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Income Statement Evolution
Annual Income Statement Data
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Sales4 072 3144 607 4974 872 5955 147 7555 394 2045 627 325
Operating income (EBITDA)197 199137 676170 565191 142217 526246 561
Operating profit (EBIT)144 10780 761106 966129 381146 796163 864
Pre-Tax Profit (EBT)39 95345 04399 779106 329124 532149 594
Net income42 26044 49070 85673 41285 280106 635
EPS ( INR)17,418,329,229,835,543,4
Dividend per Share ( INR)5,006,208,709,1110,513,2
Yield1,37%1,70%2,39%2,50%2,89%3,62%
Announcement Date05/28/2012
07:55am
05/30/2013
01:50pm
05/29/2014
07:10am
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Finances - Leverage
Actuals in M INR Estimates in M INR
Fiscal Period March 201220132014201520162017
Debt737 929854 944852 280737 271717 649698 665
Finance------
Operating income (EBITDA)197 199137 676170 565191 142217 526246 561
Leverage
(Debt/EBITDA)
3,74x6,21x5,00x3,86x3,30x2,83x
Capital Expenditure34 83041 784230 954102 38798 567103 755
Book Value Per Share (BVPS)249  INR260  INR280  INR302  INR325  INR357  INR
Cash Flow per Share-3,15  INR38,6  INR99,7  INR88,8  INR68,3  INR76,1  INR
Announcement Date05/28/2012
07:55am
05/30/2013
01:50pm
05/29/2014
07:10am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 883 896 M INR -
Entreprise Value (EV) 1 621 167 M INR 1 601 546 M INR
Valuation 2015e 2016e
PER (Price / EPS) 12,2x 10,3x
Capitalization / Revenue 0,17x 0,16x
EV / Revenue 0,31x 0,30x
EV / EBITDA 8,48x 7,36x
Yield (DPS / Price) 2,50% 2,89%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,51% 2,72%
operating Leverage (Delta EBIT / Delta Sales) 3,71x 2,81x
Net Margin (Net Profit / Revenue) 1,43% 1,58%
ROA (Net Profit / Asset) 2,79% 3,60%
ROE (Net Profit / Equities) 9,72% 10,4%
Rate of Dividend 30,6% 29,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,99% 1,83%
Cash Flow / Sales (Taux d'autofinancement) 4,19% 3,08%
Capital Intensity (Assets / Sales) 0,51x 0,44x
Financial Leverage (Net Debt / EBITDA) 3,86x 3,30x
Price Earning Ratio
EPS & Dividend
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