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VIJETHA SUPER MARKET RATIOS

Mar '12
Mar '11
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition

10
--

10
--

0.93
21.25
---

Mar '09
10

-0.84
26.03
-0.9

--

10
--

0.63
47.59
-1.04
--

0.4
48.22
-1.08
--

4.36
0.78
0.79
4.22
4.22
0.67
0.67
2.82
1.31
1.31
10.99
10.99
2.82

3.23
0.79
0.79
3.17
3.17
0.74
0.74
3
1.81
1.81
10.79
10.79
3

1.33
-0.07
-0.07
1.48
1.48
0.08
0.08
1.11
0.36
0.36
10.65
10.65
1.11

0.82
-0.43
-0.43
1.03
1.03
-0.22
-0.22
-0.23
-1.02
-1.02
10.61
10.61
-0.23

3.69
2.74
0.08
0.08

3.96
3.44
0.13
0.13

3.06
2.31
0.04
0.04

3.19
2.11
0.03
0.03

2.64
0.08
8.61
8.1

4.46
0.13
12.21
11.14

1.66
0.04
10.63
10.49

-0.36
0.03
8.11
7.97

7.48
7.22
7.48
1.9
1.79
1.76

18.45
7.85
18.45
2.38
2.13
2.38

16.7
14.46
16.7
4.99
4.29
4.99

13.23
15.86
13.23
5.26
4.4
5.26

---

--141.78

--112.29

67
---

Mar '10

59.24

64.97
---

--55.26

86.88
---

85.77
---

Expenses as Composition of Total Sales


Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
Earnings Per Share
Book Value

--

--

--

--

---

---

---

--100 -100
0.62
0.04
10.65

100
100
1
0.14
10.99

100
100
1.63
0.2
10.84

100
0.69
-0.11
10.61

6
5
4
3
2
1
0

86.88
90
80
70
60
50
40
30
20
10
0

67

85.77

87.41

64.97

10.99

10.79

10.65

10.61

10.72

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

Accounts receivable management

Material Cost Composition

YEARS
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08

Mar '08
10
-0.4
50.43
-0.97
-0.79
-0.37
-0.37
1.09
1.09
-0.07
-0.07
0.2
-0.36
-0.36
10.72
10.72
0.2
2.89
1.95
0.02
0.02
0.21
0.02
5.93
6.34
13.73
19.18
13.73
5.71
4.6
5.71
--52.46
87.41
---

YEAR
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08

----100
0.43
-0.04
10.72
YEARS
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
6

4.99

4.6

4.4

4.29

5.71

5.26

4
3

2.13

1.79 1.9

2.38

2
1

0
1

2
YEARS

3
Total Assets Turnover Ratio

5
Fixed Assets Turnover Ratio

YEARS
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08

YEARS
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08

YEARS
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08

Accounts receivable management

Material Cost Composition


10.99
10.79
10.65
10.61
10.72

67
64.97
86.88
85.77
87.41

Total Current Assets

Current Liabilities
1.89
1.8
2.06
2.06
2.2

0.79
0.72
1.06
0.96
1.14

Current Ratio
3.69
3.96
3.06
3.19
2.89

1.89

Mar '12

YEARS
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08

Debtors Turnover Ratio


7.22
7.85
14.46
15.86
19.18

Total Assets Turnover Ratio

Fixed Assets Turnover Ratio


1.79
2.13
4.29
4.4
4.6

1.9
2.38
4.99
5.26
5.71

3.44

Quick Ratio
2.74
3.44
2.31
2.11
1.95

3.5
3

2.74
2.31

2.5

2.11

2
1.5
1
0.5
0
Mar '12

Mar '11

Mar '10
Quick Ratio

Mar '09

Inventory Turnover Ratio


7.48
18.45
16.7
13.23
13.73

3.69
1.89

3.96
Total Current Assets

Current
Liabilities
3.06
2.06

1.8

0.79

0.72

Mar '12

Mar '11

Total Debt to Owners Fund


0.08
0.13
0.04
0.03
0.02

Current
3.19 Ratio

2.89

2.2

2.06

1.06

0.96

1.14

Mar '10

Mar '09

Mar '08

20

20
14.46
15
10

7.85

7.22

5
0.08

0.13

0.04

0
Mar '12

Mar '11

Debtors Turnover Ratio

2.11

1.95

Mar '09

Mar '08

20

18.45
16.7

Mar '10

Total Debt to Owners Fund

20

16.7
13.23

15
10

13.73

7.48

5
0
Mar '12

Mar '11

Mar '10

Mar '09

Inventory Turnover Ratio

Mar '08

19.18
15.86

15.86

14.46

0.04
Mar '10

0.03
Mar '09

0.02
Mar '08

Total Debt to Owners Fund

Balance Sheet of VIJETHA SUPER MARKET (ANDHRA PRADESH)


------------------- in Rs. Cr. ------------------Mar '12
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Mar '11

Mar '10

3.02
3.02
0
0
0.3
0
3.32
0.23
0.04
0.27
3.59

3.02
3.02
0
0
0.25
0
3.27
0.37
0.04
0.41
3.68

3.02
3.02
0
0
0.2
0
3.22
0.09
0.04
0.13
3.35

3.38
2.33
1.05
0
0.01
0.86
0.87
0.16
1.89
1.57
0
3.46
0
0.79
0.15
0.94
2.52
0
3.58
0
10.99

3.31
2.1
1.21
0
0.01
0.43
0.9
0.47
1.8
1.49
0
3.29
0
0.72
0.1
0.82
2.47
0.01
3.7
0
10.84

2.88
1.91
0.97
0
0.01
0.86
1.1
0.1
2.06
1.46
0
3.52
0
1.06
0.09
1.15
2.37
0
3.35
0
10.65

Mar '09

Mar '08

3.02
3.02
0
0
0.18
0
3.2
0.06
0.04
0.1
3.3

3.02
3.02
0
0
0.22
0
3.24
0.02
0.05
0.07
3.31

2.77
1.71
1.06
0
0.01
1.1
0.89
0.07
2.06
1.19
0
3.25
0
0.96
0.06
1.02
2.23
0
3.3
0
10.61

2.67
1.59
1.08
0
0.01
1.11
0.95
0.14
2.2
1.19
0
3.39
0
1.14
0.03
1.17
2.22
0
3.31
0
10.72

Profit & Loss account of vijetha super market (andhrapradesh)


------------------- in Rs. Cr. ------------------Mar '12 Mar '11 Mar '10 Mar '09
Income
Sales Turnover
6.42
7.87
14.38
14.57
Excise Duty
0
0
0
0
Net Sales
6.42
7.87
14.38
14.57
Other Income
0.05
0.05
0.05
0.06
Stock Adjustments
0.23
-0.18
-0.08
0.04
Total Income
6.7
7.74
14.35
14.67
Expenditure
Raw Materials
4.3
5.11
12.49
12.5
Power & Fuel Cost
0.37
0
0.53
0.58
Employee Cost
0.12
0.13
0.12
0.09
Other Manufacturing Expenses
1.1
1.65
0.34
0
Selling and Admin Expenses
0
0
0
0
Miscellaneous Expenses
0.48
0.54
0.63
1.32
Preoperative Exp Capitalised
0
0
0
0
Total Expenses
6.37
7.43
14.11
14.49
Operating Profit
0.28
0.26
0.19
0.12
PBDIT
0.33
0.31
0.24
0.18
Interest
0.04
0.02
0.02
0.02
PBDT
0.29
0.29
0.22
0.16
Depreciation
0.23
0.19
0.2
0.18
Other Written Off
0
0
0
0
Profit Before Tax
0.06
0.1
0.02
-0.02
Extra-ordinary items
0
0
0
0
PBT (Post Extra-ord Items)
0.06
0.1
0.02
-0.02
Tax
0.02
0.03
0
0
Reported Net Profit
0.04
0.06
0.01
-0.03
Total Value Addition
2.07
2.32
1.62
1.99
Preference Dividend
0
0
0
0
Equity Dividend
0
0
0
0
Corporate Dividend Tax
0
0
0
0
Per share data (annualised)
Shares in issue (lakhs)
30.22
30.22
30.22
30.22
Earning Per Share (Rs)
0.14
0.2
0.04
-0.11
Equity Dividend (%)
0
0
0
0
Book Value (Rs)
10.99
10.84
10.65
10.61

Mar '08
15.24
0
15.24
0.06
-0.23
15.07
13.32
0.46
0.09
0
0
1.01
0
14.88
0.13
0.19
0.03
0.16
0.18
0
-0.02
0
-0.02
-0.01
-0.01
1.57
0
0
0
30.22
-0.04
0
10.72