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P. 1
Gillette

Gillette

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Published by: api-3702531 on Oct 19, 2008
Copyright:Attribution Non-commercial

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03/18/2014

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Historicals
(amt in lakhs)
2001
2002
2003
2004
Sales
49,504.93
42,060.68
40,697.04
44,656.98
Less: Excise duty
4,244.96
3,757.09
4,389.74
4,025.59
Net sales
45,259.97
38,303.59
36,307.30
40,631.39
Total sales growth
-15.4%
-5.2%
11.9%
Cost of goods sold
25,363.33
19,981.08
13,761.18
14,492.69
Gross Profit
19,896.64
18,322.51
22,546.12
26,138.70
Margin
44.0%
47.8%
62.1%
64.3%
Growth
-7.9%
23.1%
15.9%
Other income
597.75
520.68
619.88
688.51
Selling, administration & other services
16,430.00
14,325.94
13,953.06
16,273.09
EBITDA
4,064.39
4,517.25
9,212.94
10,554.12
Margin
9.0%
11.8%
25.4%
26.0%
Growth
11.1%
104.0%
14.6%
Depreciation
3,001.09
2,054.79
1,819.43
1,605.47
EBIT
1,063.30
2,462.46
7,393.51
8,948.65
Margin
2.3%
6.4%
20.4%
22.0%
Growth
131.6%
200.2%
21.0%
Interest expenses
1,377.30
549.57
0.90
-
Interest received
384.67
32.39
520.14
821.01
EBT
70.67
1,945.28
7,912.75
9,769.66
Margin
0.2%
5.1%
21.8%
24.0%
Growth
2652.6%
306.8%
23.5%
Tax
(1,415.31)
1,099.32
2,988.03
3,665.70
Provision for tax
35.10
337.47
1,838.08
3,722.24
Provision for deferred tax liabilities / (assets)
(1,450.41)
761.85
1,149.95

(56.54)
Wealth tax
Fringe benefit tax

Net income
1,485.98
845.96
4,924.72
6,103.96
Margin
3.3%
2.2%
13.6%
15.0%
Growth
-43.1%
482.1%
23.9%
Outstanding shares
325.85
325.85
325.85
325.85
Growth
0.0%
0.0%
0.0%
Normalised EPS
INR 4.56
INR 2.60 INR 15.11 INR 18.73
Growth
56.9%
582.1%
123.9%
Non recurring expenses
Income
Job charges
4.05
-
-
-
Service income
44.11
22.05
-
-
Liabilities and provisions no longer required wri
tte n b a c k
200.59
123.75
201.96
378.51
Consulting fees
432.00
-
-
-
Profit on sale of fixed assets
-
206.18
106.13
-
Sale of Geep distribution network
-
400.00
-
-
Expenses
Miscellaneous exp written off
28.43
28.43
28.43
28.42
Voluntory retirement scheme
1,196.34
921.59
563.25
149.80
Loss on writing down of fixed assets & capital W
I P
3,179.84
-
157.70
-
Loss on sale of fixed assets
99.95
-
-
177.04
Investment written off
-
-
1.23
-
Advances written off
589.30
2.21
0.54
4.86
Total assets
54,349.68
35,816.23
40,063.37
42,934.03
Deferred tax assets
447.31
-
-
-
Miscellaneous expenditure
85.28
56.85
28.42
-
Cash
2,582.98
3,500.35
10,742.46
19,391.75
Investment - cash equivalents
1.23
1.23
-
-
Operating assets
51,232.88
32,257.80
29,292.49
23,542.28
Return on operating assets
2.1%
7.6%
25.2%
38.0%
Fixed assets
23,809.86
20,971.29
16,259.50
13,369.88
Current assets excluding cash
27,423.02
11,286.51
13,032.99
10,172.40
Current liabilities excluding debt
14,386.07
7,944.57
9,924.84
9,861.40
Capital invested
36,846.81
24,313.23
19,367.65
13,680.88
Return on capital invested
2.9%
10.1%
38.2%
65.4%
Cash and cash equivalents
2,584.21
3,501.58
10,742.46
19,391.75
Debt
12,356.19
125.30
-
-
Shareholders equity
27,607.42
27,431.82
28,674.04
31,664.68
Tangible book value (TBV)
INR 84.72
INR 84.18 INR 88.00 INR 97.17
Fixed assets (net block)
23,809.86
20,971.29
16,259.50
13,369.88
Trademarkts, copyrights and designs
1,942.12
-
-
-
Land - Freehold
386.00
392.18
392.18
91.42
Land - Leasehold
534.45
746.15
736.58
727.01
Buildings
6,279.67
6,179.59
6,009.88
4,833.58
Plant and machinery
12,103.47
11,572.41
7,506.77
6,323.95
Furniture, fittings & office equipments
1,849.44
1,714.11
1,341.07
1,018.77
Motor vehicles
363.61
337.55
269.16
348.48
Capital work in progress
351.10
29.30
3.86
26.67
Investments
1.23
1.23
-

-
Unquoted - others
Government securities

0.24
0.24
-
-
Investment in bonds
0.53
0.53
-
-
National Savings Certificates
0.46
0.46
-
-
Inventories
7,920.43
5,220.95
5,249.90
4,746.78
Raw materials
1,089.35
590.61
1,684.91

1,773.19
Packaging materials
Stores and spare parts

261.61
200.55
159.16
186.86
Work in progress
339.31
300.72
139.51

116.36
Finished goods
- Manufactured

2,694.87
1,412.87
2,598.17
2,085.09
- Trading items
2,965.42
2,304.02
538.66
475.55
Goods in transit
569.87
412.18
129.49
109.73

Sundry debtors
Outstanding for a period exceeding 6 months
Considered good

650.83
124.90
672.94
563.28
Considered doubtful
934.01
592.37
428.38
570.35
1,584.84
717.27
1,101.32

1,133.63
Other debts
Considered good

6,222.97
2,491.61
2,060.85
2,526.35
Considered doubtful
-
44.89
34.53
9.54
6,222.97
2,536.50
2,095.38
2,535.89
Less : Provision for doubtful debts
934.01
637.26
462.91
579.89
6,873.80
2,616.51
2,733.79
3,089.63
Cash and bank
2,582.98
3,500.35
10,742.46
19,391.75
Loans and advances
12,628.79
3,449.05
4,885.46
2,183.65
Loans
Inter corporate deposit - unsecured
-
750.00
2,900.00

-
Loan to fellow subsidiary
Loans to employees - secured

664.90
702.24
733.51
822.91
Advances - unsecured
Advances recoverable in cash or in kind
Considered good
10,064.51
708.19
391.37
468.64
Considered doubtful
169.95
95.59
101.38
29.34
Less : Provision for doubtful advances
(169.95)
(95.59)
(101.38)
(29.34)
Deposits
682.28
283.15
233.72
265.08
Advance tax
292.41
208.84
82.76
88.08
Balance with excise and customs authorities
on current account
924.69
796.63
544.10
538.94
Other current assets
-
-
163.84
152.34
Interest accrued on bank deposits
-
-
163.84
152.34
Interest accrued on loan to fellow subsidiary
-
-
-
-
Interest accrued on inter corporate deposits
-
-
-
-
Current liabilities
13,433.26
6,972.94
6,748.58
6,687.00
Sundry creditors
- Due to small scale industrial undertakings
25.32
3.58
14.85
11.33
- Due to others
12,440.03
6,441.65
6,184.77
6,036.00
Unclaimed dividends
12.50
14.91
17.08
22.47
Other liabilities
403.80
512.80
531.88
617.20
Interest accrued but not due on loans
551.61
-
-
-
Provisions
952.81
971.63
3,176.26
3,174.40
Proposed dividend
733.17
896.09
2,769.74

2,769.74
Provision for income tax
Provision for Fringe benefit tax
Provision for tax on proposed dividend

74.78
-
354.87
361.97
Provision for staff benefits
144.86
75.54
51.65
42.69
CASH FLOW
Net profit before tax - as reported
(4,194.19)
1,745.03
7,469.69

9,788.05
Adjustments
Depreciation

3,001.09
2,054.79
1,819.43
1,605.47
Baddebts written off
-
-
-
-
Provision for doubtful debts and advances
756.82
275.72
134.41
116.98
Provision for employee benefits
-
-
-
-
Translation loss on advance against export
130.50
-
-
-

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