| 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) |
| 1 |
NET SALES |
7,477.43 |
6,988.61 |
17,491.26 |
20342.52 |
| 2 |
EBIDT |
1,142.81 |
933.55 |
2,402.55 |
2,402.55 |
| 3 |
PAT |
461.31 |
319.04 |
786.06 |
610.78 |
| 4 |
NET WORTH |
2,487.91 |
2,897.88 |
6,722.42 |
7,631.70 |
| 5 |
CAPITAL EMPLOYED |
4,948.47 |
6,227.95 |
13,106.85 |
20,708.01 |
| 6 |
EBIDT% |
15.28 |
13.36 |
13.74 |
12.25 |
| 7 |
PAT% |
6.17 |
4.57 |
4.49 |
3.00 |
| 8 |
CURRENT RATIO |
8.04 |
7.42 |
3.67 |
2.93 |
| 9 |
SHAREHOLDERS' FUNDS |
2,487.91 |
2,927.56 |
6,827.73 |
7,661.38 |
| 10 |
SECURED LOANS |
1,767.07 |
2,692.32 |
5,361.58 |
7,317.92 |
| 11 |
DE RATIO |
0.71 |
0.92 |
0.79 |
0.96 |
| 12 |
NET FIXED ASSETS |
2,343.34 |
3,387.06 |
3,681.69 |
3,865.68 |
|
| 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) |
| 1 |
Total Income |
7,807.41 |
6,743.32 |
17,797.08 |
20,561.40 |
| 2 |
Expenditure |
6,664.60 |
5,809.71 |
15,394.53 |
18,069.32 |
| 3 |
EBITDA |
1,142.81 |
933.60 |
2,402.55 |
2,492.08 |
| 4 |
EBITDA margin, % |
15.28 |
13.36 |
13.74 |
12.25 |
| 5 |
Interest |
218.20 |
306.64 |
995.38 |
1,322.42 |
| 6 |
Depreciation |
141.65 |
134.39 |
267.91 |
195.27 |
| 7 |
Profit before Tax & Extraordinary Items |
782.97 |
492.57 |
1,139.26 |
974.39 |
| 8 |
Extraordinary Expenses/(Income) |
- |
- |
- |
- |
| 9 |
Depreciation written back |
- |
- |
- |
- |
| 10 |
Profit Before Tax |
782.97 |
492.57 |
1,139.26 |
974.39 |
| 11 |
Profit after Tax |
461.31 |
319.04 |
786.06 |
610.78 |
| 12 |
PAT margin, % |
6.17 |
4.57 |
4.49 |
3.00 |
| 13 |
Basic & Diluted Earnings per Share (Rs.) |
10.31 & 10.08 |
7.70 & 7.70 |
1.88 & 1.77 |
1.18 & 1.18 |
|
