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Consolidated net sales of over USD 4 billion in 2010-11
150,398 shareholders
Over 95 per cent of shares dematerialised  
Over 8 per cent of equity bought back in 1999  
Over three million GDRs issued and outstanding  
ECS facility available for dividends  
 
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Standalone financials
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home > investors > financials
RATIOS AND STATISTICS - STANDALONE

production and sales quantity | profit and loss account | balance sheet | ratio and statistics

Click here to download the excel file
Units
10-11 09-10
08-09
07-08
06-07
Ratios and statistics
Operating margin % 14.2 15.8
11.6
15.7
16.5
Net profit margin % 5.9 5.9
2.9
6.1
6.6
Interest cover (EBITDA/ Interest) x 3.5 2.5
2.1
3.2
3.2
ROACE (EBIT/ average capital employed) % 9.0 7.6
5.8
7.9
10.1
ROAE (net profit / average net worth) % 7.5 6.5
3.4
6.8
8.4
Current ratio x 2.1 2.2
2.8
3.1
3.1
Total debt to equity ratio (total debt / net worth) x 0.6 0.8
1.1
0.7
0.9
Net debt to equity ratio (net debt / net worth) x 0.6 0.7
0.9
0.6
0.8
Net Debt to EBITDA ratio (net debt*/ EBITDA) x 3.2 4.1 5.8 3.8 3.9
Dividend per share Rs. 5.5 (12 cents) 5.0
4.0
5.8
5.5
Dividend incl. tax (as % to net profit) % 19.1 21.0
30.9
26.3
26.0
EPS (weighted average) Rs. 35.8 (80 cents) 28.8
14.5
26.1
25.6
Cash EPS (weighted average) Rs. 53.7 (USD 1.2) 46.5
29.7
43.9
41.0
Book value per share Rs. 475.8 (USD 10.6) 452.5
433.8
423.5
334.9
Exports (FOB) Rs. crore 836.4 (USD Mn 186) 606.1
636.2
624.3
482.6
Capital expenditure (net) Rs. crore 241.0 (USD Mn 54) 256.3
268.8
224.8
293.9
Note 4:Total Debt Less Cash Surplus
Note 3: 1 USD = Rs. 45 ; 10 Million = 1 Crore

 
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