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Balance Sheet of Hero Motocorp

<--------------------------------- in Rs. Cr. ------------------------------------>


Mar '15
12 mths

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

39.94
39.94
0
0
6,501.39
6,541.33
0
0
0
6,541.33
Mar '15
12 mths

Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Mar '14
12 mths

39.94
39.94
0
0
5,559.93
5,599.87
0
0
0
5,599.87
Mar '14
12 mths

Mar '13
12 mths

39.94
39.94
0
0
4,966.30
5,006.24
302.16
0
302.16
5,308.40
Mar '13
12 mths

Mar '12
12 mths

39.94
39.94
0
0
4,249.89
4,289.83
1,011.39
0
1,011.39
5,301.22
Mar '12
12 mths

Mar '11
12 mths

39.94
39.94
0
0
2,916.12
2,956.06
1,471.04
0
1,471.04
4,427.10
Mar '11
12 mths

4,697.98
0
1,785.29
2,912.69
712.55
3,154.11
815.49
1,389.59
159.25
2,364.33
1,378.02
0
3,742.35
0
3,180.69
799.68
3,980.37
-238.02
0
6,541.33

3,761.52
0
1,518.27
2,243.25
854.11
4,088.77
669.55
920.58
117.5
1,707.63
1,203.54
0
2,911.17
0
2,903.12
1,594.31
4,497.43
-1,586.26
0
5,599.87

4,427.29
0
1,356.31
3,070.98
62.09
3,623.83
636.76
665
181.04
1,482.80
1,401.95
0
2,884.75
0
2,893.39
1,439.86
4,333.25
-1,448.50
0
5,308.40

4,980.69
0
1,195.18
3,785.51
38.84
3,964.26
675.57
272.31
76.82
1,024.70
1,075.61
0
2,100.31
0
3,497.63
1,090.07
4,587.70
-2,487.39
0
5,301.22

5,122.32
0
1,042.04
4,080.28
49.96
5,128.75
524.93
130.59
71.52
727.04
740.23
0
1,467.27
0
5,218.09
1,081.07
6,299.16
-4,831.89
0
4,427.10

816.42
327.58

487.63
280.43

502
250.7

252.62
214.83

131.9
148.03

Horizontal Analysis
2014-2015
Rupee Change (Cr.)
% Change

2013-2014
Rupee Change (Cr.)
% Change

2012-2013
Rupee Change (Cr.) % Change

2011-2012
Rupee Change (Cr.) % Change

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
941.46 16.932946998
593.63 11.953164328
716.41 16.85714218
1333.77 45.737829719
941.46 16.812175997
593.63 11.85780146
716.41 16.7001956
1333.77 45.11985548
0
0
-302.16
-100
-709.23 -70.1242844
-459.65 -31.24660104
0
0
0
0
0
0
0
0
0
0
-302.16
-100
-709.23 -70.1242844
-459.65 -31.246601
941.46 16.812175997
291.47 5.490731671
7.18 0.13544052
874.12 19.7447539
0
0
0
0
0
0
0
2014-2015
2013-2014
2012-2013
2011-2012
Rupee Change (Cr.)
% Change
Rupee Change (Cr.)
% Change
Rupee Change (Cr.) % Change Rupee Change (Cr.) % Change

936.46 24.89578681
0
0
267.02 17.587122185
669.44 29.842416137
-141.56 -16.573977591
-934.66 -22.85919726
145.94 21.796729146
469.01 50.947228921
41.75 35.531914894
656.7 38.456808559
174.48 14.497233162
0
0
831.18 28.551407166
0
0
277.57 9.5610928932
-794.63 -49.841624276
-517.06 -11.496788166
1348.24 -84.99489365
0
0
941.46 16.812175997
0
0
328.79 67.426122265
47.15 16.813465036

-665.77 -15.037867409
0
0
161.96 11.941222877
-827.73 -26.95328527
792.02 1275.5999356
464.94 12.83007205
32.79 5.1495068786
255.58 38.433082707
-63.54 -35.097216085
224.83 15.162530348
-198.41 -14.152430543
0
0
26.42 0.9158505936
0
0
9.73 0.3362837364
154.45 10.726737322
164.18 3.7888420931
-137.76 9.510528133
0
0
291.47 5.490731671
0
0
-14.37 -2.8625498008
29.73 11.858795373

-553.4 -11.11091034
0
0
161.13 13.4816513
-714.53 -18.8753959
23.25 59.86096807
-340.43 -8.58747913
-38.81 -5.744778483
392.69
144.20697
104.22 135.6677948
458.1 44.70576754
326.34 30.33999312
0
0
784.44 37.34877232
0
0
-604.24 -17.27569812
349.79 32.08876494
-254.45 -5.546352203
1038.89 -41.7662691
0
0
7.18 0.13544052
0
0
249.38 98.71744122
35.87 16.69692315

-141.63 -2.764958066
0
0
153.14 14.696172892
-294.77 -7.22425912
-11.12 -22.25780624
-1164.49 -22.7051426
150.64 28.697159621
141.72 108.5228578
5.3 7.4105145414
297.66 40.941351232
335.38 45.307539549
0
0
633.04 43.14407028
0
0
-1720.46 -32.97106796
9 0.8325085332
-1711.46 -27.16965437
2344.5 -48.521386
0
0
874.12 19.7447539
0
0
120.72 91.523881729
66.8 45.125987975

Income Statement of Hero Motocorp

<--------------------------------------- in Rs. Cr. ---------------

Mar '15
12 mths
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

29,302.94
1,717.64
27,585.30
337.7
29.97
27,952.97

27,155.82
1,880.35
25,275.47
446.38
-8.36
25,713.49

19,890.84
158.47
1,172.87
0
0
2,850.91
0
24,073.09

18,320.46
137.46
930.04
0
0
2,339.09
0
21,727.05

Mar '15
12 mths
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Of
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)

Mar '14
12 mths

Mar '14
12 mths

3,542.18
3,879.88
11.09
3,868.79
539.97
0
3,328.82
0
3,328.82
943.18
2,385.64
4,182.25
0
1,198.12
223.76

3,540.06
3,986.44
11.82
3,974.62
1,107.37
0
2,867.25
0
2,867.25
758.17
2,109.08
3,406.59
0
1,299.13
220.79

1,996.88
119.47

1,996.88
105.62

Equity Dividend (%)


Book Value (Rs)

3,000.00
327.58

3,252.70
280.43

------------ in Rs. Cr. ------------------------------------>

Mar '13
12 mths

Mar '12
12 mths

Mar '11
12 mths

Vertical Analysis

2015

23,768.11
0
23,768.11
398.38
0
24,166.49

23,579.03
0
23,579.03
364.57
0
23,943.60

19,397.93
0
19,397.93
209.78
0
19,607.71

106.2266
6.22665
100
1.224203
0.108645
101.333

17,470.73
129.18
820.92
0
0
2,025.33
0
20,446.16

17,467.69
112.66
735.52
0
0
1,738.41
0
20,054.28

14,222.94
100.47
618.95
0
0
1,870.04
0
16,812.40

72.10667
0.574473
4.251794
0
0
10.33489
0
87.26782

Mar '13
12 mths

Mar '12
12 mths

Mar '11
12 mths

3,321.95
3,720.33
11.91
3,708.42
1,141.75
0
2,566.67
0
2,566.67
411.04
2,118.18
2,975.43
0
1,198.13
203.62

3,524.75
3,889.32
21.3
3,868.02
1,097.34
0
2,770.68
0
2,770.68
486.58
2,378.13
2,586.59
0
898.59
145.77

2,585.53
2,795.31
15.17
2,780.14
402.38
0
2,377.76
0
2,377.76
476.86
1,927.90
2,589.46
0
2,096.72
340.14

1,996.88
106.07

1,996.88
119.09

1,996.88
96.55

2015

12.8408
14.06503
0.040203
14.02482
1.957456
0
12.06737
0
12.06737
3.41914
8.64823
15.16115
0
4.343328
0.811157

2014
2013
As % of Net Sales

107.4394
100
7.439426
0
100
100
1.76606 1.676111
-0.033076
0
101.733 101.676
72.48316
0.543847
3.679615
0
0
9.254388
0
85.96101

73.50492
0.543501
3.453872
0
0
8.521208
0
86.0235

2014
2013
As % of Net Sales
14.0059
15.77197
0.046765
15.72521
4.381204
0
11.344
0
11.344
2.999628
8.34438
13.47785
0
5.139885
0.873535

13.9765
15.65261
0.050109
15.6025
4.803705
0
10.7988
0
10.7988
1.729376
8.91186
12.51858
0
5.040914
0.856694

7.238928 7.900466 8.401509


0.43309 0.41788 0.44627

3,000.00
250.7

2,250.00
214.83

5,250.00
148.03

10.87536
12.869 12.62195
1.187517 1.109495 1.054775

cal Analysis

2012
of Net Sales

2011

100
100
0
0
100
100
1.546162 1.081456
0
0
101.546 101.081
74.08146 73.32195
0.477797 0.517942
3.119382 3.190804
0
0
0
0
7.372695 9.64041
0
0
85.05134 86.6711

2012
of Net Sales
14.9487
16.49483
0.090335
16.40449
4.653881
0
11.75061
0
11.75061
2.063613
10.0858
10.96987
0
3.810971
0.618219

2011

13.3289
14.41035
0.078204
14.33215
2.074345
0
12.2578
0
12.2578
2.458304
9.93869
13.34916
0
10.80899
1.753486

8.468881 10.29429
0.50507 0.49773

9.542377 27.06474
0.911106 0.763123

Balance Sheet of Hero Motocorp

<--------------------------------- in Rs. Cr. ----------------------Mar '15


12 mths

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

39.94
39.94
0
0
6,501.39
6,541.33
0
0
0
6,541.33
Mar '15
12 mths

Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities

Mar '14
12 mths

39.94
39.94
0
0
5,559.93
5,599.87
0
0
0
5,599.87
Mar '14
12 mths

Mar '13
12 mths

39.94
39.94
0
0
4,966.30
5,006.24
302.16
0
302.16
5,308.40
Mar '13
12 mths

4,697.98
0
1,785.29
2,912.69
712.55
3,154.11
815.49
1,389.59
159.25
2,364.33
1,378.02
0
3,742.35
0
3,180.69
799.68
3,980.37
-238.02
0
6,541.33

3,761.52
0
1,518.27
2,243.25
854.11
4,088.77
669.55
920.58
117.5
1,707.63
1,203.54
0
2,911.17
0
2,903.12
1,594.31
4,497.43
-1,586.26
0
5,599.87

4,427.29
0
1,356.31
3,070.98
62.09
3,623.83
636.76
665
181.04
1,482.80
1,401.95
0
2,884.75
0
2,893.39
1,439.86
4,333.25
-1,448.50
0
5,308.40

816.42

487.63

502

Book Value (Rs)

327.58

280.43

250.7

r. ------------------------------------>
Mar '12
12 mths

39.94
39.94
0
0
4,249.89
4,289.83
1,011.39
0
1,011.39
5,301.22
Mar '12
12 mths

Mar '11
12 mths

39.94
39.94
0
0
2,916.12
2,956.06
1,471.04
0
1,471.04
4,427.10
Mar '11
12 mths

Vertical Analysis
2015

2014

2013
As % of Total Assets

0.6105791941 0.7132308429 0.752392435


0.6105791941 0.7132308429 0.752392435
0
0
0
0
0
0
99.389420806 99.286769157 93.55549695
100
100 94.3078894
0
0 5.692110617
0
0
0
0
0 5.69211062
100
100
100
2015

2014

2013
As % of Total Assets

4,980.69
0
1,195.18
3,785.51
38.84
3,964.26
675.57
272.31
76.82
1,024.70
1,075.61
0
2,100.31
0
3,497.63
1,090.07
4,587.70
-2,487.39
0
5,301.22

5,122.32
0
1,042.04
4,080.28
49.96
5,128.75
524.93
130.59
71.52
727.04
740.23
0
1,467.27
0
5,218.09
1,081.07
6,299.16
-4,831.89
0
4,427.10

71.819950989 67.17155934
0
0
27.292461931 27.112593685
44.52748906 40.05896565
10.893044687 15.252318357
48.21817581
73.015445
12.466730772 11.956527562
21.24323341 16.439310198
2.434520197 2.0982629954
36.144484379 30.494100756
21.066358065 21.492284642
0
0
57.210842443 51.986385398
0
0
48.624515198 51.842632061
12.225036804 28.47048235
60.849552002 80.313114412
-3.638709559 -28.32672901
0
0
100
100

83.40158993
0
25.55025997
57.85133
1.16965564
68.2659558
11.99532816
12.5273152
3.410443825
27.93308718
26.41002939
0
54.34311657
0
54.50587748
27.12418054
81.63005802
-27.286941
0
100

252.62

131.9

12.480948064 8.7078807187

9.45671012

214.83

148.03

5.0078500855 5.0077948238

4.72270364

l Analysis
2012

2011

0.753411479
0.753411479
0
0
80.16814997
80.9215615
19.07843855
0
19.0784385
100

0.9021707212
0.9021707212
0
0
65.869756726
66.77192745
33.228072553
0
33.22807255
100

2012

2011

93.95365595
0
22.54537635
71.4082796
0.732661538
74.7801449
12.74367032
5.136742108
1.449100396
19.32951283
20.28985781
0
39.61937064
0
65.97783152
20.56262521
86.54045673
-46.9210861
0
100

115.70373382
0
23.537756093
92.16597773
1.1285039868
115.8489756
11.857197714
2.949786542
1.6155045063
16.422488762
16.720426464
0
33.142915227
0
117.86700097
24.419371598
142.28637257
-109.143457
0
100

Total Assets

Total Assets

4.765318172 2.9793770188

4.052463395 3.3437238825

Income Statement of Hero Motocorp

<--------------------------------------- in Rs. Cr. --------------Mar '15


12 mths

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

29,302.94
1,717.64
27,585.30
337.7
29.97
27,952.97

27,155.82
1,880.35
25,275.47
446.38
-8.36
25,713.49

19,890.84
158.47
1,172.87
0
0
2,850.91
0
24,073.09

18,320.46
137.46
930.04
0
0
2,339.09
0
21,727.05

Mar '15
12 mths
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Of
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)

Mar '14
12 mths

Mar '14
12 mths

3,542.18
3,879.88
11.09
3,868.79
539.97
0
3,328.82
0
3,328.82
943.18
2,385.64
4,182.25
0
1,198.12
223.76

3,540.06
3,986.44
11.82
3,974.62
1,107.37
0
2,867.25
0
2,867.25
758.17
2,109.08
3,406.59
0
1,299.13
220.79

1,996.88
119.47

1,996.88
105.62

Equity Dividend (%)


Book Value (Rs)

3,000.00
327.58

3,252.70
280.43

------------ in Rs. Cr. ------------------------------------>


Mar '13
12 mths

Mar '12
12 mths

Mar '11
12 mths

2014-2015
Rupee Change (Cr.)

23,768.11
0
23,768.11
398.38
0
24,166.49

23,579.03
0
23,579.03
364.57
0
23,943.60

19,397.93
0
19,397.93
209.78
0
19,607.71

2,147.12
-162.71
2,309.83
-108.68
38.33
2,239.48

17,470.73
129.18
820.92
0
0
2,025.33
0
20,446.16

17,467.69
112.66
735.52
0
0
1,738.41
0
20,054.28

14,222.94
100.47
618.95
0
0
1,870.04
0
16,812.40

1,570.38
21.01
242.83
0.00
0.00
511.82
0.00
2,346.04

Mar '13
12 mths

Mar '12
12 mths

Mar '11
12 mths

2014-2015
Rupee Change (Cr.)

3,321.95
3,720.33
11.91
3,708.42
1,141.75
0
2,566.67
0
2,566.67
411.04
2,118.18
2,975.43
0
1,198.13
203.62

3,524.75
3,889.32
21.3
3,868.02
1,097.34
0
2,770.68
0
2,770.68
486.58
2,378.13
2,586.59
0
898.59
145.77

2,585.53
2,795.31
15.17
2,780.14
402.38
0
2,377.76
0
2,377.76
476.86
1,927.90
2,589.46
0
2,096.72
340.14

2.12
-106.56
-0.73
-105.83
-567.40
0.00
461.57
0.00
461.57
185.01
276.56
775.66
0.00
-101.01
2.97

1,996.88
106.07

1,996.88
119.09

1,996.88
96.55

0.00
13.85

3,000.00
250.7

2,250.00
214.83

5,250.00
148.03

-252.70
47.15

Horizontal Analysis

014-2015
% Change

7.906666048
-8.65317627
9.138623337
-24.34696895
-458.492823
8.7093584
8.571728002
15.28444638
26.10962969
0
0
21.88115891
0
10.79778433

014-2015
% Change
0.05988599
-2.673061679
-6.175972927
-2.662644479
-51.2385201
0
16.09800331
0
16.09800331
24.40217893
13.1128264
22.76939696
0
-7.775203405
1.345169618
0
13.1130468

2013-2014
Rupee Change (Cr.)
% Change

3,387.71 14.253173685
1,880.35
0
1,507.36 6.3419430489
48.00 12.04879763
-8.36
0
1,547.00 6.401426107
849.73
8.28
109.12
0.00
0.00
313.76
0.00
1,280.89

4.8637349441
6.4096609382
13.292403645
0
0
15.491796399
0
6.2646971363

2013-2014
Rupee Change (Cr.)
% Change
218.11
266.11
-0.09
266.20
-34.38
0.00
300.58
0.00
300.58
347.13
-9.10
431.16
0.00
101.00
17.17

2012-2013
Rupee Change (Cr.)

189.08
0.00
189.08
33.81
0.00
222.89
3.04
16.52
85.40
0.00
0.00
286.92
0.00
391.88
2012-2013
Rupee Change (Cr.)

6.56572194
7.1528600957
-0.755667506
7.1782592047
-3.011167068
#DIV/0!
11.710893882
0
11.710893882
84.451634877
-0.4296141
14.490678658
0
8.4298031098
8.4323740301

-202.80
-168.99
-9.39
-159.60
44.41
0.00
-204.01
0.00
-204.01
-75.54
-259.95
388.84
0.00
299.54
57.85

0.00
0
-0.45 -0.42424814

0.00
-13.02

-7.768930427
16.81346504

252.70 8.4233333333
29.73 11.858795373

750.00
35.87

2012-2013
% Change

2011-2012
Rupee Change (Cr.) % Change

0.8018989755
0
0.8018989755
9.2739391612
0
0.930895939

4,181.10
0.00
4,181.10
154.79
0.00
4,335.89

21.55436173
0
21.55436173
73.78682429
0
22.1131891

0.0174035605
14.663589562
11.610833152
0
0
16.504737087
0
1.9540965819

3,244.75
12.19
116.57
0.00
0.00
-131.63
0.00
3,241.88

22.81349707
12.13297502
18.83350836
0
0
-7.038886869
0
19.28267231

2012-2013
% Change

2011-2012
Rupee Change (Cr.) % Change

-5.753599546
-4.3449754713
-44.084507042
-4.1261420572
4.0470592524
0
-7.3631743832
0
-7.3631743832
-15.524682478
-10.93085744
15.03291979
0
33.334446188
39.685806407

939.22
1,094.01
6.13
1,087.88
694.96
0.00
392.92
0.00
392.92
9.72
450.23
-2.87
0.00
-1,198.13
-194.37

0
-10.93290788

36.3260144
39.13734076
40.40870138
39.1304035
172.7123614
0
16.52479645
0
16.52479645
2.038334102
23.3533897
-0.110833919
0
-57.14306154
-57.14411713

0.00
0
22.54 23.3454169

33.333333333
16.696923149

-3,000.00 -57.14285714
66.80 45.12598798

Balance Sheet of Hero Motocorp

<------------------------------- in Rs. Cr. ------------------------------>


Mar '15
12 mths

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

39.94
39.94
0
0
6,501.39
6,541.33
0
0
0
6,541.33
Mar '15
12 mths

Application Of Funds
Gross Block
Less: Revaluation Reserves
Less: Accum. Depreciation
Net Block (Net Fixed Assets)
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deferred Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Mar '14
12 mths

39.94
39.94
0
0
5,559.93
5,599.87
0
0
0
5,599.87
Mar '14
12 mths

4,697.98
3,761.52
0
0
1,785.29
1,518.27
2,912.69 2,243.25
712.55
854.11
3,154.11 4,088.77
815.49
669.55
1,389.59
920.58
159.25
117.5
2,364.33
1,707.63
1,378.02
1,203.54
0
0
3,742.35
2,911.17
0
0
3,180.69
2,903.12
799.68
1,594.31
3,980.37
4,497.43
-238.02 -1,586.26
0
0
6,541.33 5,599.87
816.42
327.58

487.63
280.43

Mar '13
12 mths

39.94
39.94
0
0
4,966.30
5,006.24
302.16
0
302.16
5,308.40
Mar '13
12 mths

Mar '12
12 mths

39.94
39.94
0
0
4,249.89
4,289.83
1,011.39
0
1,011.39
5,301.22
Mar '12
12 mths

Income Statement of Hero Motocorp

Mar '11
12 mths

39.94
39.94
0
0
2,916.12
2,956.06
1,471.04
0
1,471.04
4,427.10
Mar '11
12 mths

4,427.29
0
1,356.31
3,070.98
62.09
3,623.83
636.76
665
181.04
1,482.80
1,401.95
0
2,884.75
0
2,893.39
1,439.86
4,333.25
-1,448.50
0
5,308.40

4,980.69
0
1,195.18
3,785.51
38.84
3,964.26
675.57
272.31
76.82
1,024.70
1,075.61
0
2,100.31
0
3,497.63
1,090.07
4,587.70
-2,487.39
0
5,301.22

5,122.32
0
1,042.04
4,080.28
49.96
5,128.75
524.93
130.59
71.52
727.04
740.23
0
1,467.27
0
5,218.09
1,081.07
6,299.16
-4,831.89
0
4,427.10

502
250.7

252.62
214.83

131.9
148.03

<------------------------- in Rs. Cr. ---------------------->


Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Cost of Goods Sold (COGS)
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

29,302.94 27,155.82 23,768.11 23,579.03 19,397.93


1,717.64 1,880.35
0
0
0
27,585.30 25,275.47 23,768.11 23,579.03 19,397.93
337.7
446.38
398.38
364.57
209.78
29.97
-8.36
0
0
0
###
###
###
###
###
19,890.84 18,320.46 17,470.73 17,467.69 14,222.94
158.47
137.46
129.18
112.66
100.47
1,172.87
930.04
820.92
735.52
618.95
###
###
###
###
###
0
0
0
0
0
0
0
0
0
0
2,850.91 2,339.09 2,025.33 1,738.41 1,870.04
0
0
0
0
0
24,073.09 21,727.05 20,446.16 20,054.28 16,812.40
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Of
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit (PAT)
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

3,542.18 3,540.06 3,321.95 3,524.75 2,585.53


3,879.88 3,986.44 3,720.33 3,889.32 2,795.31
11.09
11.82
11.91
21.3
15.17
3,868.79 3,974.62 3,708.42 3,868.02 2,780.14
539.97 1,107.37 1,141.75 1,097.34
402.38
0
0
0
0
0
3,328.82 2,867.25 2,566.67 2,770.68 2,377.76
0
0
0
0
0
3,328.82 2,867.25 2,566.67 2,770.68 2,377.76
943.18
758.17
411.04
486.58
476.86
2,385.64 2,109.08 2,118.18 2,378.13 1,927.90
4,182.25 3,406.59 2,975.43 2,586.59 2,589.46
0
0
0
0
0
1,198.12 1,299.13 1,198.13
898.59 2,096.72
223.76
220.79
203.62
145.77
340.14
1,996.88
119.47
3,000.00
327.58

1,996.88
105.62
3,252.70
280.43

1,996.88
106.07
3,000.00
250.7

1,996.88
119.09
2,250.00
214.83

1,996.88
96.55
5,250.00
148.03

Liquidity Ratios
Current Ratio
Quick / Acid Test Ratio
Cash Ratio
Activity & Efficiency Ratios
Inventory Turnover Ratio (ITR)
Debtor's Turnover Ratio (DTR)
Creditor's Turnover Ratio (CTR)
Total Assets Turnover Ratio (TAT)
Net Assets Turnover Ratio (NAT)
Fixed Assets Turnover Ratio (FAT)
Current Assets Turnover Ratio (CAT)
Leverage / Capital Structure Ratios
Debt
Debt
Long
Long
Long

Ratio (DR)
Equity Ratio (DER)
Term Debt Equity Ratio (LDER)
Term Debt Total Assets Ratio (LDAR)
Term Debt to TC Ratio

Coverage Ratios
Interest Coverage Ratio (ICR)
Dividend Coverage Ratio (DTR)
Profitability Ratios
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
Return on Total Assets (ROTA)
Return on Net Assets (RONA)
Return on Equity
Expenses Ratios
COGS Ratio
Operating Expenses Ratio
Admin Expenses Ratio
Selling Expenses Ratio
Operating Ratio
Stockholder & Market Value Ratios
Earnings per Share Ratio (EPS)
Price to Earnings Ratio (P/E)
Dividend Payout Ratio (D/P)
Retention Ratio (RR)
Market to Book Value Ratio (MBV)

2015

2014

2013

2012

2011

0.743339 0.588205 0.512478 0.29297 0.139331


0.486951 0.357574 0.292404 0.099819 0.038733
0.050068 0.040474 0.06257 0.021963 0.013706
2015

2014

2013

2012

2011

26.02384 28.9567
28.929 27.11173 28.46543
17.86626 24.71042 32.16737 77.93003 133.6866
4.217078
10.31353
6.604094
11.66728
2015

4.513582 4.477453 4.44785 4.381634


38.47162 14.64925 18.16398 -25.8085
6.493811 6.21291 5.513602 5.242599
14.80149 16.02921 23.01067 26.68069
2014

2013

2012

2011

0.486245 0.518426 0.60198 0.850563 1.510951


0.486245 0.518426 0.638313 1.051095 2.262853
0
0 0.060357 0.235765 0.497635
0
0 0.056921 0.190784 0.332281
0
0 0.056921 0.190784 0.332281
2015

2014

2013

2012

319.4031 299.4975 278.9211 165.4812


0
0
0
0

2011
170.437
0

2015

2014

2013

2012

2011

0.230671
0.128408
0.086482
0.364703
0.891938
0.364703

0.232934
0.140059
0.083444
0.37663
3.210216
0.37663

0.224977
0.139765
0.089119
0.399024
1.30552
0.423108

0.223214
0.149487
0.100858
0.448601
1.83198
0.554365

0.229693
0.133289
0.099387
0.435477
-2.565027
0.652186

2015

2014

2013

2012

2011

76.93293 76.70663 77.50229 77.67864 77.03069


0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76.93293 76.70663 77.50229 77.67864 77.03069
2015

2014

2013

2012

2011

119.47
105.62
106.07
119.09
96.55
2.741944 2.655084 2.363534 1.80393 1.533195
0.502222 0.61597 0.565641 0.377856 1.087567
0.497778 0.38403 0.434359 0.622144 -0.087567