| Financial position – Group |
|
|
|
|
|
|
|
|
|
|
| Property, plant & equipment |
108,649 |
99,283 |
90,935 |
80,506 |
73,602 |
67,705 |
61,258 |
65,896 |
57,073 |
53,881 |
| Total assets |
142,910 |
126,545 |
122,604 |
108,047 |
104,510 |
96,603 |
87,030 |
90,220 |
93,199 |
85,372 |
| Current assets |
27,464 |
21,426 |
25,343 |
20,598 |
25,712 |
24,341 |
21,238 |
19,764 |
32,389 |
28,609 |
| Current liabilities |
45,226 |
33,082 |
29,031 |
26,526 |
28,091 |
23,948 |
22,691 |
27,403 |
32,819 |
16,830 |
| Borrowings |
32,940 |
24,395 |
27,122 |
20,690 |
17,852 |
14,709 |
11,316 |
13,351 |
21,716 |
19,285 |
| Equity |
68,678 |
65,240 |
63,900 |
59,789 |
55,987 |
53,660 |
49,849 |
46,311 |
47,525 |
41,900 |
| Performance |
|
|
|
|
|
|
|
|
|
|
| Revenue |
73,801 |
68,022 |
65,040 |
60,144 |
56,771 |
51,644 |
50,250 |
48,077 |
47,044 |
43,234 |
| Operating profit |
5,726 |
6,789 |
5,711 |
6,491 |
6,055 |
5,169 |
5,144 |
2,547 |
7,809 |
9,176 |
| Finance cost |
1,229 |
2,398 |
211 |
1,177 |
2,233 |
841 |
1,012 |
2,024 |
2,130 |
2,232 |
| Earnings before tax |
6,497 |
5,515 |
8,251 |
7,365 |
5,851 |
6,162 |
5,961 |
1,395 |
9,560 |
8,399 |
| Taxation |
1,707 |
1,791 |
2,250 |
1,946 |
1,930 |
1,657 |
2,018 |
617 |
2,193 |
2,759 |
| Earnings after tax |
4,790 |
3,724 |
6,001 |
5,419 |
3,921 |
4,505 |
3,943 |
778 |
7,367 |
5,640 |
| Cash flow |
|
|
|
|
|
|
|
|
|
|
| Net operating cash flows |
19,466 |
21,265 |
20,047 |
15,386 |
16,094 |
20,250 |
15,260 |
18,213 |
16,214 |
15,090 |
| Net cash used in investing activities |
24,347 |
14,375 |
23,524 |
16,507 |
15,362 |
22,968 |
7,975 |
7,238 |
15,288 |
10,073 |
| Net cash used in/(from) financing activities |
360 |
6,065 |
(5,039) |
57 |
174 |
1,494 |
3,965 |
11,408 |
526 |
2,555 |
| Key financial indicators |
|
|
|
|
|
|
|
|
|
|
| Earnings per share (Rs.) |
2.65 |
2.06 |
3.32 |
3.00 |
2.17 |
2.50 |
2.18 |
0.44 |
4.08 |
3.12 |
| Return on assets (%) |
4.01 |
5.36 |
4.66 |
6.01 |
5.79 |
5.36 |
5.91 |
2.82 |
8.38 |
10.75 |
| Return on equity (%) |
6.97 |
5.71 |
9.39 |
9.06 |
7.00 |
8.40 |
7.91 |
1.68 |
15.50 |
13.46 |
| Operating margin (%) |
7.76 |
9.98 |
8.78 |
10.79 |
10.67 |
10.01 |
10.24 |
5.30 |
16.60 |
21.22 |
| Asset turnover (No. of times) |
0.52 |
0.54 |
0.53 |
0.56 |
0.54 |
0.54 |
0.58 |
0.53 |
0.50 |
0.51 |
| Current ratio (No. of times C.L.) |
0.61 |
0.65 |
0.87 |
0.78 |
0.92 |
1.02 |
0.94 |
0.72 |
0.99 |
1.70 |
| Quick asset ratio (No. of times C.L.) |
0.57 |
0.62 |
0.86 |
0.69 |
0.84 |
0.93 |
0.88 |
0.65 |
0.91 |
1.61 |
| Gearing ratio (Debt to Rs. 1/- of total equity) |
0.32 |
0.27 |
0.30 |
0.26 |
0.24 |
0.21 |
0.19 |
0.22 |
0.31 |
0.32 |
| Interest cover (No. of times interest) |
4.53 |
5.62 |
8.94 |
9.44 |
6.73 |
11.43 |
6.89 |
1.69 |
5.49 |
4.76 |
