5 Year Snapshot

Rs. Million

FY11

FY10

FY09

FY08

FY07

CONSOLIDATED INCOME STATEMENT

Sales (USD Million)

224.07

153.76

174.10

145.24

102.52

Sales

10,230.14

7,316.41

7,931.55

5,834.53

4,637.02

Gross Profit

3,630.80

3,225.91

3,464.35

2,104.27

1,753.34

EBITDA

1,522.08

1,614.43

1,833.55

732.97

707.81

Interest

13.02

27.41

45.47

75.47

44.64

Depreciation/ Amortization

411.25

308.04

436.46

254.68

121.21

Other Income

4.77

(252.53)

(573.79)

198.82

12.90

Profit Before Tax

1,102.58

1,026.45

777.83

601.64

554.86

Profit After Tax

945.82

857.31

658.52

512.82

504.76

CONSOLIDATED BALANCE SHEET

Share Capital

175.73

157.05

156.09

155.77

149.55

Application Money

2.61

0.62

-

28.05

25.54

Outstanding Employee Stock Options

4.85

16.68

-

-

-

Reserves & Surplus

5,848.72

3,696.66

1,474.50

2,454.15

1,815.27

Total Shareholders Funds

6,031.91

3,871.01

1,630.59

2,637.97

1,990.36

Loans

1,105.44

1,107.74

1,184.76

864.86

1,222.96

Minority Interest

8.73

 -

3.16

5.15

4.51

Deferred Tax Liability

54.97

51.15

59.61

42.09

10.22

Total Sources of Funds

7,201.05

5029.90

2,878.12

3,550.07

3,228.05

Fixed Assets

1,580.71

1,521.57

1,510.33

1,680.45

1,772.05

Goodwill on Consolidation

1,299.91

949.97

284.69

-

-

Investments

476.50

746.98

0.31

1.09

48.81

Accounts Receivables

2,525.44

1,387.68

1,775.61

1432.20

1,101.72

Cash and Bank Balances

2,096.01

1,052.29

1,671.17

739.79

625.35

Loans & Advances

1,097.20

677.03

449.30

529.55

345.13

less: current liabilities & provisions

1,874.72

1,305.62

2,813.29

833.06

665.12

Miscellaneous

-

 -

 -

0.04

0.11

Total Application of Funds

7,201.05

5,029.90

2,878.12

3,550.07

3,228.05

Key Ratios

Revenue growth

39.82%

(7.76%)

35.94%

25.82%

45.72%

EBITDA Growth

(5.72%)

(11.95%)

150.15%

3.55%

53.24%

PAT Growth

10.32%

30.19%

28.41%

1.60%

55.00%

Gross Profit Margin

35.49%

44.09%

43.68%

36.07%

37.81%

EBITDA Margin

14.88%

22.07%

23.12%

12.56%

15.26%

PAT Margin

9.25%

11.72%

8.30%

8.79%

10.89%

SG&A to Revenue

20.61%

22.03%

20.56%

23.50%

22.55%

ROE

19.10%

31.17%

30.85%

22.16%

29.62%

Return on Capital

15.47%

21.68%

20.49%

15.13%

18.25%

Debt to Equity

0.22

0.42

0.48

0.45

0.62

Cash/ Total Assets

29.11%

20.92%

58.06%

20.84%

19.37%

Earnings per Share (Rs.)

11.78

10.97

8.44

6.84

6.83