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Cover
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Cover
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fin stat
Particular Equity and Liabilities Own funds Capital Reserve and surplus Non-current liabilities Long term borrowing Deffered tax liabilities Other long term liabilities Long term provisions Current liabilities Short term borrowing Trade payables Other current liabilities Short term provisions
Rs. In Lakhs
Asset Non current assets Fixed assets Non-current investment Deffered tax asset Long term loans, advances and deposities other non-current assets Current Assets Cash and cash equivalent Inventories Trade receivables Current investments Short-term loans and advances Other Current assets
2,739.00 13,223.00 29,894.00 51,743.00 5,651.00 5,110.00 108,360.00 Total Diff 176,769.00 0.00
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fin stat
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fin stat
Profit and loss statement for the year ended March 31,2012 Particular Rs. In Lakhs Sales/Revenue from operation(net) 227,555.00 less: Cost of goods sold 139,079.00 Gross profit Add:Operating income less: Operating expense Employee benefit expenses Other expenses Operating PBIDT Less:Depreciation Operating PBIT Add: other income Add/less:extraordinary items PBIT Less: Interest PBT Less: Tax PAT
Tax rate
0.3605
Post tax op. PBIT Debt Equity Average owners fund opening capital closing capital
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fin stat
Average inventory
13,513.00
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fin stat
88,476.00 5,048.00
17,537.00 45,548.00 63,085.00 30,439.00 9,129.00 21,310.00 3,613.00 4,771.00 29,694.00 1,596.00 28,098.00 8,918.00 19,180.00
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Ratio
Working capital Net worth Profitability ratios Gross profit Margin Operating profit margin Net profit margin Return on asset(ROA) Return on investment(ROI) Return on net worth(RONW) Return on long term funds Return on owners capital Individual Expense ratio Employee benefit expenses Other expenses
54196 103,265.00
Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered
7.70670827% 20.01625981%
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Ratio
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Ratio
Quick asset Book value per share Liquidity ratios Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered
95137 70.9095015
153.85 145629285
2.0005908 1.75646186
1.0058711
Capital structure ratios 18.6052632 Debt equity ratio Debt ratio 1.0568012 Fixed asset to long term funds Proprietary ratio 0.1872851 17% 0.5323221 58%
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Ratio
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Ratio
CMP/BV
2.169667
Turnover ratio Capital turnover ratio Fixed asste turnover ratio Working capital turnover ratio Inventory turnover ratio 2.098122 3.84819 4.198742 10.29224
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