(
`
in million)
2009-10
2010-11
2011-12
2012-13
2013-14
Share Capital
147.17
147.17
147.17
147.17
151.17
Reserves
1746.23
2078.02
2673.54
3461.61
5140.34
Loan funds
2628.28
2879.68
2781.92
3201.66
2364.19
Gross Block
5435.47
7178.08
7826.60
9194.50
10235.02
Net Block (Fixed Assets)
3447.90
4914.92
5209.21
6199.68
6915.89
Capital work-in-progress
25.43
0.64
23.58
78.14
405.33
Investments
33.94
33.94
0.81
0.81
0.81
Current assets
2976.43
3152.48
3675.87
4196.88
4434.08
Current Liabilities
1413.49
2375.46
2590.96
2733.61
2974.87
Net Current Assets
1562.94
777.02
1084.91
1463.27
1459.21
Deferred tax liabilities
548.52
603.20
643.68
656.27
713.21
Revenue (Net Sales)
7355.36
9523.13 13115.31 15821.74
18387.42
Other Income and Operating Income
7.45
12.56
29.71
41.45
75.84
Material costs
3643.54
5375.78
6508.32
7197.83
8251.80
Power costs
1048.76
936.77
2106.80
3065.98
3716.95
Employee Cost
612.84
760.83
1071.85
1364.02
1726.38
Other manufacturing expenses
167.76
203.25
480.26
682.52
774.79
Admn & selling expenses
733.20
769.53
901.06
1075.98
1123.31
EBIDTA
1156.71
1489.53
2076.73
2476.86
2870.03
Interest
375.24
300.52
485.11
453.53
408.22
Depreciation
267.06
296.80
392.58
446.18
470.00
PBT
514.42
892.21
1199.04
1577.14
1991.81
Tax
155.90
285.28
380.56
498.78
678.31
PAT (Before minority interest)
358.51
606.93
818.48
1078.36
1313.50
Minority Interest
-
0.72
9.65
33.25
71.29
PAT (After minority interest)
358.51
606.21
808.83
1045.11
1242.21
Networth
1893.40
2225.19
2820.71
3608.78
5291.51
Capital Employed
5070.20
5726.52
6318.51
7741.90
8777.49
EPS (Basic) (
`
)*
4.87
8.24
10.99
14.20
16.71
Book value (
`
)*
25.73
30.24
38.33
49.04
70.01
Dividend (
`
)*
1.00
2.00
2.50
3.00
3.50
Debt Equity
1.39
1.28
0.96
0.82
0.41
RONW / ROE (%)
20.40
29.44
32.06
32.51
27.91
ROCE (%)
16.98
22.09
27.96
28.89
29.06
*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.
5-Year
Financials
(Based on Consolidated Financial Statements)
30
Kajaria Ceramics Limited
