
13.78
12.23
12.98
11.52
11.82
12.14
8.96
8.96
8.82
8.82
22.35
18.44
15.94
12.41
12.74
9.21
9.21
11.56
11.56
22.49
23.95
16.81
11.14
11.39
8.5
8.5
10.06
10.06
24.14
27.99
21.21
11.97
12.19
8.78
8.78
8.54
8.54
26.72
22.81
21.21
10.34
13.24
8.63
8.6
7.74
7.72
29.82
24.44
24.39
352.4
303.28
212.31
325.87
202.3
352.76
23.23
303.66
23.19
212.73
25.62
326.76
28.73
203.29
32.59
1.2
1.18
0.33
0.3
1.19
1.15
0.37
0.33
1.22
0.97
0.53
0.44
1.09
0.86
0.38
0.28
1.16
0.93
0.36
0.25
10.01
0.33
5.9
11.17
0.37
6.09
13.09
0.53
6.35
28.57
0.38
7.41
25.07
0.36
7.52
4.8
5.81
5.92
5.75
5.72
29.73
3.7
29.73
5.03
1.52
28.73
3.48
28.73
5.2
1.48
6.01
3.89
6.01
6.23
1.8
6
3.88
6
6.09
1.92
6.03
3.42
6.11
9.52
2.27
5.03
5.2
6.23
6.09
6.21
25.77
4.21
56.58
32.32
3.54
49.22
38.11
4.02
59.09
34.14
5.21
37.06
34.05
5.56
51.15
28.34
26.01
27.51
33.09
30.15
36.78
54.43
44.34
39.78
49.28
0.8
0.83
0.92
1.28
1.13
14.58
18.62
21.7
22.67
21.36
25.15
21.84
70.9
75.24
1.78
19.72
18.01
71.91
75.25
1.95
20.58
18.92
72.84
75.66
2.23
26.29
23.96
71.72
74.4
1.61
30.04
26.97
69.85
72.95
1.33
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
65.01
352.4
72.66
303.28
59.45
212.32
74.35
325.98
49.53
202.65
Mar '07
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
121.77
121.77
368.31
0
21,334.05
22.13
21,846.26
1,063.04
6,098.07
7,161.11
29,007.37
120.44
120.44
25.09
0
18,142.82
23.29
18,311.64
955.73
5,845.10
6,800.83
25,112.47
117.14
117.14
0
0
12,317.96
24.59
12,459.69
1,102.38
5,453.65
6,556.03
19,015.72
58.47
58.47
0
0
9,470.71
25.9
9,555.08
308.53
3,275.46
3,583.99
13,139.07
56.65
56.65
0
0
5,683.85
27.93
5,768.43
245.4
1,832.35
2,077.75
7,846.18
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
8,897.02
2,220.82
6,676.20
785
14,684.82
1,577.15
12,427.61
1,518.98
15,523.74
19,499.23
211.37
35,234.34
7,235.78
1,727.68
5,508.10
857.66
13,705.35
1,415.37
11,163.70
1,104.89
13,683.96
12,662.55
326.98
26,673.49
5,575.00
1,421.39
4,153.61
1,040.99
8,263.72
5,805.05
10,055.52
693.13
16,553.70
7,198.85
82.16
23,834.71
4,188.91
1,242.47
2,946.44
699
6,922.26
4,305.91
7,365.01
779.86
12,450.78
3,861.10
184.6
16,496.48
2,876.30
1,122.83
1,753.47
471.22
3,104.44
3,001.14
5,504.64
993.68
9,499.46
2,449.14
100.75
12,049.35
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Mar '11
0
26,139.56
2,233.43
28,372.99
6,861.35
0
29,007.37
1,647.66
352.4
Mar '10
0
19,443.77
2,188.36
21,632.13
5,041.36
0
25,112.47
1,719.39
303.28
Mar '09
0
15,211.04
3,066.53
18,277.57
5,557.14
0.26
19,015.72
1,371.86
212.32
Mar '08
0
11,892.75
2,035.42
13,928.17
2,568.31
3.06
13,139.07
1,013.51
325.98
Mar '07
0
8,362.01
1,180.13
9,542.14
2,507.21
9.84
7,846.18
270.22
20
0.593879162
0.703770925
1.088268784
1.046921864
1.136025908
Mar '09
12 mths
Mar '08
12 mths
Mar '07
12 mths
44,055.55
398.84
43,656.71
1,781.28
559.49
45,997.48
37,187.50
317.31
36,870.19
2,321.67
-422.99
38,768.87
34,249.85
393.31
33,856.54
1,612.58
105.11
35,574.23
25,280.49
334.38
24,946.11
616.69
746.17
26,308.97
17,983.37
338.08
17,645.29
459.8
121.76
18,226.85
12,372.32
355.45
2,884.53
19,886.12
2,103.38
773.7
-37.87
38,337.63
9,593.53
334.08
2,379.14
16,913.31
1,854.23
325.58
-36.25
31,363.62
9,316.38
456.39
1,998.02
15,659.17
1,844.83
569.32
-24.48
29,819.63
8,256.46
365.25
1,535.44
10,632.83
1,393.80
280.69
-11.42
22,453.05
5,320.98
308.13
1,258.21
7,451.07
1,222.80
166.15
-3.3
15,724.04
5,878.57
7,659.85
1,199.23
6,460.62
575.81
23.41
5,861.40
-49.05
5,812.35
1,858.47
3,957.89
25,965.31
0
5,083.58
7,405.25
995.37
6,409.88
383.65
30.95
5,995.28
-45.13
5,950.15
1,577.02
4,375.52
21,770.09
0
4,142.02
5,754.60
770
4,984.60
284.83
21.16
4,678.61
-21.09
4,657.52
1,176.19
3,481.66
20,503.25
0
3,239.23
3,855.92
501.83
3,354.09
195.94
15.66
3,142.49
12.21
3,154.70
982.05
2,173.42
14,196.59
0
2,043.01
2,502.81
331.46
2,171.35
160.13
0
2,011.22
-5.34
2,005.88
601.87
1,403.02
10,403.06
0
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
Mar '11
882.84
112.82
Mar '10
752.75
110.25
Mar '09
614.97
101.83
Mar '08
495.32
76.26
Mar '07
368.25
53.34
6,088.52
65.01
725
352.4
6,021.95
72.66
625
303.28
5,856.88
59.45
525
212.32
2,923.27
74.35
850
325.98
2,832.71
49.53
650
2
Mar '11
12 mths
5832.91
3861.3
Mar '07
12 mths
2004.89
2130.45
-1124.84
1245.56
1640.79
3166.68
-31.05
298.48
1431.87
1730.35
656.58
775.29
1431.87
-189.17
964.46
775.29
-129.97
1094.43
964.46
511.23
583.2
1094.43
Mar '09
Mar '08
Mar '07
14.5
12.5
10.5
17
13
96.55
84.42
70.72
110.81
71.77
717.03
612.26
578.06
853.36
622.91
347.12
294.74
205.21
319.09
197.15
73.86
74.67
76.77
53.71
55.44
13.46
13.78
12.23
12.98
11.52
11.82
12.41
11.14
11.97
10.34
12.14
12.74
11.39
12.19
13.24
8.96
9.21
8.5
8.78
8.63
8.96
9.21
8.5
8.78
8.6
8.82
11.56
10.06
8.54
7.74
8.82
11.56
10.06
8.54
7.72
22.35
22.49
24.14
26.72
29.82
18.44
23.95
27.99
22.81
24.44
15.94
16.81
21.21
21.21
24.39
352.4
303.28
212.31
325.87
202.3
352.76
303.66
212.73
326.76
203.29
23.23
23.19
25.62
28.73
32.59
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
1.2
1.19
1.22
1.09
1.16
Quick Ratio
1.18
1.15
0.97
0.86
0.93
0.33
0.37
0.53
0.38
0.36
0.3
0.33
0.44
0.28
0.25
10.01
11.17
13.09
28.57
25.07
0.33
0.37
0.53
0.38
0.36
5.9
6.09
6.35
7.41
7.52
4.8
5.81
5.92
5.75
5.72
29.73
28.73
6.01
6.03
3.7
3.48
3.89
3.88
3.42
29.73
28.73
6.01
6.11
5.03
5.2
6.23
6.09
9.52
1.52
1.48
1.8
1.92
2.27
5.03
5.2
6.23
6.09
6.21
25.77
32.32
38.11
34.14
34.05
4.21
3.54
4.02
5.21
5.56
56.58
49.22
59.09
37.06
51.15
28.34
26.01
27.51
33.09
30.15
36.78
54.43
44.34
39.78
49.28
Investment
Current
Ratio
Valuation Ratios
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
0.8
0.83
0.92
1.28
1.13
14.58
18.62
21.7
22.67
21.36
25.15
19.72
20.58
26.29
30.04
21.84
18.01
18.92
23.96
26.97
70.9
71.91
72.84
71.72
69.85
75.24
75.25
75.66
74.4
72.95
1.78
1.95
2.23
1.61
1.33
65.01
72.66
59.45
74.35
49.53
Book Value
352.4
303.28
212.32
325.98
202.65
Investment
Selling
Distribution
Valuation
Cost
Ratios
Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Mar '07
43,495.93
37,034.80
33,926.37
24,854.70
17,578.84
Other Income
1,194.85
910.25
739.78
587.87
462.29
Total Income
44,690.78
37,945.05
34,666.15
25,442.57
18,041.13
Total Expenses
36,217.35
32,219.25
30,069.53
22,040.07
15,832.30
Operating Profit
7,278.58
4,815.55
3,856.84
2,814.63
1,746.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
VRS Adjustment
--
--
--
--
--
--
--
--
--
--
70.84
1,210.50
772.46
87.23
--
--
--
--
--
--
--
--
--
--
--
8,473.43
5,725.80
4,596.62
3,402.50
2,208.83
647.37
505.31
350.22
122.66
33.93
6,502.97
6,430.99
5,018.86
3,367.07
2,174.90
Gross Profit
Interest
PBDT
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
599.22
414.6
305.99
211.6
170.01
--
--
--
--
--
PBT
5,903.75
6,016.39
4,712.87
3,155.47
2,004.89
Tax
1,945.86
1,640.87
1,231.21
982.05
601.87
Net Profit
3,957.89
4,375.52
3,481.66
2,173.42
1,403.02
--
--
--
--
--
--
--
--
--
--
Dividend
--
--
--
--
--
Dividend Tax
--
--
--
--
--
Dividend (%)
--
--
--
--
--
65.01
72.66
59.44
74.34
49.53
--
--
--
--
--
121.77
120.44
117.14
58.47
56.65
21,702.36
18,142.82
12,317.96
9,470.71
Depreciation
Depreciation On Revaluation Of Assets