Adani Green Energy Assignment

Adani Green Energy Limited Previous Years »
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-- in Rs. Cr.
Standalone Balance Sheet
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Mar 19 Mar-18 Mar-17 Mar-16
12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,564.01 1,564.01 1,273.90 160
Total Share Capital 1,564.01 1,564.01 1,273.90 160
Revaluation Reserves 0 0 0 0
Reserves and Surplus -155.2 -120.11 -50.15 -0.89
Total Reserves and Surplus -155.2 -120.11 -50.15 -0.89
Employees Stock Options 0 0 0 0
Total Shareholders Funds 1,408.82 1,443.91 1,223.75 159.11
NON-CURRENT LIABILITIES
Long Term Borrowings 1,738.51 2,266.21 414.36 34.14

Long Term Provisions 7.21 1.48 1.06 0.83
Total Non-Current Liabilities 1,745.72 2,267.69 415.42 34.97
CURRENT LIABILITIES
Short Term Borrowings 541.13 1,217.64 131.96 31.22
Trade Payables 89.72 76.86 2.41 0
Other Current Liabilities 874.2 320.4 7.13 50.47
Short Term Provisions 2.98 0.29 0.33 0.25
Total Current Liabilities 1,508.03 1,615.19 141.83 81.94
Total Capital And Liabilities 5,411.71 5,326.79 1,780.99 276.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets 60.77 68.81 77.32 87.16
Intangible Assets 0.79 0.43 0.24 0.05
Capital Work-In-Progress 1.15 0 0.98 0
Fixed Assets 62.72 69.23 78.54 87.22
Non-Current Investments 2,029.71 1,529.66 1,333.76 162.24
Deferred Tax Assets [Net] 10.13 5.91 0 0
Long Term Loans And Advances 0 0 0 0
Other Non-Current Assets 50.09 204.17 0.8 17.88

Total Non-Current Assets 2,152.65 1,808.97 1,413.10 267.34
CURRENT ASSETS
Current Investments 0 0 20 3
Inventories 251.4 2.85 0.41 0
Trade Receivables 314.95 887.94 5.14 0
Cash And Cash Equivalents 119.71 40.29 10.53 0.26
Short Term Loans And Advances 2,092.47 2,416.85 328.27 4.12
OtherCurrentAssets 480.52 169.89 3.53 1.3

Total Current Assets 3,259.06 3,517.81 367.89 8.68
Total Assets 5,411.71 5,326.79 1,780.99 276.02
OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 3,615.96 216.14 0 0

CIF VALUE OF IMPORTS
Raw Materials 0 0 0 0
Stores, Spares And Loose Tools 0 0 0 0
Trade/Other Goods 0 0 0 0
Capital Goods 0 0 0 0
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign Currency 0 0 0 0
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign

- - - -
Currency
EARNINGS IN FOREIGN
EXCHANGE
FOB Value Of Goods - - - -
Other Earnings - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - -
NON-CURRENT
INVESTMENTS
Non-Current Investments Quoted
- - - -
Market Value
Non-Current Investments
2,029.71 1,529.66 1,333.76 162.24
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted
- - - -
Market Value
Current Investments Unquoted
- 0 20 3
Book Value
Total number of share 1564.01 1564.01 1273.9 160

Date Close Price of HUL Security Return Sensex Market Return
18-Jun-18 1609.9 35548.26
19-Jun-18 1601.05 -0.55% 35286.74 -0.74%
20-Jun-18 1602.4 0.08% 35547.33 0.74%
21-Jun-18 1593.65 -0.55% 35432.39 -0.32%
22-Jun-18 1607.55 0.87% 35689.6 0.73%
25-Jun-18 1614.25 0.42% 35470.35 -0.61%
26-Jun-18 1621.5 0.45% 35490.04 0.06%
27-Jun-18 1608.85 -0.78% 35217.11 -0.77%
28-Jun-18 1604.15 -0.29% 35037.64 -0.51%
29-Jun-18 1641.85 2.35% 35423.48 1.10%
2-Jul-18 1644.2 0.14% 35264.41 -0.45%
3-Jul-18 1642.75 -0.09% 35378.6 0.32%
4-Jul-18 1676.15 2.03% 35645.4 0.75%
5-Jul-18 1684.1 0.47% 35574.55 -0.20%
6-Jul-18 1678.95 -0.31% 35657.86 0.23%
9-Jul-18 1694.1 0.90% 35934.72 0.78%
10-Jul-18 1687.25 -0.40% 36239.62 0.85%
11-Jul-18 1714.1 1.59% 36265.93 0.07%
12-Jul-18 1739.05 1.46% 36548.41 0.78%
13-Jul-18 1741.15 0.12% 36541.63 -0.02%
16-Jul-18 1753.85 0.73% 36323.77 -0.60%
17-Jul-18 1683.75 -4.00% 36519.96 0.54%
18-Jul-18 1643.8 -2.37% 36373.44 -0.40%
19-Jul-18 1648.1 0.26% 36351.23 -0.06%
20-Jul-18 1656.2 0.49% 36496.37 0.40%
23-Jul-18 1686.6 1.84% 36718.6 0.61%
24-Jul-18 1668 -1.10% 36825.1 0.29%
25-Jul-18 1655.35 -0.76% 36858.23 0.09%
26-Jul-18 1668.3 0.78% 36984.64 0.34%
27-Jul-18 1657.55 -0.64% 37336.85 0.95%
30-Jul-18 1689 1.90% 37494.4 0.42%
31-Jul-18 1731.6 2.52% 37606.58 0.30%
1-Aug-18 1733.1 0.09% 37521.62 -0.23%
2-Aug-18 1749 0.92% 37165.16 -0.95%
3-Aug-18 1759.45 0.60% 37556.16 1.05%
6-Aug-18 1730.5 -1.65% 37691.89 0.36%
7-Aug-18 1730.4 -0.01% 37665.8 -0.07%
8-Aug-18 1753.4 1.33% 37887.56 0.59%
9-Aug-18 1753.5 0.01% 38024.37 0.36%
10-Aug-18 1748.7 -0.27% 37869.23 -0.41%
13-Aug-18 1732.9 -0.90% 37644.9 -0.59%
14-Aug-18 1747.1 0.82% 37852 0.55%
16-Aug-18 1735.2 -0.68% 37663.56 -0.50%
17-Aug-18 1780.8 2.63% 37947.88 0.75%
20-Aug-18 1775.4 -0.30% 38278.75 0.87%
21-Aug-18 1752.4 -1.30% 38285.75 0.02%
23-Aug-18 1771.9 1.11% 38336.76 0.13%
24-Aug-18 1781.75 0.56% 38251.8 -0.22%
27-Aug-18 1791.65 0.56% 38694.11 1.16%
28-Aug-18 1770.8 -1.16% 38896.63 0.52%
29-Aug-18 1759 -0.67% 38722.93 -0.45%
30-Aug-18 1771.35 0.70% 38690.1 -0.08%
31-Aug-18 1780.6 0.52% 38645.07 -0.12%
3-Sep-18 1699.05 -4.58% 38312.52 -0.86%
4-Sep-18 1651.4 -2.80% 38157.92 -0.40%
5-Sep-18 1611 -2.45% 38018.31 -0.37%
6-Sep-18 1608.05 -0.18% 38242.81 0.59%
7-Sep-18 1638.95 1.92% 38389.82 0.38%
10-Sep-18 1610.55 -1.73% 37922.17 -1.22%
11-Sep-18 1591.45 -1.19% 37413.13 -1.34%
12-Sep-18 1627.95 2.29% 37717.96 0.81%
14-Sep-18 1630.15 0.14% 38090.64 0.99%
17-Sep-18 1604.05 -1.60% 37585.51 -1.33%
18-Sep-18 1666.15 3.87% 37290.67 -0.78%
19-Sep-18 1648.9 -1.04% 37121.22 -0.45%
21-Sep-18 1621.65 -1.65% 36841.6 -0.75%
24-Sep-18 1591 -1.89% 36305.02 -1.46%
25-Sep-18 1634.3 2.72% 36652.06 0.96%
26-Sep-18 1610.7 -1.44% 36542.27 -0.30%
27-Sep-18 1618.85 0.51% 36324.17 -0.60%
28-Sep-18 1607.65 -0.69% 36227.14 -0.27%
1-Oct-18 1642.85 2.19% 36526.14 0.83%
3-Oct-18 1622.05 -1.27% 35975.63 -1.51%
4-Oct-18 1573.85 -2.97% 35169.16 -2.24%
5-Oct-18 1559.45 -0.91% 34376.99 -2.25%
8-Oct-18 1557.25 -0.14% 34474.38 0.28%
9-Oct-18 1514.75 -2.73% 34299.47 -0.51%
10-Oct-18 1527.1 0.82% 34760.89 1.35%
11-Oct-18 1528.5 0.09% 34001.15 -2.19%
12-Oct-18 1568.65 2.63% 34733.58 2.15%
15-Oct-18 1526.6 -2.68% 34865.1 0.38%
16-Oct-18 1544.35 1.16% 35162.48 0.85%
17-Oct-18 1561.05 1.08% 34779.58 -1.09%
19-Oct-18 1579.2 1.16% 34315.63 -1.33%
22-Oct-18 1584.95 0.36% 34134.38 -0.53%
23-Oct-18 1553.85 -1.96% 33847.23 -0.84%
24-Oct-18 1585.6 2.04% 34033.96 0.55%
25-Oct-18 1577 -0.54% 33690.09 -1.01%
26-Oct-18 1560.45 -1.05% 33349.31 -1.01%
29-Oct-18 1553.85 -0.42% 34067.4 2.15%
30-Oct-18 1592.25 2.47% 33891.13 -0.52%
31-Oct-18 1617.85 1.61% 34442.05 1.63%
1-Nov-18 1611.3 -0.40% 34431.97 -0.03%
2-Nov-18 1633.6 1.38% 35011.65 1.68%
5-Nov-18 1638.25 0.28% 34950.92 -0.17%
6-Nov-18 1628.25 -0.61% 34991.91 0.12%
7-Nov-18 1640.05 0.72% 35237.68 0.70%
9-Nov-18 1672.55 1.98% 35158.55 -0.22%
12-Nov-18 1653.85 -1.12% 34812.99 -0.98%
13-Nov-18 1672.15 1.11% 35144.49 0.95%
14-Nov-18 1718.2 2.75% 35141.99 -0.01%
15-Nov-18 1705.6 -0.73% 35260.54 0.34%
16-Nov-18 1690.75 -0.87% 35457.16 0.56%
19-Nov-18 1701.35 0.63% 35774.88 0.90%
20-Nov-18 1693.55 -0.46% 35474.51 -0.84%
21-Nov-18 1689.9 -0.22% 35199.8 -0.77%
22-Nov-18 1674.65 -0.90% 34981.02 -0.62%
26-Nov-18 1745.15 4.21% 35354.08 1.07%
27-Nov-18 1732.65 -0.72% 35513.14 0.45%
28-Nov-18 1730.8 -0.11% 35716.95 0.57%
29-Nov-18 1765.35 2.00% 36170.41 1.27%
30-Nov-18 1753.6 -0.67% 36194.3 0.07%
3-Dec-18 1825.9 4.12% 36241 0.13%
4-Dec-18 1808.25 -0.97% 36134.31 -0.29%
5-Dec-18 1845.6 2.07% 35884.41 -0.69%
6-Dec-18 1800.4 -2.45% 35312.13 -1.59%
7-Dec-18 1822.85 1.25% 35673.25 1.02%
10-Dec-18 1797.1 -1.41% 34959.72 -2.00%
11-Dec-18 1795.2 -0.11% 35150.01 0.54%
12-Dec-18 1839.05 2.44% 35779.07 1.79%
13-Dec-18 1853 0.76% 35929.64 0.42%
14-Dec-18 1856.8 0.21% 35962.93 0.09%
17-Dec-18 1851.4 -0.29% 36270.07 0.85%
18-Dec-18 1841.1 -0.56% 36347.08 0.21%
19-Dec-18 1844 0.16% 36484.33 0.38%
20-Dec-18 1833.9 -0.55% 36431.67 -0.14%
21-Dec-18 1803.6 -1.65% 35742.07 -1.89%
24-Dec-18 1783.55 -1.11% 35470.15 -0.76%
26-Dec-18 1791.15 0.43% 35649.94 0.51%
27-Dec-18 1811.25 1.12% 35807.28 0.44%
28-Dec-18 1820.1 0.49% 36076.72 0.75%
31-Dec-18 1818.05 -0.11% 36068.33 -0.02%
1-Jan-19 1803.1 -0.82% 36254.57 0.52%
2-Jan-19 1784 -1.06% 35891.52 -1.00%
3-Jan-19 1787.35 0.19% 35513.71 -1.05%
4-Jan-19 1780.25 -0.40% 35695.1 0.51%
7-Jan-19 1784.7 0.25% 35850.16 0.43%
8-Jan-19 1770.6 -0.79% 35980.93 0.36%
9-Jan-19 1783.2 0.71% 36212.91 0.64%
10-Jan-19 1785.9 0.15% 36106.5 -0.29%
11-Jan-19 1768.35 -0.98% 36009.84 -0.27%
14-Jan-19 1763.5 -0.27% 35853.56 -0.43%
15-Jan-19 1787.65 1.37% 36318.33 1.30%
16-Jan-19 1770 -0.99% 36321.29 0.01%
17-Jan-19 1750.1 -1.12% 36374.08 0.15%
18-Jan-19 1743.7 -0.37% 36386.61 0.03%
21-Jan-19 1748.3 0.26% 36578.96 0.53%
22-Jan-19 1749.9 0.09% 36444.64 -0.37%
23-Jan-19 1765.7 0.90% 36108.47 -0.92%
24-Jan-19 1758.75 -0.39% 36195.1 0.24%
25-Jan-19 1753 -0.33% 36025.54 -0.47%
28-Jan-19 1740.65 -0.70% 35656.7 -1.02%
29-Jan-19 1751.5 0.62% 35592.5 -0.18%
30-Jan-19 1730.1 -1.22% 35591.25 0.00%
31-Jan-19 1762.25 1.86% 36256.69 1.87%
1-Feb-19 1796.25 1.93% 36469.43 0.59%
4-Feb-19 1803.15 0.38% 36582.74 0.31%
5-Feb-19 1821.2 1.00% 36616.81 0.09%
6-Feb-19 1828.55 0.40% 36975.23 0.98%
7-Feb-19 1836.9 0.46% 36971.09 -0.01%
8-Feb-19 1817.4 -1.06% 36546.48 -1.15%
11-Feb-19 1805.35 -0.66% 36395.03 -0.41%
12-Feb-19 1794.85 -0.58% 36153.62 -0.66%
14-Feb-19 1782.2 -0.70% 35876.22 -0.77%
15-Feb-19 1773.05 -0.51% 35808.95 -0.19%
18-Feb-19 1752.3 -1.17% 35498.44 -0.87%
19-Feb-19 1738.75 -0.77% 35352.61 -0.41%
20-Feb-19 1733.6 -0.30% 35756.26 1.14%
21-Feb-19 1753.6 1.15% 35898.35 0.40%
22-Feb-19 1767.8 0.81% 35871.48 -0.07%
25-Feb-19 1770.4 0.15% 36213.38 0.95%
26-Feb-19 1767 -0.19% 35973.71 -0.66%
27-Feb-19 1735.75 -1.77% 35905.43 -0.19%
28-Feb-19 1731.35 -0.25% 35867.44 -0.11%
1-Mar-19 1734.95 0.21% 36063.81 0.55%
5-Mar-19 1724.2 -0.62% 36442.54 1.05%
6-Mar-19 1700.4 -1.38% 36636.1 0.53%
7-Mar-19 1703.35 0.17% 36725.42 0.24%
8-Mar-19 1701 -0.14% 36671.43 -0.15%
11-Mar-19 1714.25 0.78% 37054.1 1.04%
12-Mar-19 1734.1 1.16% 37535.66 1.30%
13-Mar-19 1746.15 0.69% 37752.17 0.58%
14-Mar-19 1737.35 -0.50% 37754.89 0.01%
15-Mar-19 1698.65 -2.23% 38024.32 0.71%
18-Mar-19 1697.45 -0.07% 38095.07 0.19%
19-Mar-19 1699.6 0.13% 38363.47 0.70%
20-Mar-19 1689.2 -0.61% 38386.75 0.06%
22-Mar-19 1678.55 -0.63% 38164.61 -0.58%
25-Mar-19 1673 -0.33% 37808.91 -0.93%
26-Mar-19 1683.7 0.64% 38233.41 1.12%
27-Mar-19 1680.05 -0.22% 38132.88 -0.26%
28-Mar-19 1684.3 0.25% 38545.72 1.08%
Security Return Market Return
-0.0002965489 0.003466208 COE
0.0058585784 -0.010535012
0.0182475025 0.017496859 Rf
-0.0039461299 0.000898002 Beta
0.0117762512 0.004804774 Rm-Rf
-0.0006825448 0.002714234 Cost of Equity
0.0129412611 0.001776551
0.0033004472 0.00473447 WACC
-0.0027236391 0.002683782 Source of Capital Equity
0.007164645 0.00329837 Amount 1,408.82
0.0182772221 0.002612706 Cost 12%
0.0038734221 -0.001842706 Weights 0.4466007722
0.0019981397 0.002784891 WACC 6%
0.0077359464 -0.000340137
-0.0097236438 0.001022502
0.0051335056 0.004814696
0.0006169877 -0.00333279
0.021684023 0.006154266
-0.0111986588 0.007377512
0.0233969686 0.005452149
-0.0248832047 0.000456764
-0.0113149847 -0.002083214
0.0069766643 -0.005348809
0.0177474403 0.008384844
0.0028169014 0.000232333
0.0006019262 0.002925632
-0.0011028675 -0.002069121
0.0079293386 0.008214203
-0.0008962358 0.000588702
0.0073424366 -0.000359145
0.0383905013 -0.004390622
-0.0031444543 -0.006746943
0.0222080612 -0.008558393
-0.0157097438 -0.006662305
-0.0020583951 0.001014267
-0.0051090026 -0.008840376
-0.0037956111 0.009264837
0.0089968943 0.007551544
0.0038712953 0.00688936
-0.0061954735 -0.006149212
0.006043257 -0.001234075
0.0203288018 0.011925419
-0.0148421281 -0.00269291
-0.0172988614 -0.006113731
0.0010882089 -0.003104088
0.005690901 0.007898127
0.0184384537 0.008078711
-0.0042452241 -0.00054733
0.0043260188 0.001122909
0.0240651726 0.005891476
-0.012283215 0.001306716
-0.0044436216 -0.003898805
0.0050213874 0.000626969
-0.0069701456 -0.002073991
-0.0054972359 -0.00735676
0.0008431967 0.007384927
-0.0054605592 -0.003233436
0.0087221159 0.007259177
0.004167833 -0.006143246
0.0044912498 0.000555112
-0.0078014184 -0.007690327
-0.0029213413 -0.005096102
0.0235015429 0.011012157
0.0014313122 -0.004490524
-0.0008818878 0.003238109
0.0203317608 0.007541282
0.0047430123 -0.001987634
-0.0030580132 0.002341843
0.0090234968 0.007764347
-0.0040434449 0.00848483
0.0159134687 0.000726001
0.0145557435 0.007789129
0.0012075558 -0.000185507
0.0072940298 -0.005961967
-0.0399692106 0.005401146
-0.0237268003 -0.004012053
0.00261589 -0.00061061
0.0049147503 0.003992712
0.0183552711 0.006089099
-0.0110281039 0.002900437
-0.0075839329 0.000899658
0.007823119 0.003429628
-0.0064436852 0.009523143
0.0189737866 0.004219692
0.0252220249 0.002991913
0.0008662509 -0.002259179
0.0091743119 -0.009500123
0.0059748428 0.010520606
-0.0164540055 0.003614054
-5.778677E-05 -0.000692191
0.0132917245 0.005887569
5.7032052E-05 0.003610948
-0.0027373824 -0.004080015
-0.0090352834 -0.005923807
0.0081943563 0.005501409
-0.0068112873 -0.004978337
0.0262793914 0.007548941
-0.003032345 0.008719064
-0.0129548271 0.000182869
0.0111275964 0.00133235
0.0055590045 -0.00221615
0.0055563351 0.011563116
-0.0116373176 0.005233872
-0.0066636548 -0.004465683
0.0070210347 -0.000847818
0.0052220058 -0.001163864
-0.0457991688 -0.008605237
-0.028045084 -0.004035234
-0.0244640911 -0.003658742
-0.0018311608 0.005905049
0.0192158204 0.003844121
-0.0173281674 -0.012181615
-0.0118593027 -0.013423282
0.0229350592 0.008147674
0.0013513929 0.009880704
-0.0160107966 -0.013261263
0.0387145039 -0.007844512
-0.0103532095 -0.004544032
-0.016526169 -0.007532619
-0.0189005026 -0.014564514
0.0272155877 0.009559009
-0.0144404332 -0.002995466
0.0050599118 -0.005968431
-0.0069184915 -0.002671224
0.021895313 0.008253481
-0.0126609246 -0.015071672
-0.0297154835 -0.02241712
-0.0091495378 -0.022524564
-0.0014107538 0.002833
-0.0272917001 -0.005073623
0.0081531606 0.013452686
0.0009167703 -0.021856172
0.0262675826 0.02154133
-0.0268064897 0.003786537
0.0116271453 0.008529446
0.0108136109 -0.010889448
0.0116267897 -0.013339724
0.0036410841 -0.00528185
-0.0196220701 -0.00841234
0.0204331177 0.005516847
-0.0054238143 -0.010103732
-0.01049461 -0.010115141
-0.0042295492 0.02153238
0.0247128101 -0.005174155
0.0160778772 0.016255581
-0.004048583 -0.000292666
0.0138397567 0.016835517
0.002846474 -0.001734565
-0.0061040745 0.001172787
0.0072470444 0.007023623
0.019816469 -0.002245608
-0.0111805327 -0.009828619
0.0110650905 0.009522308
0.0275393954 -7.11349E-05
-0.0073332557 0.003373457
-0.0087066135 0.005576205
0.0062694071 0.008960673
-0.0045845946 -0.008396115
-0.002155236 -0.00774387
-0.0090242026 -0.006215376
0.0420983489 0.01066464
-0.0071627081 0.004499056
-0.0010677286 0.005739003
0.0199618673 0.012695933
-0.0066559039 0.000660485
0.0412294708 0.001290258
-0.0096664659 -0.002943903
0.0206553297 -0.006915865
-0.0244906805 -0.015947873
0.0124694512 0.010226514
-0.0141262309 -0.020001822
-0.0010572589 0.005443121
0.0244262478 0.017896439
0.0075854381 0.004208326
0.0020507285 0.000926533
-0.0029082292 0.008540461
-0.0055633575 0.002123238
0.0015751453 0.003776094
-0.0054772234 -0.001443359
-0.0165221659 -0.018928586
-0.0111166556 -0.007607841
0.0042611645 0.005068769
0.0112218407 0.004413472
0.0048861284 0.007524727
-0.0011263117 -0.00023256
-0.0082230962 0.005163533
-0.0105928678 -0.01001391
0.0018778027 -0.010526442
-0.0039723613 0.005107605
0.0024996489 0.004344014
-0.0079004875 0.003647682
0.0071162318 0.006447304
0.0015141319 -0.002938455
-0.009826978 -0.00267708
-0.0027426697 -0.004339925
0.0136943578 0.012963008
-0.0098732973 8.15015E-05
-0.0112429379 0.001453418
-0.0036569339 0.000344476
0.0026380685 0.005286285
0.0009151747 -0.003672056
0.0090290874 -0.009224127
-0.003936116 0.00239916
-0.0032693674 -0.004684612
-0.0070450656 -0.010238292
0.0062333037 -0.001800503
-0.0122180988 -3.51198E-05
0.0185827409 0.01869673
0.0192935168 0.005867607
0.0038413361 0.003106986
0.0100102598 0.000931314
0.0040358006 0.0097884
0.0045664598 -0.000111967
-0.0106157113 -0.01148492
-0.0066303511 -0.004144038
-0.0058160467 -0.006633049
0.0022843135 -0.003305616
-0.009310987 -0.004381682
-0.0051341039 -0.001875058
-0.0117029977 -0.008671296
-0.0077326942 -0.004108068
-0.0029618979 0.011417827
0.0115366867 0.00397385
0.0080976277 -0.000748502
0.0014707546 0.009531249
-0.00192047 -0.006618272
-0.0176853424 -0.001898053
-0.0025349273 -0.001058057
0.0020793023 0.005474882
-0.006196144 0.010501664
-0.0138035031 0.005311375
0.0017348859 0.002438032
-0.0013796343 -0.001470099
0.0077895356 0.010435099
0.0115794079 0.012996133
0.0069488495 0.005768115
-0.0050396587 7.20488E-05
-0.0222753043 0.007136294
-0.0007064434 0.001860651
0.0012666058 0.007045531
-0.0061190868 0.000606827
-0.0063047596 -0.005786893
-0.0033064252 -0.009320153
0.0063956964 0.011227512
-0.0021678446 -0.002629376
0.0025296866 0.010826352
0.0139523838 0.003299718
Rf+(Rm-Rf)*Beta
6.45% Cost of debt Interest*(1-Tax rate)/Debt

0.7481931
8% 1.14%
12%
Debt Total
1,745.72 3,154.54
1.14%
0.5533992 1
Mar 19 18-Mar 17-Mar
12 mths 12 mths 12 mths
INCOME
Revenue From Operations [Gross] 37,660.00 34,619.00 33,895.00
Less: Excise/Sevice Tax/Other

0 693 2,597.00
Levies
Revenue From Operations [Net] 37,660.00 33,926.00 31,298.00
Other Operating Revenues 564 599 592
Total Operating Revenues 38,224.00 34,525.00 31,890.00

A
EXPENSES
Cost Of Materials Consumed 13,240.00 12,491.00 11,363.00
Purchase Of Stock-In Trade 4,708.00 3,812.00 4,166.00
Changes In Inventories Of FG,WIP
12 -71 156
And Stock-In Trade
Employee Benefit Expenses 1,747.00 1,745.00 1,620.00

Other Expenses 9,880.00 9,272.00 8,538.00
B Total Expenses 29,587.00 27,249.00 25,843.00
EBITDA (A-B) 8,637.00 7,276.00 6,047.00
Finance Costs 28 20 22
Depreciation And Amortisation
524 478 396
Expenses
Other Income 664 569 526
Profit/Loss Before Exceptional,
8,749.00 7,347.00 6,155.00
ExtraOrdinary Items And Tax
Exceptional Items -227 -62 241

Profit/Loss Before Extraordinary
8,522.00 7,285.00 6,396.00
items
Extraordinary items 0.00 0.00 0.00
Profit and loss before tax 8,522.00 7,285.00 6,396.00
Current Tax 2,565.00 2,148.00 1,865.00

Deferred Tax -79 -100 41
Tax For Earlier Years 0 0 0
Total Tax Expenses 2,486.00 2,048.00 1,906.00
Profit/Loss After Tax And Before

6,036.00 5,237.00 4,490.00
ExtraOrdinary Items
16-Mar 15-Mar 2020 2021 2022 2023
12 mths 12 mths
32,929.00 32,086.32
37866.7807627 38108.1258452 38514.2959462 38925.6244364
32,086.32 1,915.82
1742.93465694 1754.04330415 1772.73852808 1791.67118268
30,499.00 30,170.50 36123.8461057 36354.0825411 36741.5574182 37133.9532538
562 635.12 655.894830497 660.075196212 667.110514879 674.235182594
31,061.00 30,805.62
36779.7409362 37014.1577373 37408.667933 37808.1884364
11,267.00 11,867.31 13326.3608694 13411.296837 13554.2392586 13698.9970591

3,951.00 3,697.96 4733.8503407 4764.02168028 4814.7983355 4866.21985785
87 58.28
55.50202775 55.8557716173 56.4511025053 57.053994138
1,573.00 1,578.89
1829.46736885 1841.12753495 1860.7509339 1880.62355142
8,434.00 8,394.94 651.20618046 655.356662921 662.341689764 669.415426945
25,312.00 25,597.38 20,596.39 20,727.66 20,948.58 21,172.31
5,749.00 5,208.24 16,183.35 16,286.50 16,460.09 16,635.88
15 16.82
321 286.69
564 618.39
5,977.00 5,523.12
-31 664.3
5,946.00 6,187.42
0.00 0.00
5,946.00 6,187.42
1,816.00 1,871.17
-7 -33.82
0 34.81
1,809.00 1,872.16
4,137.00 4,315.26
2024
39332.1263423
1810.38167894
37521.7446634
681.276248491
38203.0209119
13842.0562519
4917.03799309
57.6498113584
1900.26298095
676.406159935
21,393.41
16,809.61
Mar 19 18-Mar 17-Mar 16-Mar 15-Mar
12 mths 12 mths 12 mths 12 mths 12 mths
INCOME
Revenue From Operations [Gross] 37,660.00 34,619.00 33,895.00 32,929.00 32,086.32
Less: Excise/Sevice Tax/Other Levies 0 693 2,597.00 2,430.00 1,915.82
Revenue From Operations [Net] 37,660.00 33,926.00 31,298.00 30,499.00 30,170.50

Other Operating Revenues 564 599 592 562 635.12
Total Operating Revenues 38,224.00 34,525.00 31,890.00 31,061.00 30,805.62

Other Income 664 569 526 564 618.39
Total Revenue 38,888.00 35,094.00 32,416.00 31,625.00 31,424.01
EXPENSES
Cost Of Materials Consumed 13,240.00 12,491.00 11,363.00 11,267.00 11,867.31
Purchase Of Stock-In Trade 4,708.00 3,812.00 4,166.00 3,951.00 3,697.96
Changes In Inventories Of FG,WIP And
12 -71 156 87 58.28
Stock-In Trade
Employee Benefit Expenses 1,747.00 1,745.00 1,620.00 1,573.00 1,578.89
Finance Costs 28 20 22 15 16.82
Depreciation And Amortisation Expenses 524 478 396 321 286.69
Other Expenses 9,880.00 9,272.00 8,538.00 8,434.00 8,394.94

Total Expenses 30,139.00 27,747.00 26,261.00 25,648.00 25,900.89
19-Mar 18-Mar 17-Mar 16-Mar 15-Mar

8,749.00 7,347.00 6,155.00 5,977.00 5,523.12
Exceptional Items -227 -62 241 -31 664.3
Profit/Loss Before Tax 8,522.00 7,285.00 6,396.00 5,946.00 6,187.42
Tax Expenses-Continued Operations
Current Tax 2,565.00 2,148.00 1,865.00 1,816.00 1,871.17

Deferred Tax -79 -100 41 -7 -33.82
Tax For Earlier Years 0 0 0 0 34.81
Total Tax Expenses 2,486.00 2,048.00 1,906.00 1,809.00 1,872.16

6,036.00 5,237.00 4,490.00 4,137.00 4,315.26
ExtraOrdinary Items
Profit/Loss From Continuing

6,036.00 5,237.00 4,490.00 4,137.00 4,315.26
Operations
Profit/Loss For The Period 6,036.00 5,237.00 4,490.00 4,137.00 4,315.26
OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 27.89 24.2 20.75 19.12 19.95
Diluted EPS (Rs.) 27.88 24.19 20.74 19.11 19.94

VALUE OF IMPORTED AND INDIGENIOUS
RAW MATERIALS
Imported Raw Materials 0 0 0 0 875.7
Indigenous Raw Materials 0 0 0 0 8,560.23
STORES, SPARES AND LOOSE TOOLS
Imported Stores And Spares 0 0 0 0 24.69
Indigenous Stores And Spares 0 0 0 0 107.41
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 4,546.00 3,896.00 3,571.00 3,354.00 3,245.32
Tax On Dividend 913 755 693 655 635.9
Equity Dividend Rate (%) 2,200.00 2,000.00 1,700.00 1,600.00 1,500.00

COGS 17,960.00 16,232.00 15,685.00 15,305.00 15,623.55
EBITDA 8,637.00 7,276.00 6,047.00 5,749.00 5,208.24
EBIT 8,113.00 6,798.00 5,651.00 5,428.00 4,921.55
Particulars Assumptions Manual Value
Sales EIC Analysis 15%

Excise Duty Historical average 4% 5%
Other operating
revenues Historical average 2% 2%
Cost Of Materials
Consumed
Historical average 35% 35%
Purchase Of
Stock-In Trade Historical average 11% 12%
Changes In
Inventories Of
FG,WIP And
Stock-In Trade Historical average 1% 0%
Employee Benefit
Expenses Historical average 5% 5%
Other Expenses Historical average 2% 2%
year 2019 2020 2021 2022

Sales Forecast 37,660.00 37866.78076 38108.1258452 38514.29595
2023 2024
38925.6244364 39332.126342328
Country Subject Descriptor Units Scale 2015 2016 2017
India Gross domestic produ
Percent change 7.99% 8.17% 7.16%
Industry Growth rate 3% 5%
Industry Sales 89317.3 91914.76 96124
Company Sales 32,086.32 32,929.00 33,895.00
Market share 36% 36% 35%
0.215318
-0.00534
2018 2019 2020 2021 2022 2023 2024
6.81% 6.12% 5.03% 5.44% 7.43% 7.44% 7.33%
-9% 6% 1% 1% 1% 1% 1%
87039 92185.34 92691.504 93282.277 94276.513 95283.376 96278.424
34,619.00 37,660.00 37866.781 38108.126 38514.296 38925.624 39332.126
40% 41% 41% 41% 41% 41% 41%
0.14
0.0817 0.0716 0.0681 0.0612 0.0817
0.0215594 0.0445007 -0.111758 0.0518631 0.0716
0.0681
0.0612
0.344515
-0.022799
0.0014208
0.0215594 0.0703 0.0744 0.0743 0.0744 0.0733
0.0445007
-0.111758
0.0518631
Year 2019 2018 2017 2016 2015
Sales Growth 9% 2% 3% 3%
Excise duty
percentage 0% 2% 8% 7% 6%
Other operating
revenues 1% 2% 2% 2% 2%
Cost Of Materials
Consumed 35% 36% 34% 34% 37%
Purchase Of Stock-
In Trade 13% 11% 12% 12% 12%
Changes In
Inventories Of
FG,WIP And
Stock-In Trade 0.03% -0.21% 0.46% 0.26% 0.18%
Employee Benefit
Expenses 4.64% 5.04% 4.78% 4.78% 4.92%
Other Expenses 1.76% 1.64% 1.55% 1.71% 1.93%
Finance Costs
Depreciation And
Amortisation
Expenses
Other Income
Net Profit/Loss Before

Extraordinary Items And 0 8,522.00 7,347.00 6,155.00 5,977.00
Tax
Net CashFlow From

0 5,728.00 5,916.00 4,953.00 3,974.00
Operating Activities
Net Cash Used In Investing

0 -264 -1,264.00 -752 -51
Activities
Net Cash Used From
0 -5,462.00 -4,651.00 -4,264.00 -4,008.00
Financing Activities
Net Inc/Dec In Cash And
0 2 1 -63 -85
Cash Equivalents
Cash And Cash Equivalents
0 573 572 635 720
Begin of Year
Cash And Cash Equivalents
0 575 573 572 635
End Of Year
Operational Ratios 2019 2018
Earning per Share PAT/Number of Shares 3.85931036 3.34844406
Dividend Per Share Dividend/Number of shares 2.90663103 2.49103267
Book NAV/Share Shareholders' Equity/Number of Sha 0.90 0.92
Tax Rate (%) Tax/PBT 0.29171556 0.2811256
Dividend Payout Ratio DPS/EPS 0.75314778 0.74393737
Retention ratio 1-Dividend Payout Ratio 0.24685222 0.25606263
Valuation Ratios
Market Price 2,036.10 1,818.05
Market Capitalization Market price*Total number of shares3184480.76 2843448.38
Price to book value Market capitalization to book value 2260.38867 1969.26982
Market Price to book value 2260.38867 1969.26982
Price to Earning ratio Market Cap to PAT 527.581306 542.953672
Market price/eps 527.581306 542.953672
Price to Sales Ratio Market Cap to Net Sales 83.3110287 82.3591131
Price to Cash Flow Market cap to Cash flow 24.4397414
Net Sales per Share Net sales to Number of shares
Price to capital Employed Market Cap to capital employed (debt plus equity)
Sustainability Ratio ROE*Retention Ratio 106% 93%
Profitability Ratios
Gross Margin (Sales-COGS)/Sales 53% 53%
Operating profit Margin EBITDA/Sales 23% 21%
EBIT Margin PBIT/Sales 21% 20%
PAT Margin PAT/Sales 16% 15%
ROE PAT/Shareholders' equity 4.28443662 3.62695736
ROA PAT/Total assets 1.1153591 0.98314369
Return on Invested Capital EBIT/(Networth+Non current liabilit2.57184883 1.83155512
Performance or activity Ratios

Asset turnover ratio Sales to Total Assets 7.06320183 6.48138935
Inventory turnover ratio COGS to Inventory 71.4399364 5695.4386
Debtors Turnover ratio Sales to Debtors 121.365296 38.8821317
Creditor Turnover ratio COGS to Trade payables 200.178333 211.189175
Fixed asset turnover ratio Sales to fixed assets 609.438776 498.699986
Investment turnover ratio Sales to investment ratio 18.832247 22.5703751
Inventory days 365/ Inventory turnover 5.10918708 0.06408637
Recievables days 365/ Debtors turnover period 3.00744951 9.3873454
Payment Period 365/ Creditors turnover period 1.82337416 1.72830828
Operating cycle Recievables days +inventory days 8.11663659 9.45143177
Cash conversion cycle Operating cycle - payment period 6.29326243 7.72312349
Dupont Analysis
PAT/Sales Net profit Margin
Sales/Assets Asset Turnover ratio
Assets/Equity Solvency
ROE
Extended Dupont analysis

PAT/EBT Tax mgt 0.70828444 0.7188744
EBT/EBIT Debt management #DIV/0! #DIV/0!
EBIT/Sales EBIT margin 0 0
Sales/Assets Asset Turnover ratio 2.13960257 2.01323692
Assets/Equity Solvency 2.33254994 2.42388693
ROE #DIV/0! #DIV/0!
Solvency Ratios/Capital
structure ratios
Debt to equity ratio Debt to Equity
Total debt to equity ratio Total debt/Equity
Debt to Total assets ratio Debt to total assets
Total debt ratio Total debt/(debt plus equity)
Proprietory Ratio 1-Total debt ratio
Interest coverage ratio EBIT/interest
Leverage ratios
Operating leverage
Financial leverage
Z Score
Working capital/Total assets 1.2
Retained earnings/Total assets 1.4

EBIT/Total assets 3.3
Market value of equity/Total
Debt 0.6
Sales/Total assets 0.99
2017 2016 2015
3.52460947 25.85625 Err:509 3.8593104 3.3484441 3.5246095 25.85625
2.80320276 20.9625 Err:509
0.96 0.99 Err:509
0.29799875 0.30423814 0.30257523
0.79532294 0.81073241 Err:509
0.20467706 0.18926759 Err:509
1,368.10 826.3 863.25

1742822.59 132208 Err:509
1424.16555 830.922004 Err:509
1424.16555 830.922004 Err:509
388.156479 31.9574571 Err:509
388.156479 31.9574571 Err:509
54.651069 4.2563987 Err:509
75% 492% Err:509
51% 51% 49%

19% 19% 17%
18% 17% 16%
14% 13% 14%
3.66905005 26.0008799 Err:509
2.52106974 14.9880443 Err:509
3.44747647 27.9678483 Err:509
17.9057715 112.531701 Err:509

38256.0976 #DIV/0! Err:509
6204.28016 #DIV/0! Err:509
6508.29876 #DIV/0! Err:509
406.035141 356.122449 Err:509
23.9098488 191.450937 Err:509
0.00954096 #DIV/0! Err:509
0.05883035 #DIV/0! Err:509
0.05608224 #DIV/0! Err:509
0.06837132 #DIV/0! Err:509
0.01228907 #DIV/0! Err:509
0.70200125 0.69576186 0.69742477 EBIT= Total revenues

#DIV/0! #DIV/0! #DIV/0!
0 0 0
2.16188733 2.23139368 2.2594605
2.27288136 2.21691352 3.66036652
#DIV/0! #DIV/0! #DIV/0!
ITC 2019 2018 2017 2016 2015
INCOME
Sales Turnover 45,221.41 43,956.90 55,001.69 51,582.45 49,964.82
Less: Excise/Sevice Tax/Other Levies 788.74 3,702.23 15,359.78 15,107.18 13,881.61
Other Operating Revenues 562.98 372.87 446.77 362.12 424.19
Other Income 2,484.54 2,129.84 1,985.91 1,803.74 1,543.13
Total Revenue 47,480.19 42,757.38 42,074.59 38,641.13 38,050.53
EXPENSES
Purchase Of Stock-In Trade 4,300.32 2,991.98 3,566.57 2,590.08 3,898.66
-180.14 1,041.85 644.17 58.17 -214.53
Stock-In Trade
Employee Benefit Expenses 2,728.44 2,487.46 2,444.31 1,883.51 1,780.04
Finance Costs 34.19 86.65 22.95 49.13 57.42
Depreciation And Amortisation Expenses 1,311.70 1,145.37 1,038.04 1,034.45 961.74
Other Expenses 7,656.55 6,809.06 7,090.03 7,012.65 6,581.85
Total Expenses 29,036.03 26,318.58 26,571.63 23,682.74 24,053.01
18,444.16 16,438.80 15,502.96 14,958.39 13,997.52
Exceptional Items 0 412.9 0 0 0
Profit/Loss Before Tax 18,444.16 16,851.70 15,502.96 14,958.39 13,997.52
Current Tax 5,849.24 5,599.83 5,285.65 4,948.76 4,043.28
Deferred Tax 130.6 28.62 16.41 166.47 353.15
Tax For Earlier Years 0 0 0 -1.55 -6.64
Total Tax Expenses 5,979.84 5,628.45 5,302.06 5,113.68 4,389.79
12,464.32 11,223.25 10,200.90 9,844.71 9,607.73
ExtraOrdinary Items
Profit/Loss From Continuing Operations 12,464.32 11,223.25 10,200.90 9,844.71 9,607.73
Profit/Loss For The Period 12,464.32 11,223.25 10,200.90 9,844.71 9,607.73
P&G
INCOME
Sales Turnover 818.19 1,088.57 1,001.77 942.81 862.84
Less: Excise/Sevice Tax/Other Levies 0 15.49 33.44 34.49 30.39
Revenue From Operations [Net] 818.19 1,073.08 968.33 908.32 832.45
Other Operating Revenues 30.8 30.88 28 31.18 35.04
Total Operating Revenues 848.99 1,103.96 996.33 939.5 867.49
Other Income 24.39 23.97 24.24 23.31 20.33
Total Revenue 873.38 1,127.93 1,020.57 962.81 887.82
EXPENSES
Cost Of Materials Consumed 245.52 236.56 240.24 256.93 266.32
Purchase Of Stock-In Trade 27.31 202.24 173.07 179.94 150.18
-3.47 2.29 -0.68 -1.62 -16.03
Stock-In Trade
Employee Benefit Expenses 131.27 169.64 148.67 123.39 113.56
Depreciation And Amortisation Expenses 20.35 43.63 33.3 23.42 12.68
Other Expenses 300.98 338.38 315.75 297.42 294.55
Total Expenses 721.96 992.74 910.35 879.48 821.26
151.42 135.19 110.22 83.33 66.56
Exceptional Items 6.56 17 0 0 0
Profit/Loss Before Tax 157.98 152.19 110.22 83.33 66.56
Current Tax 54.96 63.5 45.99 32.6 26.6
Deferred Tax 6.02 -10.24 -11.66 -2.83 -3.26
Tax For Earlier Years -4.74 5.02 0 0 0
Total Tax Expenses 56.24 58.28 34.33 29.77 23.34
101.74 93.91 75.89 53.56 43.22
ExtraOrdinary Items
Profit/Loss From Continuing Operations 101.74 93.91 75.89 53.56 43.22
Profit Loss From Discontinuing Operations 979.59 0 0 0 0
Total Tax Expenses Discontinuing Operations 242.61 0 0 0 0

Net Profit Loss From Discontinuing
736.98 0 0 0 0
Operations
Profit/Loss For The Period 838.72 93.91 75.89 53.56 43.22
Colgate and Palmolive

INCOME
Sales Turnover 4,432.44 4,299.89 4,489.85 4,613.08 4,211.20
Other Income 37.66 38.82 41.12 39.61 33.17
Total Revenue 4,500.09 4,226.80 4,022.94 4,201.89 4,015.12
EXPENSES
-24.48 16.68 5.58 -4.25 -16.35
Stock-In Trade
Finance Costs 2.5 0 0 0 0
Other Expenses 1,371.89 1,279.59 1,273.44 1,465.90 1,433.06
Total Expenses 3,388.04 3,232.12 3,171.51 3,342.40 3,234.73
1,112.05 994.68 851.43 859.49 780.39
Exceptional Items 30.51 -11.65 0 -31.34 0
Profit/Loss Before Tax 1,142.56 983.03 851.43 828.15 780.39
Current Tax 371.69 302.19 253.46 232.51 200.95
Deferred Tax -4.7 7.47 20.54 19.13 20.46
Total Tax Expenses 366.99 309.66 274 251.64 221.41
775.57 673.37 577.43 576.51 558.98
ExtraOrdinary Items
Dabur India
INCOME
Sales turnover 6,189.54 5,552.26 5,357.84 5,822.23 5,493.39
Other Operating Revenues 83.65 56.8 12 10.3 12.27
Other Income 274.74 283.23 274.64 196.64 137.85
Total Revenue 6,547.93 5,875.52 5,565.29 5,946.64 5,569.13
EXPENSES
10.09 -74.03 -8.19 -23.77 -32.25
Stock-In Trade
Finance Costs 29.8 21.89 16.23 9.83 9.89
Other Expenses 1,076.11 999.64 974.39 1,407.36 1,273.70
Total Expenses 5,044.58 4,487.85 4,270.94 4,733.90 4,568.64
1,503.35 1,387.67 1,294.35 1,212.74 1,000.49
Exceptional Items 0 -14.54 0 0 -23.96
Profit/Loss Before Tax 1,503.35 1,373.13 1,294.35 1,212.74 976.53
Current Tax 369.28 340.33 310.83 259.11 204.35
Deferred Tax -130.22 -39.25 -14.81 14.12 9.6
1,264.29 1,072.05 998.33 939.51 762.58
ExtraOrdinary Items
Profit/Loss From Continuing Operations 1,264.29 1,072.05 998.33 939.51 762.58
Profit/Loss For The Period 1,264.29 1,072.05 998.33 939.51 762.58
EARNINGS PER SHARE
Basic EPS (Rs.) 7.16 6.09 5.67 5.34 4
Diluted EPS (Rs.) 7.13 6.06 5.64 5.31 4
VALUE OF IMPORTED AND INDIGENIOUS RAW
MATERIALS
Imported Raw Materials 0 0 0 40.12 23.88
Indigenous Raw Materials 0 0 0 1,158.42 1,198.74
Imported Stores And Spares 0 0 0 0.05 0.02
Indigenous Stores And Spares 0 0 0 16.75 17.36
Equity Share Dividend 1,597.01 477.03 396.34 395.79 351.29
Tax On Dividend 0 0 80.69 80.57 64.13
Equity Dividend Rate (%) 275 750 225 225 200
Marico
INCOME
Sales turnover 5,912.00 5,150.30 4,851.89 4,945.32 4,677.83
Other Operating Revenues 59 31.02 16.99 9.18 11.62
Other Income 301 217.22 261.86 190.86 140.8
Total Revenue 6,272.00 5,387.63 5,112.61 5,138.23 4,822.00
EXPENSES
Purchase Of Stock-In Trade 109 73.46 169.44 79.95 134.71
-101 -221.62 -47.44 37.06 -94.87
Stock-In Trade
Employee Benefit Expenses 307 274.27 250.92 217.35 197.17
Finance Costs 12 7.55 12.59 14.78 16.97
Depreciation And Amortisation Expenses 81 66.9 64.1 74.25 54.75
Other Expenses 1,214.00 1,114.37 1,174.14 1,292.40 1,106.34
Total Expenses 5,085.00 4,329.90 3,970.89 4,194.13 4,090.96
1,187.00 1,057.73 1,141.72 944.1 731.04
Exceptional Items 0 -104 0 0 0
Profit/Loss Before Tax 1,187.00 953.73 1,141.72 944.1 731.04
Current Tax 260 229.57 243.83 188.79 151.3
Less: MAT Credit Entitlement 0 0 0 -56.53 -34.78
Deferred Tax -17 5.93 55.5 -3.08 -0.21
Tax For Earlier Years -188 0 -0.31 0 0
Total Tax Expenses 55 235.5 299.02 242.24 185.87
1,132.00 718.23 842.7 701.86 545.17
ExtraOrdinary Items
Profit/Loss From Continuing Operations 1,132.00 718.23 842.7 701.86 545.17
Profit/Loss For The Period 1,132.00 718.23 842.7 701.86 545.17
EARNINGS PER SHARE
Basic EPS (Rs.) 8.78 5.58 6.55 5.44 8
Diluted EPS (Rs.) 8.78 5.57 6.53 5.44 8
MATERIALS
Imported Raw Materials 0 0 183.14 253.41 258.28
Indigenous Raw Materials 0 0 1,780.81 1,818.87 2,005.87
Equity Share Dividend 613 635.84 508.62 435.43 161.24
Tax On Dividend 89 0 0 65.43 13.27
Nestle
18-Dec 17-Dec 16-Dec 15-Dec 14-Dec
INCOME
Sales turnover 11,216.23 10,135.11 9,491.72 8,430.44 10,129.50
Other Income 258.92 176.92 149.39 110.09 87.32
Total Revenue 11,551.19 10,186.52 9,373.19 8,285.40 9,942.16
EXPENSES
-6.01 -79.56 -10.78 11.97 -67.43
Stock-In Trade
Employee Benefit Expenses 1,124.15 1,017.45 1,073.36 912.75 819.74
Finance Costs 111.95 91.9 3.51 3.29 14.23
Provsions and Contingencies 103.68 87.65 180.3 63.46 61.38
Other Expenses 2,856.56 2,481.11 2,379.03 2,175.26 2,409.45
Total Expenses 9,122.24 8,347.22 7,869.51 6,970.93 8,166.30
2,428.95 1,839.30 1,503.68 1,314.47 1,775.86
Exceptional Items 0 0 -62.14 -500.84 7
Profit/Loss Before Tax 2,428.95 1,839.30 1,441.54 813.63 1,782.86
Current Tax 884.87 649.17 533.71 289.89 582.41
Deferred Tax -62.85 -35.06 -18.71 -39.53 7.25
Total Tax Expenses 822.02 614.11 515 250.36 589.66
1,606.93 1,225.19 926.54 563.27 1,193.20
ExtraOrdinary Items
Extraordinary Items 0 0 0 0 -8.51
Profit/Loss From Continuing Operations 1,606.93 1,225.19 926.54 563.27 1,184.69
Profit/Loss For The Period 1,606.93 1,225.19 926.54 563.27 1,184.69
EARNINGS PER SHARE
Basic EPS (Rs.) 166.67 127.07 96.1 58 123
Diluted EPS (Rs.) 166.67 127.07 96.1 58 123
MATERIALS
Imported Raw Materials 0 0 360.98 379.88 419.81
Indigenous Raw Materials 0 0 2,750.90 2,430.65 3,304.58
Imported Stores And Spares 0 0 10.44 11.58 10.84
Indigenous Stores And Spares 0 0 79.06 71.32 72.41
Tax On Dividend 223.87 168.77 123.66 95.63 109.16
Equity Dividend Rate (%) 1,150.00 860 630 485 630
Godrej
INCOME
Sales turnover 5,556.79 5,256.36 5,013.69 5,054.41 4,642.39
Other Income 94.45 73.89 63.6 42.81 57.51
Total Revenue 5,773.76 5,334.91 4,811.70 4,854.38 4,487.31
EXPENSES
27.75 46.24 -3.79 -48.24 5.05
Stock-In Trade
Finance Costs 64.86 51.89 36.06 36.54 36.92
Other Expenses 1,501.98 1,396.59 1,265.54 1,511.76 1,317.89
Total Expenses 4,300.68 4,045.90 3,704.53 3,913.17 3,668.72
1,473.08 1,289.01 1,107.17 941.21 818.59
Exceptional Items 0 0 0 0 8.6
Profit/Loss Before Tax 1,473.08 1,289.01 1,107.17 941.21 827.19
Current Tax 320.66 283.28 235.4 202.48 172.84
Deferred Tax -602.56 5.86 24.05 -0.99 -0.1
Total Tax Expenses -281.9 289.14 259.45 201.49 172.74
1,754.98 999.87 847.72 739.72 654.45
ExtraOrdinary Items
EARNINGS PER SHARE
Basic EPS (Rs.) 17.17 14.68 12.45 21.72 19.22
Diluted EPS (Rs.) 17.17 14.68 12.44 21.72 19.22
MATERIALS
Imported Stores And Spares 0 0 0 0.01 0.1
Tax On Dividend 252.11 124.82 39.87 39.86 36.73
Equity Dividend Rate (%) 1,200.00 900 1,500.00 575 550
Emami
INCOME
Sales turnover 2,449.25 2,323.44 2,338.41 2,426.21 2,066.07
Other Income 42.63 28.28 45.19 32.76 95.82
Total Revenue 2,525.89 2,382.27 2,346.90 2,424.27 2,126.46
EXPENSES
Cost Of Materials Consumed 743.03 629.15 607.38 606.22 589.53
-14.47 -10.48 -13.2 -20.09 13.02
Stock-In Trade
Finance Costs 19.29 33.17 57.62 53.75 4.9
Other Expenses 669.51 660.51 609.51 793.78 632.12
Total Expenses 2,119.60 1,993.03 1,924.99 2,042.52 1,556.81
406.29 389.24 421.91 381.75 569.65
Exceptional Items -9.8 0 0 0 7.33
Profit/Loss Before Tax 396.5 389.24 421.91 381.75 576.98
Current Tax 86.37 65.65 75.24 66.42 98.13
Less: MAT Credit Entitlement 0 -14 14 0 0
Deferred Tax 4.88 0.07 13.63 -12.39 7.6
Tax For Earlier Years 0 0 0.68 0.05 -0.38
305.24 309.52 346.37 327.67 471.63
ExtraOrdinary Items
EARNINGS PER SHARE
Basic EPS (Rs.) 6.72 13.64 15.26 14.44 20.78
Diluted EPS (Rs.) 6.72 13.64 15.26 14.44 20.78
MATERIALS
Indigenous Raw Materials 0 0 0 597.29 583.6
Equity Share Dividend 158.88 119.16 198.6 158.88 158.88
Tax On Dividend 31.34 22.98 36.83 32.34 29.29
Britannia
INCOME
Sales turnover 10,389.49 9,276.17 8,577.14 8,097.81 7,269.26
Other Operating Revenues 92.96 104 107.25 79.01 75.53
Other Income 190.52 155.93 144.78 98.21 87.53
Total Revenue 10,672.97 9,459.99 8,559.15 8,046.11 7,263.52
EXPENSES
Purchase Of Stock-In Trade 1,381.88 1,372.46 904.78 833.01 749.33
-49.02 -4.18 -49.25 -7.12 -25.48
Stock-In Trade
Finance Costs 1.54 1.45 1.34 1.25 1.21
Depreciation And Amortisation Expenses 135 119.76 96.43 86.89 117.27
Other Expenses 2,221.05 1,825.26 1,770.23 1,984.54 1,910.86
Total Expenses 8,956.86 8,014.79 7,307.99 6,904.22 6,522.97
1,716.11 1,445.20 1,251.16 1,141.89 740.55
Exceptional Items 0 0 0 -10.33 142.06
Profit/Loss Before Tax 1,716.11 1,445.20 1,251.16 1,131.56 882.61
Current Tax 581.36 499.56 390.2 384.07 285.68
Deferred Tax 12.55 -2.25 17.27 -1.6 -25.48
1,122.20 947.89 843.69 749.09 622.41
ExtraOrdinary Items
EARNINGS PER SHARE
Basic EPS (Rs.) 46.71 78.96 70.31 62.44 51.9
Diluted EPS (Rs.) 46.68 78.92 70.3 62.43 51.89
MATERIALS
Equity Share Dividend 300.15 264.13 239.95 239.95 191.88
Tax On Dividend 61.7 53.78 48.85 48.85 39.06
Equity Dividend Rate (%) 1,500.00 1,250.00 1,100.00 1,000.00 800
2019 2018 2017 2016 2015
Industry Sales 92185.34 87039 96124 91914.76 89317.3
Industry Sales Growth 6% -9% 5% 3%
Excise duty (Industry) 788.74 4248.54 17011.84 16593.76 15055.75
Percentage of excise duty 1% 5% 18% 18% 17%

Adani Green Energy Assignment

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Adani Green Energy Limited Previous Years »

12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

Long Term Borrowings 1,738.51 2,266.21 414.36 34.14

Long Term Loans And Advances 0 0 0 0

Other Non-Current Assets 50.09 204.17 0.8 17.88

Short Term Loans And Advances 2,092.47 2,416.85 328.27 4.12

OtherCurrentAssets 480.52 169.89 3.53 1.3

Contingent Liabilities 3,615.96 216.14 0 0

Stores, Spares And Loose Tools 0 0 0 0

Expenditure In Foreign Currency 0 0 0 0

Dividend Remittance In Foreign

Bonus Equity Share Capital - - - -

Total number of share 1564.01 1564.01 1273.9 160

6.45% Cost of debt Interest*(1-Tax rate)/Debt

Revenue From Operations [Gross] 37,660.00 34,619.00 33,895.00

Less: Excise/Sevice Tax/Other

Total Operating Revenues 38,224.00 34,525.00 31,890.00

Employee Benefit Expenses 1,747.00 1,745.00 1,620.00

Exceptional Items -227 -62 241

Extraordinary items 0.00 0.00 0.00

Profit and loss before tax 8,522.00 7,285.00 6,396.00

Current Tax 2,565.00 2,148.00 1,865.00

Profit/Loss After Tax And Before

11,267.00 11,867.31 13326.3608694 13411.296837 13554.2392586 13698.9970591

Revenue From Operations [Gross] 37,660.00 34,619.00 33,895.00 32,929.00 32,086.32

Less: Excise/Sevice Tax/Other Levies 0 693 2,597.00 2,430.00 1,915.82

Revenue From Operations [Net] 37,660.00 33,926.00 31,298.00 30,499.00 30,170.50

Total Operating Revenues 38,224.00 34,525.00 31,890.00 31,061.00 30,805.62

Employee Benefit Expenses 1,747.00 1,745.00 1,620.00 1,573.00 1,578.89

Finance Costs 28 20 22 15 16.82

Depreciation And Amortisation Expenses 524 478 396 321 286.69

Other Expenses 9,880.00 9,272.00 8,538.00 8,434.00 8,394.94

12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional,

Exceptional Items -227 -62 241 -31 664.3

Profit/Loss Before Tax 8,522.00 7,285.00 6,396.00 5,946.00 6,187.42

Tax Expenses-Continued Operations

Current Tax 2,565.00 2,148.00 1,865.00 1,816.00 1,871.17

Profit/Loss After Tax And Before

Profit/Loss From Continuing

Profit/Loss For The Period 6,036.00 5,237.00 4,490.00 4,137.00 4,315.26

19-Mar 18-Mar 17-Mar 16-Mar 15-Mar

12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

Diluted EPS (Rs.) 27.88 24.19 20.74 19.11 19.94

Imported Raw Materials 0 0 0 0 875.7

Indigenous Raw Materials 0 0 0 0 8,560.23

STORES, SPARES AND LOOSE TOOLS

Imported Stores And Spares 0 0 0 0 24.69

Indigenous Stores And Spares 0 0 0 0 107.41

DIVIDEND AND DIVIDEND PERCENTAGE

Equity Share Dividend 4,546.00 3,896.00 3,571.00 3,354.00 3,245.32

Tax On Dividend 913 755 693 655 635.9

Equity Dividend Rate (%) 2,200.00 2,000.00 1,700.00 1,600.00 1,500.00

Sales EIC Analysis 15%

year 2019 2020 2021 2022

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before

Net CashFlow From

Net Cash Used In Investing

Performance or activity Ratios

Extended Dupont analysis