 |
 |
 |
| |
 |
|
 |
Consolidated
turnover of over USD 3 billion |
 |
1,55,028
shareholders |
 |
Over
93 per cent of shares dematerialised |
|
 |
Over
8 per cent of equity bought back in 1999 |
|
 |
Over
three million GDRs issued and outstanding |
|
 |
Consolidated
EPS of Rs.15.95 per share in 2007-08 |
|
 |
ECS
facility available for dividends |
|
|
|
 |
 |
 |
|
| investors
> financials > ten-year financial summary |
 |
 |
|
 |
 |
|
 |
|
production
and sales quantity | profit
and loss account | balance
sheet | ratios and statistics
|
Units
|
2006-07 |
2005-06 |
2004-05 |
2003-04
|
2002-03
|
2001-02
|
2000-01
|
1999-00
|
1998-99
|
1997-98
|
| Ratios
and statistics |
| Operating
margin |
% |
16.35
|
15.89
|
13.67
|
15.44
|
15.96
|
12.96
|
13.84
|
14.43
|
18.35
|
22.38
|
| Gross
profit margin |
% |
12.65
|
14.67
|
13.19
|
15.41
|
15.15
|
10.37
|
10.40
|
12.13
|
15.86
|
20.14
|
| Net
margin before exceptional items |
% |
6.61
|
7.23
|
6.52
|
7.06
|
7.80
|
2.99
|
4.84
|
5.37
|
8.16
|
13.43
|
| Net
sales/ average assets |
x |
0.68
|
0.89
|
0.99
|
0.94
|
0.90
|
0.87
|
0.87
|
0.58
|
0.56
|
0.62
|
| Interest
cover (EBITDA/net interest) |
x |
3.53
|
7.95
|
14.10
|
17.40
|
11.06
|
4.20
|
3.38
|
3.46
|
4.62
|
6.80
|
| Interest
cover (EBITDA/ interest) |
x |
3.09
|
6.47
|
11.53
|
10.75
|
5.50
|
3.07
|
2.80
|
2.46
|
2.26
|
3.44
|
| DSCR |
x |
1.23
|
2.91
|
6.79
|
1.70
|
1.09
|
2.01
|
0.96
|
0.56
|
1.87
|
1.06
|
 |
| ROACE
(PBIT/ average capital employed) |
% |
9.94
|
11.80
|
10.42
|
11.33
|
11.32
|
7.58
|
8.40
|
5.95
|
7.41
|
11.29
|
| ROAE
(net profit before exceptional items/ average
net worth) |
% |
8.48
|
10.72
|
9.26
|
9.13
|
9.95
|
3.77
|
6.13
|
4.59
|
7.09
|
14.27
|
| ROAE
(net profit/average net worth) |
% |
8.44
|
10.50
|
8.68
|
10.77
|
9.31
|
3.89
|
6.13
|
(19.24)
|
7.09
|
14.27
|
 |
| Current
ratio |
x |
3.15
|
3.26
|
2.74
|
2.27
|
2.61
|
2.98
|
3.45
|
3.30
|
2.99
|
2.30
|
| Debt
equity ratio (total debt) |
x |
0.91
|
0.71
|
0.36
|
0.32
|
0.23
|
0.42
|
0.41
|
0.54
|
0.46
|
0.64
|
| Debt
equity ratio (long term debt) |
x |
0.53
|
0.44
|
0.21
|
0.17
|
0.17
|
0.26
|
0.28
|
0.29
|
0.38
|
0.55
|
 |
| Dividend
per share |
Rs. |
5.50
|
5.00
|
4.00
|
4.00
|
3.75
|
3.30
|
3.00
|
1.00
|
4.00
|
5.00
|
| Dividend
(As per centage to Net profit) |
% |
26.02
|
25.47
|
24.02
|
20.58
|
24.05
|
45.47
|
28.88
|
(2.76)
|
28.25
|
17.46
|
 |
| EPS
(Before exceptional items)* |
Rs. |
25.74
|
25.01
|
20.27
|
18.59
|
18.79
|
7.04
|
11.44
|
9.62
|
15.71
|
31.49
|
| EPS
(After exceptional items)* |
Rs. |
25.60
|
24.48
|
18.99
|
21.92
|
17.59
|
7.26
|
11.44
|
(40.29)
|
15.71
|
31.49
|
| CEPS
(Before exceptional items)* |
Rs. |
41.16
|
38.75
|
33.41
|
33.19
|
34.98
|
23.59
|
23.65
|
21.73
|
29.16
|
44.42
|
| CEPS
(After exceptional items)* |
Rs. |
41.02
|
38.22
|
32.13
|
36.52
|
33.78
|
23.82
|
23.65
|
(28.18)
|
29.16
|
44.42
|
 |
| Book
value per share |
Rs. |
335
|
264
|
226
|
212
|
196
|
182
|
191
|
183
|
209
|
234
|
| No.
of equity shareholders |
Nos. |
164,603
|
89,287
|
94,137
|
102,488
|
117,869
|
124,153
|
127,257
|
133,805
|
155,558
|
160,539
|
| Closing
market price |
Rs. |
1,061.8
|
743.0
|
399.3
|
189.0
|
75.3
|
71.8
|
80.4
|
55.0
|
81.6
|
179.1
|
| Market
capitalisation |
Rs crore |
9,907
|
6,204
|
2,391
|
1,131
|
451
|
430
|
481
|
329
|
550
|
1,209
|
 |
| Price
earning ratio (before exceptional items) |
x |
41.25
|
29.71
|
19.70
|
10.16
|
4.01
|
10.20
|
7.02
|
5.72
|
5.19
|
5.69
|
| Price/book
value ratio |
x |
3.17
|
2.81
|
1.77
|
0.89
|
0.39
|
0.39
|
0.42
|
0.30
|
0.39
|
0.77
|
 |
| Exports
(FOB) |
Rs.
crore |
482.56
|
460.05
|
447.37
|
383.54
|
372.76
|
388.27
|
397.32
|
296.00
|
287.92
|
297.21
|
| Capital
expenditure (Net) |
Rs.
crore |
293.90
|
199.90
|
153.66
|
147.61
|
33.02
|
38.90
|
23.74
|
185.26
|
88.73
|
244.31
|
| Strategic
investments (net) |
Rs.
crore |
2,063.63
|
791.93
|
36.68
|
169.44
|
(22.93)
|
122.49
|
82.80
|
5.16
|
85.36
|
50.44
|
| *
Weighted average |
|
 |
|
|
|