|
 |
 |
 |
10 Years Financials |
|
Latest Financials |
CUMI in the Past Ten Years ( 31st March )
|
Rs. million |
|
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
|
|
Revenue |
||||||||||
|
Sales |
5268 | 4242 | 3565 | 3142 | 2843 | 2834 | 2857 | 2571 | 2504 | 2397 |
|
Other Income (a) |
214 | 484 | 156 | 180 | 311 | 97 | 106 | 180 | 113 | 77 |
|
Profitability |
||||||||||
|
Profit Before Interest & tax (PBIT) |
925 | 1035 | 554 | 445 | 529 | 425 | 471 | 492 | 439 | 441 |
|
Profit Before Tax (PBT) |
853 | 1007 | 524 | 402 | 455 | 309 | 358 | 349 | 259 | 242 |
|
Profit After Tax (PAT) |
587 | 766 | 384 | 317 | 366 | 215 | 232 | 260 | 197 | 184 |
|
PBIT / Gross Sales (%) |
17.6 | 24.4 | 15.5 | 14.2 | 18.6 | 15.0 | 16.5 | 19.1 | 17.5 | 18.4 |
|
PBT / Sales (%) |
16.2 | 23.7 | 14.7 | 12.8 | 16.0 | 10.9 | 12.5 | 13.6 | 10.3 | 10.1 |
| Assets Employed | ||||||||||
|
Fixed Assets (b) |
2462 | 1645 | 1060 | 865 | 911 | 989 | 972 | 1013 | 1066 | 1073 |
|
Investments |
897 | 511 | 478 | 452 | 502 | 559 | 373 | 364 | 344 | 340 |
|
Net Current Assets |
1371 | 1087 | 935 | 908 | 901 | 917 | 892 | 898 | 941 | 863 |
|
Total Assets |
4730 | 3243 | 2474 | 2225 | 2314 | 2465 | 2237 | 2274 | 2351 | 2277 |
|
Fixed Asset Turnover (times) |
2.1 | 2.6 | 3.4 | 3.6 | 3.1 | 2.9 | 2.9 | 2.5 | 2.4 | 2.2 |
|
Return on Capital Employed (%) |
19.5 | 31.9 | 22.4 | 20.0 | 22.9 | 17.2 | 21.1 | 21.6 | 18.7 | 19.4 |
| Funds Employed | ||||||||||
|
Paid up share capital |
187 | 187 | 93 | 93 | 93 | 93 | 93 | 121 | 121 | 111 |
|
Reserves (c) |
2522 | 2156 | 1866 | 1589 | 1403 | 1171 | 1179 | 1373 | 1189 | 959 |
|
Networth |
2709 | 2343 | 1959 | 1682 | 1497 | 1265 | 1272 | 1494 | 1310 | 1070 |
|
Loan Funds |
1815 | 723 | 406 | 404 | 658 | 1016 | 965 | 781 | 1041 | 1207 |
|
Net Deferred Tax Liability |
207 | 177 | 139 | 139 | 159 | 185 | - | - | - | - |
|
Total Funds Employed |
4730 | 3243 | 2474 | 2225 | 2314 | 2465 | 2237 | 2274 | 2351 | 2277 |
|
Debt to Equity Ratio |
0.7 | 0.3 | 0.2 | 0.2 | 0.4 | 0.8 | 0.8 | 0.5 | 0.8 | 1.1 |
| Investor Parameters | ||||||||||
|
Dividend (%) |
75 | 180(d) | 100 | 125(d) | 100 | 75 | 70 | 60 | 50 | 45 |
|
EPS ( Rs. 2 Face Value) (e) |
6.3 | 8.2(f) | 8.2 | 6.8 | 7.8 | 4.6 | 4.2 | 4.3 | 3.3 | 3.3 |
|
Book value (on Rs. 2 Face Value) (e) |
29.0 | 25.1 | 41.9 | 36.2 | 32.2 | 27.2 | 27.2 | 24.6 | 21.6 | 19.4 |
|
Return on Net Worth (%) |
21.7 | 32.7 | 19.6 | 18.8 | 24.4 | 17.0 | 18.2 | 17.4 | 15.0 | 17.2 |
| (a) | Including profit / (loss) on sale of investments and profit on undertaking |
| (b) | Excluding revaluation reserve |
| (c) |
Excluding revaluation reserve and net of miscellaneous expenditure not written off and including share capital suspense |
| (d) | Dividend for the year 2004 includes a special dividend of 25% and that for the year 2006 includes a special dividend of 120% |
| (e) | EPS & Book value up to the year 2004 recomputed based on split face value of Rs. 2 |
| (f) | EPS & Book value up to the year 2006 are on the equity capital enlarged by 1:1bonus issue |
