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15 - Manish- DLF

15 - Manish- DLF

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Published by: rajat_singla on Sep 01, 2010
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RATIO ANALYSIS
Balance sheet of DLF
------------------- in Rs. Cr. -------------------
Mar '05Mar '06Mar '07Mar '08Mar '09
12 mths12 mths12 mths12 mths12 mths
Sources Of Funds
Total Share Capital 3.51 37.77 305.88 340.96 339.44Equity Share Capital 3.51 37.77 305.88 340.96 339.44Share Application Money 0 0 0 0 0Preference Share Capital 0 0 0 0 0Reserves 380.42 607.16 346.92 10,928.19 12,035.39Revaluation Reserves 0 0 0 0 0
Networth383.93644.93652.811,269.1512,374.83
Secured Loans 630.15 3,010.93 6,242.81 4,945.91 7,979.97Unsecured Loans 2.95 2.99 526.48 3,440.49 1,635.00
Total Debt633.13,013.926,769.298,386.409,614.97Total Liabilities1,017.033,658.857,422.0919,655.5521,989.80Mar '05Mar '06Mar '07Mar '08Mar '09
12 mths12 mths12 mths12 mths12 mths
Sources Of Funds
Total Share Capital 3.51 37.77 305.88 340.96 339.44Equity Share Capital 3.51 37.77 305.88 340.96 339.44Share Application Money 0 0 0 0 0Preference Share Capital 0 0 0 0 0Reserves 380.42 607.16 346.92 10,928.19 12,035.39Revaluation Reserves 0 0 0 0 0
Networth383.93644.93652.811,269.1512,374.83
Secured Loans 630.15 3,010.93 6,242.81 4,945.91 7,979.97Unsecured Loans 2.95 2.99 526.48 3,440.49 1,635.00
Total Debt633.13,013.926,769.298,386.409,614.97Total Liabilities1,017.033,658.857,422.0919,655.5521,989.80Mar '05Mar '06Mar '07Mar '08Mar '09
Deffered Credit 0 0 0 0 0Current Liabilities 1,287.20 1,197.33 3,059.67 2,531.21 1,699.75Provisions 58.62 169.61 723.25 1,255.16 1,458.64Total CL & Provisions 1,345.82 1,366.94 3,782.92 3,786.37 3,158.39
Net Current Assets364.571,725.175,659.3314,559.5615,560.22
 
Miscellaneous Expenses 0 0 0 0 0
Total Assets1,017.033,658.857,422.1019,655.5621,989.80
Contingent Liabilities 502.91 1,643.36 3,818.81 3,047.92 4,875.99Book Value (Rs)
LIQUIDITY RATIO
current ratio000.171.360.96quick ratio000.171.360.96Debt equity ratio1.654.6710.370.740.78
DEBT COVERAGE RATIO
Interest cover3.933.382.748.153.32
MANAGEMENT EFFICIENCY RATIO
Inventory turnover ratio#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!Debtor turnover ratio1.071.481.690.490.23Fixed asset turnover ratio1.071.481.690.490.23Asset turnover ratio0.410.260.150.280.13
PROFITABILITY RATIO
Gross profit margin(%)32.3452.2289.4966.0997.88Net profit margin(%)16.4223.8536.8346.8354.73Return on net worth(%)17.6335.2762.1622.8412.51192.9960.222.6515.19.08
EPS
(earning per share)
 
Mar '05Mar '06
12 mths 12 mths
Income
Sales Turnover 412.23 953.46Excise Duty 0 0Net Sales 412.23 953.46Other Income 66.21 191.32Stock Adjustments -3.07 -2.58
Total Income475.371,142.20Expenditure
Raw Materials 0 0Power & Fuel Cost 0 0Employee Cost 33.32 16.76Other Manufacturing Expenses 256.22 577.64Selling and Admin Expenses 46.08 43.65Miscellaneous Expenses 6.42 6.23Preoperative Exp Capitalised 0 0Total Expenses 342.04 644.28
Mar '05Mar '06
12 mths 12 mths
Operating Profit67.12306.6
PBDIT 133.33 497.92Interest 33.07 146.15PBDT 100.26 351.77Depreciation 3.4 3.9Other Written Off 0 0Profit Before Tax 96.86 347.87Extra-ordinary items 0.02 1.11PBT (Post Extra-ord Items) 96.88 348.98Tax 29.18 120.47
Reported Net Profit67.7227.44
Total Value Addition 342.04 644.27Preference Dividend 0 0Equity Dividend 1.4 1.55
Profit & Loss account of DLF
------------------- in Rs.Cr.-------------------

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