|
| |
10-11 |
10-11 |
09-10 |
08-09 |
07-08 |
06-07 |
05-06 |
04-05 |
03-04 |
02-03 |
01-02 |
| Profitability |
USD
in Mn * |
Rs.
crore |
Rs.
crore |
Rs.
crore |
Rs.
crore |
Rs.
crore |
Rs.
crore |
Rs.
crore |
Rs.
crore |
Rs.
crore |
Rs.
crore |
| Net
sales and operating revenues |
15,848 |
72,078 |
60,708 |
65,963 |
60,013 |
19,316 |
12,120 |
10,105 |
8,223 |
6,401 |
3,565 |
| Cost
of sales |
14,089 |
64,076 |
50,962 |
62,993 |
53,378 |
14,886 |
9,275 |
7,675 |
6,268 |
4,899 |
2,365 |
| Operating
profit |
1,759 |
8,002 |
9,746 |
2,970 |
6,635 |
4,431 |
2,845 |
2,431 |
1,956 |
1,502 |
1,201 |
| Depreciation
and impairment |
605 |
2,750 |
2,784 |
3,038 |
2,488 |
865 |
796 |
632 |
514 |
371 |
218 |
| Other
income |
95 |
431 |
323 |
691 |
656 |
409 |
281 |
278 |
280 |
241 |
238 |
| Interest
and finance charges |
404 |
1,840 |
1,104 |
1,228 |
1,849 |
313 |
301 |
216 |
235 |
190 |
81 |
| Profit
before tax and exceptional items |
845 |
3,843 |
6,181 |
(605) |
2,954 |
3,662 |
2,028 |
1,860 |
1,486 |
1,182 |
1,141 |
| Exceptional
items (Net) |
- |
- |
- |
- |
- |
- |
(2) |
13 |
1
|
161 |
7 |
| Profit
before tax |
845 |
3,843 |
6,181 |
(605) |
2,954 |
3,662 |
2,030 |
1,847 |
1,485 |
1,020 |
1,133 |
| Tax
for current year |
214 |
974 |
1,932 |
(805) |
1,189 |
958 |
440 |
623 |
487 |
350 |
355 |
| Tax
adjustment for earlier years (Net) |
(2) |
10) |
(103) |
(149) |
(548) |
0 |
(0) |
(72) |
1 |
(0) |
- |
| Profit
before minority interest |
633 |
2,879 |
4,352 |
349 |
2,313 |
2,703 |
1,590 |
1,296 |
997 |
670 |
779 |
| Minority
interest |
80 |
366 |
424 |
(172) |
219 |
16 |
11 |
11 |
4 |
5 |
30 |
|
Share in profit/ (loss) of associates (Net) |
13 |
57 |
3 |
37 |
(100) |
1 |
- |
- |
- |
- |
- |
| Net
profit |
540 |
2,456 |
3,925 |
484 |
2,193 |
2,686 |
1,580 |
1,285 |
993 |
666 |
749 |
| |
| Financial
position |
| Gross
fixed assets (including CWIP) |
13,777 |
61,338 |
51,423 |
49,169 |
44,569 |
16,188 |
14,484 |
12,592 |
10,970 |
9,554 |
5,559 |
| Depreciation
and impairment |
3,549 |
15,802 |
16,622 |
14,404 |
7,405 |
5,035 |
4,600 |
3,906 |
3,041 |
2,495 |
1,608 |
| Net
fixed assets |
10,228 |
45,536 |
34,801 |
34,765 |
37,164 |
11,153 |
9,883 |
8,685 |
7,929 |
7,060 |
3,950 |
| Investments |
2,438 |
10,855 |
11,246 |
10,389 |
14,008 |
7,874 |
3,163 |
2,956 |
1,866 |
1,187 |
1,241 |
| Net
current assets |
1,415 |
6,301 |
5,172 |
3,011 |
4,254 |
4,257 |
3,967 |
2,161 |
2,249 |
2,305 |
1,607 |
| Capital
employed |
14,082 |
62,692 |
51,219 |
48,165 |
55,426 |
23,285 |
17,014 |
13,802 |
12,043 |
10,552 |
6,798 |
| Loan
funds |
6,220 |
27,692 |
23,999 |
28,310 |
32,352 |
8,443 |
6,279 |
4,931 |
3,724 |
3,304 |
1,395 |
|
Minority interest |
498 |
2,217 |
1,737 |
1,287 |
1,615 |
857 |
130 |
86 |
93 |
36 |
199 |
| Deferred
tax liability (Net) |
844 |
3,760 |
3,938 |
2,811 |
4,172 |
1,172 |
1,228 |
1,134 |
1,195 |
1,026 |
598 |
| Net
worth |
6,519 |
29,023 |
21,545
|
15,758
|
17,286
|
12,814
|
9,377
|
7,651
|
7,031
|
6,186
|
4,606 |
| Net
worth represented by :- |
|
|
|
|
|
|
|
|
|
|
|
| Share
capital |
43 |
191 |
191 |
170 |
123 |
104 |
147 |
142 |
141 |
131 |
74 |
| Reserves
and surplus # |
6,476 |
28,832 |
21,353 |
15,588 |
17,023 |
12,709 |
9,230 |
7,510 |
6,889 |
6,044 |
4,531 |
| |
6,519 |
29,023 |
21,545 |
15,758 |
17,286 |
12,814 |
9,377 |
7,651 |
7,031 |
6,186 |
4,606 |
| |
| Dividend |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Preference
shares (including Tax) |
- |
- |
- |
0.03 |
0.03 |
- |
- |
- |
- |
- |
- |
| Equity
shares (including Tax) |
73.5 |
334 |
303 |
271 |
268 |
204 |
249 |
213 |
173 |
141 |
101 |
| |
| Ratio
and statistics |
|
|
Unit |
10-11 |
09-10 |
08-09 |
07-08 |
06-07 |
05-06 |
04-05 |
03-04 |
02-03 |
01-02 |
| Operating
margin |
% |
11.10 |
16.05 |
4.50 |
11.06 |
22.94
|
23.47 |
24.05 |
23.78 |
23.47 |
33.67 |
| Net
margin |
% |
3.41 |
6.47 |
0.73 |
3.65 |
13.90 |
13.03 |
12.71 |
12.08 |
10.40 |
21.01 |
Gross
interest cover
|
Times |
4.58 |
9.12 |
2.98 |
3.30 |
9.91 |
8.87
|
10.32
|
8.60
|
6.89
|
11.41 |
| Net
interest cover |
Times |
4.58 |
9.12 |
2.98 |
3.94 |
15.44 |
10.37 |
12.54 |
9.53 |
9.16 |
17.81 |
ROCE
|
% |
9.06 |
14.22 |
1.29
|
8.67
|
17.07
|
13.69
|
15.04
|
14.29
|
13.00 |
17.97
|
ROE
|
% |
8.46 |
18.22
|
3.07
|
12.69 |
20.96 |
16.85 |
16.79 |
14.13 |
10.76 |
16.26 |
Basic EPS $
|
Rs. |
12.84 |
22.17 |
3.21 |
17.04 |
26.73
|
16.02 |
13.03
|
10.11 |
6.77 |
9.46 |
Diluted EPS $
|
Rs. |
12.83 |
22.16 |
3.21 |
16.95 |
26.73 |
16.02 |
13.03 |
10.11 |
6.77 |
9.46 |
Cash EPS $
|
Rs. |
27.20 |
37.88 |
23.40
|
36.38
|
35.33
|
24.09
|
19.44
|
15.33
|
10.54
|
12.21
|
Capital sxpenditure
|
Rs. in Cr |
8,408 |
5,983 |
2,452 |
2,989 |
2,349 |
1,758 |
1,565 |
1,177 |
1,256 |
793 |
Debt equity ratio
|
Times |
0.95 |
1.11
|
1.80
|
1.87
|
0.66
|
0.67
|
0.64
|
0.53
|
0.53
|
0.30 |
Book value per share $
|
Rs. |
151.61 |
112.59
|
92.68
|
140.86
|
122.79
|
95.14
|
82.47
|
76.03
|
66.89 |
61.86 |
* Balance sheet items are translated at closing exchange rate and Profit and Loss items are translated at average exchange rate.
# Including Employee Stock Options Outstanding but Net of Miscellaneous Expenditure
$ Figures recomputed for all the years prior to 2005-06 for stock split in the ratio of 10 : 1 (Face value Rs. 10/- to Re. 1/-) effected in 2005-06.
Figures for 2003-04 onwards include the figures of Aditya Birla Chemicals (India) Limited which has become subsidiary of the Company with effect from 07.05.2003.
Figures for 2007-08 onwards include the figures of Novelis Inc., a foreign subsidiary, acquired by the Company on 16.05.2007 through its wholly-owned overseas
subsidiaries. |
|
|