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Culture Documents
Mar-07
12 mths
Mar-08
12 mths
Mar-09
12 mths
Mar-10
12 mths
Mar-11
12 mths
Total income
Sales
Income from financial services
Change in stock
189,189.70
186,897.60
1,829.90
-27.8
237,416.40
226,240.60
6,811.60
282,724.40
278,209.30
2,786.20
305,400.00
300,346.40
3,774.40
380,691.60
373,264.60
5,979.80
Total expenses
Raw materials, stores & spares
Power, fuel & water charges
Compensation to employees
Indirect taxes
Selling & distribution expenses
Interest paid
Depreciation
146,618.70
220.2
1,158.60
91,461.90
494.8
325.8
94.5
4,401.70
186,820.00
229,613.20
234,473.40
288,793.70
1,582.20
115,845.20
634.8
357.1
300.1
5,637.10
1,962.30
146,041.90
813.1
305.2
286.6
5,640.80
2,505.90
151,779.60
653.4
65.9
161
6,608.90
3,020.80
190,163.70
802.5
203.7
264.8
7,352.60
54,084.00
51,798.80
42,543.20
42,524.20
68,760.60
57,599.30
50,596.40
46,680.00
77,355.40
72,840.30
53,111.20
52,007.00
94,000.20
89,199.90
70,926.60
70,741.50
118,486.00
111,084.30
91,897.90
90,899.90
Total liabilities
Net worth
Paid up equity capital
Reserves and funds
Tangible net worth
Borrowings
Current liabilities & provisions
132,326.40
90,619.00
978.6
87,522.40
74,863.30
5,067.50
35,922.90
176,919.00
124,128.50
978.6
121,022.60
107,304.20
4,550.20
45,834.40
228,638.60
158,771.70
978.6
155,021.50
122,800.00
5,638.80
61,369.60
277,939.80
187,284.30
1,957.20
181,710.00
152,437.90
1,032.50
87,320.10
329,351.20
248,629.80
1,957.20
242,090.90
213,192.20
748
77,674.70
Total assets
Net fixed assets
Investments
Current assets
Loans & advances
Gross fixed assets
132,326.40
31,868.90
12,568.70
66,705.20
12,528.80
42,660.50
176,919.00
39,345.50
26,061.60
81,627.40
19,740.20
55,567.50
228,638.60
67,455.40
16,144.10
105,201.70
31,609.10
91,052.60
277,939.80
67,380.30
36,820.80
122,474.90
38,795.40
96,355.00
329,351.20
74,790.90
17,626.70
175,653.20
47,535.90
110,242.40
Growth (%)
Total income
Total expenses
PBDITA net of P&E&OI&FI
PAT net of P&E
Net worth
Total assets
41
40.7
35.9
45
47
51.5
25.5
27.4
11.2
9.8
37
33.7
19.1
22.9
26.5
11.4
27.9
29.2
8
2.1
22.5
36
18
21.6
24.7
23.2
24.5
28.5
32.8
18.5
Profitability ratios
PBDITA net of P&E&OI&FI as % of sales
PAT net of P&E as % of total income net of P&E
PAT net of P&E as % of net worth
PAT net of P&E as % of total assets excl reval
27.7
22.5
55.9
38.7
25.5
20
43.5
30.2
26.2
18.5
36.8
25.6
29.7
23.2
40.9
27.9
29.8
23.9
41.7
29.9
1.802
1.672
0.056
1.773
1.663
0.045
1.736
1.623
0.042
1.514
1.449
0.011
2.509
2.322
0.007
Profits
PBDITA
PBDITA net of P&E&OI&FI
Profit after tax (PAT)
PAT net of P&E
Interest cover
Debtors (days)
Creditors (days)
Average cost of Funds (%)
Efficiency ratios (times)
Total income / total assets
Total income / compensation to employees
ratios
current ratios
quick ratio
D/E
intrest coverage ratio
ROE
ROA
inventory turnover ratio
account payable ratio
account reciavable ratio
profit margin
operating margin
521.526
77.7
66.7
195.715
81.3
68.7
215.332
79.1
76.9
517.457
79
70.4
413.419
74.2
64.7
6.2
5.6
4.8
29.7
1.723
2.069
1.535
2.049
1.394
1.936
1.206
2.012
1.254
2.002
1.857
1.857
5.178
1.781
1.781
4.650
1.714
1.714
5.762
1.403
1.403
0.528
2.261
2.261
0.382
43.45
0.3214
47.70
0.2638
53.14
0.2275
36.14
0.2545
46.44
0.2760
22.75%
28.94%
20.63%
30.39%
18.69%
27.80%
23.55%
31.30%
24.35%
31.74%
0.12%
0.62%
48.94%
0.26%
0.17%
0.05%
2.36%
0.00%
0.70%
51.20%
0.28%
0.16%
0.13%
2.49%
0.00%
0.71%
52.49%
0.29%
0.11%
0.10%
3.02%
0.00%
0.83%
50.53%
0.22%
0.02%
0.05%
3.54%
0.00%
0.81%
50.95%
0.21%
0.05%
0.07%
1.97%
cost as % of sales
Raw materials, stores & spares
Power, fuel & water charges
Compensation to employees
Indirect taxes
Selling & distribution expenses
Interest paid
Depreciation
Mar-12
12 mths
497,753.60
488,945.90
8,198.20
392,519.10
3,663.20
249,271.70
1,084.90
403.3
222.3
9,179.40
153,411.10
144,818.70
105,234.50
105,182.40
416,189.70
300,380.00
1,957.20
292,835.10
261,966.70
1,265.50
111,500.30
416,189.70
86,620.60
13,503.30
233,050.80
65,681.50
129,912.90
30.7
35.9
30.4
15.7
20.8
26.4
29.6
21.1
38.3
28.2
2.287
2.127
0.008
627.095
76.8
62.7
22.1
1.335
1.997
2.090
2.090
0.647
53.74
0.2527
21.51%
31.38%
0.00%
0.75%
50.98%
0.22%
0.08%
0.05%
1.88%
12 mths
34718.7
49,182.80
4,624.40
4,401.70
121.3
Interest Paid
94.50
6.9
2,052.80
685.5
217.10
Dividend income
382.20
768.00
51754.4
15,581.00
390.40
4653.4
Increase in deposits
Decrease in advances
Increase in other current liabilities
Less: Cash outflow due to
Increase in trade & other receivables
5,043.80
15,581.00
Increase in inventories
Decrease in trade & other payables
Decrease in deposits (banks or fis)
Increase in advances (banks or fis)
Decrease in other current liabilities
Cash flow generated from operations
Cash outflow due to direct taxes paid
41217.2
6498.5
34718.7
-18136.4
19266.8
12485.9
1804.1
Purchase of investments
4976.8
1130.4
72.6
724.2
Redemption of shares
80
Interest received
211.2
Dividend received
42.40
Other income
disbursements
-6941.6
11,078.30
Issue expenses
Interest paid
Dividend paid
86.50
10,918.40
Repayment of borrowings
Repayment of long term liabilities
Repayment of short term liabilities
Cash (outflow) due to redemption or buyback of capital
Cash inflow or (outflow) due to other cash receipts or payables from financing activities
Add: Cash inflow from financing activities
Proceeds from share issue
Cash Subsidy
73.4
4136.7
211.30
3,925.40
9,640.70
4323.8
13,964.50
9,640.70
40969
12 mths
12 mths
12 mths
12 mths
12 mths
38948.8
54085.6
72123.7
66060.7
69970
58,459.50
61,500.70
82,896.30
110,206.20
139,233.10
6,498.10
6,710.70
9,236.70
7,942.50
10,465.20
5,637.10
5,640.80
6,608.90
7,352.60
9,179.40
214.3
260.6
653.7
253.9
473.2
332.1
307
783.3
1740.3
46.3
74.2
300.10
286.60
161.00
264.80
222.30
39
18.2
3.50
3,792.80
7,467.70
8,301.30
1,827.60
3,878.90
1019.6
493.5
37.7
1023
267.4
2,051.10
4,972.30
7,652.20
569.90
1,023.20
1,079.80
1,258.90
133.80
160.40
64.10
157.00
504.10
1,570.20
818.50
317.60
20.90
73.10
63130
64332.5
88,340.20
110,681.00
141,397.00
18,856.80
8,189.90
3,566.70
27,587.20
48,032.00
476.50
5577
58.30
188.10
4718.4
5797.3
5,285.50
5,577.00
10,062.20
18,099.00
8,189.90
6,461.90
8.30
50.50
5569.4
13397.9
115.80
3,954.10
5,685.20
17,402.50
27,536.90
48,032.00
50.30
749.5
3566.7
49850.2
66204.8
91235.4
88779
110767.5
10901.4
12119.2
19073.1
22635.2
40684
38.6
83.1
113.5
38948.8
54085.6
72123.7
66060.7
69970
-25193.1
-34467.4
-52232.2
-14615.4
-27274.5
299282.7
342145
606958.5
538066.1
205581.1
12709.8
11473
10447.9
18266.1
20070.7
1549
24431.4
103
284823.9
294663.9
572187.7
498386.2
171673.5
200
800
6834.1
24219.9
21413.8
7002.8
10776.7
274089.6
307677.6
554726.3
523450.7
178306.6
90.3
495
133
181.1
197.1
344.9
272384.4
306167.3
553531.4
518376.8
173852.3
400
417.1
844.6
928.1
3987.5
4193.1
204.00
170.70
133.80
160.40
64.10
993.80
-14558.6
-15696.8
-24243.2
-46505.9
-39437.4
15,577.20
16,756.00
24,783.40
46,615.40
39,534.50
261.20
327.50
166.40
265.00
223.70
14,961.90
16,141.00
19,656.70
46,003.60
38,969.30
212.5
287.5
4492
346.8
341.50
42.8
12.5
304
329
141.6
468.3
1018.6
1059.2
540.2
109.5
97.1
1,018.60
39.30
53.90
6.60
97.10
122.00
486.30
102.90
102.90
897.90
-802.90
3,921.40
-4,351.70
4,939.40
3,258.10
11477.6
10674
14,595.40
10,243.70
15,485.90
10,674.70
14,595.40
10,243.70
15,485.90
19,934.90
-802.90
3,921.40
-4,351.70
5,242.20
4,449.00