S.No Particulars 2008 - 09 (Rs. Millions)
(12 months)
2009 - 11 (Rs.Millions)
(18 months)
2011 - 12 (Rs.Millions)
(12 months)
2012 - 13 (Rs.Millions)
(12 months)
2013-14 (Rs. Millions)
(12 months)
1 NET SALES 6,988.61 17,491.26 20342.52 17,983.02 18,009.86
2 EBIDT 933.55 2,402.55 2,402.55 1,753.96 2,255.19
3 PAT 319.04 786.06 610.78 37.26 18.01
4 NET WORTH 2,897.88 6,722.42 7,631.70 7,668.62 7,686.30
5 CAPITAL EMPLOYED 6,227.95 13,106.85 20,708.01 24,828.50 30,098.06
6 EBIDT% 13.36 13.74 12.25 9.75 12.52
7 PAT% 4.57 4.49 3.00 0.21 0.10
8 CURRENT RATIO 7.42 3.67 2.93 3.07 3.07
9 SHAREHOLDERS' FUNDS 2,927.56 6,827.73 7,661.38 7,698.30 7,711.03
10 SECURED LOANS 2,692.32 5,361.58 7,317.92 11,393.99 16,871.59
11 DE RATIO 0.92 0.79 0.96 1.48 2.19
12 NET FIXED ASSETS 3,387.06 3,681.69 3,865.68 3,662.85 4,587.60
S.No Particulars 2008 - 09 (Rs. Millions)
(12 months)
2009 - 11 (Rs. Millions)
(18 months)
2011 - 12 (Rs. Millions)
(12 months)
2012 - 13 (Rs. Millions)
(12 months)
2013-14 (Rs. Millions)
(12 months)
1 Total Income 6,743.32 17,797.08 20,561.40 18,022.47 18,059.76
2 Expenditure 5,809.71 15,394.53 18,069.32 16,268.51 15,804.57
3 EBITDA 933.60 2,402.55 2,492.08 1,753.96 2,255.19
4 EBITDA margin, % 13.36 13.74 12.25 9.75 12.52
5 Interest 306.64 995.38 1,322.42 1,466.73 2,003.09
6 Depreciation 134.39 267.91 195.27 221.63 225.45
7 Profit before Tax & Extraordinary Items 492.57 1,139.26 974.39 65.60 26.65
8 Extraordinary Expenses/(Income) - - - - -
9 Depreciation written back - - - - -
10 Profit Before Tax 492.57 1,139.26 974.39 65.60 26.65
11 Profit after Tax 319.04 786.06 610.78 37.26 18.01
12 PAT margin, % 4.57 4.49 3.00 0.21 0.10
13 Basic & Diluted Earnings per Share (Rs.) 7.70 & 7.70 1.88 & 1.77 1.18 & 1.18 0.07 & 0.07 0.34 & 0.34
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