 |
| |
2005
Rs. Mn |
2004
Rs. Mn |
2003
Rs. Mn |
2002
Rs. Mn |
2001
Rs. Mn |
|
|
| |
|
|
|
|
|
| Financial Position - (Group) |
|
|
|
|
|
| Property, Plant & Equipment |
56,151 |
54,360 |
55,763 |
56,722 |
59,093 |
| Total Assets |
81,520 |
78,872 |
72,373 |
74,765 |
80,173 |
| Current Assets |
23,843 |
22,144 |
14,626 |
15,963 |
13,772 |
| Current Liabilities |
13,892 |
11,378 |
12,440 |
12,048 |
12,144 |
| Borrowings |
22,840 |
25,370 |
21,081 |
25,926 |
31,534 |
| Equity |
33,793 |
31,064 |
30,600 |
29,024 |
36,957 |
|
| |
| |
|
|
|
|
|
| Performance |
|
|
|
|
|
| Revenue |
32,515 |
29,516 |
25,553 |
25,383 |
22,060 |
| Operating Profit |
6,087 |
3,275 |
5,678 |
7,953 |
6,314 |
| Finance Cost |
2,085 |
2,252 |
2,863 |
3,377 |
3,585 |
| Earnings before Tax |
4,812 |
1,441 |
3,242 |
5,207 |
3,618 |
| Taxation |
1,719 |
148 |
993 |
2,522 |
1,515 |
| Earnings after Tax |
3,093 |
1,293 |
2,249 |
2,685 |
2,103 |
|
| |
| |
|
|
|
|
|
| Cash Flow |
|
|
|
|
|
| Net Operating Cash Flows |
17,200 |
10,402 |
11,429 |
13,458 |
9,568 |
| Net Cash used in Investing Activities |
10,686 |
7,611 |
7,278 |
3,722 |
4,425 |
| Net Cash used in/(from) Financing Activities |
2,571 |
3,314 |
5,525 |
7,552 |
4,978 |
|
| |
| |
|
|
|
|
|
| Key Financial Indicators |
|
|
|
|
|
| Earnings per Share (Rs.) |
1.7 |
0.7 |
1.3 |
1.5 |
1.2 |
| Return on Assets (%) |
7.5 |
4.2 |
7.8 |
10.6 |
2.85 |
| Return on Equity (%) |
9.2 |
4.2 |
7.3 |
9.3 |
5.7 |
| Operating Margin (%) |
18.7 |
11.1 |
22.2 |
31.3 |
28.6 |
| Asset Turnover (No. of
times) |
0.40 |
0.37 |
0.35 |
0.34 |
0.28 |
| Current Ratio (No. of times
C.L.) |
1.72 |
1.95 |
1.17 |
1.32 |
1.13 |
| Quick Asset Ratio
(No. of times
C.L.) |
1.66 |
1.83 |
1.11 |
1.27 |
1.05 |
Gearing Ratio
(Debt to Rs. 1/- of
Debt & Equity) |
0.40 |
0.45 |
0.41 |
0.47 |
0.46 |
| Interest Cover (No. of times Interest) |
4.35 |
1.70 |
2.27 |
2.85 |
2.27 |
|
|
