| SWARAJ MAZDA LIMITED | ||||||||||||
| KEY PERFORMANCE INDICATORS - LAST ELEVEN YEARS | ||||||||||||
| Rs. Million | ||||||||||||
| 1994-95 | 1995-96 | 1996-97 | 1997-98 | 1998-99 | 1999-00 | 2000-01 | 2001-02 | 2002-03 | 2003-04 | 2004-05 | ||
| Sales (Nos.) | 3516 | 4231 | 3726 | 3303 | 2975 | 3983 | 5069 | 6222 | 8101 | 10279 | 12353 | |
| Net Revenue | 1348 | 1654 | 1622 | 1510 | 1372 | 1855 | 2360 | 2978 | 3723 | 4777 | 5899 | |
| Operating Profit | 49 | 97 | 125 | 125 | 91 | 90 | 137 | 178 | 277 | 361 | 443 | |
| Margin | 3.6% | 5.9% | 7.7% | 8.3% | 6.6% | 4.9% | 5.8% | 6.0% | 7.4% | 7.6% | 7.5% | |
| Interest | 35 | 40 | 65 | 45 | 47 | 39 | 57 | 58 | 31 | 16 | 40 | |
| Cash Profit | 14 | 57 | 60 | 80 | 44 | 51 | 80 | 120 | 246 | 345 | 403 | |
| Margin | 1.0% | 3.4% | 3.7% | 5.3% | 3.2% | 2.7% | 3.4% | 4.0% | 6.6% | 7.2% | 6.8% | |
| Depreciation | 10 | 11 | 11 | 11 | 13 | 14 | 15 | 16 | 21 | 21 | 25 | |
| Profit Before Tax (PBT) | 4 | 46 | 49 | 69 | 31 | 37 | 65 | 104 | 225 | 324 | 378 | |
| Margin | 0.3% | 2.8% | 3.0% | 4.6% | 2.3% | 2.0% | 2.8% | 3.5% | 6.0% | 6.8% | 6.4% | |
| Extra Ordinary Item | -- | 29 | -- | 6 | -- | -- | -- | -- | -- | -- | -- | |
| Income Tax | -- | -- | -- | 8 | 5 | 9 | 25 | 36 | 79 | 114 | 136 | |
| Profit After Tax (PAT) | 4 | 75 | 49 | 67 | 26 | 28 | 40 | 68 | 146 | 210 | 242 | |
| Dividend | ||||||||||||
| - Rate | -- | -- | -- | -- | -- | 10% | 15% | 25% | 45% | 70% | 75% | |
| - Outflow | -- | -- | -- | -- | -- | 13 | 17 | 26 | 53 | 83 | 90 | |
| - Payout Ratio | -- | -- | -- | -- | -- | 46% | 43% | 38% | 36% | 40% | 37% | |
| Equity Share Capital | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | |
| Net Worth | (81) | (5) | 44 | 111 | 136 | 152 | 174 | 188 | 281 | 408 | 561 | |
| Earnings Per Share (Rs.) | 0.4 | 7.2 | 4.7 | 6.4 | 2.4 | 2.7 | 3.8 | 6.5 | 13.9 | 20.0 | 23.1 | |
| Book Value Per Share (Rs.) | -- | -- | 4.2 | 10.6 | 13.0 | 14.5 | 16.6 | 17.9 | 26.8 | 38.9 | 53.5 | |
| Return on Avg. Net Worth | -- | -- | -- | -- | 20.8% | 19.8% | 24.4% | 37.3% | 62.2% | 60.9% | 50.0% | |