Year Ended 31st March |
2012/13 | 2011/12 | 2010/11 | 2009/10 | 2008/09 | 2007/08 | 2006/07 | 2005/06 | 2004/05 | 2003/04 |
Rs. ’000 | Rs. ’000 | Rs. ’000 | Rs. ’000 | Rs. ’000 | Rs. ’000 | Rs. ’000 | Rs. ’000 | Rs. ’000 | Rs. ’000 | |
Operating results | ||||||||||
Revenue | 27,711,604 | 39,862,943 | 29,357,271 | 10,530,587 | 9,187,966 | 12,687,289 | 12,989,916 | 10,512,326 | 7,565,327 | 4,796,905 |
Profit before income tax | 490,021 | 3,724,521 | 3,395,980 | 420,095 | 175,082 | 344,444 | 512,895 | 382,235 | 253,633 | 148,396 |
Income tax expense | (27,871) | (1,022,870) | (1,274,228) | (141,842) | (72,054) | (139,351) | (211,118) | (117,062) | (76,431) | (48,131) |
Profit for the year | 462,150 | 2,701,651 | 2,121,752 | 278,253 | 103,028 | 205,093 | 301,777 | 265,173 | 177,202 | 100,265 |
Capital employed | ||||||||||
Stated capital | 425,297 | 425,297 | 182,500 | 182,500 | 182,500 | 182,500 | ||||
Share capital | – | – | – | – | – | 121,000 | 90,000 | 90,000 | 90,000 | |
Share premium | – | – | – | – | – | 61,500 | 37,500 | 37,500 | 37,500 | |
Capital reserve | 2,014,752 | 2,014,752 | 1,135,612 | 1,135,612 | 1,135,612 | 311,522 | 311,522 | 311,522 | 311,522 | 182,301 |
Revenue reserve | 5,191,118 | 5,000,566 | 2,882,735 | 882,816 | 686,733 | 1,163,129 | 1,012,486 | 777,009 | 566,836 | 432,634 |
Total equity attributable to the equity holders of the company |
7,631,167 | 7,440,615 | 4,200,847 | 2,200,928 | 2,004,845 | 1,657,151 | 1,506,508 | 1,216,031 | 1,005,858 | 742,435 |
Total borrowings (including both long-term and short-term borrowing) |
3,417,800 | 5,045,829 | 3,068,466 | 1,966,600 | 2,709,671 | 2,802,374 | 2,864,688 | 2,796,158 | 1,608,915 | 958,049 |
Capital employed | 11,048,967 | 12,486,444 | 7,269,313 | 4,167,528 | 4,714,516 | 4,459,525 | 4,371,196 | 4,012,189 | 2,614,773 | 1,700,484 |
Net assets employed | ||||||||||
Non-current assets | 5,719,010 | 4,763,435 | 3,099,509 | 2,149,406 | 2,234,911 | 1,463,068 | 1,005,370 | 775,323 | 734,720 | 559,752 |
Current assets | 7,181,369 | 10,536,783 | 7,839,972 | 3,389,023 | 3,028,263 | 4,368,090 | 4,193,262 | 3,794,288 | 2,460,687 | 1,692,349 |
Total liabilities (excluding borrowings) |
(1,851,412) | (2,813,774) | (3,670,168) | (1,370,901) | (548,658) | (1,371,633) | (827,436) | (557,422) | (580,634) | (551,617) |
Net assets employed | 11,048,967 | 12,486,444 | 7,269,313 | 4,167,528 | 4,714,516 | 4,459,525 | 4,371,196 | 4,012,189 | 2,614,773 | 1,700,484 |
Cash flows | ||||||||||
Net cash generated from/ (used in) operations |
3,207,700 | (2,430,074) | 1,793,848 | 846,833 | 625,652 | 520,706 | 383,134 | (990,433) | (587,299) | (39,915) |
Net cash from/(used in) investing activities |
(970,581) | (788,829) | (937,710) | (24,275) | 1,918 | (519,212) | (287,636) | (91,474) | (97,584) | (75,584) |
Net cash from/(used in) financing activities |
(474,062) | 277,902 | (377,658) | (295,885) | (416,861) | 179,289 | (49,458) | 305,800 | 92,125 | 26,434 |
Net increase/(decrease) in cash & cash equivalents | 1,763,057 | (2,941,001) | 478,480 | 526,673 | 210,709 | 180,783 | 46,040 | (776,107) | (592,758) | (89,065) |
Key indicators | ||||||||||
Earnings per share (Rs.) | 52.06 | 304.36 | 239.03 | 27.97 | 9.36 | 16.95 | 25.76 | 22.96 | 15.34 | 8.68 |
Net assets per share (Rs.) | 859.71 | 838.24 | 473.26 | 252.92 | 230.39 | 136.95 | 124.50 | 121.60 | 100.59 | 82.49 |
Market value per share (Rs.) | 505.00 | 982.20 | 1,484.70 | 394.25 | 60.25 | 88.75 | 120.00 | 138.50 | 103.00 | 53.00 |
Dividend per share (Rs.) | 10.00 | 40.00 | 61.00 | 7.00 | 3.00 | 4.00 | 6.00 | 6.00 | 5.00 | 3.50 |
Dividend approved (Rs. ’000) | 88,764 | 244,102 | 443,822 | 34,810 | 26,107 | 48,400 | 72,600 | 60,000 | 50,000 | 31,500 |
Annual sales growth (%) | (30.48) | 35.91 | 178.78 | 14.61 | (27.58) | (2.33) | 23.57 | 38.95 | 57.71 | 40.89 |
Equity to total assets ratio (%) | 59.15 | 48.63 | 38.40 | 39.78 | 38.09 | 28.42 | 28.98 | 26.61 | 31.48 | 32.97 |
Dividend cover (No. of Times) | 5.21 | 7.61 | 4.00 | 3.11 | 2.34 | 4.02 | 3.88 | 3.99 | 3.18 | 3.29 |
Price earnings ratio (No. of Times) |
9.70 | 3.23 | 6.21 | 14.89 | 6.44 | 5.24 | 4.66 | 6.03 | 6.71 | 6.11 |
Current ratio (No. of times) | 1.71:1 | 1.60:1 | 1.27:1 | 1.20:1 | 1.31:1 | 1.26:1 | 1.30:1 | 1.33:1 | 1.24:1 | 1.20:1 |
Turnover to capital employed (No. of Times) |
2.51 | 3.19 | 4.04 | 2.53 | 1.95 | 2.84 | 2.97 | 2.62 | 2.89 | 2.82 |
Interest cover (No. of Times) | 2.24 | 15.67 | 17.35 | 2.20 | 1.31 | 1.67 | 2.11 | 2.43 | 2.73 | 2.54 |
Average No. of employees | 1,433 | 1,179 | 942 | 867 | 869 | 866 | 820 | 714 | 627 | 613 |