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TATA TEXTILE MILLS LTD.
KEY OPERATING AND FINANCIAL RESULTS
FROM 1998 TO 2003
----------------------------Rupees In Thousand -----------------------------
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2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
| OPERATING DATA
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Sales
Cost of Goods Sold
Gross Profit
Operating Profit
Profit Before Taxation
Profit After Taxation
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1,168,565
1,016,400
152,165
83,135
55,060
40,080 |
841,150
701,785
139,365
81,305
50,748
36,946 |
790,118
674,978
115,140
58,468
10,447
9,007 |
908,942
733,868
175,075
120,095
61,346
39,680 |
793,335
540,808
252,527
198,706
142,841
120,709 |
744,623
650,691
93,932
74,944
36,603
35,003 |
| FINANCIAL DATA |
Paid up capital
Fixed Assets
Long Term Investment
Current Assets
Current Liabilities
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150,650
331,669
594,715
406,308
406,172 |
131,000 276,399
511,494
289,951
267,149
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131,000
239,453
621,050
388,880
296,785
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131,000
246,821
588,542
326,952
181,947
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131,000
223,516
519,157
212,469
90,521
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131,000
129,006
430,236
281,170
173,981
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| KEY RATIOS
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Gross Margin
Operating Margin
Profit after Taxation
Return On Capital Employed
Current Ratio
Earning Per Share (Rs.)
Cash Dividend
Stock Dividend |
13.02%
7.11%
3.43%
12.08%
1.00
2.66
-
15.00%
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16.57%
9.67%
4.39%
13.37%
1.08
2.82
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15.00%
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14.57%
7.40%
1.14%
3.76%
1.31
0.69
12.50%
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19.26%
13.21%
4.37%
16.08%
1.80
3.03
12.50%
-
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31.83%
25.05%
15.22%
54.00%
2.35
9.21
20%
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12.61%
10.06%
4.70%
27.13%
1.62
2.67
12.50%
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| STATISTICS
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Number of Spindle
Production into 20/s Count
in thousand (in Kgs) |
19,200
7,386 |
19,200
7,256 |
19,200
7,103
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19,200
7,022 |
19,200
6,743
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19,200
6,920 |
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Copyright © 2002 TATA Group of Companies |
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