S.No Particulars 2007 - 08 (Rs. Millions)
(15 months)
2008 - 09 (Rs. Millions)
(12 months)
2009 - 11 (Rs.Millions)
(18 months)
2011 - 12 (Rs.Millions)
(12 months)
2012 - 13 (Rs.Millions)
(12 months)
1 NET SALES 7,477.43 6,988.61 17,491.26 20342.52 17,983.02
2 EBIDT 1,142.81 933.55 2,402.55 2,402.55 1,753.96
3 PAT 461.31 319.04 786.06 610.78 37.26
4 NET WORTH 2,487.91 2,897.88 6,722.42 7,631.70 7,668.62
5 CAPITAL EMPLOYED 4,948.47 6,227.95 13,106.85 20,708.01 24,828.50
6 EBIDT% 15.28 13.36 13.74 12.25 9.75
7 PAT% 6.17 4.57 4.49 3.00 0.21
8 CURRENT RATIO 8.04 7.42 3.67 2.93 3.07
9 SHAREHOLDERS' FUNDS 2,487.91 2,927.56 6,827.73 7,661.38 7,698.30
10 SECURED LOANS 1,767.07 2,692.32 5,361.58 7,317.92 11,393.99
11 DE RATIO 0.71 0.92 0.79 0.96 1.48
12 NET FIXED ASSETS 2,343.34 3,387.06 3,681.69 3,865.68 3,662.85
S.No Particulars 2007 - 08 (Rs. Millions)
(15 months)
2008 - 09 (Rs. Millions)
(12 months)
2009 - 11 (Rs. Millions)
(18 months)
2011 - 12 (Rs. Millions)
(12 months)
2012 - 13 (Rs. Millions)
(12 months)
1 Total Income 7,807.41 6,743.32 17,797.08 20,561.40 18,022.47
2 Expenditure 6,664.60 5,809.71 15,394.53 18,069.32 16,268.51
3 EBITDA 1,142.81 933.60 2,402.55 2,492.08 1,753.96
4 EBITDA margin, % 15.28 13.36 13.74 12.25 9.75
5 Interest 218.20 306.64 995.38 1,322.42 1,466.73
6 Depreciation 141.65 134.39 267.91 195.27 221.63
7 Profit before Tax & Extraordinary Items 782.97 492.57 1,139.26 974.39 65.60
8 Extraordinary Expenses/(Income) - - - - -
9 Depreciation written back - - - - -
10 Profit Before Tax 782.97 492.57 1,139.26 974.39 65.60
11 Profit after Tax 461.31 319.04 786.06 610.78 37.26
12 PAT margin, % 6.17 4.57 4.49 3.00 0.21
13 Basic & Diluted Earnings per Share (Rs.) 10.31 & 10.08 7.70 & 7.70 1.88 & 1.77 1.18 & 1.18 0.07 & 0.07
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