Facts & Figures

Year ending March	Units	FY	FY	FY	FY	FY	FY	FY
		07-08	06-07	05-06	04-05	03-04	02-03	01-02
Production of major items
Ammonia	MT	67700	78,800	77,700	82,800	83,800	85,700	85,700
Methanol	MT	31,500	67,800	63,700	78,100	77,400	56,600	56,600
Dilute Nitric Acid	MT	217,300	231,600	209,600	220,300	225,600	212,300	212,300
Conc. Nitric Acid	MT	80,500	84,100	75,300	82,100	63,700	55,100	55,100
AN/ LDAN	MT	117,800	107,600	98,100	102,300	78,700	70,400	70,400
ANP	MT	29,300	66,000	56,100	75,200	164,500	184,800	184,800
Key Financial Numbers
Equity Paid Up	Rs crores	88.20	88.20	88.20	88.20	8820	74.70	74.70
Net worth	Rs crores	697.59	633.59	571.15	524.28	472.80	383.69	338.38
Capital Employed	Rs crores	1,108.66	1,024.68	795.54	666.20	665.78	535.64	521.19
Gross Block	Rs crores	1,039.22	884.98	677.41	678.43	638.93	629.47	615.70
Capital WIP	Rs crores	229.77	187.75	225.68	81.09	50.34	40.88	2.13
Gross Block Incl CWIP	Rs crores	1,268.99	1,072.73	903.09	759.52	689.27	670.35	617.83
Sales	Rs crores	1,040.89	833.13	562.86	478.17	471.40	522.57	493.95
Operating Profit ^	Rs crores	214.93	179.95	136.28	147.52	148.25	146.03	117.94
PBIDT	Rs crores	212.17	178.96	148.91	152.22	141.45	147.04	116.05
PBDT*	Rs crores	198.98	168.47	130.63	143.57	127.00	130.17	94.81
PBIT*	Rs crores	167.46	139.88	117.35	121.11	111.87	116.35	87.29
PBT	Rs crores	151.51	128.39	111.70	112.46	97.42	99.48	66.04
PAT	Rs crores	100.27	92.93	79.77	79.75	69.72	64.11	48.64
Book Value	Rs/share	79.09	71.84	64.76	59.44	53.61	51.36	45.30
Cash EPS	Rs/share	16.44	14.97	12.62	12.57	14.06	12.69	10.36
EPS	Rs/share	11.37	10.54	9.04	9.04	9.06	8.58	6.51
Dividend	%	35.00	30.00	30.00	30.00	22.00	22.00	20.00
Dividend Payout	%	36.02	33.32	37.85	37.86	27.40	29.04	30.74
Key Performance Ratios
Debto Equity Ratio		0.59	0.62	0.39	0.27	0.41	0.40	0.54
Long Term Debt-Equity Ratio$		0.51	0.51	0.39	0.27	0.38	0.39	0.54
Current Ratio		1.66	2.08	1.46	1.34	1.39	1.47	2.08
Turnover Ratios
- Fixed Assets		0.89	0.84	0.68	0.66	0.69	0.81	0.80
- Inventory		10.70	9.46	11.34	12.44	10.63	9.08	6.53
- Debtors		6.14	7.84	7.74	6.75	5.22	5.35	4.94
PBIDTM	%	20.38	21.48	26.46	31.83	30.01	28.14	23.49
Net profit margin	%	9.63	11.15	14.17	16.68	14.79	12.27	9.85
ROCE	%	15.70	15.37	16.06	18.18	18.62	22.02	16.84
RONW	%	15.06	15.43	14.56	16.00	16.28	17.76	13.58

 

^ Operating Profit figures are Profit before depreciation and interest.
*  PBIDT, PBDT, PBIT figures are after Extra-ordinary items and Prior Period Adjustments.
#  Debts consisted of Total Debts including Short Term Debts and Deferred Tax Liabilities.
$   Long Term Debts consisted Long Term Debts and the Deferred Tax Liabilities
@  ROCE is calculated (PBIT)/Average Capital Employed