Key Ratios |
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| Year ending March | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Summarised Financials (Rs. Crores) |
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| Equity | 248 | 248 | 249 | 376 | 376 | 377 | 377 | 382 | 774 | 782 |
| Networth | 5366 | 6410 | 7896 | 9061 | 10437 | 12058 | 13735 | 14064 | 15953 | 18792 |
| Average Capital Employed |
5190 | 6082 | 7568 | 9012 | 10308 | 11964 | 13798 | 14868 | 15906 | 18304 |
| Net Revenue | 5866 | 6470 | 7639 | 9791 | 12164 | 13948 | 15612 | 18153 | 21168 | 24798 |
| EBITDA | 2323 | 2585 | 3028 | 3613 | 4293 | 5015 | 5393 | 6689 | 7993 | 9674 |
| EBIT | 2086 | 2344 | 2716 | 3281 | 3930 | 4576 | 4844 | 6080 | 7337 | 8975 |
| PAT* | 1371 | 1593 | 1837 | 2280 | 2700 | 3120 | 3264 | 4061 | 4988 | 6162 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | |
|
Key Ratios |
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|
Net Worth Per Share (Rs.) ** |
7.23 | 8.63 | 10.55 | 12.07 | 13.87 | 16.00 | 18.20 | 18.42 | 20.62 | 24.04 |
| Debt Equity Ratio | 0.01:1 | 0.01:1 | 0.01:1 | 0.01:1 | 0.01:1 | 0.01:1 | 0.01:1 | 0.01:1 | 0.01:1 | 0.004:1 |
|
Return on Equity* (%) |
28.05 | 27.05 | 25.68 | 26.90 | 27.69 | 27.74 | 25.31 | 29.22 | 33.23 | 35.47 |
|
Net Revenue /Avg.Capital Employed (x) |
1.13 | 1.06 | 1.01 | 1.09 | 1.18 | 1.17 | 1.13 | 1.22 | 1.33 | 1.35 |
|
Return on Avg Capital Employed (%) |
40.19 | 38.54 | 35.88 | 36.41 | 38.12 | 38.25 | 35.11 | 40.89 | 46.13 | 49.04 |
| EV/EBITDA (x) | 6.30 | 9.28 | 10.08 | 19.30 | 12.50 | 15.02 | 12.41 | 14.22 | 16.80 | 17.60 |
| PE Ratio* (x) | 11.53 | 16.45 | 18.43 | 32.38 | 21.12 | 25.10 | 21.54 | 24.78 | 28.13 | 28.79 |
|
Earnings Per Share* (Rs.) ** |
1.82 | 2.11 | 2.43 | 3.01 | 3.56 | 4.11 | 4.29 | 5.31 | 6.45 | 7.88 |
|
Cash Earnings Per Share* (Rs.) ** |
2.04 | 2.46 | 2.88 | 3.38 | 4.23 | 4.78 | 5.44 | 6.00 | 7.32 | 8.86 |
| EBIT / Net Revenue (%) | 35.56 | 36.22 | 35.55 | 33.51 | 32.31 | 32.81 | 31.03 | 33.49 | 34.66 | 36.19 |
| EBITDA / Net Revenue (%) | 39.60 | 39.95 | 39.64 | 36.91 | 35.29 | 35.96 | 34.55 | 36.85 | 37.76 | 39.01 |
| EBIT / Interest (x) | 69.91 | 94.55 | 64.00 | 275.03 | 1198.16 | 992.71 | 264.41 | 93.90 | 107.29 | 115.19 |
* Computed before exceptional items
**Previous Year figures have been reworked for 1:10 Stock Split, 1:2 Bonus Issue in 2006 and 1:1 Bonus Issue 2011
Note:
Average denotes average of opening and closing balance
Net Worth (Shareholder's Funds) = Equity + Reserves and Surplus
Capital Employed = Net Worth + Long-term Borrowings + Short-term Borrowings + Current maturities of Long-term Debts + Deferred Tax Liabilities (Net)
EBITDA - Earnings before interest, tax, depreciation & amortisation
EBIT - Earnings before interest & tax
PAT - Profit after tax
Debt-Equity Ratio = Long-term borrowings/ Net Worth
Return on Equity = PAT /Average Net Worth
Return on Average Capital Employed - EBIT/Average Capital Employed
EV (Enterprise Value) = Closing Market Capitalisation at BSE + Loan Funds - (Current Investments + Cash and Cash Equivalents)
PE (Price Earnings) ratio based on year end closing prices
Cash Earning Per Share = (PAT* +Deferred Tax + Depreciation)/ No. of Shares