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ANALYSIS OF FINANCIAL STATEMENTS - DABUR I

NAME
AISHA PATNE
ZARNA SOLANKI
KIRAN DHOTRE
NEHA SALVI
ANISH KAMBLE
VISHAL ACHREKAR

ROLL NO. DIV.


27
44
13
34
19
1

A
A
A
A
A
A

MENTS - DABUR INDIA LIMITED.

PROFIT & LOSS A/C - DABUR INDIA LTD


Particulars

Mar '12

(Rs. In Crores)
Mar '11
Mar '10
Mar '09

12 Months 12 Months 12 Months 12 Months

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
TOTAL INCOME
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
TOTAL EXPENDITURE
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
REPORTED PAT
Total Value Addition
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

3,798.05
38.72
3,759.33
6.89
59.33
3,825.55

3,305.42
30.99
3,274.43
39.16
78.31
3,391.90

2,891.00
23.58
2,867.42
27.95
9.68
2,905.05

2,435.85
27.52
2,408.33
29.3
38.89
2,476.52

2,092.87
46.41
243.36
25.22
605.84
145.04
3,158.74
659.92
666.81
13.4
653.41
36.81
29.07
587.53
0
587.53
123.79
463.24
1,065.87
226.47
36.74

1,740.68
42.39
230.84
25.21
589.09
100.15
2,728.36
624.38
663.54
12.93
650.61
37.73
16.6
596.28
0.25
596.53
124.85
471.41
987.68
200.19
32.82

1,393.97
35.43
212.34
22.74
557.26
103.84
2,325.58
551.52
579.47
13.28
566.19
31.91
5.66
528.62
-0.19
528.43
93.7
433.33
931.61
173.6
29.5

1,271.74
36.63
167.32
17.59
425.16
84.68
2,003.12
444.1
473.4
14.47
458.93
27.42
3.94
427.57
-0.72
426.85
51.44
373.55
731.38
151.39
25.73

17,421.01 17,407.24
2.66
2.71
130
115
7.48
6.33

8,675.86
4.99
200
8.64

8,650.76
4.32
175
8.53

OSS A/C - DABUR INDIA LTD


TREND ANALYSIS

Crores)
Mar '08
12 Months

Mar '12

Mar '11

Mar '10

Mar '09

2,128.02
34.39
2,093.63
17.92
3.04
2,114.59

14.90%
24.94%
14.81%
-82.41%
-24.24%
12.78%

14.33%
31.42%
14.19%
40.11%
708.99%
16.76%

18.69%
14.47%
-14.32%
-19.98%
19.06%
15.03%
-4.61%
63.50%
-75.11% 1179.28%
17.30%
17.12%

1,026.98
38.42
149.69
15.59
400.82
75.32
1,706.82
389.85
407.77
10.92
396.85
25.75
5.67
365.43
-0.86
364.57
48.4
316.77
679.85
129.6
22.03

20.23%
9.48%
5.42%
0.04%
2.84%
44.82%
15.77%
5.69%
0.49%
3.63%
0.43%
-2.44%
75.12%
-1.47%
-100.00%
-1.51%
-0.85%
-1.73%
7.92%
13.13%
11.94%

24.87%
19.64%
8.71%
10.86%
5.71%
-3.55%
17.32%
13.21%
14.51%
-2.64%
14.91%
18.24%
193.29%
12.80%
-231.58%
12.89%
33.24%
8.79%
6.02%
15.32%
11.25%

9.61%
-3.28%
26.91%
29.28%
31.07%
22.63%
16.10%
24.19%
22.41%
-8.22%
23.37%
16.37%
43.65%
23.63%
-73.61%
23.80%
82.15%
16.00%
27.38%
14.67%
14.65%

23.83%
-4.66%
11.78%
12.83%
6.07%
12.43%
17.36%
13.92%
16.09%
32.51%
15.64%
6.49%
-30.51%
17.00%
-16.28%
17.08%
6.28%
17.92%
7.58%
16.81%
16.80%

8,640.23
3.67
150
6.11

0.08%
-1.85%
13.04%
18.17%

100.64%
-45.69%
-42.50%
-26.74%

0.29%
15.51%
14.29%
1.29%

0.12%
17.71%
16.67%
39.61%

BALANCE SHEET - DABUR INDIA LT


Particulars

Mar '12
12 Months

Sources Of Funds
Total Share Capital
Equity Share Capital
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
Current Liabilities
Provisions
Total Current Liabilities
NET CURRENT ASSETS
Miscellaneous Expenses
TOTAL ASSESTS

(Rs. In Crores)
Mar '11
Mar '10
12 Months

12 Months

Mar '09

12 Months

174.21
174.21
1,128.28
1,303.27
19.12
254.15
273.27
1,576.54

174.07
174.07
927.09
1,101.16
17.57
235.78
253.35
1,354.51

86.76
86.76
662.48
749.38
24.27
81.8
106.07
855.45

86.51
86.51
651.69
738.2
8.26
130.72
138.98
877.18

883.23
297.9
585.33
25.12
552.72
528.57
224.17
261.2
1,013.94
603.61
30.09
1,647.64
695.7
592.4
1,288.10
359.54
53.83
1,576.54

766.88
269.32
497.56
11.92
519.23
460.58
202.46
26.08
689.12
461.81
166.33
1,317.26
539.05
535.36
1,074.41
242.85
82.95
1,354.51

687.23
236.28
450.95
23.31
348.51
298.44
130.48
48.8
477.72
348.94
115.11
941.77
471.73
440.1
911.83
29.94
2.74
855.45

518.77
210.45
308.32
51.71
232.05
261.72
112.36
32.16
406.24
455.65
111.53
973.42
381.87
315.1
696.97
276.45
8.64
877.17

- DABUR INDIA LTD


TREND ANALYSIS
Mar '08
12 Months

86.4
86.4
441.92
528.32
16.45
0.24
16.69
545.01
467.93
189.77
278.16
16.26
270.37
201.15
100.46
67.36
368.97
206.94
0.9
576.81
345.16
265.41
610.57
-33.76
13.95
544.98

Mar '12
0.08%
0.08%
21.70%
18.35%
8.82%
7.79%
7.86%
16.39%

Mar '11

Mar '10

Mar '09

100.63%
0.29%
0.13%
100.63%
0.29%
0.13%
39.94%
1.66%
47.47%
46.94%
1.51%
39.73%
-27.61% 193.83%
-49.79%
188.24% -37.42% 54366.67%
138.85% -23.68%
732.71%
58.34% -2.48%
60.95%

15.17%
11.59%
10.61%
13.98%
17.64%
10.34%
110.74% -48.86%
6.45%
48.99%
14.76%
54.33%
10.72%
55.17%
901.53% -46.56%
47.14%
44.25%
30.71%
32.35%
-81.91%
44.50%
25.08%
39.87%
29.06%
14.27%
10.65%
21.65%
19.89%
17.83%
48.05% 711.12%
-35.11% 2927.37%
16.39%
58.34%

32.47%
10.86%
12.27%
10.90%
46.26%
10.84%
-54.92%
218.02%
50.19%
-14.17%
14.03%
30.11%
16.13%
11.85%
51.74%
-52.26%
17.60%
10.10%
-23.42%
120.18%
3.21% 12292.22%
-3.25%
68.76%
23.53%
10.64%
39.67%
18.72%
30.83%
14.15%
-89.17% -918.87%
-68.29%
-38.06%
-2.48%
60.95%

CASH FLOW STATEMENT - DABUR INDIA LTD


Particulars

Mar '12
12 Months

Net Profit Before Tax


Net Cash From Operating Activities
Net Cash (used in)/from Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

631.92
520.12
-188.58
-232.66
98.88
192.41
291.29

(Rs. In Crores)
Mar '11
12 Months

596.26
338.61
-222.22
-87.89
28.5
163.91
192.41

UR INDIA LTD
(Rs. In Crores)
Mar '10
12 Months

527.03
481.49
-267.54
-201.88
12.07
151.84
163.91

Mar '09

12 Months

425.00
323.57
-238.38
-9.77
75.42
68.26
143.68

Mar '08
12 Months

365.18
313.29
-179.77
-119.3
14.22
54.04
68.26

RATIO ANALYSIS - DABUR INDIA LTD


RATIOS
1) RETURN ON NETWORTH (RONW) or RETURN ON INVESTMENT (ROI)
2) EARNING PER SHARE (EPS)
3) DEBT EQUITY RATIO (D/E)
4) INTEREST COVERAGE RATIO (ICR)
5) CURRENT RATIO (CR)
6) QUICK RATIO
7) PE RATIO

(Rs
Mar '12
35.54
2662.30
0.21
38.32
0.79
0.38

NDIA LTD
(Rs. In Crores)
Mar '11 Mar '10 Mar '09

Mar '08

42.81
57.83
50.60
59.96
2709.25 5038.72 4343.60 3683.37
0.23
0.14
0.19
0.03
40.38
36.03
28.71
32.37
0.64
0.52
0.58
0.60
0.21
0.20
0.21
0.27