5 YEAR FINANCIALS
(based on consolidated financial statement)
(Rs. Crores)
2011-12
2012-13
2013-14
2014-15
2015-16
Share Capital
14.72
14.72
15.12
15.89
15.89
Reserves
267.35
346.16
514.04
725.05
906.43
Loan funds
278.19
320.17
236.43
243.43
296.29
Gross Block
782.66
919.45
1023.50
1244.67
1541.37
Net Block (Fixed Assets)
520.92
619.97
691.59
860.08
1120.51
Capital work-in-progress
2.36
7.81
40.53
77.76
7.83
Investments
0.08
0.08
0.08
0.08
0.08
Current assets
367.59
419.69
443.42
621.32
790.06
Current Liabilities
259.10
273.36
297.48
433.29
529.38
Net Current Assets
108.49
146.33
145.94
188.03
260.68
Deferred tax liabilities
64.37
65.63
71.32
79.09
91.61
Revenue (Net Sales)
1311.53
1582.17
1829.45
2177.64
2408.81
Material costs
650.83
719.78
783.98
833.39
846.35
Power costs
210.68
306.60
371.70
485.35
480.48
Employee Cost
107.19
136.40
171.25
207.32
252.66
Other manufacturing expenses
48.03
68.25
77.47
107.84
140.58
Admn & selling exps
90.11
107.60
146.79
198.86
235.07
EBIDTA (Operating Profit)
206.20
244.64
285.12
354.13
463.36
Interest
48.51
45.35
40.82
29.39
36.82
EBDT
157.69
199.29
244.30
324.74
426.54
Depreciation
39.26
44.62
47.00
55.88
72.62
PBT
119.90
157.71
199.17
270.33
357.71
Tax
38.06
49.88
67.82
85.43
123.73
PAT (Before minority interest)
81.85
107.84
131.35
184.90
233.98
Minority Interest
0.97
3.33
7.13
9.30
4.78
PAT (After minority interest)
80.88
104.51
124.22
175.60
229.20
Networth
282.07
360.88
529.16
740.94
922.32
Capital Employed
631.85
774.19
877.77
1125.95
1386.35
EPS (Basic) (Rs.)*
1.10
1.42
16.71
22.74
28.84
Book value (Rs)*
38.33
49.04
69.99
93.26
116.09
Dividend (Rs.)*
2.50
3.00
3.50
4.00
5.00
Debt Equity
0.96
0.82
0.41
0.30
0.30
RONW / ROE (A) %
32.06
32.51
27.91
27.65
27.56
ROCE (A) %
27.96
28.89
29.06
30.49
31.41
*Face Value of Rs. 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.
46
l
KAJARIA CERAMICS LIMITED
