| |
|
Condensed Balanced Sheet
|
| |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| » Non-Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| - Property,Plant & Equipment |
3,429.5 |
3,391.4 |
3,591.2 |
3,627.8 |
1,907.5 |
1,4506.6 |
566.1 |
536.0 |
450.7 |
490.3 |
366.7 |
379.4 |
| - Other non-current assets |
23.3 |
27.6 |
80.6 |
28.1 |
18.0 |
15.1 |
15.7 |
22.5 |
22.6 |
16.0 |
20.1 |
21.3 |
| » Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| - Inventory |
2,220.2 |
2,279.6 |
1,988.6 |
2,317.1 |
1,794.1 |
1,429.6 |
650.2 |
500.3 |
569.0 |
443.5 |
410.0 |
494.6 |
| - Investments & bank balances |
1,092.2 |
1,881.4 |
1,784.5 |
1,009.4 |
1,842.5 |
751.5 |
1,021.0 |
406.8 |
159.3 |
252.4 |
186.2 |
441.6 |
| - Other current assets |
719.8 |
1,124.6 |
591.9 |
647.8 |
529.2 |
510.1 |
404.1 |
366.0 |
285.6 |
217.1 |
242.2 |
201.7 |
| Total Assets |
7,485.0 |
8,704.6 |
8,036.8 |
7,630.2 |
6,091.3 |
4,111.9 |
2,657.1 |
1,831.6 |
1,487.2 |
1,419.3 |
1,225.2 |
1,538.0 |
| » Equity & Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| - Share Capital |
473.0 |
473.0 |
411.3 |
357.6 |
255.5 |
204.4 |
204.4 |
204.4 |
146.0 |
146.0 |
146.0 |
146.0 |
| - Reserves |
2,848.3 |
2,931.2 |
2,564.5 |
2,251.3 |
1,822.8 |
1,441.3 |
872.2 |
587.9 |
498.4 |
439.0 |
408.0 |
335.7 |
| - Non-current Liabilites |
950.7 |
1,268.5 |
1,668.7 |
2,009.8 |
1,124.8 |
584.1 |
172.3 |
113.8 |
156.8 |
208.7 |
160.1 |
190.0 |
| » Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| - Creditors & provisions |
2,718.6 |
3,297.1 |
2,828.2 |
2,478.3 |
2,369.2 |
1,570.1 |
990.0 |
591.0 |
476.4 |
394.0 |
336.1 |
507.7 |
| - Other Current Liabilites |
494.4 |
734.8 |
564.1 |
533.2 |
519.0 |
312.0 |
418.2 |
334.5 |
209.6 |
231.6 |
175.0 |
358.6 |
| Total Equility & Liabilities |
7,485.0 |
8,704.6 |
8,036.8 |
7,630.2 |
6,091.3 |
4,111.9 |
2,657.1 |
1,831.6 |
1,487.2 |
1,419.3 |
1,225.2 |
1,538.0 |
|
[ Top of the page ]
|
|
Condensed Profit & Loss A/C
|
| |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| - Sales |
13,747.8 |
20,855.5 |
16,608.4 |
17,420.2 |
14,120.8 |
9,948.1 |
6,977.4 |
5,524.0 |
4,704.5 |
3,397.4 |
3,424.9 |
3,423.5 |
| - Cost Of Sales |
12,782.2 |
19,299.0 |
15,044.6 |
15,790.5 |
12,776.7 |
8,713.9 |
5,949.6 |
4,788.5 |
4,246.1 |
3,044.5 |
3,027.8 |
2,999.0 |
| Gross Profit |
965.6 |
1,556.5 |
1,563.8 |
1,629.7 |
1,344.1 |
1,234.2 |
1,027.8 |
735.5 |
458.4 |
352.9 |
397.1 |
424.5 |
| - Opening Expenses |
437.0 |
495.2 |
580.8 |
528.4 |
445.2 |
360.2 |
360.0 |
322.4 |
237.8 |
199.0 |
179.8 |
173.9 |
| - Operating Profit |
528.6 |
1,061.3 |
983.0 |
1,101.3 |
898.9 |
874.0 |
667.8 |
413.1 |
220.6 |
153.9 |
217.3 |
250.6 |
| - Other (net of other income) |
175.9 |
57.1 |
179.5 |
54.3 |
(6.7) |
31.5 |
16.9 |
18.6 |
17.7 |
52.1 |
36.0 |
59.7 |
| Profit before Tax |
352.7 |
1,004.2 |
803.5 |
1,047.0 |
905.6 |
842.5 |
650.9 |
394.5 |
202.9 |
101.8 |
181.3 |
190.9 |
| - Taxation |
128.2 |
301.2 |
249.9 |
370.2 |
308.5 |
297.8 |
223.5 |
124.0 |
85.1 |
41.7 |
57.6 |
65.3 |
| Profit After Tax |
224.5 |
703.0 |
553.6 |
676.8 |
597.1 |
544.7 |
427.4 |
270.5 |
117.8 |
60.1 |
123.7 |
125.6 |
|
[ Top of the page ]
|
|
Profitibility Ratios
|
| |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| - Gross Profit |
7.0 |
7.5 |
9.4 |
9.4 |
9.5 |
12.4 |
14.7 |
13.3 |
9.7 |
10.4 |
11.6 |
12.4 |
| - Profit before Tax |
2.6 |
4.8 |
4.8 |
6.0 |
6.4 |
8.5 |
9.3 |
7.1 |
4.3 |
3.0 |
5.3 |
5.6 |
| - Profit after Tax |
1.6 |
3.4 |
3.3 |
3.9 |
4.2 |
5.5 |
6.1 |
4.9 |
2.5 |
1.8 |
3.6 |
3.7 |
| - Return on capital employeed |
14.1 |
24.6 |
20.9 |
24.6 |
30.4 |
38.3 |
53.6 |
44.5 |
16.7 |
8.8 |
20.7 |
23.0 |
| - Interest Cover Ratio |
2.4 |
5.0 |
3.1 |
5.5 |
6.9 |
28.1 |
17.2 |
11.2 |
3.6 |
2.0 |
3.2 |
2.6 |
| - Earning before interest, tax, depreciation & amortisation (EBITDA) |
849.8 |
1,631.0 |
1,537.2 |
1,586.5 |
1,373.2 |
1,119.7 |
761.1 |
492.6 |
294.1 |
188.5 |
243.9 |
|
| - EBITDA Margin |
6.2 |
7.8 |
9.3 |
9.1 |
9.7 |
11.3 |
10.9 |
8.9 |
6.3 |
5.5 |
7.1 |
|
|
[ Top of the page ]
|
|
Return to Shareholders
|
| |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| - ROE - before tax |
14.2 |
29.5 |
27.0 |
40.1 |
43.6 |
51.2 |
60.5 |
49.8 |
31.5 |
17.4 |
32.7 |
3272.6% |
| - ROE - after tax |
9.0 |
20.7 |
18.6 |
25.9 |
28.7 |
33.1 |
39.7 |
34.1 |
18.3 |
10.3 |
22.3 |
2232.9% |
| - EPS - after tax |
4.75 |
14.9 |
11.7 |
14.3 |
12.6 |
11.5 |
9.0 |
5.7 |
2.5 |
1.3 |
2.6 |
4.9 |
| - Price Earning Ratio |
18.7 |
14.1 |
13.5 |
15.5 |
24.2 |
15.2 |
8.9 |
7.0 |
10.0 |
15.2 |
7.4 |
6 |
| - Market Price |
88.8 |
210.0 |
158.0 |
221.1 |
305.0 |
175.0 |
80.0 |
40.1 |
25.0 |
19.3 |
19.3 |
30.00 |
| - Break up value per share |
70.2 |
72.0 |
62.9 |
55.2 |
43.9 |
34.8 |
22.8 |
16.8 |
13.6 |
12.4 |
11.7 |
18.9 |
|
[ Top of the page ]
|
|
Dividend
|
| |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| - Cash dividend |
3.0 |
6.5 |
6.0 |
6.0 |
6.0 |
7.5 |
7.0 |
6.0 |
4.0 |
2.0 |
3.5 |
2.5 |
| - Stock dividend |
1.5 |
- |
1.5 |
1.5 |
4.0 |
2.5 |
- |
- |
4.0 |
- |
- |
|
| - Dividend yield |
5.1 |
3.1 |
4.7 |
3.4 |
3.3 |
5.7 |
8.8 |
15.0 |
32.0 |
10.4 |
18.2 |
833.3% |
| - Dividend cover |
1.1 |
2.3 |
1.6 |
1.9 |
1.3 |
1.2 |
1.3 |
1.0 |
0.3 |
0.6 |
0.7 |
|
| - Dividend pay out |
94.8 |
43.7 |
55.7 |
39.6 |
42.8 |
39.0 |
33.5 |
45.3 |
99.2 |
48.6 |
41.3 |
2950.7% |
| - Plough back ratio |
5.2 |
56.3 |
44.3 |
60.4 |
57.2 |
61.0 |
66.5 |
54.7 |
0.8 |
51.4 |
|
|
|
[ Top of the page ]
|
|
Asset Utilization
|
| |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| - Total assets turnover |
1.8 |
2.4 |
2.1 |
2.3 |
2.3 |
2.4 |
2.6 |
3.0 |
3.2 |
2.4 |
2.8 |
2.8 |
| - Fixed assets turnover |
4.0 |
6.1 |
4.6 |
4.8 |
7.5 |
7.1 |
12.3 |
10.3 |
10.4 |
6.9 |
9.3 |
9.3 |
| - Inventory turnover |
6.2 |
9.1 |
7.6 |
6.7 |
7.1 |
6.1 |
9.1 |
9.6 |
7.5 |
7.7 |
7.4 |
7.5 |
| - Debtor turnover |
42.9 |
51.2 |
58.9 |
62.1 |
101.1 |
141.5 |
140.4 |
33.2 |
109.9 |
85.6 |
122.8 |
122.8 |
| - Capital employeed turnover |
3.7 |
5.1 |
4.1 |
4.1 |
4.7 |
4.8 |
6.5 |
7.0 |
7.3 |
5.8 |
6.2 |
6.2 |
|
[ Top of the page ]
|
|
Working Capital Cycle
|
| |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| - Inventory holding period |
48 |
43 |
48 |
54 |
51 |
60 |
40 |
38 |
49 |
53 |
49 |
49 |
| - Trade debtors period |
7 |
6 |
6 |
4 |
3 |
2 |
6 |
7 |
3 |
4 |
2 |
2 |
| - Creditors period |
64 |
(57) |
(65) |
(54) |
(55) |
(49) |
(47) |
(41) |
(36) |
(43) |
(52) |
(58) |
| - Working capital cycle |
(9) |
(8) |
(11) |
4 |
(1) |
(13) |
(1) |
4 |
16 |
14 |
(1) |
109 |
|
[ Top of the page ]
|
|
Liquidity / Leverage
|
| |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| - Current ratio |
1.25 |
1.31 |
1.29 |
1.32 |
1.44 |
1.43 |
1.47 |
1.38 |
1.48 |
1.46 |
1.64 |
1.21 |
| - Quick ratio |
0.56 |
0.75 |
0.70 |
0.55 |
0.82 |
0.62 |
1.03 |
0.90 |
0.68 |
0.73 |
0.86 |
|
| - Long Term debts to Equity |
0.11 |
0.20 |
0.37 |
0.61 |
0.45 |
0.30 |
0.10 |
0.10 |
0.10 |
0.30 |
0.20 |
0.30 |
| - Total Liabilities to Equity |
1.25 |
1.56 |
1.70 |
1.92 |
1.90 |
1.80 |
1.50 |
1.30 |
1.30 |
1.40 |
1.20 |
2.10 |
|
[ Top of the page ]
|
|