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Index
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Income statementBalance sheetCash flowRatiosFCFFEVA & ROICNews Analysis 1News Analysis 2
 
(Income statement )(Rs mn)20082009E2010E2011E2012E2013E
Revenue100.00110.70120.97171.21227.93271.25Cost of goods sold44.8051.4858.1371.0893.13135.25Gross profit55.2059.2262.84100.13134.80136.00Operating expenses37.8439.3240.8072.0198.8494.06Operating income17.3619.9022.0528.1235.9641.95Interest expenses5.00 5.65 5.43 5.32 5.72 5.10PBT12.36 14.25 16.62 22.80 30.24 36.85Tax4.94 5.70 6.65 9.12 12.09 14.74PAT7.42 8.55 9.97 13.68 18.14 22.11Dividend payout1.974.404.425.318.199.17
AssumptionsFor Income statement20082009E2010E2011E2012E2013E
(Sales Growth )
10.7%9.3%41.5%33.1%19.0%
(Gross Margin )
55.2%53.5%51.9%58.5%59.1%50.1%
(Operating Margin )
17.4%18.0%18.2%16.4%15.8%15.5%
(Tax Rate )
40.0%
(Dividend Payout )
26.5%51.5%44.4%38.8%45.1%41.5%
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Balance sheet(Rs mn)20082009E2010E2011E2012E2013EAsset
Cash20.0022.3321.9723.353.988.81Other current asset28.2930.6140.5150.8378.5290.39Total current asset48.2952.9462.4874.1882.5099.21PP&E5.79 6.65 9.36 11.29 12.54Depreciation expenses7.68 6.31 6.81 6.92 8.17Net PP&E3028.11 28.45 31.01 35.37 39.75
Total Asset78.2981.0590.94105.19117.87138.96Liabilities and equity
Total current liability12.44 11.05 15.39 21.26 24.00 32.14Long term debt50.0050.0050.0050.0050.0050.00Total liabilities62.44 61.05 65.39 71.26 74.00 82.14Common stock15.0015.0015.0015.0015.0015.00Returned earning0.85 5.00 10.55 18.92 28.88 41.81Shareholders equity15.85 20.00 25.55 33.92 43.88 56.81
Total L & SE78.2981.0590.94105.19117.87138.96
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