Company Dr.

Reddy Taj GVK

Sales
Other Income
Total
Cost of Goods sold
Depreciation
Employee Cost
SG&A
Others
Total Expenditure
Operating Profit
Interest cost
Profit before tax
Tax
PAT

Company Dr. Reddy Taj GVK

Shareholder' equity
Debt
Other non-current Liabilities
Current Liability: Payables
Other current liabilities
Total SHE & Liabilities
Gross PPE
Accumulated Dep
Net PPE
Other Non-Current Assets
Investments
Total Non-Current Assets
Current Assets
Inventory
Debtors
Cash & Equivalents
Loans
Other Current Assets
Total Assets

Cash Flow
Company Dr. Reddy Taj GVK
Net Profit before Tax & Extraordinary Items
Adjustment For
Depreciation
Others
 taxes paid
Op. Profit before Working Capital Changes
Adjustment for
Trade & Other receivables
Inventories
Trade Payables
Others
Cash Generated from/(used in) Operations
Purchased of Fixed Assets
Sale of Fixed Assets
Purchase of Investments
Sale of Investments
Acquisition of Companies
Others
Net Cash Used in Investing Activities  
Of the Long Tem Borrowings
Of the short term Borrowings
Dividend Paid
Interest Paid
Others
Net Cash Used in Financing Activities
Increase in Cash/(decrease)

Company Dr. Reddy Taj GVK

Profitability Gross Profit Margin
Operating Profit Margin
Net Profit Margin
Return on Equity
Return on Capital Employed
Turnover Inventory Turnover
Inventory Turnover (in days)
Debtor Turnover
Debtor Turnover (in days)
Creditor Turnover
Creditor Turnover (in days)
Asset Turnover
Liquidity Current Ratio
Quick Ratio
Coverage Interest Coverage (From Income Statement)
Debt Service Coverage (From Income Statement)
Interest Coverage (From Cashflow)
Debt Service Coverage (from Cashflow)

Leverage Debt to Equity

 Debt to Assets
Dupont ROE
Net Profit Margin
Asset Turnover
Equity Multiplier
Free Cash Flow
PAT
Add: Dep & Cashless expenditure
Less: Change in Working Capital
CFO
Less: Capital Expenditure
Add: Change in Debt
Free Cash Flow
CFO/Sales
CFO/ROCE
Free Cash Flow/Equity

Dupont ROE
PAT/PBT
PBT/PBIT
PBIT/Sales
Asset Turnover
Equity Multiplier
 Common-Size Analysis
Hero Honda Kitex Garments ACC Ltd Company Dr. Reddy Taj GVK Hero HondKitex Garm
29,253.97
1,676.01
30,929.98
20,137
845.76
1,889.32
1,787.87
1,612
25,427
5,503.48
46.64
4,611
1,097
3,514

Hero Honda Kitex Garments ACC Ltd Company Dr. Reddy Taj GVK Hero HondKitex Garm
14,546.88
453.25

123.9
15,124
14,289
7,815.68
6,473
511
8,358.64

3,940
1,282.32
1,511.91

435.41
710.44

15,124

Hero Honda Kitex Garments ACC Ltd

3,659.41

845.76
370.28
 4,875.45

1,180.16
-32.79
-310.63
358.72
6,070.91
-13.3
0
-49,353.10
47,232.41
248.37
345.46
-2819.94
-80.82
-18.51
-1,957.04

-46.67
-498.88
-2601.92
97.19

Hero Honda Kitex Garments ACC Ltd

ACC Ltd

ACC Ltd