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Annual Performance 2010-11 | History of Growth rates | Quarterly Results |  Annual Reports |  Annual Accounts-Subsidiaries

In an environment that is becoming increasingly competitive and in a business whose profit and profitability are greatly impacted by commodity inflation, profit from operations increased from Rs. 1,248 MM to Rs. 1,794 MM. Your Company added Rs. 8,194 MM to the gross sales, which grew 23.9%. Earning per Share was Rs.12.16. The tables below show trends in performance across key parameters:

SIGNIFICANT RATIOS
   
 
2010-11
2009-10
  Measures of Investment
  Return on equity Profit after tax
%
32.2
29.4
Shareholders’ funds

 

 
  Book value per share Shareholders' funds
Rs.
37.8
33.2
Number of equity shares

 

 
  Dividend cover Earnings per share
times
1.6
1.7
Dividend (plus tax) per share

 

 
  Measures of Performance

 

 
  Profit margin Profit before tax & exceptional item
%
4.6
3.5
Net Sales + Other Income

 

 
  Debtors turnover Gross Sales
times
74.1
86.8
Debtors + Bills receivable

 

 
  Stock turnover Gross Sales times
13.6
12.8
Stock

 

 
  Measures of Financial Status

 

 
  Debt ratio Borrowed capital %
95.6
 108.4
Shareholders’ funds

 

 
  Current ratio Current assets times
1.0
 1.1
Current liabilities

 

 
  Tax ratio Tax provision %
26.7
 3.5
Profit before tax

 

 

        
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TEN YEAR FINANCIAL STATISTICS : 2002 - 2011
                    Rs. million
 As at / Year ended 31st March 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
 Assets employed
 Fixed assets less Depreciation &  Amortisation 1,632 1,481 1,283 1,338 1,516 2,144 2,507 2,839 2,915 3,154
 Investments 3,104 2,969 2,913 3,301 3,599 3,200 3,808 4,231 4,906 5,450
 Net current assets 592 747 43 (485) 309 596 2,072 1,161 438 223
 Miscellaneous expenditure 217 260 463 342 161 256 232 266 - -
5,545 5,457 4,702 4,496 5,585 6,196 8,619 8,497 8,259 8,827
 Financed by
 Equity shares 269 259 239 239 239 239 239 239 239 239
 Reserves & Surplus 3,430 3,653 4,059 4,196 5,252 5,909 7,319 8,006 3,724 4,274
 Loan funds 1,846 1,545 392 61 94 48 1,061 252 4,296 4,314
5,545 5,457 4,702 4,496 5,585 6,196 8,619 8,497 8,259 8,827
 Profits and appropriations
 Sales 14,510 13,941 14,705 16,154 18,179 23,171 26,170 31,429 34,266 42,460
 Profit before Depreciation, Amortisation
 and Tax 		1,630 1,722 2,251 2,645 2,218 1,514 2,536 2,866 2,049 2,427
 Depreciation and Amortisation 240 261 224 190 217 253 291 335 375 446
 Profit before tax and Exceptional items 1,390 1,461 2,027 2,455 2,001 1,261 2,245 2,531 1,674 1,981
 Exceptional items 1,201 12 (183) (252) 6 (77) 78 (206) (466) -
 Profit before tax * 2,591 1,473 1,844 2,203 2,007 1,184 2,323 2,325 1,208 1,981
 Taxation 559 482 656 715 543 108 413 521 43 529
 Profit after tax 2,032 991 1,188 1,488 1,464 1,076 1,910 1,804 1,165 1,453
 Dividends 153 201 251 272 334 358 358 430 956 597
 Tax on dividend - 32 35 47 50 61 73 162 99 126
 Debenture Redemption Reserve 14 18 - - - - - - - -
 Retained earnings 1,564 692 910 1,117 1,056 657 1,407 686 469 551
   * Includes impact on account of transfer of dairy business of Rs. 1257 Mn in 2002.
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