Strategic Corporate Finance (Presentation)

7/31/2019 Strategic Corporate Finance (Presentation)

1/172

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07

12 mths 12 mths 12 mths 12 mths 12 mths

Total Share

Capital 114.31 78.59 78.59 78.59 78.59

Equity Share

Capital 114.31 78.59 78.59 78.59 78.59

Share

Application

Money 0 0 0 0 0

Preference

Share Capital 0 0 0 0 0

Reserves 2,241.24 1,103.25 1,100.79 985.39 851.33Revaluation

Reserves 232.25 235.25 238.25 241.25 244.25

Networth 2,587.80 1,417.09 1,417.63 1,305.23 1,174.17

Secured Loans 823.97 1,174.54 1,019.33 800.87 693.82

Unsecured

Loans 0 85 0 12 97.81

Total Debt 823.97 1,259.54 1,019.33 812.87 791.63

TotalLiabilities 3,411.77 2,676.63 2,436.96 2,118.10 1,965.80


EIH

Balanc

Sources Of Funds


2/172


Gross Block 2,619.69 2,486.09 1,828.99 1,726.87 1,497.64

Less: Accum.

Depreciation 563.38 488.05 432.92 390.63 369.11

Net Block 2,056.31 1,998.04 1,396.07 1,336.24 1,128.53

Capital Work in

Progress 127.59 174.46 586.85 425.16 375.83

Investments 605.14 378.24 349.81 358.81 411.81

Inventories 33.67 30.06 30.36 33.26 30.34

Sundry Debtors 126.56 99.22 92.2 114.37 101.27

Rec/Inv.

(Extra) 3.76 3.30 3.04 3.44 3.34

Cash and Bank

Balance 63.13 10.39 23.86 22.48 44.59

Total Current

Assets 223.36 139.67 146.42 170.11 176.2

Loans and

Advances 306.85 384.91 369.4 231.02 416.18

Fixed Deposits 531.16 3.39 18.25 3.94 5.98

Total CA, Loans

& Advances 1,061.37 527.97 534.07 405.07 598.36

Deffered Credit 0 0 0 0 0

Current

Liabilities 363.33 335.13 362.62 315.23 272.04

Provisions 75.31 66.94 67.23 93.68 285.25

Total CL &

Provisions 438.64 402.07 429.85 408.91 557.29

Net Current

Assets 622.73 125.9 104.22 -3.84 41.07

Miscellaneous

Expenses 0 0 0 1.73 8.55

Total Assets 3,411.77 2,676.64 2,436.95 2,118.10 1,965.79

Application Of Funds


3/172

Contingent

Liabilities 155.95 187.86 154.95 381.05 448.99

Book Value

(Rs) 41.21 30.08 30.01 27.08 23.66


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Balanc

Hot


5/172

Total Share

Capital 77.57 75.57 75.56 75.56 74.06

Equity Share

Capital 77.57 75.57 75.56 75.56 74.06

Share

ApplicationMoney 0 0 0 0 0

Preference


Reserves 812.05 752.38 626.77 642.08 610.85

Revaluation

Reserves 1,213.26 1,226.20 1,237.69 212.53 216.28

Networth 2,102.88 2,054.15 1,940.02 930.17 901.19

Secured Loans 3,307.40 2,353.48 1,818.63 1,291.12 591.72

Unsecured

Loans 495.74 525.18 630.89 744.54 361.07

Total Debt 3,803.14 2,878.66 2,449.52 2,035.66 952.79

Total

Liabilities 5,906.02 4,932.81 4,389.54 2,965.83 1,853.98



Gross Block 4,622.39 4,145.53 3,833.45 2,604.31 1,795.98

Less: Accum.

Depreciation 519.58 476.86 398.46 336.38 278.77

Net Block 4,102.81 3,668.67 3,434.99 2,267.93 1,517.21

Capital Work in

Progress 1,598.33 1,221.19 934.54 405.77 193.6

Investments 46.14 46.19 46.24 0.28 59.92

Inventories 54.38 43.43 41.96 38.67 31.5

Sources Of Funds



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Sundry Debtors 49.3 37.9 31.51 38.63 37.1

Rec/Inv 0.906583303 0.87266866 0.75095329 0.99896561 1.17777778

Cash and Bank

Balance 48.29 6.61 20.01 8.34 5.1

Total Current

Assets 151.97 87.94 93.48 85.64 73.7

Loans and

Advances 434.17 321.24 301.42 222.08 241.55

Fixed Deposits 7.77 6.87 10.38 287.25 5.6

Total CA, Loans

& Advances 593.91 416.05 405.28 594.97 320.85


Current

Liabilities 335.36 290.66 280.74 190.73 223.81

Provisions 99.81 128.64 150.77 112.38 13.79

Total CL &

Provisions 435.17 419.3 431.51 303.11 237.6

Net Current

Assets 158.74 -3.25 -26.23 291.86 83.25

Miscellaneous

Expenses 0 0 0 0 0

Total Assets 5,906.02 4,932.80 4,389.54 2,965.84 1,853.98

Contingent

Liabilities 352.06 231.76 259.79 234.92 78.11

Book Value

(Rs) 22.94 21.91 18.59 18.99 18.5


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Total Share

Capital 75.95 72.35 72.34 60.29 58.67

Equity Share

Capital 75.95 72.35 72.34 60.29 58.67

Share

Application

Money 124.37 0 0 19.97 1.62

Preference


Reserves 3,028.59 2,620.97 2,975.29 1,956.29 1,738.39

Revaluation

Reserves 0 0 0 0 0

Networth 3,228.91 2,693.32 3,047.63 2,036.55 1,798.68

Secured Loans 1,464.01 1,752.77 1,598.02 755.58 776.4

Unsecured

Loans 874.66 897.78 168.45 378.6 167.54

Total Debt 2,338.67 2,650.55 1,766.47 1,134.18 943.94

Total

Liabilities 5,567.58 5,343.87 4,814.10 3,170.73 2,742.62

Balanc

Indian

Sources Of Funds


9/172



Gross Block 2,605.18 2,408.32 2,362.23 2,072.16 2,014.34

Less: Accum.

Depreciation 879.44 847.06 776.83 700.56 654.29

Net Block 1,725.74 1,561.26 1,585.40 1,371.60 1,360.05

Capital Work in

Progress 337.15 370.12 215.1 265.45 111.52

Investments 3,026.78 2,445.63 2,026.88 977.58 962.81

Inventories 31.83 31.25 38.91 32.85 29.02

Sundry Debtors 103.96 121.62 101.7 138.41 127.2

Rec./Inv. 3.27 3.89 2.61 4.21 4.38

Cash and Bank

Balance 23.77 54.56 21.81 72.87 50.38

Total Current

Assets 159.56 207.43 162.42 244.13 206.6

Loans and

Advances 1,591.45 1,653.17 1,486.23 935.19 693.3

Fixed Deposits 71.54 392.56 1.63 1.56 16.63

Total CA, Loans

& Advances 1,822.55 2,253.16 1,650.28 1,180.88 916.53


Current

Liabilities 636.4 586.67 510.89 579.5 456.56

Provisions 708.49 700.1 153.4 46.73 153.11

Total CL &

Provisions 1,344.89 1,286.77 664.29 626.23 609.67



10/172

Net Current

Assets 477.66 966.39 985.99 554.65 306.86

Miscellaneous

Expenses 0.25 0.47 0.73 1.45 1.38

Total Assets 5,567.58 5,343.87 4,814.10 3,170.73 2,742.62

Contingent

Liabilities 827.29 798.92 1,034.20 680.17 344.89

Book Value

(Rs) 40.88 37.23 42.13 33.45 30.63


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Sources Of Funds

Taj GVK Hot

Balanc


12/172

Total Share

Capital 12.54 12.54 12.54 12.54 12.54

Equity Share

Capital 12.54 12.54 12.54 12.54 12.54

Share

Application

Money 0 0 0 0 0

PreferenceShare Capital 0 0 0 0 0

Reserves 308.9 280.13 258.49 220.39 173.44

Revaluation

Reserves 0 0 0 0 0

Networth 321.44 292.67 271.03 232.93 185.98

Secured Loans 131.14 120.33 108.99 50.47 68.39

Unsecured

Loans 10 5 30 24 5

Total Debt 141.14 125.33 138.99 74.47 73.39

Total

Liabilities 462.58 418 410.02 307.4 259.37



Gross Block 493.66 482.96 463.13 268.61 258.13

Less: Accum.

Depreciation 125.49 107.48 89.12 75.86 64.45

Net Block 368.17 375.48 374.01 192.75 193.68

Capital Work in

Progress 120.43 84.29 69.37 138.64 76.02

Investments 0.02 0.02 0 0 0

Inventories 4.68 4.41 4.49 3.91 3.07

Sundry Debtors 9.74 6.84 6.35 5.37 6.01



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Rec/Inv 2.081196581 1.55102041 1.4142539 1.37340153 1.95765472

Cash and Bank

Balance 1.95 2.89 2.13 3.82 3.25

Total Current

Assets 16.37 14.14 12.97 13.1 12.33

Loans and

Advances 27.05 22.28 19.85 29.69 27.58

Fixed Deposits 3 0 0 7.5 22

Total CA, Loans

& Advances 46.42 36.42 32.82 50.29 61.91


Current

Liabilities 55.74 62.71 52.9 50 48.26

Provisions 18.06 16.99 14.94 26.1 26.72

Total CL &

Provisions 73.8 79.7 67.84 76.1 74.98

Net Current

Assets -27.38 -43.28 -35.02 -25.81 -13.07

Miscellaneous

Expenses 1.34 1.5 1.66 1.82 2.73

Total Assets 462.58 418.01 410.02 307.4 259.36

Contingent

Liabilities 28.42 34.61 13.87 28.98 46.51

Book Value

(Rs) 51.26 46.68 43.22 37.15 29.66


14/172


15/172



Total Share

Capital 17.86 17.86 17.86 17.86 17.86

Equity Share

Capital 17.86 17.86 17.86 17.86 17.86

ShareApplication

Money 0 0 0 0 0

Preference


Reserves 274.19 268.51 260.98 242.47 220.91

Revaluation

Reserves 0 0 0 0 0

Networth 292.05 286.37 278.84 260.33 238.77

Secured Loans 214.65 154.59 0 0.38 0.28

Unsecured

Loans 0.03 34.07 65.66 0.67 1.47

Total Debt 214.68 188.66 65.66 1.05 1.75

Total

Liabilities 506.73 475.03 344.5 261.38 240.52

Balanc

Orient

Sources Of Funds


16/172



Gross Block 386.78 328.69 323.92 273.22 236.06

Less: Accum.

Depreciation 138.12 129 131.93 121.59 112.35

Net Block 248.66 199.69 191.99 151.63 123.71

Capital Work in

Progress 119.57 96.8 22.25 10.19 4.82

Investments 72.52 122.52 120.49 69.47 69.47

Inventories 5.53 5.57 5.85 4.87 4.22

Sundry Debtors 18.1 11.18 10.05 12.86 13.67

Rec./Inv. 3.27 2.01 1.72 2.64 3.24

Cash and Bank

Balance 5.65 9.16 7.04 6.95 10.85

Total Current

Assets 29.28 25.91 22.94 24.68 28.74

Loans and

Advances 112.22 103.73 54.83 76.69 60.33

Fixed Deposits 2.23 0.29 0.33 0.89 20.64

Total CA, Loans

& Advances 143.73 129.93 78.1 102.26 109.71


CurrentLiabilities 56.68 54.28 45.12 45.92 45.37

Provisions 21.09 19.61 23.21 26.25 21.83

Total CL &

Provisions 77.77 73.89 68.33 72.17 67.2

Net Current

Assets 65.96 56.04 9.77 30.09 42.51



17/172

Miscellaneous

Expenses 0 0 0 0 0

Total Assets 506.71 475.05 344.5 261.38 240.51

Contingent

Liabilities 52.65 52.44 64.03 46.12 35.71

Book Value

(Rs) 16.35 160.34 156.13 145.76 133.69


18/172



Total Share

Capital 52.39 52.39 122.39 152.39 152.39

Equity Share

Capital 52.39 52.39 52.39 52.39 52.39

Share

Application

Money 0 0 0 0 0

Preference


Reserves 744.51 615.45 610.13 614.74 626.46Revaluation

Reserves 248.36 251.37 254.38 257.39 260.4

Networth 1,045.26 919.21 986.9 1,024.52 1,039.25

Secured Loans 611.39 639.97 484.21 268.93 174.25

Unsecured

Loans 97.88 167.01 257.46 333.04 289.2

Total Debt 709.27 806.98 741.67 601.97 463.45

Total Liabilities 1,754.53 1,726.19 1,728.57 1,626.49 1,502.70


LTD

Sheet

Sources Of Funds


19/172


Gross Block 1,480.03 1,455.15 1,427.02 1,396.06 1,192.21

Less: Accum.

Depreciation 355.25 321.5 294.02 256.43 225.34

Net Block 1,124.78 1,133.65 1,133.00 1,139.63 966.87

Capital Work in

Progress 240.45 210.34 206.89 180.83 274.12

Investments 304.37 320.47 339.85 285 280.12

Inventories 43.3 37.23 31.55 31.54 29.08

Sundry Debtors 85.45 59.46 47.74 39.13 36.75

1.97 1.60 1.51 1.24 1.26

Cash and Bank

Balance 48.36 29.35 27.26 36.27 25.63

Total Current

Assets 177.11 126.04 106.55 106.94 91.46

Loans and

Advances 281.61 206.54 181.82 149.54 134.09

Fixed Deposits 18.03 17.71 17.1 16.11 10.05

Total CA, Loans

& Advances 476.75 350.29 305.47 272.59 235.6


Current Liabilities 262.95 254.72 238.31 219.72 198.5

Provisions 143.79 55.17 46.04 41.9 58.4

Total CL &

Provisions 406.74 309.89 284.35 261.62 256.9

Net Current

Assets 70.01 40.4 21.12 10.97 -21.3

Miscellaneous

Expenses 14.95 21.33 27.72 10.07 2.91

Total Assets 1,754.56 1,726.19 1,728.58 1,626.50 1,502.72



20/172

Contingent

Liabilities 282.71 306.72 326.26 302.06 282.11

Book Value (Rs) 152.1 127.47 126.45 127.33 129.57


21/172



Sheet

l Leela Venture


22/172

Total Share

Capital 112.46 147.58 140.36 150.36 121.76

Equity Share

Capital 73.71 70.83 60.36 60.36 60.36

Share

ApplicationMoney 0 0 18.6 0 0

Preference

Share Capital 38.75 76.75 80 90 61.4

Reserves 493.25 398.1 214.83 206.95 192.74

Revaluation

Reserves 218.33 222.05 226.58 94.11 100.76

Networth 824.04 767.73 600.37 451.42 415.26

Secured Loans 683.11 623.31 697.28 659.32 646.65

Unsecured

Loans 373.23 64.87 12.9 57.24 80.06

Total Debt 1,056.34 688.18 710.18 716.56 726.71




Gross Block 1,644.55 1,393.70 1,293.67 1,146.48 703.56

Less: Accum.

Depreciation 244.53 210.67 179.62 146.06 113.22

Net Block 1,400.02 1,183.03 1,114.05 1,000.42 590.34

Capital Work in

Progress 145.5 91.49 69.34 65.18 433.63

Investments 59.92 0.11 9.78 13.03 53

Inventories 26.56 24.63 22.44 19.7 19.73

Sources Of Funds



23/172

Sundry Debtors 24.53 19.76 13.96 11.28 9.1

0.9235693 0.8022737 0.6221034 0.5725888 0.4612266

Cash and Bank

Balance 3.69 51.31 4.39 6.61 5.59

Total Current

Assets 54.78 95.7 40.79 37.59 34.42

Loans and

Advances 199.68 162.26 237.02 223.01 156.1

Fixed Deposits 158.96 0.74 0.82 1.21 1.98

Total CA, Loans

& Advances 413.42 258.7 278.63 261.81 192.5



Provisions 22.12 11.16 2.77 3.09 4.84

Total CL &

Provisions 138.48 77.42 162.25 173.46 128.31

Net Current

Assets 274.94 181.28 116.38 88.35 64.19

Miscellaneous

Expenses 0 0 1.01 1 0.83

Total Assets 1,880.38 1,455.91 1,310.56 1,167.98 1,141.99

Contingent

Liabilities 58.65 22.13 14.79 30.47 24.18

Book Value (Rs) 76.92 66.2 45.59 44.28 41.93


24/172


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Total Share

Capital 56.67 46.41 45.12 45.12 45.12

Equity Share

Capital 56.67 46.41 45.12 45.12 45.12

Share

Application

Money 1.74 3.84 0 0 0

Preference


Reserves 1,657.83 1,081.80 844.79 842.17 844.13

Revaluation

Reserves 0 0 0 0 0

Networth 1,716.24 1,132.05 889.91 887.29 889.25

Secured Loans 423.73 433.45 461.37 603.84 721.02

Unsecured

Loans 120.61 574.88 911.18 152.75 45.28

Total Debt 544.34 1,008.33 1,372.55 756.59 766.3


SheetSources Of Funds

Hotels


26/172



Gross Block 1,308.33 1,252.94 944.77 858.39 866.87

Less: Accum.

Depreciation 465.33 405.5 346.56 307.94 291.07

Net Block 843 847.44 598.21 550.45 575.8

Capital Work in

Progress 48.97 37.76 214.92 127.32 79.28

Investments 656.57 607.01 600.83 571.64 541.34

Inventories 25.85 23.83 20.32 16.97 15.4

Sundry Debtors 79.64 70.99 67.69 65.44 66.5

3.08 2.98 3.33 3.86 4.32

Cash and Bank

Balance 24.8 30.57 36.19 22.79 64.34

Total Current

Assets 130.29 125.39 124.2 105.2 146.24

Loans and

Advances 999.44 965.89 510.58 571.38 580.54

Fixed Deposits 65.33 24.23 575.24 0.38 0

Total CA, Loans

& Advances 1,195.06 1,115.51 1,210.02 676.96 726.78



Provisions 150.42 154.63 90.97 36.87 36.85

Total CL &

Provisions 484.17 469 363.7 282.49 267.65



27/172

Net Current

Assets 710.89 646.51 846.32 394.47 459.13

Miscellaneous

Expenses 1.15 1.66 2.18 0 0

Total Assets 2,260.58 2,140.38 2,262.46 1,643.88 1,655.55

Contingent

Liabilities 230.81 225.63 389 418.16 415.65

Book Value (Rs) 302.57 243.08 197.26 196.67 197.11


28/172



Sources Of Funds

ls and Resorts

Sheet


29/172

Total Share

Capital 12.54 12.54 12.54 12.54 12.54

Equity Share

Capital 12.54 12.54 12.54 12.54 12.54

Share

Application

Money 0 0 0 0 0

PreferenceShare Capital 0 0 0 0 0

Reserves 139.08 107.13 91.48 82.96 76.55

Revaluation

Reserves 0 0 0 0 0

Networth 151.62 119.67 104.02 95.5 89.09

Secured Loans 70.63 29.15 25 15 0.81

Unsecured

Loans 15.2 47.86 3.17 0 0

Total Debt 85.83 77.01 28.17 15 0.81

Total Liabilities 237.45 196.68 132.19 110.5 89.9



Gross Block 254.08 161.03 155.15 127.93 118.85

Less: Accum.

Depreciation 60.89 50.12 43.87 37.56 32.67

Net Block 193.19 110.91 111.28 90.37 86.18

Capital Work in

Progress 20.74 67.08 24.83 2.05 2.55

Investments 13.96 13.96 0 4.62 0

Inventories 2.54 1.61 1.76 1.67 2.35

Sundry Debtors 7.35 3.6 4.91 5.43 4.76



30/172

2.8937008 2.2360248 2.7897727 3.251497 2.0255319

Cash and Bank

Balance 5 1.15 2.33 2.02 1.23

Total Current

Assets 14.89 6.36 9 9.12 8.34

Loans and

Advances 38.86 33.15 9.86 27.95 10.57

Fixed Deposits 9 0 0.07 2.51 3.02

Total CA, Loans

& Advances 62.75 39.51 18.93 39.58 21.93



Provisions 15.52 9.31 6.06 9.85 4.77

Total CL &

Provisions 57.01 39.84 29.19 29.82 24.96

Net Current

Assets 5.74 -0.33 -10.26 9.76 -3.03

Miscellaneous

Expenses 3.81 5.06 6.32 3.7 4.19

Total Assets 237.44 196.68 132.17 110.5 89.89

Contingent

Liabilities 17.77 16.75 18.08 10.24 9.26

Book Value (Rs) 24.18 95.43 82.95 76.15 71.04


31/172


32/172



Total Share

Capital 17.86 17.86 17.86 17.86 16.47

Equity Share

Capital 17.86 17.86 17.86 17.86 16.47

ShareApplication

Money 0 0 0 0 1.39

Preference


Reserves 204.73 190.92 186.8 185.52 185.53

Revaluation

Reserves 0 0 0 0 0

Networth 222.59 208.78 204.66 203.38 203.39

Secured Loans 0.09 0 0.36 0.59 1.02

Unsecured

Loans 2.49 4.46 6.04 6.86 7.64

Total Debt 2.58 4.46 6.4 7.45 8.66

Total Liabilities 225.17 213.24 211.06 210.83 212.05

Sheet

Sources Of Funds

l Hotels


33/172



Gross Block 215.45 210.63 202.83 198.13 192.31

Less: Accum.

Depreciation 102.66 92.01 80.47 70.16 59.07

Net Block 112.79 118.62 122.36 127.97 133.24

Capital Work in

Progress 3.93 3.68 1.74 1.3 1.7

Investments 79.53 65.62 65.64 65.7 65.97

Inventories 4.15 3.77 3.68 3.56 4.22

Sundry Debtors 10.17 7.75 8.2 7.73 9.95

2.45 2.06 2.23 2.17 2.36

Cash and Bank

Balance 8.15 5.82 4.22 4.05 7.27

Total Current

Assets 22.47 17.34 16.1 15.34 21.44

Loans and

Advances 42.35 95.55 95.45 80.22 69.9

Fixed Deposits 16.85 16.03 0.48 0.7 1.07

Total CA, Loans

& Advances 81.67 128.92 112.03 96.26 92.41



Provisions 16.01 67.68 53.7 45.27 43.59

Total CL &

Provisions 52.75 103.58 90.71 80.4 81.27

Net Current

Assets 28.92 25.34 21.32 15.86 11.14



34/172

Miscellaneous

Expenses 0 0 0 0 0

Total Assets 225.17 213.26 211.06 210.83 212.05

Contingent

Liabilities 34.96 39.92 36.86 69.17 71.59

Book Value (Rs) 124.63 116.9 114.59 113.87 122.65


35/172

Sales

Turnover

Excise Duty

Net Sales

Other

Income

Stock

Adjustment

sTotal

Income

Raw

Materials

Power &

Fuel Cost

Employee

Cost

Other

Manufacturi

ngExpenses

Selling and

Admin

Expenses

Miscellaneo

us

Expenses

Income

Expenditur


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Preoperativ

e Exp

Capitalised

Total

Expenses

Operating

Profit

PBDIT

Interest

PBDT

Depreciatio

n

Other

Written Off

Profit

Before Tax

Extra-

ordinary

itemsPBT (Post

Extra-ord

Items)

Tax

Reported

Net Profit

Total Value

Addition

Preference

Dividend

Equity

Dividend

Corporate

Dividend

Tax

Per share d

(annualised


37/172

Shares in

issue

(lakhs)

Earning

Per Share

(Rs)

Equity

Dividend

(%)

Book Value

(Rs)


38/172


39/172

Sales

Turnover

Excise Duty

Net Sales

Other

Income

Stock

Adjustment

s

Total

Income

Raw

Materials

Power &

Fuel Cost

Employee

Cost

Other

Manufacturi

ng

Expenses

Selling and

Admin

Expenses

Miscellaneo

us

Expenses

Preoperativ

e Exp

Capitalised

Expenses

Operating

Profit

PBDIT

Interest

Income

Expenditur


40/172

PBDT

Depreciatio

n

Other

Written Off

Profit

Before Tax

Extra-

ordinary

items

PBT (Post

Extra-ord

Items)

Tax

Reported

Net Profit

Total Value

Addition

Preference

Dividend

Equity

Dividend

Corporate

Dividend

Tax

Shares in

issue

(lakhs)

Earning

Per Share

(Rs)

Equity

Dividend

(%)

Book Value

(Rs)

Per share d

(annualised


41/172


42/172

Sales

Turnover

Excise Duty

Net Sales

Other

Income

Stock

Adjustment

s

Total

Income

RawMaterials

Power &

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Employee

Cost

Other

Manufacturi

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Expenses

Income

Expenditur


43/172

Selling and

Admin

Expenses

Miscellaneo

us

Expenses

Preoperative Exp

Capitalised

Total

Expenses

Operating

Profit

PBDIT

Interest

PBDT

Depreciatio

n

Other

Written Off

Profit

Before Tax

Extra-

ordinary

items

PBT (Post

Extra-ord

Items)

Tax

Reported

Net Profit

Total Value

Addition

Preference

Dividend


44/172

Equity

Dividend

Corporate

Dividend

Tax

Shares in

issue(lakhs)

Earning

Per Share

(Rs)

Equity

Dividend

(%)

Book Value

(Rs)

Per share d

(annualised


45/172

Income


46/172

Sales

Turnover

Excise Duty

Net Sales

OtherIncome

Stock

Adjustment

s

Total

Income

Raw

Materials

Power &

Fuel Cost

Employee

Cost

Other

Manufacturi

ng

Expenses

Selling and

Admin

Expenses

Miscellaneo

us

Expenses

Preoperativ

e Exp

Capitalised

Total

Expenses

Operating

Profit

PBDIT

Interest

PBDT

Expenditur


47/172

Depreciatio

n

Other

Written Off

Profit

Before Tax

Extra-

ordinary

items

PBT (Post

Extra-ord

Items)

Tax

Reported

Net Profit

Total Value

Addition

Preference

Dividend

Equity

Dividend

Corporate

Dividend

Tax

Shares in

issue

(lakhs)

Earning

Per Share

(Rs)

Equity

Dividend

(%)

Book Value

(Rs)

Per share d

(annualised


48/172


49/172

Mar '11

12 mths

Sales

Turnover 234.72

Excise Duty 0

Net Sales 234.72

Other

Income 1.49

Stock

Adjustment

s 0

Total

Income 236.21

RawMaterials 6.97

Power &

Fuel Cost 20.88

Employee

Cost 49.65

Other

Manufacturi

ng

Expenses 57.06

Income

Expenditure


50/172

Selling and

Admin

Expenses 33.51

Miscellaneo

us

Expenses 6.2

Preoperative Exp

Capitalised 0

Total

Expenses 174.27

Mar '11

12 mths

Operating

Profit 60.45

PBDIT 61.94

Interest 13.7

PBDT 48.24

Depreciatio

n 15.43

Other

Written Off 0

Profit

Before Tax 32.81

Extra-

ordinary

items 0.9

PBT (Post

Extra-ord

Items) 33.71

Tax 9.77

ReportedNet Profit 22.29

Total Value

Addition 167.31

Preference

Dividend 0

Equity

Dividend 14.29


51/172

Corporate

Dividend

Tax 2.32

Shares in

issue

(lakhs) 1,785.99

EarningPer Share

(Rs) 1.25

Equity

Dividend

(%) 80

Book Value

(Rs) 16.35

Per share data

(annualised)


52/172



968.6 774.13 888.67 1,079.87 938.97

0 0 0 0 0

968.6 774.13 888.67 1,079.87 938.97

161.57 130.51 179.62 60.86 98.84

0 0 0 0 0

1,130.17 904.64 1,068.29 1,140.73 1,037.81

0 0 0 0 0

72.69 59.45 63.67 63.51 53.29

318.88 244.8 250.6 232.81 196.46

201.58 170.79 153.57 160.55 142.21

159.77 131.65 153.21 169.47 157.73

47.62 40.04 37.23 41.58 44.49

Profit and


53/172

0 0 0 0 0

800.54 646.73 658.28 667.92 594.18



168.06 127.4 230.39 411.95 344.79

329.63 257.91 410.01 472.81 443.63

155.19 100.89 82.5 74.95 98.08

174.44 157.02 327.51 397.86 345.55

87.44 68.03 54.24 45.33 42.69

0 0 0 2.69 6.4

87 88.99 273.27 349.84 296.46

-3.89 -0.3 -0.5 0 -1.51

83.11 88.69 272.77 349.84 294.95

18.57 31.46 102.32 132.62 94.5

64.54 57.23 170.44 217.23 200.45

800.54 646.73 658.28 667.92 594.17

0 0 0 0 0

51.44 47.15 47.15 70.73 55.01

7.14 7.62 7.89 12.02 9.35

ta

)


54/172

5,715.69 3,929.54 3,929.54 3,929.54 3,929.54

1.13 1.46 4.34 5.53 5.1

45 60 60 90 70

41.21 30.08 30.01 27.08 23.66


55/172



Profit and


56/172

526.23 430.12 452.23 514.58 380.86

0 0 0 0 0

526.23 430.12 452.23 514.58 380.86

25.3 32.53 119.12 44.82 71.55

0 0 0 0 0

551.53 462.65 571.35 559.4 452.41

22.37 21.43 20.23 21.5 17.87

44.46 43.95 44.69 41.4 26.97

121.43 100.53 94.77 88.49 57.02

51.34 43.17 39.87 45.14 33.09

103.65 74.73 77.84 68.17 49.11

13.91 11.89 13.24 12.48 6.64

0 0 0 0 0

357.16 295.7 290.64 277.18 190.7



169.07 134.42 161.59 237.4 190.16

194.37 166.95 280.71 282.22 261.71

68.3 34 32.34 42.98 38.25


57/172

126.07 132.95 248.37 239.24 223.46

68.43 68.33 54.92 45.34 33.75

0 0 0 0 0

57.64 64.62 193.45 193.9 189.71

-1.04 -3.99 -2.82 -1.56 -0.19

56.6 60.63 190.63 192.34 189.52

18.75 19.63 45.65 73.18 63.27

38.88 41.02 144.98 150.12 126.43

334.8 274.27 270.4 255.67 172.83

0 0 0 0 0

5.82 7.56 15.11 18.89 16.66

0.94 1.26 2.57 3.21 2.5

3,878.25 3,778.25 3,778.25 3,778.25 3,703.03

1 1.09 3.84 3.97 3.41

7.5 10 20 25 22.5

22.94 21.91 18.59 18.99 18.5

ta

)


58/172


59/172



1,673.50 1,473.29 1,619.57 1,764.51 1,544.63

0 0 0 0 0

1,673.50 1,473.29 1,619.57 1,764.51 1,544.63

70.11 117.55 90.15 59.18 99.88

0 0 0 0 0

1,743.61 1,590.84 1,709.72 1,823.69 1,644.51

0 0 0 0 0

115.26 100.67 98.5 92.61 80.48

416.48 359.56 389.8 304.56 278.7

304.65 249.65 250.99 274.02 234.71

Profit and


60/172

368.76 322.4 329.15 332.5 318.5

59.1 69.16 72.72 64.17 65.72

-10.88 -8.46 -10.41 -11.42 -2.28

1,253.37 1,092.98 1,130.75 1,056.44 975.83



420.13 380.31 488.82 708.07 568.8

490.24 497.86 578.97 767.25 668.68

158.83 175.47 122.21 101.3 102.6

331.41 322.39 456.76 665.95 566.08

108.46 104.14 94.46 85.48 91.44

0 0 0 0 0

222.95 218.25 362.3 580.47 474.64

-5.33 -2.69 -3.69 -4.1 0

217.62 215.56 358.61 576.37 474.64

76.37 62.46 124.58 198.91 152.25

141.25 153.1 234.03 377.46 322.39

1,253.37 1,092.98 1,130.75 1,056.44 975.83

0 0 0 0 0


61/172

75.95 72.35 86.81 114.54 96.46

12.32 11.11 14.75 19.47 16.4

7,594.73 7,234.73 7,234.05 6,028.51 5,866.31

1.86 2.12 3.24 6.26 5.5

100 100 120 190 160

40.88 37.23 42.13 33.45 30.63

ta

)


62/172



Profit and


63/172

259.28 228.25 237.48 257.49 242.95

0 0 0 0 0

259.28 228.25 237.48 257.49 242.95

1.37 0.9 0.28 0.88 0.54

0 0 0 0 0

260.65 229.15 237.76 258.37 243.49

0 0 0 21.18 19.96

20.95 18.6 15.19 14 13.1

34.28 30.02 41.08 35.19 31.94

45.12 38 35.22 9.12 8.86

31.19 28.66 30.57 29.1 29.37

31.37 26.76 28.84 25.17 23.14

0 0 -15.38 0 0

162.91 142.04 135.52 133.76 126.37



96.37 86.21 101.96 123.73 116.58

97.74 87.11 102.24 124.61 117.12

11.4 12.22 6.63 4.43 4.22

86.34 74.89 95.61 120.18 112.9


64/172

20.61 19.61 13.65 11.48 11.22

0 0 0 0.92 1.13

65.73 55.28 81.96 107.78 100.55

0 -0.33 2.42 0.53 -0.26

65.73 54.95 84.38 108.31 100.29

22.39 18.69 28.92 37.87 35.8

43.34 36.27 52.77 70.42 64.32

162.91 142.04 135.52 112.58 106.4

0 0 0 0 0

12.54 12.54 12.54 20.06 18.81

2.03 2.08 2.13 3.41 3.2

627.01 627.01 627.01 627.01 627.01

6.91 5.78 8.42 11.23 10.26

100 100 100 160 150

51.26 46.68 43.22 37.15 29.66

ta

)


65/172


66/172

Mar '10 Mar '09 Mar '08 Mar '07

12 mths 12 mths 12 mths 12 mths

192.77 214.83 216 191.75

0 0.08 0.11 0.11

192.77 214.75 215.89 191.64

7.06 2.6 2.19 2.71

0 0 0 0

199.83 217.35 218.08 194.35

5.38 5.64 6.2 6.29

16.36 16.57 14.88 13.7

37.56 40.7 37.56 29.07

24.96 26.65 27.93 26.12

Profit and L


67/172

29.05 26.58 34.11 31.9

26.03 26.93 17.96 16.29

0 0 0 0

139.34 143.07 138.64 123.37

Mar '10 Mar '09 Mar '08 Mar '07

12 mths 12 mths 12 mths 12 mths

53.43 71.68 77.25 68.27

60.49 74.28 79.44 70.98

11.06 3.2 0.3 0.14

49.43 71.08 79.14 70.84

13.71 13.24 12.6 11.7

0 0 0 0

35.72 57.84 66.54 59.14

0.99 0.21 0.72 -0.37

36.71 58.05 67.26 58.77

12.22 20.25 23.08 20.18

23.15 37.32 43.49 37.92

133.97 137.42 132.44 117.08

0 0 0 0

13.4 16.07 18.75 16.97


68/172

2.22 2.73 3.19 2.88

178.6 178.6 178.6 178.6

12.96 20.9 24.35 21.23

75 90 105 95

160.34 156.13 145.76 133.69


69/172



Sales

Turnover 756.39 587.23 447.58 384.09 375.99

Excise Duty 0 0 0 0 0

Net Sales 756.39 587.23 447.58 384.09 375.99

Other

Income 133.96 27.59 50.91 44.36 50.96

Stock

Adjustment

s 0 0 0 0 0Total

Income 890.35 614.82 498.49 428.45 426.95

Raw

Materials 0 0 0 0 0

Power &

Fuel Cost 55.54 50.67 52.11 48.38 40.96

Employee

Cost 161.86 143.08 124.39 116.65 108.96

Other

Manufacturi

ngExpenses 115.25 97.75 77.14 67.04 62.82

Selling and

Admin

Expenses 132.72 114.98 99.46 86.58 85.13

Miscellaneo

us

Expenses 36.37 34.49 30.12 29.48 29.59

Loss

Income

Expenditure


70/172

Preoperativ

e Exp

Capitalised 0 0 0 0 0

Total

Expenses 501.74 440.97 383.22 348.13 327.46



Operating

Profit 254.65 146.26 64.36 35.96 48.53

PBDIT 388.61 173.85 115.27 80.32 99.49

Interest 86.78 73.78 34.82 19.82 21.86

PBDT 301.83 100.07 80.45 60.5 77.63

Depreciatio

n 40.88 40.39 38.9 34.61 28.84

Other

Written Off 0 0.94 0.94 0.71 0.13

Profit

Before Tax 260.95 58.74 40.61 25.18 48.66

Extra-

ordinary

items -1.19 -1.59 0.86 2.3 0PBT (Post

Extra-ord

Items) 259.76 57.15 41.47 27.48 48.66

Tax 70.95 24.02 13.3 12 13.1

Reported

Net Profit 188.8 33.12 28.17 15.47 35.57

Total Value

Addition 501.74 440.98 383.22 348.13 327.46

Preference

Dividend 0 3.42 7.84 9.1 9.1

Equity

Dividend 52.39 20.96 15.72 15.72 31.44

Corporate

Dividend

Tax 7.35 3.43 3.02 2.01 0.93

Per share data

(annualised)


71/172

Shares in

issue

(lakhs) 523.94 523.94 523.93 523.93 523.93

Earning

Per Share

(Rs) 36.04 5.67 3.88 1.22 5.05

Equity

Dividend

(%) 100 40 30 30 60

Book Value

(Rs) 152.1 127.47 126.45 127.33 129.57


72/172



Loss


73/172

Sales

Turnover 326.95 256.69 195.41 134.42 86.64


Net Sales 326.95 256.69 195.41 134.42 86.64

Other

Income 18.04 15.32 12.2 51.3 10.12

Stock

Adjustment

s 0 0 0 0 0

Total

Income 344.99 272.01 207.61 185.72 96.76

Raw

Materials 13.92 13.02 7.95 7.51 4.02

Power &

Fuel Cost 25.65 21.98 21.75 18.29 10.48

Employee

Cost 46.81 40.57 36.29 37.96 25.44

Other

Manufacturi

ng

Expenses 27.99 25.37 19.65 15.15 9.76

Selling and

Admin

Expenses 39.6 30.91 19.25 15.89 9.92

Miscellaneo

us

Expenses 10.08 4.67 9 8.1 5

Preoperativ

e Exp


Expenses 164.05 136.52 113.89 102.9 64.62



Operating

Profit 162.9 120.17 81.52 31.52 22.02

PBDIT 180.94 135.49 93.72 82.82 32.14

Interest 36.97 56.44 59.1 61.66 18.18

Income

Expenditure


74/172

PBDT 143.97 79.05 34.62 21.16 13.96

Depreciatio

n 32.45 29.83 27.17 26.26 15.49

Other

Written Off 0 0 0.26 0.26 0.85

Profit

Before Tax 111.52 49.22 7.19 -5.36 -2.38

Extra-

ordinary

items -0.06 1.28 0.27 10.07 -0.03

PBT (Post

Extra-ord

Items) 111.46 50.5 7.46 4.71 -2.41

Tax 38.37 4.46 -0.42 -11.06 0.17

Reported

Net Profit 73.17 44.76 7.88 15.77 1.13

Total Value

Addition 150.12 123.5 105.95 95.39 60.6

Preference

Dividend 1.94 3.84 0 0.83 1.33

Equity

Dividend 14.81 4.47 0 0 0

Corporate

Dividend

Tax 2.35 1.15 0 0.11 0

Shares in

issue

(lakhs) 737.11 708.34 603.59 603.7 603.7

Earning

Per Share

(Rs) 9.66 5.78 1.3 2.47 -0.03

Equity

Dividend

(%) 20 10 0 0 0

Book Value

(Rs) 76.92 66.2 45.59 44.28 41.93

Per share data

(annualised)


75/172


76/172



Sales

Turnover 1,084.26 847.63 665.23 569.27 580.38


Net Sales 1,084.26 847.63 665.23 569.27 580.38

Other

Income 66.17 61.09 67.67 56.59 116.46

Stock

Adjustment

s 0 0 0 0 0

Total

Income 1,150.43 908.72 732.9 625.86 696.84

RawMaterials 0 0 0 0 0

Power &

Fuel Cost 68.49 64.73 62 59.2 56.78

Employee

Cost 222.28 200.26 154.07 130.95 129.48

Other

Manufacturi

ng

Expenses 171.54 116.68 101.95 93.75 102.33

LossIncome

Expenditure


77/172

Selling and

Admin

Expenses 259.82 190.68 158.42 138.16 140.41

Miscellaneo

us

Expenses 49.96 83.95 107.94 65.78 59.76

Preoperative Exp

Capitalised -8.1 -0.01 -20.67 -10.97 -0.7

Total

Expenses 763.99 656.29 563.71 476.87 488.06



Operating

Profit 320.27 191.34 101.52 92.4 92.32

PBDIT 386.44 252.43 169.19 148.99 208.78

Interest 48.54 53.98 43.89 56.21 63.59

PBDT 337.9 198.45 125.3 92.78 145.19

Depreciatio

n 65.9 56.77 48.58 38.98 47.49

Other

Written Off 0 0 0 0 0

Profit

Before Tax 272 141.68 76.72 53.8 97.7

Extra-

ordinary

items 0 0 3.48 -0.4 0.44

PBT (Post

Extra-ord

Items) 272 141.68 80.2 53.4 98.14

Tax 88.22 35.82 19.55 12.92 17.44

Reported

Net Profit 183.78 105.86 60.65 40.48 80.7

Total Value

Addition 763.99 656.29 563.71 476.87 488.06

Preference

Dividend 0 0 0 0 0


78/172

Equity

Dividend 77.95 50.25 36.09 31.58 36.09

Corporate

Dividend

Tax 10.93 7.05 4.62 4.05 0

Shares in

issue(lakhs) 566.65 464.13 451.15 451.15 451.15

Earning

Per Share

(Rs) 32.43 22.81 13.44 8.97 17.89

Equity

Dividend

(%) 130 100 80 70 80

Book Value

(Rs) 302.57 243.08 197.26 196.67 197.11

Per share data

(annualised)


79/172



Loss

Income


80/172


81/172

Depreciatio

n 10.89 6.86 6.51 5.58 5.27

Other

Written Off 0.48 1.26 1.26 0.49 0.49

Profit

Before Tax 69.87 35.55 19.22 13.1 11.26

Extra-

ordinary

items 0.09 -0.28 -0.05 -0.15 -0.09

PBT (Post

Extra-ord

Items) 69.96 35.27 19.17 12.95 11.17

Tax 23.7 13.2 6.45 3.71 2.6

Reported

Net Profit 46.25 22.09 12.71 9.44 8.77

Total Value

Addition 86.74 59.48 50.82 43.1 40.38

Preference

Dividend 0 0 0 0 0

Equity

Dividend 12.54 5.64 3.76 2.51 1.88

Corporate

Dividend

Tax 1.76 0.79 0.48 0.32 0

Shares in

issue

(lakhs) 627.01 125.4 125.4 125.4 125.4

Earning

Per Share

(Rs) 7.38 17.61 10.14 7.53 7

Equity

Dividend

(%) 100 45 30 20 15

Book Value

(Rs) 24.18 95.43 82.95 76.15 71.04

Per share data

(annualised)


82/172


83/172



Sales

Turnover 163.3 132.47 112.61 95.76 89.6

Excise Duty 0.1 0.12 0 0 0

Net Sales 163.2 132.35 112.61 95.76 89.6

Other

Income 4.59 2.34 1.66 3.43 13.63

Stock

Adjustment

s 0 0 0 0 0

Total

Income 167.79 134.69 114.27 99.19 103.23

RawMaterials 5.33 3.87 4.1 2.96 2.91

Power &

Fuel Cost 12.91 11.78 10.9 10.23 8.93

Employee

Cost 25.35 23.66 17.18 15.78 14.67

Other

Manufacturi

ng

Expenses 23.13 19.41 16.5 14.52 13.81

Income

Expenditure

ss


84/172

Selling and

Admin

Expenses 31.83 29.26 26.26 24.38 22.08

Miscellaneo

us

Expenses 11.03 8.88 10.18 8.41 9.39

Preoperative Exp


Total

Expenses 109.58 96.86 85.12 76.28 71.79



Operating

Profit 53.62 35.49 27.49 19.48 17.81

PBDIT 58.21 37.83 29.15 22.91 31.44

Interest 0.3 0.47 1.11 1.3 2.55

PBDT 57.91 37.36 28.04 21.61 28.89

Depreciatio

n 11.9 12.63 12.32 11.89 11.25

Other

Written Off 0 0 0 0 0

Profit

Before Tax 46.01 24.73 15.72 9.72 17.64

Extra-

ordinary

items -1.33 -1.23 -0.97 -1.18 -3.25

PBT (Post

Extra-ord

Items) 44.68 23.5 14.75 8.54 14.39

Tax 15.41 7.94 4.94 2.66 5.16

ReportedNet Profit 29.09 15.34 9.34 5.38 11.91

Total Value

Addition 104.25 92.99 81.02 73.32 68.87

Preference

Dividend 0 0 0 0 0

Equity

Dividend 13.39 9.82 7.14 5.36 8.04


85/172

Corporate

Dividend

Tax 1.88 1.38 0.92 0.69 0

Shares in

issue

(lakhs) 178.6 178.6 178.6 178.6 164.69

EarningPer Share

(Rs) 16.29 8.59 5.23 3.01 7.23

Equity

Dividend

(%) 75 55 40 30 45

Book Value

(Rs) 124.63 116.9 114.59 113.87 122.65

Per share data

(annualised)


86/172

Mar '11

Face Value 2

Dividend Per Share 0.9

Operating Profit Per

Share (Rs) 2.94

Net Operating Profit

Per Share (Rs) 16.95

Free Reserves Per

Share (Rs) 37.42Bonus in Equity

Capital 47.82

Operating Profit

Margin(%) 17.35

Profit Before

Interest And Tax

Margin(%) 7.05

Gross Profit

Margin(%) 8.32

Cash ProfitMargin(%) 14.74

Adjusted Cash

Margin(%) 14.74

Net Profit Margin(%) 5.64

Investment Valuation Ratios

Profitability Ratios


87/172

Adjusted Net Profit

Margin(%) 5.64

Return On Capital

Employed(%) 8.01

Return On Net

Worth(%) 2.73

Adjusted Return onNet Worth(%) 3.44

Return on Assets

Excluding

Revaluations 41.21

Return on Assets

Including

Revaluations 45.28

Return on Long

Term Funds(%) 8.01

Current Ratio 2.42

Quick Ratio 2.31

Debt Equity Ratio 0.35

Long Term Debt

Equity Ratio 0.35

Interest Cover 1.64

Total Debt to

Owners Fund 0.35

Financial Charges

Coverage Ratio 2.21

Financial Charges

Coverage Ratio

Post Tax 1.98

Inventory Turnover

Ratio 70.33

Debtors Turnover

Ratio 8.58

Investments

Turnover Ratio 70.33

Fixed Assets

Turnover Ratio 0.37

Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios


88/172

Total Assets

Turnover Ratio 0.31

Asset Turnover

Ratio 0.37

Average Raw

Material Holding --

Average Finished

Goods Held --

Number of Days In

Working Capital 231.45

Material Cost

Composition --

Imported

Composition of Raw

Materials

Consumed --

Selling Distribution

Cost Composition 4.62

Expenses as

Composition of

Total Sales 49.5

Dividend Payout

Ratio Net Profit 90.76

Dividend Payout

Ratio Cash Profit 38.54

Earning Retention

Ratio 27.74

Cash Earning

Retention Ratio 65.24

AdjustedCash Flow

Times 4.89

Mar '11

Earnings Per Share 1.13

Book Value 41.21

Profit & Loss Account Ratios

Cash Flow Indicator Ratios


89/172

Mar '11

Face Value 2



90/172



Share (Rs) 4.36



Free Reserves PerShare (Rs) 17.11

Bonus in Equity

Capital --

Operating Profit

Margin(%) 32.12

Profit Before

Interest And Tax

Margin(%) 18.2

Gross Profit

Margin(%) 19.12

Cash Profit

Margin(%) 19.64

Adjusted Cash

Margin(%) 19.64


Adjusted Net Profit

Margin(%) 7.03

Return On Capital

Employed(%) 2.71

Return On Net

Worth(%) 4.37

Net Worth(%) 4.51

Return on Assets

Excluding

Revaluations 22.94

Return on Assets

IncludingRevaluations 54.22

Return on Long

Term Funds(%) 2.91

Current Ratio 0.75

Quick Ratio 1.21





91/172

Long Term Debt

Equity Ratio 3.9

Interest Cover 2.21

Total Debt to

Owners Fund 4.28

Financial Charges

Coverage Ratio 2.86

Financial Charges

Coverage Ratio

Post Tax 2.57

Inventory Turnover

Ratio 47.63

Debtors Turnover

Ratio 12.07

Investments


Fixed Assets

Turnover Ratio 0.11

Total Assets

Turnover Ratio 0.11

Asset Turnover

Ratio 0.11

Average Raw

Material Holding --

Average Finished

Goods Held --

Number of Days In


Material Cost

Composition 4.25

Imported

Composition of Raw

Materials

Consumed 23.4







92/172

Expenses as

Composition of

Total Sales 33.04

Dividend Payout


Dividend Payout

Ratio Cash Profit 6.3Earning Retention

Ratio 83.18

Cash Earning


AdjustedCash Flow

Times 35.01

Mar '11

Earnings Per Share 1

Book Value 22.94



93/172

Mar '11

Face Value 1

Dividend Per Share 1


Share (Rs) 5.53



Free Reserves Per

Share (Rs) 33.22

Bonus in Equity

Capital 39.22

Operating Profit

Margin(%) 25.1

Interest And Tax 17.81

Gross ProfitMargin(%) 18.62

Cash Profit

Margin(%) 14.89

Adjusted Cash

Margin(%) 14.89





94/172

Adjusted Net Profit

Margin(%) 8.07

Return On Capital

Employed(%) 6.95

Return On Net

Worth(%) 4.55

Adjusted Return on

Net Worth(%) 4.9

Return on Assets

Excluding

Revaluations 40.87

Return on Assets

Including

Revaluations 40.87

Return on Long

Term Funds(%) 7.13

Current Ratio 1.33

Quick Ratio 1.19


Long Term Debt

Equity Ratio 0.75

Interest Cover 2.44

Total Debt to

Owners Fund 0.75

Financial Charges

Coverage Ratio 3.12

Financial Charges

Coverage Ratio

Post Tax 2.57

Inventory Turnover

Ratio 108.67

Debtors Turnover

Ratio 14.84

Investments






95/172

Fixed Assets

Turnover Ratio 0.65

Total Assets

Turnover Ratio 0.3

Asset Turnover

Ratio 0.65

Average Raw

Material Holding --

Average Finished

Goods Held --

Number of Days In


Material CostComposition --

Composition of Raw --



Expenses as

Composition of

Total Sales 41.21

Dividend Payout


Dividend Payout


Earning Retention

Ratio 41.99

Cash Earning


AdjustedCash Flow

Times 8.97

Mar '11


Book Value 40.88




96/172

Mar '11

Face Value 2

Dividend Per Share 2



97/172


Share (Rs) 15.37



Free Reserves Per

Share (Rs) 43.52

Bonus in EquityCapital --

Operating Profit

Margin(%) 37.16

Profit Before

Interest And Tax

Margin(%) 29.06

Gross Profit

Margin(%) 29.21

Cash Profit

Margin(%) 24.53

Adjusted Cash

Margin(%) 24.53


Adjusted Net Profit

Margin(%) 16.62

Return On Capital

Employed(%) 16.67

Return On Net

Worth(%) 13.53

Adjusted Return on

Net Worth(%) 13.53

Return on Assets

Excluding

Revaluations 51.05

Return on Assets

Including

Revaluations 51.05

Return on Long

Term Funds(%) 17.1

Current Ratio 0.53

Quick Ratio 0.56


Long Term Debt

Equity Ratio 0.4




98/172

Interest Cover 6.77

Total Debt to

Owners Fund 0.44

Financial Charges

Coverage Ratio 8.58

Financial Charges

Coverage Ratio

Post Tax 6.61

Inventory Turnover

Ratio 96.16

Debtors Turnover

Ratio 31.28

Investments


Fixed Assets

Turnover Ratio 0.53

Total Assets

Turnover Ratio 0.56

Asset Turnover

Ratio 0.53

Average Raw

Material Holding --

Average Finished

Goods Held --

Number of Days In

Working Capital -38.03

Material CostComposition --

Imported

Composition of Raw

Materials

Consumed --







99/172

Expenses as

Composition of

Total Sales 27.77

Dividend Payout


Dividend Payout

Ratio Cash Profit 22.79Earning Retention

Ratio 66.37

Cash Earning


AdjustedCash Flow

Times 2.21

Mar '11


Book Value 51.26



100/172

Mar '11

Face Value 1



Share (Rs) 3.29



Free Reserves Per

Share (Rs) 15.33

Bonus in Equity

Capital 55.72

Operating Profit

Margin(%) 25.04

Profit Before

Interest And Tax

Margin(%) 18.23

Gross ProfitMargin(%) 18.47

Cash Profit

Margin(%) 16.14

Adjusted Cash

Margin(%) 16.14





101/172

Adjusted Net Profit

Margin(%) 9.37

Return On Capital

Employed(%) 9.16

Return On Net

Worth(%) 7.63

Adjusted Return on

Net Worth(%) 7.85

Return on Assets

Excluding

Revaluations 16.35

Return on Assets

Including

Revaluations 16.35

Return on Long

Term Funds(%) 9.16

Current Ratio 1.85

Quick Ratio 1.76


Long Term Debt

Equity Ratio 0.74

Interest Cover 3.39

Total Debt to

Owners Fund 0.74

Financial Charges

Coverage Ratio 4.51

Financial Charges

Coverage Ratio

Post Tax 3.75

Inventory TurnoverRatio 69.45

Debtors Turnover

Ratio 16.03

Investments


Fixed Assets

Turnover Ratio 0.61





102/172

Total Assets

Turnover Ratio 0.46

Asset Turnover

Ratio 0.61

Average Raw

Material Holding --

Average Finished

Goods Held --

Number of Days In


Material Cost

Composition 2.96

Imported

Composition of Raw

Materials

Consumed --



Expenses as

Composition of

Total Sales 35.51

Dividend Payout


Dividend Payout


Earning Retention

Ratio 27.66

Cash Earning


AdjustedCash Flow

Times 5.59

Mar '11


Book Value 16.35




103/172

Mar '10 Mar '09 Mar '08 Mar '07

2 2 2 2

1.2 1.2 1.8 1.4

3.24 5.86 10.48 8.77

19.7 22.62 27.48 23.9

25.47 25.41 22.4 18.81

69.56 69.56 69.56 69.56

16.11 25.92 38.14 36.72

6.25 18.05 31.88 30.35

7.32 19.82 33.95 30.44

13.8 13.59 23.86 24.43

8.83 13.59 23.86 20.94

6.69 17.46 18.89 20.14

Financial Rat


104/172

6.3 17.46 18.89 16.01

7.09 11.97 23.12 20.44

4.03 14.45 20.44 21.56

0.63 6.65 21.3 17.29

30.08 30.01 27.03 23.45

36.06 36.08 33.17 29.66

6.07 11.97 24.27 20.56

0.89 1.24 0.69 1.04

1.2 1.14 0.88 1.01

0.89 0.86 0.76 0.85

0.89 0.86 0.68 0.84

1.88 3.19 5.79 3.59

1.07 0.86 0.76 0.85

2.06 3.85 6.43 4.09

2.24 3.72 4.54 3.54

25.75 -- -- 32.8

8.09 8.6 10.02 10.06

60.24 -- 32.47 5,589.10

0.31 -- -- 0.8


105/172


106/172

Mar '10 Mar '09 Mar '08 Mar '07

2 2 2 2

Financial Ra


107/172

0.2 0.4 0.5 0.45

3.56 4.28 6.28 5.14

11.38 11.97 13.62 10.29

16.46 13.29 14.49 14.13

-- -- -- --

31.25 35.73 46.13 49.92

14.29 18.6 32.82 38.88

15.36 23.58 37.32 41.06

24.44 35.71 32.76 27.34

24.44 35.71 32.76 27.34

8.87 25.28 25.65 31.43

8.87 25.28 25.65 31.43

2.65 7.23 9.53 10.85

4.95 20.64 20.91 18.45

5.39 21.34 20.39 11.12

21.91 18.59 18.99 18.5

54.37 51.35 24.62 24.34

2.74 7.34 9.66 11.07

0.72 0.8 1.7 1.1

0.86 0.82 1.82 1.02

3.48 3.49 2.84 1.39


108/172

3.32 3.42 2.79 1.34

4.02 8.53 7.38 5.89

3.48 3.49 2.84 1.39

4.9 8.74 7.16 5.53

4.22 7.18 5.55 5.19

62.76 59.78 76.78 74.47

12.39 12.9 13.59 12.36

62.76 59.78 76.78 74.47

0.1 0.12 0.2 0.21

0.12 0.14 0.19 0.23

0.1 0.12 0.2 0.21

-- -- -- --

-- -- -- --

-2.72 -20.88 204.18 78.7

4.98 4.47 4.17 4.69

17.75 -- -- --

3.91 3.36 2.3 2.43


109/172


110/172

Mar '10 Mar '09 Mar '08 Mar '07

1 1 1 1

1 1.2 1.9 1.6

5.26 6.76 11.75 9.7

20.36 22.39 29.27 26.33

30.6 36.61 29.78 26.47

41.17 41.18 49.41 50.77

25.81 30.18 40.12 36.82

17.94 22.74 34.01 29.59

18.74 24.34 35.28 33.41

13.53 20.56 25.87 25.65

13.53 20.56 25.87 23.69

9.94 13.49 20.62 19.98

Financial Ra


111/172

9.94 13.49 20.62 18.02

6.4 10.57 21.7 19.88

5.68 7.68 18.73 17.92

3.87 8.6 19.25 16.18

37.22 42.12 33.43 30.61

37.22 42.12 33.43 30.61

6.42 10.63 23.54 20.58

1.73 2.28 1.33 1.29

1.57 2.4 1.81 1.43

0.98 0.58 0.56 0.53

0.98 0.57 0.45 0.47

1.95 4.16 6.79 5.56

0.98 0.58 0.56 0.53

2.54 4.94 7.64 6.21

2.47 3.69 5.57 5.03

85.91 77.31 99.75 55.57

13.19 13.49 13.29 14.94

85.91 77.31 99.75 101.69


112/172


113/172

Mar '10 Mar '09 Mar '08 Mar '07

2 2 2 2

2 2 3.2 3

Financial Ra


114/172

13.75 16.26 19.73 18.57

36.4 37.88 41.07 38.75

38.9 35.43 28.9 21.26

-- -- -- --

37.77 42.93 48.04 47.91

29.04 37.01 43.44 43.16

29.18 37.18 43.58 46.78

24.57 28.29 31.84 31

24.57 28.29 31.84 31.65

15.81 22.11 27.25 26.39

15.81 22.11 27.25 26.58

16.18 21.8 36.49 40.39

12.45 19.58 30.47 34.58

12.61 19.99 30.23 35.34

46.44 42.96 36.86 29.23

46.44 42.96 36.86 29.23

16.41 22.43 38.27 40.44

0.42 0.38 0.54 0.82

0.39 0.42 0.61 0.78

0.43 0.51 0.32 0.39

0.41 0.47 0.26 0.39


115/172

5.54 13.49 39.6 33.38

0.43 0.51 0.32 0.39

7.14 15.55 28.09 27.78

5.57 11.02 19.68 19.19

87.42 96.36 71.84 79.39

34.6 40.49 45.22 36.37

87.42 96.36 71.84 86.57

0.47 0.51 0.96 1

0.55 0.58 0.84 0.94

0.47 0.51 0.96 0.94

-- -- -- --

-- -- -- --

-68.28 -53.08 -36.08 -19.35

-- -- 8.22 8.21

-- -- -- --

3.95 3.61 3.42 3.43


116/172

27.1 28.09 35.03 41.45

40.31 27.8 33.33 34.21

26.16 22.09 28.34 28.7

60.21 72.77 66.41 66.03

74.06 78.27 71.47 71.47

2.22 2.06 0.91 0.95

Mar '10 Mar '09 Mar '08 Mar '07

5.78 8.42 11.23 10.26

46.68 43.22 37.15 29.66


117/172

Mar '10 Mar '09 Mar '08 Mar '07

10 10 10 10

7.5 9 10.5 9.5

29.17 39.87 42.87 37.85

107.94 120.24 120.88 107.3

149.38 145.17 134.3 122.03

55.72 55.72 55.72 55.72

27.02 33.15 35.46 35.27

19.23 26.61 29.16 28.63

19.9 26.99 29.62 36.39

17.82 23.31 25.8 25.41

17.82 23.31 25.8 26.05

11.6 17.13 19.83 19.42

Financial Ra


118/172

11.6 17.13 19.83 20.06

9.49 17.7 25.77 24.72

8.08 13.38 16.7 15.88

7.62 13.46 16.9 16.4

160.34 156.13 145.76 133.69

160.34 156.13 145.76 133.69

10.44 21.86 25.81 24.75

1.03 0.58 1.4 1.62

1.66 1.04 1.33 1.55

0.66 0.24 -- 0.01

0.51 -- -- 0.01

4.08 19.09 226.86 435.73

0.66 0.24 0 0.01

5.32 23.23 269.28 521.47

4.33 16.83 189.87 364.52

50.61 57.94 80.54 46.28

18.16 18.74 16.27 16.08

50.61 57.94 80.54 90.64

0.59 0.66 0.79 1.56


119/172


120/172


121/172


122/172

Total Assets Turnover

Ratio 0.5 0.4 0.31 0.28 0.3

Asset Turnover Ratio 0.51 0.41 0.32 0.28 0.32

Average Raw Material

Holding -- -- -- -- --

Average Finished

Goods Held -- -- -- -- --

Number of Days In

Working Capital 33.31 24.76 16.97 10.28 -20.41

Material Cost

Composition -- -- -- -- --

Imported Composition

of Raw Materials

Consumed -- -- -- -- --


Cost Composition 4.76 5.54 4.83 4.52 4.72

Expenses as

Composition of Total

Sales 59.41 58.42 58.49 64.34 67.62

Dividend Payout Ratio

Net Profit 31.64 82.1 92.18 278.23 122.28


Cash Profit 26.01 34.32 31.14 42.52 58.37

Earning Retention

Ratio 41.9 40.89 23.69 -107.07 -52.54

Cash Earning

Retention Ratio 58.43 70.48 70.91 59.6 35.52

AdjustedCash Flow

Times 4.94 9.38 10.27 11.36 7.82


Earnings Per Share 36.04 5.67 3.88 1.22 5.05

Book Value 152.1 127.47 126.45 127.33 129.57




123/172


Face Value 10 10 10 10 10

ioInvestment Valuation Ratios


124/172

Dividend Per Share 2 1 -- -- --


Share (Rs) 22.1 16.97 13.5 5.22 3.65


Per Share (Rs) 44.36 36.24 32.38 22.27 14.35

Free Reserves PerShare (Rs) 60.3 55.14 33.52 22.47 18.24

Bonus in Equity

Capital -- -- -- -- --

Operating Profit

Margin(%) 49.82 46.81 41.71 23.44 25.41

Profit Before Interest

And Tax Margin(%) 37.69 33.29 26.17 2.83 6.48

Gross Profit

Margin(%) 43.06 30.69 19.51 14.3 20.41

Cash Profit Margin(%) 30.52 27.48 16.87 22.62 16.52

Adjusted Cash

Margin(%) 30.83 27.24 16.88 17.35 17.5

Net Profit Margin(%) 21.14 16.49 3.79 8.48 1.11

Adjusted Net Profit

Margin(%) 21.45 16.24 3.67 3.08 1.25

Return On Capital

Employed(%) 9 8.5 6.11 5.24 1.88

Return On Net

Worth(%) 12.08 8.2 2.11 4.41 0.36

Net Worth(%) 12.75 8.58 2.77 1.83 -0.02

Return on Assets

Excluding

Revaluations 3.62 2.92 0.53 1.18 0.09

Return on Assets

IncludingRevaluations 4.06 3.41 0.63 1.26 0.1

Return on Long Term

Funds(%) 9.12 8.53 6.36 5.64 2.06

Current Ratio 2.4 3.03 1.36 0.97 0.84

Quick Ratio 2.79 3.02 1.16 1.07 1.35

Debt Equity Ratio 1.93 1.63 2.87 3.02 3.11




125/172

Long Term Debt

Equity Ratio 1.89 1.62 2.78 2.73 2.75

Interest Cover 4.53 2.04 1.25 1 1.27

Total Debt to Owners

Fund 1.93 1.63 2.87 3.02 3.11

Financial Charges

Coverage Ratio 4.92 2.39 1.59 1.34 1.98

Financial Charges

Coverage Ratio Post

Tax 3.86 2.32 1.6 1.69 1.96

Inventory Turnover

Ratio 13.03 11.01 9.25 9.43 5.1

Debtors Turnover

Ratio 14.76 15.22 15.48 13.19 12.25

Investments Turnover

Ratio 68.75 65.15 75.53 65.2 30.19

Fixed Assets

Turnover Ratio 0.27 0.26 0.2 0.14 0.1


Ratio 0.2 0.21 0.18 0.13 0.08



Holding -- -- -- -- --

Average Finished

Goods Held -- -- -- -- --

Number of Days In

Working Capital 302.73 254.26 214.39 236.64 266.68

Material Cost

Composition 4.25 5.07 4.06 5.58 4.63


of Raw Materials

Consumed -- -- -- -- --







126/172

Expenses as


Sales 69.68 70.01 66.47 64.06 70.11


Net Profit 24.09 13.73 -- 0.71 --


Cash Profit 16.55 7.94 -- 0.25 --Earning Retention

Ratio 76.27 86.05 100 97.82 --

Cash Earning

Retention Ratio 83.62 91.99 100 99.67 100

AdjustedCash Flow

Times 9.9 9.31 20.26 22.23 41.29


Earnings Per Share 9.66 5.78 1.3 2.47 -0.03

Book Value 76.92 66.2 45.59 44.28 41.93



127/172


128/172


129/172

Fixed Assets

Turnover Ratio 1.27 1.03 0.92 0.88 0.91


Ratio 0.49 0.4 0.3 0.35 0.36



Holding -- -- -- -- --

Average Finished

Goods Held -- -- -- -- --

Number of Days In

Working Capital 236.03 274.58 458 249.46 284.79

Material CostComposition -- -- -- -- --

of Raw Materials -- -- -- -- --



Expenses as


Sales 51.77 46.5 44.74 43.72 50.68


Net Profit 48.36 54.12 67.12 88.01 44.72


Cash Profit 35.59 35.23 37.26 44.84 28.15

Earning Retention

Ratio 49.63 34.62 -91.39 -42.92 749.1

Cash Earning

Retention Ratio 63.33 60.33 41.72 44.25 13.93

AdjustedCash Flow

Times 2.25 6.98 19.65 11.84 18.28



Book Value 302.57 243.08 197.26 196.67 197.11




130/172


Face Value 2 10 10 10 10

Dividend Per Share 2 4.5 3 2 1.5

ioInvestment Valuation Ratios


131/172


Share (Rs) 13.83 36.34 22.5 15.4 10.59


Per Share (Rs) 30.1 92.08 69.9 55.91 48.39

Free Reserves Per

Share (Rs) 15.61 51.57 38.09 34.22 29.28

Bonus in EquityCapital -- -- -- -- --

Operating Profit

Margin(%) 45.94 39.46 32.18 27.54 21.89


And Tax Margin(%) 40.06 33.43 24.66 19.43 12.31

Gross Profit

Margin(%) 43.99 38.47 31.82 27.84 26.86


Adjusted Cash

Margin(%) 30.82 26.21 23.53 21.61 22.23


Adjusted Net Profit

Margin(%) 24.81 19.2 14.7 13.02 13.37

Return On Capital

Employed(%) 31.94 19.2 15.71 12.48 13.26

Return On Net

Worth(%) 30.5 18.46 12.22 9.88 9.85

Adjusted Return on

Net Worth(%) 31.77 19.39 13.23 10.02 10.25

Return on Assets

Excluding

Revaluations 15.71 9.34 7.88 6.73 7.64

Return on Assets

Including

Revaluations 15.71 9.34 7.88 6.73 7.64

Return on Long Term

Funds(%) 31.94 19.3 15.71 12.48 13.38

Current Ratio 1.1 0.94 0.65 1.33 0.83

Quick Ratio 1.06 0.95 0.59 1.27 0.78


Long Term Debt

Equity Ratio 0.57 0.63 0.27 0.16 --




132/172


133/172

Expenses as


Sales 41.68 40.99 33.38 27.04 26.18


Net Profit 30.91 29.13 33.38 29.97 21.44


Cash Profit 24.81 21.3 20.72 18.24 12.93Earning Retention

Ratio 69.56 71.06 67.19 69.27 78.4

Cash Earning

Retention Ratio 75.5 78.8 79.5 81.48 87.01

AdjustedCash Flow

Times 1.47 2.54 1.36 0.98 0.06


Earnings Per Share 7.38 17.61 10.14 7.53 7

Book Value 24.18 95.43 82.95 76.15 71.04



134/172


Face Value 10 10 10 10 10

Dividend Per Share 7.5 5.5 4 3 4.5


Share (Rs) 29.92 19.73 15.14 10.9 10.77


Per Share (Rs) 91.38 74.11 63.05 53.62 54.4

Free Reserves Per

Share (Rs) 112.05 101.78 94.66 90.82 95.33

Bonus in Equity

Capital 55.72 55.72 55.73 55.73 60.43

Operating Profit

Margin(%) 32.74 26.62 24 20.33 19.79


And Tax Margin(%) 25.03 16.75 12.8 7.67 6.78

Gross ProfitMargin(%) 33.68 27.67 24.67 21.82 22.47


Adjusted Cash

Margin(%) 24.4 21.78 20.23 18.85 16.75




io


135/172

Adjusted Net Profit

Margin(%) 17.23 12.42 9.5 6.83 4.98

Return On Capital

Employed(%) 19.67 11.8 8.04 5.08 5.88

Return On Net

Worth(%) 13.07 7.35 4.56 2.65 5.85

Adjusted Return on

Net Worth(%) 12.84 8.03 5.33 3.32 2.35

Return on Assets

Excluding

Revaluations 10.47 4.84 3.09 1.85 4.06

Return on Assets

Including

Revaluations 10.47 4.84 3.09 1.85 4.06

Return on Long Term

Funds(%) 19.68 11.8 8.05 5.08 5.91

Current Ratio 1.54 1.24 1.23 1.2 1.14

Quick Ratio 1.46 1.2 1.18 1.14 1.06


Long Term Debt

Equity Ratio 0.01 0.02 0.03 0.04 0.04

Interest Cover 149.49 53.95 17.8 10.39 5.58

Total Debt to Owners

Fund 0.01 0.02 0.03 0.04 0.04

Financial Charges

Coverage Ratio 189.63 81.02 26.34 17.34 9.3

Financial Charges

Coverage Ratio Post

Tax 139.29 60.95 20.47 14.24 10.08

Inventory TurnoverRatio 39.98 35.81 31.22 27.78 22.63

Debtors Turnover

Ratio 18.22 16.6 14.14 10.83 9.69

Investments Turnover

Ratio 80.56 73.31 63.31 68.62 50.34

Fixed Assets

Turnover Ratio 1.37 1.07 0.89 0.72 0.73





136/172


Ratio 0.72 0.62 0.53 0.45 0.42



Holding -- -- -- -- --

Average Finished

Goods Held -- -- -- -- --

Number of Days In

Working Capital 63.8 68.89 68.19 59.61 44.77

Material Cost

Composition 3.26 2.92 3.63 3.09 3.25


of Raw Materials

Consumed -- -- -- -- --



Expenses as


Sales 51.55 48.98 46.74 46.62 48.41


Net Profit 52.5 73.02 86.29 112.32 67.5


Cash Profit 37.26 40.05 37.2 35 34.71

Earning Retention

Ratio 46.61 33.21 26.23 10.61 -68.78

Cash Earning

Retention Ratio 62.29 61.9 65.34 67.59 49.8

AdjustedCash Flow

Times 0.06 0.15 0.28 0.4 0.54



Book Value 124.63 116.9 114.59 113.87 122.65




137/172


138/172


139/172


140/172


141/172


142/172


143/172


144/172


145/172


146/172


147/172


148/172


149/172


150/172


151/172


152/172


153/172


154/172


155/172

Mar '07 Mar '06 Mar '05 Mar '04 Mar '03 Mar '02

30.95 17.47 15.77 14.19 12.18 12.93

10.06 10.44 10.96 10.3 10.12 10.02

1.04 1.17 1.05 1.07 1.04 0.86

1.01 1.05 0.99 0.94 0.89 0.78

3.34 1.97 1.60 1.51 1.24 1.26

23.22 21.71 8.99 5.31 3.24 5.88

344.79 254.65 146.26 64.36 35.96 48.53

36.72 33.66 24.9 14.37 9.36 12.9

126.61 85.72 36.42 9.25 3.37 6.26

30.44 26.72 17.61 16.99 15.3 17.93

200.45 188.8 33.12 28.17 15.47 35.57

20.14 23.5 5.3 5.59 3.57 8.43

20.44 17.29 9.66 5.46 3.61 5.25

5.1 36.04 5.67 3.88 1.22 5.05

15.75 33.31 24.76 16.97 10.28 -20.41

0.25 0.27 0.23 0.26 0.34 0.28

0.17 0.24 0.30 0.30 0.29 0.32

0.57 0.48 0.47 0.45 0.37 0.40

EIH Ltd.


156/172


Inventory Turnover Ratio 108.67 85.91 77.31 99.75 55.57

Debtors Turnover Ratio 14.84 13.19 13.49 13.29 14.94

Current Ratio 1.33 1.73 2.28 1.33 1.29

Quick Ratio 1.19 1.57 2.4 1.81 1.43

Recivables/Inventory Ratio 3.27 3.89 2.61 4.21 4.38

EBIT/Capital Employed 10.76 10.32 14.97 26.71 25.36

Operating Profit Amount 420.13 380.31 488.82 708.07 568.8

Operating Profit Margin 25.1 25.81 30.18 40.12 36.82

Gross Profit Amount

Gross Profit Margin 18.62 18.74 24.34 35.28 33.41

Net Profit Amount 141.25 153.1 234.03 377.46 322.39

Net Profit Margin 8.07 9.94 13.49 20.62 19.98

Return on Capital Employed 6.95 6.4 10.57 21.7 19.88

Earning Per Share 1.86 2.12 3.24 6.26 5.5

Strategic Corporate Finance (Presentation)

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