Balance Sheet of Ambuja Cements ------------------- in Rs. Cr. ------------------- profit & Loss account of Ambuja Cements------------------- in Rs. Cr. ------------------- Ambuja Cements COMPARITIVE STAEMENT

Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 Cash Flow of Ambuja Cements ------------------- in Rs. Cr. ------------------- Key Financial RatiosDec '12 Dec '11 Dec '10 Dec '09 Dec '08

12 mths 12 mths 12 mths 12 mths 12 mths Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 Dec '12 percentage Dec '11 Difference percentage Dec '10 Difference percentage Dec '09 Difference percentage Dec '08 Difference percentage12 mths 12 mths 12 mths 12 mths 12 mths Dec '12 Dec '11 Dec '10 Dec '09 Dec '08

Income 12 mths 12 mths 12 mths 12 mths 12 mths Sources Of FundsSources Of Funds Sales Turnover 9,730.30 8,554.26 8,286.20 7,763.93 7,089.89 Investment Valuation Ratios Total Share Capital 308.44 100 306.87 -1.57 -0.5090131 305.97 2.47 0.800804046 304.74 3.7 1.19958501 304.52 3.92 1.270911685

Total Share Capital 308.44 306.87 305.97 304.74 304.52 Excise Duty 0 0 914.68 680.72 907.8 Net Profit Before Tax 1901.83 1702.87 1661.87 1803.3 1969.84 Face Value 2 2 2 2 2 Equity Share Capital 308.44 100 306.87 1.57 0.509013098 305.97 2.47 0.800804046 304.74 3.7 1.19958501 304.52 3.92 1.270911685Equity Share Capital 308.44 306.87 305.97 304.74 304.52 Net Sales 9,730.30 8,554.26 7,371.52 7,083.21 6,182.09 Net Cash From Operating Activities 1857.74 1533.46 1874.27 2129.15 966.22 Dividend Per Share 3.6 3.2 2.6 2.4 2.2 Share Application Money 0 100 0.01 -0.01 0 1.34 -1.34 0.24 -0.24 0 0.34 -0.34 0

Share Application Money 0 0.01 1.34 0.24 0.34 Other Income 69.74 223.62 214.58 180.41 468.18 Net Cash (used in)/from -392.92 -448.21 -527.29 -1196.13 -274.9 Operating Profit Per Share (Rs) 16.04 12.88 12.14 12.58 11.72 Preference Share Capital 0 100 0 0 0 0 0 0 0 0 0 0 0 0Preference Share Capital 0 0 0 0 0 Stock Adjustments 200.83 -57 54.28 -49.44 62.62 Investing Activities Net Operating Profit Per Share (Rs) 63.09 55.75 48.18 46.49 40.6 Reserves 8,496.62 100 7,762.56 734.06 8.639435446 7,022.79 1,473.83 17.34607409 6,165.92 2,330.70 27.4309078 5,368.01 3,128.61 36.82181856

Reserves 8,496.62 7,762.56 7,022.79 6,165.92 5,368.01 Total Income 10,000.87 8,720.88 7,640.38 7,214.18 6,712.89 Net Cash (used in)/from Financing Activities -504.43 -474.79 -473.54 -466.66 -482.06 Free Reserves Per Share (Rs) -- -- 44.95 39.35 34.13 Revaluation Reserves 0 100 0 0 0 0 0 0 0 0 0 0 0 0Revaluation Reserves 0 0 0 0 0 Expenditure Net (decrease)/increase In Cash and Cash Equivalents 960.39 610.46 873.44 466.36 209.26 Bonus in Equity Capital 63.1 63.42 63.61 63.86 63.91 Networth 8,805.06 100 8,069.44 735.62 8.354514336 7,330.10 1,474.96 16.75127711 6,470.90 2,334.16 26.5093026 5,672.87 3,132.19 35.57261393

Networth 8,805.06 8,069.44 7,330.10 6,470.90 5,672.87 Raw Materials 1,337.38 1,170.06 1,475.20 1,642.09 1,251.08 Opening Cash & Cash Equivalents 2899.37 2288.91 1415.47 949.11 642.58 Profitability Ratios Secured Loans 0 100 0 0 0 0 0 0 100 -100 0 100 -100 0Secured Loans 0 0 0 100 100 Power & Fuel Cost 2,329.07 2,001.37 1,697.34 1,422.75 1,325.69 Closing Cash & Cash Equivalents 3859.76 2899.37 2288.91 1415.47 851.84 Operating Profit Margin(%) 25.41 23.11 25.18 27.07 28.85 Unsecured Loans 34.63 100 42.8 -8.17 -23.592261 65.03 -30.4 -87.7851574 65.7 -31.07 -89.719896 188.67 -154.04 -444.816633

Unsecured Loans 34.63 42.8 65.03 65.7 188.67 Employee Cost 478.51 433.2 344.91 274.29 266.94 Profit Before Interest And Tax Margin(%) 18.92 17.4 19.59 22.32 24.04 Total Debt 34.63 100 42.8 -8.17 -23.592261 65.03 -30.4 -87.7851574 165.7 -131.07 -378.486861 288.67 -254.04 -733.583598Total Debt 34.63 42.8 65.03 165.7 288.67 Other Manufacturing Expenses 0 0 227.03 161.66 145.61 Gross Profit Margin(%) 19.6 17.9 19.93 22.87 24.65 Total Liabilities 8,839.69 100 8,112.24 727.45 8.229360984 7,395.13 1,444.56 16.34174954 6,636.60 2,203.09 24.9227066 5,961.54 2,878.15 32.55939971Total Liabilities 8,839.69 8,112.24 7,395.13 6,636.60 5,961.54 Selling and Admin Expenses 0 0 1,633.14 1,426.15 1,276.80 Cash Profit Margin(%) 21.24 19.29 20.01 20.46 21.17 Dec '12 Dec '11 Dec '10 Dec '09 Dec '08

Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 Miscellaneous Expenses 3,313.20 2,915.60 199.42 202.19 215.64 Adjusted Cash Margin(%) 21.24 19.29 20.01 20.46 21.17Preoperative Exp Capitalised 0 0 -11.36 -19.33 -21.19 Net Profit Margin(%) 12.86 13.96 16.84 16.78 22.11 12 mths 12 mths 12 mths 12 mths 12 mths

12 mths 12 mths 12 mths 12 mths 12 mths Total Expenses 7,458.16 6,520.23 5,565.68 5,109.80 4,460.57 Adjusted Net Profit Margin(%) 12.86 13.96 16.84 16.78 22.11Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 Return On Capital Employed(%) 25.52 21.93 21.6 27.04 28.19 Application Of Funds

Application Of Funds Return On Net Worth(%) 14.73 15.22 17.24 18.83 24.73 Gross Block 10,116.82 100 9,636.89 479.93 4.743881971 8,778.82 1,338.00 13.22549971 6,224.13 3,892.69 38.4774069 5,706.94 4,409.88 43.58958645Gross Block 10,116.82 9,636.89 8,778.82 6,224.13 5,706.94 12 mths 12 mths 12 mths 12 mths 12 mths Adjusted Return on Net Worth(%) 17.9 15.52 15.19 18.35 19.07 Less: Accum. Depreciation 4,254.45 100 3,450.43 804.02 18.89832998 3,151.07 1,103.38 25.93472717 2,784.09 1,470.36 34.560519 2,514.19 1,740.26 40.90446474

Less: Accum. Depreciation 4,254.45 3,450.43 3,151.07 2,784.09 2,514.19 Return on Assets Excluding Revaluations 57.09 52.59 47.9 42.45 37.23 Net Block 5,862.37 100 6,186.46 -324.09 -5.52831022 5,627.75 234.62 4.002135655 3,440.04 2,422.33 41.3199781 3,192.75 2,669.62 45.53823795Net Block 5,862.37 6,186.46 5,627.75 3,440.04 3,192.75 Operating Profit 2,472.97 1,977.03 1,860.12 1,923.97 1,784.14 Return on Assets Including Revaluations 57.09 52.59 47.9 42.45 37.23 Capital Work in Progress 520.12 100 486.82 33.3 6.402368684 930.7 -410.58 -78.9394755 2,714.43 -2,194.31 -421.885334 1,947.22 -1,427.10 -274.378989

Capital Work in Progress 520.12 486.82 930.7 2,714.43 1,947.22 PBDIT 2,542.71 2,200.65 2,074.70 2,104.38 2,252.32 Return on Long Term Funds(%) 25.52 21.93 21.63 27.04 28.19 Investments 1,655.84 100 864.31 791.53 47.8023239 625.95 1,029.89 62.19743453 727.01 928.83 56.0941878 332.39 1,323.45 79.9262006Investments 1,655.84 864.31 625.95 727.01 332.39 Interest 75.66 52.63 48.69 22.43 32.06 Liquidity And Solvency Ratios Inventories 983.93 100 924.97 58.96 5.9922962 901.86 82.07 8.341040521 683.24 300.69 30.5601008 939.75 44.18 4.49015682

Inventories 983.93 924.97 901.86 683.24 939.75 PBDT 2,467.05 2,148.02 2,026.01 2,081.95 2,220.26 Current Ratio 1.22 1.17 1.07 0.89 1.26 Sundry Debtors 213.37 100 240.85 -27.48 -12.8790364 128.18 85.19 39.92595023 152.2 61.17 28.6685101 224.6 -11.23 -5.26315789Sundry Debtors 213.37 240.85 128.18 152.2 224.6 Depreciation 565.22 445.15 387.19 296.99 259.76 Quick Ratio 0.95 0.9 0.75 0.57 0.74 Cash and Bank Balance 2,253.72 100 2,069.08 184.64 8.192676996 198.4 2,055.32 91.19677688 116.64 2,137.08 94.8245567 123.73 2,129.99 94.50996575

Cash and Bank Balance 2,253.72 2,069.08 198.4 116.64 123.73 Other Written Off 0 0 0.61 1.57 1.72 Debt Equity Ratio -- 0.01 0.01 0.03 0.05 Total Current Assets 3,451.02 100 3,234.90 216.12 6.262496305 1,228.44 2,222.58 64.40356764 952.08 2,498.94 72.4116348 1,288.08 2,162.94 62.67538293Total Current Assets 3,451.02 3,234.90 1,228.44 952.08 1,288.08 Profit Before Tax 1,901.83 1,702.87 1,638.21 1,783.39 1,958.78 Long Term Debt Equity Ratio -- 0.01 0.01 0.03 0.05 Loans and Advances 935.33 100 769.35 165.98 17.7456085 422.61 512.72 54.81701645 292.65 642.68 68.7115777 351.82 583.51 62.38546823

Loans and Advances 935.33 769.35 422.61 292.65 351.82 Extra-ordinary items 0 0 64.22 26.52 11.28 Debt Coverage Ratios Fixed Deposits 0 100 0 0 0 1,549.77 -1,549.77 0 764.04 -764.04 0.00 728.11 -728.11 0.00Fixed Deposits 0 0 1,549.77 764.04 728.11 PBT (Post Extra-ord Items) 1,901.83 1,702.87 1,702.43 1,809.91 1,970.06 Interest Cover 29.83 33.82 32.82 80.15 52.66 Total CA, Loans & Advances 4,386.35 100 4,004.25 382.10 8.711115164 3,200.82 1,185.53 27.02771097 2,008.77 2,377.58 54.2040649 2,368.01 2,018.34 46.01411196

Total CA, Loans & Advances 4,386.35 4,004.25 3,200.82 2,008.77 2,368.01 Tax 604.77 474.01 435.55 585.14 567.79 Total Debt to Owners Fund 0 0.01 0.01 0.03 0.05 Deffered Credit 0 100 0 0 0 0 0 0 0 0 0 0 0 0Deffered Credit 0 0 0 0 0 Reported Net Profit 1,297.06 1,228.86 1,263.61 1,218.37 1,402.27 Financial Charges Coverage Ratio 37.3 42.27 40.78 93.32 60.58 Current Liabilities 2,143.57 100 2,238.35 -94.78 -4.42159575 1,893.98 249.59 11.64365988 1,582.32 561.25 26.1829565 1,412.55 731.02 34.10292176

Current Liabilities 2,143.57 2,238.35 1,893.98 1,582.32 1,412.55 Total Value Addition 6,120.78 5,350.17 4,090.48 3,467.71 3,209.49 Financial Charges Coverage Ratio Post Tax 25.61 32.81 34.92 68.63 52.89 Provisions 1,441.42 100 1,191.25 250.17 17.35580192 1,096.57 344.85 23.92432462 674.04 767.38 53.2377794 470.56 970.86 67.3544144Provisions 1,441.42 1,191.25 1,096.57 674.04 470.56 Preference Dividend 0 0 0 0 0 Management Efficiency Ratios Total CL & Provisions 3,584.99 3,429.60 155.39 4.334461184 2,990.55 594.44 16.58135727 2,256.36 1,328.63 37.0609123 1,883.11 1,701.88 47.47237789

Total CL & Provisions 3,584.99 3,429.60 2,990.55 2,256.36 1,883.11 Equity Dividend 554.8 490.69 397.22 365.59 334.97 Inventory Turnover Ratio 9.89 9.25 9.19 11.36 7.54 Net Current Assets 801.36 100 574.65 226.71 28.29065588 210.27 591.09 73.76085654 -247.59 1,048.95 130.896226 484.9 316.46 39.49036638Net Current Assets 801.36 574.65 210.27 -247.59 484.9 Corporate Dividend Tax 90 79.6 65.27 62.13 56.92 Debtors Turnover Ratio 42.84 46.36 52.58 37.6 33.39 Miscellaneous Expenses 0 100 0 0 0 0.46 -0.46 0 2.71 -2.71 0 4.28 -4.28 0

Miscellaneous Expenses 0 0 0.46 2.71 4.28 Per share data (annualised) Investments Turnover Ratio 9.89 9.25 9.19 11.36 7.54 Total Assets 8,839.69 100 8,112.24 727.45 8.229360984 7,395.13 1,444.56 16.34174954 6,636.60 2,203.09 24.9227066 5,961.54 2,878.15 32.55939971Total Assets 8,839.69 8,112.24 7,395.13 6,636.60 5,961.54 Shares in issue (lakhs) 15,421.84 15,343.69 15,298.59 15,237.11 15,225.99 Fixed Assets Turnover Ratio 0.96 0.89 0.85 1.15 1.1

Earning Per Share (Rs) 8.41 8.01 8.26 8 9.21 Total Assets Turnover Ratio 1.1 1.05 1.01 1.08 1.05 Contingent Liabilities 1,362.30 100 571.54 790.76 58.0459517 754.38 607.92 44.62453204 647.12 715.18 52.4979814 1,224.42 137.88 10.1211187Contingent Liabilities 1,362.30 571.54 754.38 647.12 1,224.42 Equity Dividend (%) 180 160 130 120 110 Asset Turnover Ratio 1.15 1.1 1.05 1.12 1.13 Book Value (Rs) 57.09 100 52.59 4.5 7.882291119 47.9 9.19 16.09739009 42.47 14.62 25.608688 37.26 19.83 34.73462953

Book Value (Rs) 57.09 52.59 47.9 42.47 37.26 Book Value (Rs) 57.09 52.59 47.9 42.47 37.26Average Raw Material Holding -- -- 19.91 14.69 36.96

Average Finished Goods Held -- -- 6.05 4.58 8.01Number of Days In Working Capital 49.13 50.84 10.27 -12.58 28.24

Profit & Loss Account RatiosMaterial Cost Composition 13.74 13.67 20.01 23.18 20.23

Imported Composition of Raw Materials Consumed 14.46 12.18 9.16 31.66 8.41Selling Distribution Cost Composition -- -- 20.25 18.58 19.2

Expenses as Composition of Total Sales 0.33 0.93 1.33 2.6 3.69Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit 49.71 46.4 36.6 35.1 27.94Dividend Payout Ratio Cash Profit 34.62 34.06 28 28.19 23.55

Earning Retention Ratio 59.1 54.5 58.47 63.97 63.75Cash Earning Retention Ratio 69.89 66.42 69.2 71.21 70.81AdjustedCash Flow Times 0.02 0.03 0.04 0.11 0.22

Dec '12 Dec '11 Dec '10 Dec '09 Dec '08

Earnings Per Share 8.41 8.01 8.26 8 9.21Book Value 57.09 52.59 47.9 42.47 37.26

ambuja cement -----------------------------crore------------------------- Profit loss account Cash flow Ratios comparitive statement

balance sheet (Rs crore) (Rs crore) (Rs crore) jun'05 percentage jun'04 Difference PERCENTAGEJUN'03 Difference PERCENTAGEJUN'02 Difference percentage JUN'01 Diffrence PERCENTAGE

Jun ' 05 Jun ' 04 Jun ' 03 Jun ' 02 Jun ' 01 Jun ' 05 Jun ' 04 Jun ' 03 Jun ' 02 Jun ' 01 Jun ' 05 Jun ' 04 Jun ' 03 Jun ' 02 Jun ' 01 Jun ' 05 Jun ' 04 Jun ' 03 Jun ' 02 Jun ' 01 Sources of funds

Sources of funds Income Profit before tax 518.54 383.5 253.2 231.34 200.6 Per share ratios Owner's fund

Owner's fund Operating income 2,597.05 1,962.13 1,734.52 1,383.79 1,268.05 Net cashflow-operating activity 548.15 474.24 201.87 95.95 287.24 Adjusted EPS (Rs) 3.09 15.62 12.86 12.26 12.72 Equity share capital 270.38 100 179.4 90.98 33.648938531 155.3 115.08 42.562319698 155.17 115.21 42.6104001775 147.11 123.27 45.591389896

Equity share capital 270.38 179.4 155.3 155.17 147.11 Expenses Net cash used in investing activity -253.14 -242.2 -59.71 -258.99 -608.41 Adjusted cash EPS (Rs) 4.54 25.05 23.97 21.19 21.54 Share application money 0.03 100 0.07 -0.04 -133.33333333 0.09 -0.06 -200 18.16 -18.13 -60433.333333333 0.1 -0.07 -233.33333333

Share application money 0.03 0.07 0.09 18.16 0.1 Material consumed 428.55 326.18 303.58 241.77 193.62 Netcash used in fin. activity -277.31 -211.22 -162.01 185.16 310.35 Reported EPS (Rs) 3.46 18.77 14.28 11.99 12.46 Preference share capital - - - -

Preference share capital - - - - - Manufacturing expenses 771.37 535.31 491.52 366.86 331.71 Net inc/dec in cash and equivlnt 17.7 20.82 -19.85 22.12 -10.82 Reported cash EPS (Rs) 4.92 28.21 25.39 20.92 21.27 Reserves & surplus 1,908.01 100 1,842.29 65.72 3.4444263919 1,461.25 446.76 23.41497162 1,449.32 458.69 24.0402303971 1,377.82 530.19 27.787590212

Reserves & surplus 1,908.01 1,842.29 1,461.25 1,449.32 1,377.82 Personnel expenses 106.44 88.68 68.86 49.87 44.59 Cash and equivalnt begin of year 68.83 48.01 50.73 28.61 39.42 Dividend per share 1.8 8 7 6 5 Loan funds 0

Loan funds Selling expenses 465.3 373.02 312.25 198.4 176.03 Cash and equivalnt end of year 86.53 68.83 30.88 50.72 28.61 Operating profit per share (Rs) 5.4 30.54 30.83 29.25 31.21 Secured loans 549.33 100 649.78 -100.45 -18.285911929 845 -295.67 -53.823748931 1,191.15 -641.82 -116.8368740102 1,062.21 -512.88 -93.364644203

Secured loans 549.33 649.78 845 1,191.15 1,062.21 Adminstrative expenses 98.48 91.07 79.51 73.03 63.28 Book value (excl rev res) per share EPS (Rs) 16.07 112.2 103.79 103.11 103.38 Unsecured loans 578.12 100 619.9 -41.78 -7.2268733135 906.28 -328.16 -56.763301737 592 -13.88 -2.4008856293 595.16 -17.04 -2.9474849512

Unsecured loans 578.12 619.9 906.28 592 595.16 Expenses capitalised -3.43 - - - -0.39 Book value (incl rev res) per share EPS (Rs) 16.07 112.2 103.79 103.11 103.38 Total 3,305.87 100 3,291.44 14.43 0.436496293 3,367.92 -62.05 -1.8769643089 3,405.80 -99.93 -3.0228048895 3,182.40 123.47 3.7348716072

Total 3,305.87 3,291.44 3,367.92 3,405.80 3,182.40 Cost of sales 1,866.71 1,414.26 1,255.72 929.92 808.85 Net operating income per share EPS (Rs) 19.21 109.37 111.68 89.17 86.18 Uses of funds

Uses of funds Operating profit 730.34 547.87 478.8 453.86 459.2 Free reserves per share EPS (Rs) 12.08 75.8 61.97 61.41 63.56 Fixed assets

Fixed assets Other recurring income 26.3 62.81 51.91 37.73 16.98 Profitability ratios Gross block 3,709.17 100 3,658.07 51.1 1.3776667017 2,957.93 751.24 20.25358773 2,855.43 853.74 23.02 2,177.29 1,531.88 41.299805617

Gross block 3,709.17 3,658.07 2,957.93 2,855.43 2,177.29 Adjusted PBDIT 756.64 610.68 530.71 491.6 476.18 Operating margin (%) 28.12 27.92 27.6 32.79 36.21 Less : revaluation reserve - - - -

Less : revaluation reserve - - - - - Financial expenses 91.77 114.22 126.62 117.67 141.72 Gross profit margin (%) 20.59 19.32 17.7 22.83 26.01 Less : accumulated depreciation 1,463.93 100 1,284.14 179.79 12.281324927 1,012.04 451.89 30.868279221 847.81 616.12 42.09 708.52 755.41 51.601511001

Less : accumulated depreciation 1,463.93 1,284.14 1,012.04 847.81 708.52 Depreciation 195.41 168.61 171.64 137.82 129.3 Net profit margin (%) 17.85 16.63 12.41 13.09 14.5 Net block 2,245.24 100 2,373.93 -128.69 -5.7316812457 1,945.89 299.35 13.332650407 2,007.62 237.62 10.58 1,468.77 776.47 34.582939908

Net block 2,245.24 2,373.93 1,945.89 2,007.62 1,468.77 Other write offs 0.94 0.7 1 0.76 0.39 Adjusted cash margin (%) 23.41 22.19 20.84 23.13 24.89 Capital work-in-progress 118.1 100 124.29 -6.19 -5.2413209145 66.06 52.04 44.064352244 44.64 73.46 62.2015241321 493.98 -375.88 -318.2726503

Capital work-in-progress 118.1 124.29 66.06 44.64 493.98 Adjusted PBT 468.52 327.15 231.45 235.36 204.78 Adjusted return on net worth (%) 19.24 13.91 12.38 11.88 12.3 Investments 1,125.06 100 1,010.97 114.09 10.140792491 1,101.71 23.35 2.0754448652 1,132.05 -6.99 -0.62 1,118.81 6.25 0.5555259275

Investments 1,125.06 1,010.97 1,101.71 1,132.05 1,118.81 Tax charges 50.52 46.98 31.74 45.12 14.52 Reported return on net worth (%) 21.56 16.73 13.75 11.63 12.05 Net current assets 0

Net current assets Adjusted PAT 418 280.17 199.71 190.24 190.26 Return on long term funds (%) 16.94 13.76 11.49 10.42 10.92 Current assets, loans & advances 594.47 100 537.66 56.81 9.5564115935 823.88 -229.41 -38.59067741 662.49 -68.02 -11.44 400.61 193.86 32.610560667

Current assets, loans & advances 594.47 537.66 823.88 662.49 400.61 Non recurring items 44.21 9.03 16.57 -4.99 -5.87 Leverage ratios Less : current liabilities & provisions 783.47 100 764.3 19.17 2.4468071528 574.16 209.31 26.715764484 445.28 338.19 43.1656604592 303.72 479.75 61.233997473

Less : current liabilities & provisions 783.47 764.3 574.16 445.28 303.72 Other non cash adjustments 6.08 47.59 5.81 -6.32 8.58 Long term debt / Equity 0.51 0.58 0.92 1.11 1.08 Total net current assets -189 100 -226.64 37.64 -19.915343915 249.72 -438.72 232.12698413 217.21 -406.21 214.93 96.88 -285.88 151.25925926

Total net current assets -189 -226.64 249.72 217.21 96.88 Reported net profit 468.29 336.79 222.09 178.93 192.96 Total debt/equity 0.51 0.62 1.08 1.11 1.09 Miscellaneous expenses not written 6.47 100 8.89 -2.42 -37.403400309 4.54 1.93 29.829984544 4.28 2.19 33.8485316847 3.95 2.52 38.948995363

Miscellaneous expenses not written 6.47 8.89 4.54 4.28 3.95 Earnigs before appropriation 585.83 748.65 298.1 254.62 243.97 Owners fund as % of total source 65.89 61.42 47.99 47.36 47.91 Total 3,305.87 100 3,291.44 14.43 0.436496293 3,367.92 -62.05 -1.8769643089 3,405.80 -99.93 -3.02 3,182.40 123.47 3.7348716072

Total 3,305.87 3,291.44 3,367.92 3,405.80 3,182.40 Equity dividend 189.16 142.07 108.71 93.11 73.57 Fixed assets turnover ratio 0.78 0.58 0.51 0.42 0.43 Notes:

Notes: Preference dividend - - - - 3.04 Liquidity ratios Book value of unquoted investments 1,076.37 100 985.41 90.96 8.4506257142 926.82 149.55 13.893921235 944.85 131.52 12.22 927.32 149.05 13.847468807

Book value of unquoted investments 1,076.37 985.41 926.82 944.85 927.32 Dividend tax 26.54 18.34 13.93 - 8.17 Current ratio 0.75 0.7 1.43 1.49 1.32 Market value of quoted investments 50 100 21.21 28.79 57.58 60.58 -10.58 -21.16 97.21 -47.21 -94.42 91.25 -41.25 -82.5

Market value of quoted investments 50 21.21 60.58 97.21 91.25 Retained earnings 370.13 588.24 175.46 161.51 159.19 Current ratio (inc. st loans) 0.75 0.63 0.99 1.49 1.24 Contingent liabilities 332.7 100 194.57 138.13 41.51788398 190.41 142.29 42.768259693 270.47 62.23 18.70 426.76 -94.06 -28.271716261

Contingent liabilities 332.7 194.57 190.41 270.47 426.76 Quick ratio 0.34 0.31 1.04 1.02 0.78 Number of equity sharesoutstanding (Lacs) 13518.83 100 1794 11724.83 86.729620833 1553.18 11965.65 88.510988007 1551.9 11966.93 88.5204562821 1471.32 12047.51 89.116513781Number of equity sharesoutstanding (Lacs) 13518.83 1794 1553.18 1551.9 1471.32 Inventory turnover ratio 9.55 9.07 9.03 7.6 8.97

Payout ratiosDividend payout ratio (net profit) 46.06 47.62 55.31 50.02 44.59

Dividend payout ratio (cash profit) 32.45 31.69 31.09 28.67 26.11Earning retention ratio 48.4 42.75 38.6 51.06 56.34

Cash earnings retention ratio 64.89 64.32 67.07 71.69 74.21Coverage ratios

Adjusted cash flow time total debt 1.84 2.82 4.7 5.42 5.18Financial charges coverage ratio 8.24 5.35 4.19 4.18 3.36

Fin. charges cov.ratio (post tax) 8.24 5.43 4.11 3.76 3.23Component ratios

Material cost component (% earnings) 16.76 17.19 17.75 16.54 16.15Selling cost Component 17.91 19.01 18 14.33 13.88

Exports as percent of total sales 10.48 11.02 12.18 9.6 7.1Import comp. in raw mat. consumed - - - - -

Long term assets / total Assets 0.85 0.86 0.79 0.82 0.88Bonus component in equity capital (%) 71.98 58.27 67.31 67.36 71.05

Mutual Fund SelectorFind the fund that is right for you

Buy? Sell? Hold?Get the Latest Stock TipsClick here!