Market cap of over Rs 200 billion
1,68,671 shareholders
Dividend of 275 per cent  
EPS of Rs 215 per share in 2006-07  
ECS facility available for dividends  
   
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Ten-year Financial Summary
Profit & Loss Account
 
Balance Sheet
 
Cash Flow Statement
 
Quarterly Financials  
Segmental Information
 
Consolidated Five-year Financial Summary  
Consolidated Profit & Loss Account  
Consolidated Balance Sheet  
Consolidated Cash fow statement  
Consolidated Quarterly Financials  
Consolidated Segmental Information  
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investors > consolidated > five year financials
 

Unit

2006-07

2005-06

2004-05

2003-04

2002-03

Production

Viscose staple fibre

Tonnes

246833

228981

247952

221005

224610

Grey cement

Mn. Tonnes

29.98

28.43

26.13

12.60

11.91

White cement

Tonnes

364649

350174

315368

310578

310163

Sponge iron

Tonnes

525183

505825

780341

687272

612879

Turnover

 

Viscose staple fibre

Tonnes

250725

242399

231533

229110

227900

Grey cement

Mn. Tonnes

30.07

28.60

26.31

12.71

11.98

Clinker

Mn. Tonnes

2.50

1.46

2.93

0.15

0.21

White cement

Tonnes

367167

347500

311454

314819

305223

Sponge iron

Tonnes

571127

478291

772799

676921

612425

 

Unit

2006-07

2005-06

2004-05

2003-04

2002-03

Profit and loss account

Rs. Crore

Net sales

 

14095

10224

9292

5490

4890

Other income

 

318

268

245

247

139

PBIDT

 

4290

2337

2272

1540

1149

Interest

 

229

219

284

195

213

Gross profit (PBDT)

 

4061

2118

1988

1345

936

Depreciation

 

610

563

556

306

285

Profit before tax and exceptional items

 

3451

1555

1432

1039

651

Current tax

 

1097

434

483

291

192

Deferred tax

 

-5

-32

-41

11

-29

Net profit before exceptional items

 

2359

1153

990

737

488

Exceptional items

 

-

4

-129

1

-169

Net profit before minority interest

 

2359

1157

861

738

319

Minority interest etc.

 

391

116

-19

-

-

Net profit after minority interest

 

1968

1041

880

738

319

 

Unit

2006-07

2005-06

2004-05

2003-04

2002-03

Balance sheet

Rs. Crore

Gross fixed assets (incl. CWIP) *

 

14481

11927

11312

6333

6061

Net fixed assets *

 

8468

6411

6294

3549

3596

Investments

 

2272

1352

769

2342

1609

Goodwill

 

1922

1773

1958

122

120

Deferred tax assets

 

-

4

3

32

35

Net current assets

 

858

652

674

366

439

Total

13520

10192

9698

6411

5799

Equity share capital

 

92

92

92

92

92

Other share capital

 

6

43

43

42

42

Reserves and surplus *

 

6538

4698

3947

3224

2630

Net worth

 

6636

4833

4082

3358

2764

Minority interest

 

859

514

500

-

-

Deferred tax liability

 

1152

1162

1182

634

627

Loan funds

 

4873

3683

3934

2419

2408

Total

13520

10192

9698

6411

5799

*Excluding revaluation reserve

 

4

4

5

5

6

 

Unit

2006-07

2005-06

2004-05

2003-04

2002-03

Ratios and statistics

PBIDT margin

(%)

30.4

22.9

24.5

28.1

23.5

Interest cover (PBIDT-tax/interest)

(x)

13.96

8.71

6.29

6.39

4.49

ROACE (PBIT/Avg.CE)

(%)

34.6

18.4

21.7

20.6

15.7

RONW (PAT/Avg. NW)

(%)

34.3

23.4

23.7

24.1

11.9

Debt equity ratio

(x)

0.65

0.69

0.86

0.72

0.87

Earning per share

Rs./ Share

215

114

96

81

35