Five Year Comparison

Gross Sales

22882124

18222796

16885225

15216766

13221632

Net Sales ( Sales net of Excise )

20962243

16841669

15083357

13396688

11652334

% Growth

24.47

11.66

12.59

14.97

18.78

Other Income

404691

243738

257937

156468

147186

 

 

 

 

 

 

Materials Consumed

13388785

10774747

10069239

8711498

7608303

Employee Cost

1076206

897695

768474

678329

580599

Other Expenses

4369239

3407429

2973020

2658658

2308578

 

 

 

 

 

 

Operating Profit

 

 

 

 

 

( PBDIT & Exceptional Item  )

2532704

2005536

1530561

1504671

1302040

% to Net Sales

12.08

11.91

10.15

11.23

11.17

Depreciation

299772

264070

203983

186468

178016

Interest

121784

47520

153289

127765

101133

Profit Before Tax & Exceptional Item

2111148

1693946

1173289

1190438

1022891

Exceptional Item *

-

-

-

2656

550

Profit Before Tax

2111148

1693946

1173289

1187782

1022341

Tax

628069

492568

285735

267001

191667

Profit After Tax

1483079

1201378

887554

920781

830674

Return On Net Worth ( % ) **

20.54

19.21

20.93

26.48

30.27

Dividend -including Tax on Distributable Profit

523546

443911

223839

186532

367382

Retained Earnings

959533

757467

663715

734249

463292

 

 

 

 

 

 

Fixed Assets (including Capital Work-in-Progress)

4962854

4033376

3414987

2999232

2586523

Less : Depreciation

2153325

1861488

1603723

1415069

1241392

Net Fixed Assets

2809529

2171888

1811264

1584163

1345131

Investments

1175926

1701990

295230

218467

128168

Current Assets

8203228

5900138

5383091

5266451

4640138

Less : Current Liabilities

4082918

3176802

2385081

2304703

2134606

Net Current Assets

4120310

2723336

2998010

2961748

2505532

Misc. Exp. Not written off or adjusted

-

-

-

-

764

 

 

 

 

 

 

Net Assets Employed

8105765

6597214

5104504

4764378

3979595

 

 

 

 

 

 

Share Capital

692145

692145

637745

637745

637745***

Share Warrants

-

-

99000

-

-

Employee Stock Options

8809

-

-

-

-

Reserves

6529184

5570134

3514640

2852342

2120714

Shareholders' Equity

7230138

6262279

4251385

3490087

2758459

Borrowings

785637

244618

780582

1209187

1153118

Deferred Tax Liability

89990

90317

72537

65104

68018

Net Capital Employed

8105765

6597214

5104504

4764378

3979595

 

 

 

 

 

 

Debt - Equity Ratio

0.11:1

0.04:1

0.18:1

0.35:1

0.42:1

 

 

 

 

 

 

Cash Earnings Per Share ( Rs. )

5.15

4.45

3.42

3.47

3.16

Earnings Per Share - Basic ( Rs. )

4.29

3.65

2.78

2.89

2.61

Earnings Per Share - Diluted ( Rs. )

4.28

3.65

2.78

2.89

2.61

Book Value Per Share ( Rs. ) **

20.87

19.00

13.30

10.91

8.61

Dividend per share ( Rs. )

1.30****

1.10

0.60

0.50

1.00

Number of employees

2446

2315

2259

2179

2045

* Exceptional Item represents expenditure under voluntary retirement scheme.

** Net Worth and Book Value are exclusive of Revaluation Reserve and Miscellaneous Expenditure not written off or adjusted.

***  The equity share capital had been increased by issue of 3:5 bonus shares on 13th October 2006.

**** Interim Dividend - Rs. 0.50 per share and Proposed Dividend -Rs. 0.80 per share.

Gross Sales

25258640

20332190

18082263

15856597

13837588

Net Sales ( Sales net of Excise )

23281154

18913049

16239217

13969250

12197656

% Growth

23.10

16.47

16.25

14.52

19.02

Other Income

427651

258884

263211

170723

154313

 

 

 

 

 

 

Materials Consumed

14686374

11931002

10739429

9144673

8008379

Employee Cost

1447352

1245898

960003

745414

630207

Other Expenses

4774748

3744763

3210574

2707651

2348044

 

 

 

 

 

 

Operating Profit

 

 

 

 

 

( PBDIT & Exceptional Item  )

2800331

2250270

1592422

1542235

1365339

% to Net Sales

12.03

11.90

9.81

11.04

11.19

 

 

 

 

 

 

Depreciation

401378

358183

250737

201013

187363

Interest

237848

171979

216853

136934

106595

Profit Before Tax & Exceptional Item

2161105

1720108

1124832

1204288

1071381

Exceptional Item *

-

-

-

2656

550

Profit Before Tax

2161105

1720108

1124832

1201632

1070831

Tax

660187

516204

296449

271349

193945

Profit After Tax

1500918

1203904

828383

930283

876886

Return On Net Worth ( % ) **

21.80

20.22

21.30

25.76

30.52

 

 

 

 

 

 

Fixed Assets (including Capital Work-in-Progress)

7975113

7082549

6471778

3351702

2874983

Less : Depreciation

2815847

2461899

2129660

1485593

1297371

Net Fixed Assets

5159266

4620650

4342118

1866109

1577612

Investments

526150

1281618

44562

12507

12507

Current Assets

9015434

6566653

6023157

5561081

4901136

Less : Current Liabilities

4520161

3566126

2777754

2412676

2244176

Net Current Assets

4495273

3000527

3245403

3148405

2656960

Misc. Exp. Not written off or adjusted

-

-

-

512

1573

 

 

 

 

 

 

Net Assets Employed

10180689

8902795

7632083

5027533

4248652

 

 

 

 

 

 

Share Capital

692145

692145

637745

637745

637745***

Share Warrants

-

99000

-

-

Employee Stock Options

8809

-

-

-

-

Reserves

6194269

5272523

3163828

2986156

2250459

Shareholders' Equity

6895223

5964668

3900573

3623901

2888204

Borrowings

3022159

2673746

3502193

1329297

1283852

Foreign Currency Monetary Item Translation Difference

-

195

-4810

-

-

Deferred Tax Liability

263307

264186

234127

74335

76596

Net Capital Employed

10180689

8902795

7632083

5027533

4248652

 

 

 

 

 

 

Debt - Equity Ratio

0.44 : 1

0.45 : 1

0.90 : 1

0.37 : 1

0.44 : 1

 

 

 

 

 

 

Cash Earnings Per Share ( Rs. )

5.50

4.75

3.38

3.55

3.34

Earnings Per Share - Basic ( Rs. )

4.34

3.66

2.60

2.92

2.75

Earnings Per Share - Diluted ( Rs. )

4.33

3.66

2.60

2.92

2.75

Book Value Per Share ( Rs. ) **

19.90

18.09

12.20

11.32

9.01

* Exceptional Item represents expenditure under voluntary retirement scheme.

** Net Worth and Book Value are exclusive of Revaluation Reserve and Miscellaneous Expenditure not written off or adjusted.

***  The equity share capital had been increased by issue of 3:5 bonus shares on 13th October 2006.