KEY RATIOS

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

248
4414
4614
5059
2046
1847
1190

248
5366
5190
5866
2323
2086
1371

248
6410
6082
6470
2585
2344
1593

249
7896
7568
7639
3028
2716
1837

376
9061
9012
9791
3613
3281
2280

376
10437
10308
12164
4293
3930
2700

377
12058
11964
13948
5015
4576
3120

377
13735
13798
15612
5393
4844
3264

382
14064
14868
18153
6689
6080
4061

774
15953
15906
21168
7972
7316
4988

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

6.0
0.06:1
29.9
1.1
40.0
8.5
14.5
1.6
2.0
36.5
40.4
27.6

7.2
0.02:1
28.0
1.1
40.2
6.3
11.4
1.8
2.1
35.6
39.6
69.9

8.6
0.02:1
27.1
1.1
38.5
9.2
16.2
2.1
2.5
36.2
40.0
94.5

10.6
0.03:1
25.7
1.0
35.9
10.1
18.2
2.5
2.9
35.5
39.6
64.0

12.1
0.01:1
26.9
1.1
36.4
19.3
32.1
3.0
3.4
33.5
36.9
275.0

13.9
0.02:1
27.7
1.2
38.1
12.5
20.9
3.6
4.3
32.3
35.3
1195.1

16.0
0.02:1
27.7
1.2
38.3
15.0
24.9
4.1
4.8
32.8
36.0
992.7

18.2
0.01:1
25.3
1.1
35.1
12.4
21.4
4.3
5.5
31.0
34.5
264.4

18.4
0.01:1
29.2
1.2
40.9
14.2
24.7
5.3
6.0
33.5
36.8
93.9

20.6
0.01:1
33.2
1.3
46.0
16.9
28.2
6.4
7.3
34.6
37.7
152.0

Summarised Financials (Rs. Crores)

Equity
Networth
Average Capital Employed
NTO
EBITDA
EBIT
PAT*

Key Ratios
Net Worth Per Share (Rs.) **
Debt Equity Ratio
Return on Equity* (%)
NTO /Avg.Capital Employed (x)
Return on Avg Capital Employed (%)
EV/EBITDA (x)
Price Earnings Ratio* (x)
Earnings Per Share* (Rs.) **
Cash Earnings Per Share* (Rs.) **
EBIT / NTO (%)
EBITDA / NTO (%)
EBIT / Interest (x)

* Computed before exceptional items

** Previous Year figures has been reworked due to Split of Equity Shares to Re1.00 each and issue of Bonus Shares in the ratio 1:2 and issue of bonus shares in the ratio 1:1 in 2010-11

Note:
NTO - Net Turnover
EV - Closing Market Capitalisation at BSE + Loan Funds - Cash & Short term Surplus

EBITDA - Earnings before interest, tax, depretiation & amortisation

EBIT - Earnings before interest & tax
Cash Earning Per Share - (Net Profit +Deferred Tax + Depreciation)/No. of Shares
Return on Equity - Net Profit /Average Net Worth
Return on Capital Employed - PBIT/Average Capital Employed
PE ratio based on year end closing prices