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Annual
Report 2007 |
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| Six
Years at a Glance Download
PDF |
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Restated |
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2007
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2006
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2005
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2004
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2003
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2002
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| Profit
and loss Account |
| Net Turnover |
Rs/mn
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57,404,1 |
60,963.2 |
44,442.1 |
28,286.2 |
28,072.3 |
20,969.0
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| Gross
profit |
Rs/mn
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776.0 |
2,401.4 |
2,936.8 |
1,370.0 |
1,397.9 |
250.1
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| Operating
profit |
Rs/mn
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579.0 |
2,084.8 |
2,626.0 |
1,149.2 |
1,278.6 |
152.6
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| Profit before Tax |
Rs/mn |
504.3 |
2,063.4 |
2,605.3 |
1,130.9 |
1,235.0 |
158.5 |
| Profit
after Tax |
Rs/mn
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250.8 |
1,344.9 |
1,724.9 |
733.5 |
824.3 |
60.6
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| Dividend |
Rs/mn
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100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
125.0
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| Balance
Sheet |
| Share
Capital |
Rs/mn
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300.0 |
250.0 |
200.0 |
200.0 |
200.0 |
200.0 |
| Reserves |
Rs/mn
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4,505.1 |
4,301.5 |
3,063.8 |
1,410.1 |
726.5 |
2.2 |
| Property,
Plant and Equipment - Net |
Rs/mn
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952.1 |
816.7 |
709.8 |
652.0 |
601.4 |
598.9 |
| Net
current / liabilities |
Rs/mn
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3,711.0 |
3,639.6 |
2,495.7 |
929.9 |
284.3 |
(204.0) |
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| Investor
Information |
| Gross
profit ratio |
%
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1.4 |
3.9 |
6.6 |
4.8 |
5.0 |
1.2 |
| Earnings
per share |
Rs.
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8.4 |
44.8 |
69.0 |
36.7 |
41.2 |
3.0 |
| Inventory
turnover ratio |
Days
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29.0 |
18.4 |
19.8 |
28.0 |
23.7 |
30.0 |
| Debtor
turnover ratio |
Days
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26.9 |
22.7 |
25.8 |
26.0 |
19.7 |
26.5 |
| Total
assets turnover ratio |
Times
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3.9 |
5.1 |
5.8 |
4.6 |
5.8 |
4.6 |
| Fixed
assets turnover ratio |
Times
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71.2
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113.0 |
80.4 |
53.3 |
50.0 |
39.2 |
| Break-up
value per share |
Rs.
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160.2 |
182.1 |
163.2 |
80.5 |
46.3 |
10.1 |
| Market
value per share at the end of the year |
Rs.
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222.0 |
213.9 |
207.9 |
150.0 |
181.7 |
35.9 |
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| Price
earning ratio |
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26.5 |
4.8 |
3.0 |
4.1 |
4.4 |
11.8 |
| Dividend
per share |
Rs.
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3.3 |
5.0 |
5.0 |
5.0 |
5.0 |
6.3 |
| Dividend
yield ratio |
%
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1.5 |
2.3 |
2.4 |
3.3 |
2.8 |
17.4 |
| Dividend
pay out |
%
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39.6 |
11.2 |
7.2 |
13.6 |
12.1 |
206.3 |
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| Return
on capital employed |
%.
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5.2 |
29.5 |
52.8 |
45.6 |
89.0 |
30.0 |
| Debt: Equity Ratio |
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| Current
ratio |
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1.4:1 |
1.5:1 |
1.6:1 |
1.2:1 |
1.1:1 |
1:1 |
| Interest
coverage ratio |
Times
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7.7 |
58.7 |
100.6 |
87.5 |
23.2 |
2.4 |
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| Statement
of Value Added and how distributed |
| Employees
as remuneration |
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328.1 |
260.1 |
224.4 |
206.6 |
187.6 |
181.4 |
| Government
as taxes |
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288.4 |
726.6 |
869.6 |
381.8 |
422.1 |
97.9 |
| Shareholders
as dividends |
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100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
125.0 |
| Retained
within the business |
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150.8 |
1,244.9 |
1,624.9 |
633.5 |
724.3 |
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