Liquidity Ratios

2,007

2,008

2,009

180,066.3
619,798.7
0.291

195,166.9
687,806.3
0.284

218,341.3
792,041.4
0.276

541.3
3,531.9
2,134.9
753.6
76,056.3
83,018.0

3,049.6
31,892.0
2,105.7
1,009.2
140,477.0
178,533.5

8,220.9
33,705.1
13,566.9
2,381.3
138,631.3
196,505.5

619,798.7
0.134

687,806.3
0.260

792,041.4
0.248

3,531.9
753.6
76,056.3
80,342

31,892.0
1,009.2
140,477.0
173,378

21.0
2,381.3
138,631.3
141,034

Current Liabilities
Absolute liquidity Ratio

619,798.7
0.130

687,806.3
0.252

792,041.4
0.178

Cash and bank balances

Current Liabilities
Cash Ratio

76,056.3
619,798.7
0.123

140,477.0
687,806.3
0.204

138,631.3
792,041.4
0.175

Sales

42,792.10

41,957.10

45,980.50

541.30
2,134.90
2,676.20
15.990

3,049.60
2,105.70
5,155.30
8.139

8,220.90
13,566.90
21,787.80
2.110

239.20

261.80

330.30

Current Assets
Current Liabilities
Current Ratio

Liquid Assets
Long Term debts
Loans and advances
Other receivables
Short term investments
Cash and bank balances

Current Liabilities
Acid test Ratio

Absolute Liquid Assets

Loans and advances
Short term investments
Cash and bank balances

Trade Debtors
Other receivables
Total
A/C receievable turnover Ratio

Cost of Sales
Current Assets
Current liabilities
Net Working Capital Defict
Working Capital Turnover Ratio

180,066.30
195,166.90
218,341.30
619,798.70
687,806.30
792,041.40
(439,732.40) (492,639.40) (573,700.10)
(0.001)

(0.001)

(0.001)

Long Term Debt Paying Ability

Net Income before taxes

Income tax
Staff retirement and other service benefits
paid
EBIT
Total Interest
Time Interest Earned(TIE)

2,007
28,451.8
9,046.6

2,008
23,249.3
7,565.2

2,009
22,198.8
4,099.8

2,649.2
40,147.6
(63,251)

3,052.8
33,867.3
14,636

3,531.0
29,829.6
(40,639)

(0.635)

2.314

(0.734)

Long Term Liabilities

Total Current Assets
Debt Ratio

27,006.20
180,066.30
0.150

27,932.40
195,166.90
0.143

32,530.20
218,341.30
0.149

Long Term Liabilities

Total Common Equity
Debt/Equity Ratio

27,006.20
117,803.90
0.229

27,932.40
104,388.50
0.268

32,530.20
121,331.60
0.268

Total Common Equity

Total Assets
Proprietary Ratio

117,803.90
764,608.80
0.154

104,388.50
820,077.20
0.127

121,331.60
945,903.30
0.128

27,006.20

27,932.40

32,530.20

9,355,239,654
9,355,239,654

9,273,143,878
9,273,143,878

18,889,332,105
18,889,332,105

Debt to Tangible Net Worth Ratio

0.000

0.000

0.000

Current Liabilities
Tangible Net Worth
=(Owner's equity-Intangible Assets)
Owner's Equity
Goodwill

3,344,830,791

6,671,654,086

3,572,817,489

9,355,239,654
9,355,239,654
0.358

9,273,143,878
9,273,143,878
0.719

18,889,332,105
18,889,332,105
0.189

643,810
12,787,169,524
0.00005

12,799,615
16,162,691,046
0.00079

1,113,125
29,222,703,401
0.00004

690,299,521
643,810
1,072.210

134,374,253
12,799,615
10.498

1,374,028,633
1,113,125
1,234.388

462,099,854
9,355,239,654
0.049

1,271,931,809
9,273,143,878
0.137

1,188,664,372
18,889,332,105
0.063

Long Term Liabilities

Tangible Net Worth
=(Owner's equity-Intangible Assets)
Owner's Equity
Goodwill

Current Worth / Tangible Net Worth Ratio

Long Term Debts
Total Assets
Total Capitalization Ratio
Long Term Assets
Long Term Debts
Long term Asset / Long Term Debts Ratio
Fixed Assets(Plant, Property & Equipment)
Owner's Equity
Fixed Asset / Equity Ratio

Analysis for Profitability

2,007
28,451.8
(11.9)
9,046.6
37,486.5

2,008
23,249.3
3.0
7,565.2
30,817.5

2,009
22,198.8
1.8
4,099.8
26,300.4

42,792

41,957

45,981

0.876

0.735

0.572

42,792.10
764,608.800
0

41,957.10
820,077.200
0

45,980.50
945,903.300
0

0.88
0.056
0

0.73
0.051
0

0.57
0.049
0

23,249.30
3.000
7,565
30,818

22,198.80
1.800
4,100
26,300

117,803.90
0

104,338.50
0

121,331.60
0

42,553
14,149
-

41,695
18,102
988

45,650
22,486
-

28,403.500

22,605.800

23,163.900

Revenues
Operating Income Margin

42,792
1

41,957
1

45,981
1

Revenues
Fixed Assets(Plant, Property & Equipment)
Sales to Fixed Asset Ratio

42,792
25,956
2

41,957
24,252
2

45,981
25,172
2

Gross Profit
Revenues
Gross Profit Margin

42,553
42,792
1

41,695
41,957
1

45,650
45,981
1

Net Income before taxes

Minority Interest in Earnings
Taxes Paid
Total
Revenues
Net Profit Margin Ratio

Revenues
Total Assets
Asset Turnover Ratio

Net Profit Margin Ratio (a)

Asset Turnover Ratio (b)
Return On Asset (ROA) = a*b
Net Income before taxes
Minority Interest in Earnings
Taxes Paid
Total
Owner's Equity
Return On Equity (net profit / Equity) ROE
Gross Profit
Selling and administrative expenses
Other Operating Expenses
Operating income
(Gross Profit - Operating Expenses)

Interest receieved from Investments

Preceeds from sale of Fixed Assets
Profit receieved on Equity Investment
Cost of Investments
Return On investment (ROI)

28,451.80
(11.900)
9,047
37,487

(40)
372
651
(3)
(8)
(-7.9)
(241)
(135)
37
(285)
229
688
239.200
261.800
330.300
-2.189799331 -0.125668449 1.082349379

Analysis for Investors

2005
(Rs '000)
2,867,944,955
82,866,240
34.609

2006
(Rs '000)
2,054,206,794
82,866,240
24.789

2007
(Rs '000)
10,134,446,524
82,866,240
122.299

Market Value per Share

EPS
Price-Earning Ratio (P/E Ratio)

256.00
34.609
7.40

295.00
24.789
11.90

408.00
122.299
3.34

Dividend per Share

EPS
Dividend Payout Ratio (%)

10.23
34.609
29.56

5.69
24.789
22.95

5.98
122.299
4.89

10.23
10.00
102.30

5.69
10.00
56.90

5.98
10.00
59.80

Share Capital & Reserves

No of Shares
Book value per Share

1,000,000,000
82,866,240
12.07

1,000,000,000
82,866,240
12.07

1,000,000,000
82,866,240
12.07

Net Profit after Taxation

Share Capital & Reserves
Return on Share Holder's Equity

2,867,944,955
1,000,000,000
2.868

2,054,206,794
1,000,000,000
2.054

10,134,446,524
1,000,000,000
10.134

Net Profit after Taxation

No of Shares
Earning per Share (EPS)

Dividend per Share

Price per Share
Dividend Yield (%)

Statement of Cash Flow

Cash Flow from Operations

Current Liabilities
Operating cash flow ratio (OCF)

2005
2006
1,029,119,961
948,638,567
3,344,830,791 6,671,654,086
0.308
0.142

Cash Flow from Operations

1,029,119,961

948,638,567

917,808,457

Long Term Liabilities

Current Liabilities
Total debts

87,099,079
3,344,830,791
3,431,929,870

217,893,082
6,671,654,086
6,889,547,168

6,760,553,860
3,572,817,489
10,333,371,349

Cash Flow to Total debts Ratio

Cash Flow from Operations

Current Liabilities
Short Term Debt Coverage

0.300

1,029,119,961
3,344,830,791

0.138

948,638,567
6,671,654,086

2007
917,808,457
3,572,817,489
0.257

0.089

917,808,457
3,572,817,489

0.308

0.142

0.257

Cash Flow from Operations

No of Shares
Cash Flow per Share

1,029,119,961
82,866,240
12.42

948,638,567
82,866,240
11.45

917,808,457
82,866,240
11.08

Cash Flow from Operations

Cash Dividend
Dividend Coverage

1,029,119,961
848,010,640
1.21

948,638,567
472,035,897
2.01

917,808,457
496,062,634
1.85

Cash Flow from Operations

1,029,119,961

948,638,567

917,808,457

631,691,242

5,934,514,555

2,281,428,109

Current Portion of Maturity of loans & Long

Term Liabilities

Cash Flow to Current Maturity of

Long Term debts & Notes payable

1.629

0.160

0.402