Income State

Particulars

Mar-11

Mar-10

2,916.08

2,419.21

INCOME :
Sales Turnover

Net Sales

2,916.08

2,419.21

Other Income

1,243.91

801.22

Excise Duty

Stock Adjustments
Total Income

4,159.99

3,220.43

EXPENDITURE :
0

5.07

0.89

88.34

89.1

Other Manufacturing Expenses

888.44

924.86

Selling and Administration Expenses

131.66

165.07

73.57

130.51

Raw Materials
Power & Fuel Cost
Employee Cost

Miscellaneous Expenses
Less: Pre-operative Expenses
Capitalised
Total Expenditure

1,187.08

1,310.43

Operating Profit

2,972.91

1,910.00

Interest

1,286.70

847.24

Gross Profit

1,686.21

1,062.76

Depreciation

129.77

126.05

1,556.44

936.71

282.56

169.44

Profit Before Tax

Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward

4.3

2.21

1,269.58

765.06

83.17

2.82

1,186.41

762.24

2,763.92

2,676.24

Appropriations

1,212.49

677.38

P & L Balance carried down

2,821.01

2,763.92

339.51

339.48

Statutory Appropriations

Dividend

Equity Dividend %

100

100

Earnings Per Share-Unit Curr

7.48

4.44

Earnings Per Share(Adj)-Unit Curr

7.48

4.44

81.36

75.59

Preference Dividend

Book Value-Unit Curr

DLF

Income Statement
Standalone
Mar-09

Mar-08

Mar-07

Mar-06

2,835.36

5,532.84

1,133.47

984.4

2,835.36

5,532.84

1,133.47

984.4

1,004.61

529.01

297.49

161.02

3,839.97

6,061.85

1,430.96

1,145.42

profit margin

net sales
0.98

1.34

0.69

0.23

53.08

72.73

25.52

4.48

792.19

2,157.89

251.47

583.09

193.01

179.59

160.17

53.95

68.01

59.05

5.69

5.72

1,107.27

2,470.60

443.54

647.47

2,732.70

3,591.25

987.42

497.95

809.85

447.65

356.25

146.15

1,922.85

3,143.60

631.17

351.8

114.08

25.68

9.44

3.9

1,808.77

3,117.92

621.73

347.9

226

529.81

193.86

120

5.62

4.82

4.71

0.43

29.38

8.7

14.85

0.04

1,547.77

2,574.59

408.31

227.43

-0.52

0.22

0.8

-0.14

1,548.29

2,574.37

407.51

227.57

29.81

-215.38

1.08

1,734.96

269.27

523.76

317.02

636.3

1,108.90

447.42

21.77

2,676.24

1,734.96

269.27

523.76

339.44

681.94

340.97

1.55

100

200

100

40

8.95

14.42

2.29

60.16

8.95

14.42

NA

NA

72.91

66.1

4.27

170.75

book value
dividend payout

11
10
43.53721 31.62437
11-10
10-09
20.53852 -14.6771

81.36

75.59

26.74191 44.37299

9
8
7
54.58813 46.53288 36.02301
09-08
08-07
07-06
-48.754 388.1329 15.14323

72.91

66.1

4.27

21.93091 26.48732 83.50763

Particulars

Mar-11

SOURCES OF FUNDS :
Share Capital

339.51

Reserves Total

13,470.98

Total Shareholders Funds

13,810.49

Secured Loans

14,700.70

Unsecured Loans

358.85

Total Debt

15,059.55

Total Liabilities

28,870.04

APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment

2,143.36
400.26
0
1,743.10
0

Capital Work in Progress

2,199.25

Investments

7,037.24

Current Assets, Loans & Advances

Inventories

8,389.41

Sundry Debtors

270.21

Cash and Bank

176.27

Loans and Advances

15,393.61

Total Current Assets

24,229.50

Less : Current Liabilities and Provisions

Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off

5,306.94
967.27
6,274.21
17,955.29
0

Deferred Tax Assets

22.3

Deferred Tax Liability

87.14

Net Deferred Tax

Total Assets
Contingent Liabilities

-64.84
28,870.04
9,990.19

Balance sheet
Mar-10

Mar-09

Mar-08

Mar-07

Mar-06

339.48

339.44

340.96

305.88

37.77

12,490.53

12,035.39

10,928.19

346.92

607.16

12,830.01

12,374.83

11,269.15

652.8

644.93

11,590.18

7,979.97

4,945.91

6,242.81

3,010.93

1,047.67

1,635.00

3,440.49

526.48

2.99

12,637.85

9,614.97

8,386.40

6,769.29

3,013.92

25,467.86

21,989.80

19,655.55

7,422.09

3,658.85

2,002.85

1,968.40

1,533.71

365.58

108.91

273.83

152.87

59.34

37.01

29.24

1,729.02

1,815.53

1,474.37

328.57

79.67

11

current ratio
capex

capex %

1,718.51

1,657.73

1,781.79

665.03

456.73

6,558.88

2,956.32

1,839.83

769.17

1,397.28

6,533.69

6,627.43

5,928.13

4,281.07

472.12

607.96

212.89

930.18

173.79

26.55

171.43

761.2

994.82

179.49

126.97

11,609.93

11,110.26

10,488.45

4,804.10

2,463.68

18,923.01

18,711.78

18,341.58

9,438.45

3,089.32

1,965.36

1,634.58

2,497.90

3,035.62

1,188.83

1,435.66

1,458.65

1,255.17

723.26

169.62

3,401.02

3,093.23

3,753.07

3,758.88

1,358.45

15,521.99

15,618.55

14,588.51

5,679.57

1,730.87

21.47

6.84

4.36

3.8

3.69

82.01

65.17

33.31

24.05

9.39

-60.54

-58.33

-28.95

-20.25

-5.7

25,467.86

21,989.80

19,655.55

7,422.09

3,658.85

8,908.62

6,370.28

4,294.27

4,561.19

1,611.30

386.1761082

489.59
11-10
539.65247

2,916.08

Asset turnover ratio

10.733135

3.8617611
1.6649689

10

556.3922

604.926889

488.70871

251.097401

76.54

186.89

2,258.06

424.33

10-09
09-08
08-07
07-06
-59.0454 -91.7234 432.1471 728.9314

2,419.21

2,835.36

5,532.84

1,133.47

10.19524 13.61669 40.86649 20.45801

51.19

Cash Flow
Particulars

Mar-11

Mar-10

Mar-09

Cash and Cash

Equivalents at Begining
of the year

169.6

759.4

982.25

Net Cash from Operating

Activities

1,515.13

Net Cash Used In

Investing Activities

-1949.99 -2416.41 -1151.17

Net Cash Used In

Financing Activities

391.66 1,365.86

419 1,434.95

-437.54

Net Inc/(Dec) In Cash

And Cash

-15.86

-589.8

-222.85

Cash And Cash

Equivalents At End Of
The Year

153.74

169.6

759.4

h Flow

Ratios
Years

Mar-11

Mar-10

Mar-09

Debt-Equity
Ratio

0.9

0.8

Long Term
Debt-Equity
Ratio

0.9

0.7

0.4

Current Ratio

3.4

3.1

2.3

Fixed Assets

1.4

1.2

1.6

Inventory

0.4

0.4

0.5

Debtors

6.6

5.9

Interest
Cover Ratio

2.2

2.1

3.2

PBIDTM (%)

102

79

96.4

PBITM (%)

97.5

73.7

92.4

PBDTM (%)

57.8

43.9

67.8

48

36.8

58.6

APATM (%)

43.5

31.6

54.6

ROCE (%)

10.5

7.5

12.6

RONW (%)

9.5

6.1

13.1

CPM (%)

PE
EBIDTA
DivYield
PBV
EPS

35.7
69.6
18.7
2,972.90 1,910.00 2,732.70
0.7
0.6
1.2
3.3
4.1
2.3
7.5
4.4
9

Ratio Analysis
2011

Mar-08

Mar-07

1.3

7.5

Current ratio

3.51

0.7

6.5

Quick ratio

2.49

1.9

1.9

Cash Ratio

2.93

5.8

4.8

1.1

0.5

Current Cash Debt coverage ratio

financial slack

10

11.3

2.8

64.9

87.1

64.4

86.3

56.8

55.7

47

36.9

46.5

36

26.3

17.7

43.2

62.9

44.8
3,591.30
0.6
9.8
14.4

0
987.4
0
0
2.3

Debt equity ratio

Ratio Analysis
2010

2009

2008

2007

5.03

2.96

2.34

1.75

3.56

3.83

3.28

1.36

7.3

4.6

1.64

0.9

0.8

1.3

7.5

A
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49

LIQUIDITY
Current ratio
Quick Ratio
SOLVENCY

Interest Cover
Total Debt to Owners

Debt Equity Ratio

TURNOVER RATIO
Inventory
Total Assets Turnover
Profit margin
Debtors Turnover R
RELATION TO INVESTMENT
ROE (%)
Price/Cash EPS (P/CE
Price Earning (P/E
ROA

ROE

net income/net sal

Net sales/Average Net
ROE(%)
ROE(%)

Net income/net sa
net sales/avg. total a
avg total assets/avg net

PBIDT/Sales(%)
Sales/Net Assets
PBDIT/Net Assets
PAT/PBIDT(%)
Net Assets/Net Worth
ROE(%)

7.00

9.00

6.00

8.00

A
50
51
52
53
54
55
56
57
58
59
60

6.00

8.00
7.00

5.00

6.00

4.00
Current ratio

3.00

Quick ratio

2.00

5.00
4.00
3.00

2.00

1.00

1.00

0.00

2011

2010

2009

2008

2007

0.00

I
1
2
3
4
5
6 LIQUIDITY
7
Current ratio
8
Quick Ratio
9 SOLVENCY
10
Interest Cover
11
Total Debt to Owners Fund
12
13
Debt Equity Ratio
14 TURNOVER RATIO
15
Inventory
16
Total Assets Turnover Ratio
17
Profit margin
18
Debtors Turnover Ratio
19 RELATION TO INVESTMENT
20
ROE (%)
21
Price/Cash EPS (P/CEPS)
22
Price Earning (P/E)
23
ROA
24
25
26 ROE
27
net income/net sales
28
Net sales/Average Net worth
29 ROE(%)
30
31 ROE(%)
32
Net income/net sales
33
net sales/avg. total assets
34
avg total assets/avg net worth
35
36
37
38 PBIDT/Sales(%)
39 Sales/Net Assets
40 PBDIT/Net Assets
41 PAT/PBIDT(%)
42 Net Assets/Net Worth
43 ROE(%)
44
45
46
47
48
9.00
49
8.00

2011

2010

2009

2008

3.86
2.52

5.56
3.64

6.05
3.91

4.89
3.31

2.40
1.09

2.45
0.99

3.52
0.78

8.38
0.74

1.00

0.90

0.80

1.30

0.39
0.12
0.44
6.64

0.37
0.11
0.32
5.62

0.45
0.21
0.55
4.95

1.08
0.28
0.47
9.96

9.53
6.07
32.41
59.60
35.72
69.57
0.04
0.03
Du pont analysis

13.09
17.38
18.68
0.06

43.19
44.36
44.83
0.15

Ratio analysis

0.44
0.22
9.53

0.32
0.19
6.07

0.55
0.24
13.09

0.47
0.93
43.19

0.44
0.09
2.41
9.53

0.32
0.09
2.15
6.07

0.55
0.12
2.05
13.09

0.47
0.32
2.91
43.19

101.95
0.10
0.10
42.70
2.09
9.53

78.95
0.09
0.08
40.06
1.99
6.07

96.38
0.13
0.12
56.64
1.78
13.09

64.91
0.28
0.18
71.69
1.74
43.19

8.00

50
7.00
51
6.00
52
5.00
53
4.00
54
55
3.00
56
2.00
57
1.00
58
0.00
59
60

Interest cover

debt equity ratio

2011 2010 2009 2008 2007

N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49

2007
2.51
1.37
3.22
10.37
7.50
0.48
0.15
0.36
11.00
62.93
0.00
0.00
0.05

0.36
1.75
62.93

0.36
0.14
12.50
62.93

87.11
0.15
0.13
41.35
11.37
62.93

0.89243

Quick Ratio