|
Financial position – Group |
|
|
|
|
|
|
|
|
|
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Property, plant & equipment
|
99,283
|
90,935
|
80,506
|
73,602
|
67,705
|
61,258
|
65,896
|
57,073
|
53,881
|
54,202
|
|
Total assets
|
126,545
|
122,604
|
108,047
|
104,510
|
96,603
|
87,030
|
90,220
|
93,199
|
85,372
|
84,042
|
|
Current assets
|
21,426
|
25,343
|
20,598
|
25,712
|
24,341
|
21,238
|
19,764
|
32,389
|
28,609
|
27,292
|
|
Current liabilities
|
33,082
|
29,031
|
26,526
|
28,091
|
23,948
|
22,691
|
27,403
|
32,819
|
16,830
|
16,370
|
|
Borrowings
|
24,395
|
27,122
|
20,690
|
17,852
|
14,709
|
11,316
|
13,351
|
21,716
|
19,285
|
20,785
|
|
Equity
|
65,240
|
63,900
|
59,789
|
55,987
|
53,660
|
49,849
|
46,311
|
47,525
|
41,900
|
37,866
|
|
Performance |
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|
|
|
|
|
|
|
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|
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Revenue
|
68,022
|
65,040
|
60,144
|
56,771
|
51,644
|
50,250
|
48,077
|
47,044
|
43,234
|
40,691
|
|
Operating profit
|
6,789
|
5,711
|
6,491
|
6,055
|
5,169
|
5,144
|
2,547
|
7,809
|
9,176
|
9,895
|
|
Finance cost
|
2,398
|
211
|
1,177
|
2,233
|
841
|
1,012
|
2,024
|
2,130
|
2,232
|
1,884
|
|
Earnings before tax
|
5,515
|
8,251
|
7,365
|
5,851
|
6,162
|
5,961
|
1,395
|
9,560
|
8,399
|
9,227
|
|
Taxation
|
1,791
|
2,250
|
1,946
|
1,930
|
1,657
|
2,018
|
617
|
2,193
|
2,759
|
3,789
|
|
Earnings after tax
|
3,724
|
6,001
|
5,419
|
3,921
|
4,505
|
3,943
|
778
|
7,367
|
5,640
|
5,438
|
|
Cash flow |
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|
|
|
|
|
|
|
|
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Net operating cash flows
|
21,265
|
20,047
|
15,386
|
16,094
|
20,250
|
15,260
|
18,213
|
16,214
|
15,090
|
13,435
|
|
Net cash used in investing activities
|
14,375
|
23,524
|
16,507
|
15,362
|
22,968
|
7,975
|
7,238
|
15,288
|
10,073
|
9,197
|
|
Net cash used in/(from) financing activities
|
6,065
|
(5,039)
|
57
|
174
|
1,494
|
3,965
|
11,408
|
526
|
2,555
|
5,093
|
|
Key financial indicators |
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Earnings per share (Rs.)
|
2.06
|
3.32
|
3.00
|
2.17
|
2.50
|
2.18
|
0.44
|
4.08
|
3.12
|
3.01
|
|
Return on assets (%)
|
5.36
|
4.66
|
6.01
|
5.79
|
5.36
|
5.91
|
2.82
|
8.38
|
10.75
|
11.77
|
|
Return on equity (%)
|
5.71
|
9.39
|
9.06
|
7.00
|
8.40
|
7.91
|
1.68
|
15.50
|
13.46
|
14.36
|
|
Operating margin (%)
|
9.98
|
8.78
|
10.79
|
10.67
|
10.01
|
10.24
|
5.30
|
16.60
|
21.22
|
24.32
|
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Asset turnover (No. of times)
|
0.54
|
0.53
|
0.56
|
0.54
|
0.54
|
0.58
|
0.53
|
0.50
|
0.51
|
0.48
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|
Current ratio (No. of times C.L.)
|
0.65
|
0.87
|
0.78
|
0.92
|
1.02
|
0.94
|
0.72
|
0.99
|
1.70
|
1.67
|
|
Quick asset ratio (No. of times C.L.)
|
0.62
|
0.86
|
0.69
|
0.84
|
0.93
|
0.88
|
0.65
|
0.91
|
1.61
|
1.58
|
|
Gearing ratio (Debt to Rs. 1/- of total equity)
|
0.27
|
0.30
|
0.26
|
0.24
|
0.21
|
0.19
|
0.22
|
0.31
|
0.32
|
0.35
|
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Interest cover (No. of times interest)
|
6.35
|
9.73
|
9.58
|
6.73
|
11.43
|
6.89
|
1.69
|
5.49
|
4.76
|
5.90
|