| Year ending March |
Units |
FY |
FY |
FY |
FY |
FY |
| 08-09 |
07-08 |
06-07 |
05-06 |
04-05 |
| Production of major items |
|
|
|
|
|
|
| Ammonia |
MT |
88,800.00 |
67,700.00 |
78,800 |
77,700 |
82,800 |
| Methanol |
MT |
12,200.00 |
31,500.00 |
67,800 |
63,700 |
78,100 |
| Dilute Nitric Acid |
MT |
236,000.00 |
217,300.00 |
231,600 |
209,600 |
220,300 |
| Conc. Nitric Acid |
MT |
85,000.00 |
80,500.00 |
84,100 |
75,300 |
82,100 |
| IPA |
MT |
51,200.00 |
49,400.00 |
15,900 |
- |
- |
| AN/ LDAN |
MT |
117,400.00 |
117,800.00 |
107,600 |
98,100 |
102,300 |
| ANP |
MT |
57,400.00 |
29,900.00 |
66,000 |
56,100 |
75,200 |
| |
|
|
|
|
|
|
| Key Financial Numbers |
|
|
|
|
|
|
| Equity Paid Up |
Rs crores |
88.20 |
88.20 |
88.20 |
88.20 |
88.20 |
| Net worth |
Rs crores |
802.56 |
697.60 |
633.59 |
571.15 |
524.28 |
| Capital Employed |
Rs crores |
1,475.37 |
1,108.66 |
1,024.68 |
795.54 |
666.20 |
| Gross Block |
Rs crores |
1,265.96 |
1,039.22 |
884.98 |
677.41 |
678.43 |
| Capital WIP |
Rs crores |
243.50 |
248.19 |
187.75 |
223.94 |
81.09 |
| Gross Block Incl CWIP |
Rs crores |
1,509.46 |
1,287.41 |
1,072.73 |
901.35 |
759.53 |
| Sales |
Rs crores |
1,388.12 |
1,040.89 |
833.13 |
562.86 |
478.17 |
| Operating Income |
Rs crores |
1,412.11 |
1,059.91 |
844.42 |
570.25 |
483.99 |
| Operating Profit ^ |
Rs crores |
308.21 |
214.93 |
179.95 |
136.28 |
147.52 |
| PBIDT* |
Rs crores |
304.84 |
212.16 |
178.96 |
148.91 |
152.22 |
| PBDT* |
Rs crores |
264.38 |
196.22 |
167.48 |
143.26 |
143.57 |
| PBIT* |
Rs crores |
252.47 |
167.46 |
139.88 |
117.35 |
121.11 |
| PBT |
Rs crores |
212.00 |
151.51 |
128.39 |
111.70 |
112.46 |
| PAT |
Rs crores |
148.70 |
100.27 |
92.93 |
79.77 |
79.75 |
|
|
|
|
|
|
|
| Book Value |
Rs/share |
90.99 |
79.09 |
71.83 |
64.75 |
59.44 |
| Cash EPS |
Rs/share |
22.80 |
16.44 |
14.97 |
12.62 |
12.57 |
| EPS |
Rs/share |
16.86 |
11.37 |
10.54 |
9.04 |
9.04 |
| Dividend |
% |
40.00 |
35.00 |
30.00 |
30.00 |
30.00 |
| Dividend Payout |
% |
25.57 |
36.02 |
33.32 |
37.85 |
37.86 |
| Key Performance Ratios |
|
|
|
|
|
|
|
| Debto Equity Ratio$ |
|
0.55 |
0.37 |
0.51 |
0.39 |
0.27 |
| Current Ratio |
|
2.28 |
1.66 |
2.08 |
1.48 |
1.34 |
| Turnover Ratios |
|
|
|
|
|
|
| - Fixed Assets |
|
0.99 |
0.88 |
0.84 |
0.68 |
0.66 |
| - Inventory |
|
15.62 |
10.70 |
9.46 |
11.34 |
12.44 |
| - Debtors |
|
5.68 |
6.14 |
7.84 |
7.74 |
6.76 |
| PBIDTM |
% |
21.96 |
20.38 |
21.48 |
26.46 |
31.83 |
| Net profit margin |
% |
10.71 |
9.63 |
11.15 |
14.17 |
16.68 |
| ROCE |
% |
13.58 |
10.39 |
11.05 |
11.43 |
12.80 |
| RONW |
% |
19.83 |
15.06 |
15.43 |
14.56 |
16.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ^ Operating Profit figures are Profit before depreciation and interest. |
| * PBIDT, PBIT figures are after Extra-ordinary items and Prior Period Adjustments. |
| $ Debts consisted Long Term Debts and the Deferred Tax Liabilities |
| @ ROCE is calculated (PAT+ interest (1-t))/Average Capital Employed |
