(
`
in million)
2008-09
2009-10
2010-11
2011-12
2012-13
Share Capital
147.17
147.17
147.17
147.17
147.17
Reserves
1473.51
1746.23
2078.02
2673.54
3461.61
Loan funds
3251.67
2628.28
2879.68
2781.92
3201.66
Gross Block
5014.92
5435.47
7178.08
7826.60
9194.50
Net Block (Fixed Assets)
3276.53
3447.90
4914.92
5209.21
6199.68
Capital work-in-progress
–
25.43
0.64
23.58
78.14
Investments
33.94
33.94
33.94
0.81
0.81
Current assets
2968.30
2976.43
3152.48
3675.87
4196.87
Current Liabilities
871.87
1413.49
2375.46
2590.96
2733.61
Net Current Assets
2096.43
1562.94
777.02
1084.91
1463.26
Deferred tax liabilities
534.55
548.52
603.20
643.68
656.27
Revenue (Net sales)
6648.83
7355.36
9523.13
13115.31
16108.76
Other and operating income
9.96
7.45
12.56
29.71
41.45
Material costs
3601.85
3643.53
5375.78
6508.32
7484.84
Power costs
906.21
1048.76
936.77
2106.80
3065.98
Employee cost
504.87
612.84
760.83
1071.85
1364.02
Other manufacturing expenses
133.69
167.77
203.25
480.26
682.52
Admn & selling expenses
552.92
733.20
769.53
901.06
1075.98
EBIDTA
959.26
1156.72
1489.53
2076.73
2476.87
Interest
582.42
375.24
300.52
485.11
453.53
Depreciation
249.37
267.06
296.80
392.58
446.18
PBT
127.47
514.42
892.21
1199.04
1577.15
Tax
38.48
155.90
285.28
380.56
498.78
PAT (before Minority Interest)
88.99
358.52
606.93
818.48
1078.37
PAT (after Minority Interest)
88.99
358.52
606.21
808.83
1045.12
Networth
1620.68
1893.40
2225.19
2820.71
3608.78
Capital Employed
5406.92
5070.20
5726.52
6318.51
7741.90
EPS (
`
)*
1.21
4.87
8.24
10.99
14.20
Book value (
`
)*
22.02
25.73
30.24
38.33
49.04
Dividend (
`
)*
0.20
1.00
2.00
2.50
3.00
Debt-equity (x)
2.01
1.39
1.28
0.96
0.82
RONW / ROE (%)
5.62
20.40
29.44
32.06
32.51
ROCE (%)
13.08
16.98
22.09
27.96
28.89
*Face Value of
`
2/- per share.
Note: Current Assets, Current Liabilities, Loan Funds and Capital Employed have been reclassified in the Audited
Balance Sheet as per new Schedule VI of Companies Act, 1956. The same have been adjusted in line with old format for
ease of comparison.
5Year
Financials
(Based on Consolidated Financial Statements)
42
Kajaria Ceramics Limited
Annual Report
2012-13
25
YEARSOF
WORKINGWITH
ANATTITUDE
CELEBRATING
