ACC

199603 199703 199803 199903 200003 200103 200203 200303 200403

Equity Pai 84.65 136.83 136.83 136.84 170.88 170.88 170.99 171.13 177.4
Networth 942.78 1003.42 992.88 1026.06 1132.84 1151.74 1019.81 1076.73 1353.19
Capital Em 1582.34 1947.4 2475.73 2463.6 2620.18 2870.7 2608.12 2572.93 2795.91
Gross Bloc 1516.45 1687.09 1845.29 2193.65 2693.39 2815.03 3326.06 3636.99 3789.75
Net Working 359.96 329.41 423.43 378.37 324.66 320.94 42.47 -62.47 -86.82
Current Ass 956.87 829.59 885.5 866.78 905.76 907.48 937.61 946.16 1081.86
Current Liab 596.91 500.18 462.07 488.41 581.1 586.54 895.14 1008.63 1168.68
Total Asset 2179.25 2446.06 2901.9 2908.36 3114.08 3387.19 3429.67 3529.41 3929.67
Gross Sales 2333.46 2469.22 2400.38 2609.06 2701.81 2959.03 3257.19 3354.94 3889.65
Net Sales 2004.31 2128.95 2055.78 2265.44 2323.39 2576.37 2827.91 2853.56 3274.61
Other Inc 91.41 58.04 84.35 138.38 58.61 72.73 82.53 140.94 167.93
Value Of O 2029.12 2136.61 2070.53 2235.81 2375.84 2582.81 2818.94 2869.94 3266.63
Cost of Pr 1267.3 1426.67 1402.38 1491.27 1662.5 1675.81 1752.56 1895.08 2145.44
Selling Cos 314.64 383.1 410.92 414.93 432.86 454.16 506.82 529.15 585.77
PBIDT 447.55 286.56 220.09 330.55 227.43 362.59 462.18 417.03 542.88
PBDT 349.46 168.27 100.95 168.1 65.66 192.41 315.47 282.74 430.71
PBIT 384.37 207.21 134.58 226.79 102.92 221.31 311.04 252.47 366.03
PBT 286.28 88.92 15.44 64.34 -58.85 51.13 164.33 118.18 253.86
PAT 226.78 76.92 13.44 56.84 -58.85 47.48 130.43 103.89 200.24
CP 289.96 156.27 98.95 160.6 65.66 188.76 281.57 268.45 377.09
Revenue ea 45.2 51.34 54.07 53.11 66.89 65.18 61.19 58.49 92.78
Revenue ex 60.2 63.71 74.96 102.37 96.93 100.45 72.72 61.89 68
Capital ear 0 0 0 0 0 0 0 0 0
Capital exp 9.56 13.05 29.6 15.72 7.61 18.08 2.6 2.88 11.49
Book Value 1113.74 733.33 725.63 749.82 66.29 67.4 59.64 62.92 76.28
Market Capi 3253.94 1814.01 1992.13 1968.15 2401.54 2220.23 2633.31 2372.64 4517.5
CEPS (annua 342.54 111.2 70.81 115.71 3.64 10.84 16.47 15.37 20.74
EPS (annual 267.9 53.21 8.32 39.89 0 2.57 7.63 5.75 10.78
Dividend ( 70 30 15 15 10 20 30 25 40
Payout (%) 25.68 56.45 180.58 37.54 -25.12 77.59 39.29 43.42 37.08
Cash Flow 112.86 68.36 87.45 84.22 215.77 396.61 483.98 442.04 478.29
Cash Flow F -142.31 -372.74 -385.32 -15.61 -242.94 -410.06 -129.28 -159.33 -415.45
Cash Flow F 8.35 303.54 312.91 -83.04 8.8 8.62 -355.16 -275.38 -32.69

Rate of Growth (%)

ROG-Net W 58.35 6.43 -1.05 3.34 10.41 1.67 -11.45 5.58 25.68
ROG-Capita 17.56 23.07 27.13 -0.49 6.36 9.56 -9.15 -1.35 8.67
ROG-Gross 43.69 11.25 9.38 18.88 22.78 4.52 18.15 9.35 4.2
ROG-Gross 12.95 5.82 -2.79 8.69 3.55 9.52 10.08 3 15.94
ROG-Net Sa 12.85 6.22 -3.44 10.2 2.56 10.89 9.76 0.91 14.76
ROG-Cost o 8.26 11.54 -0.62 4.58 14.33 0.07 3.17 9.53 12.14
ROG-Total 18.29 12.24 18.64 0.22 7.07 8.77 1.25 2.91 11.34
ROG-PBIDT 66.2 -35.97 -23.2 50.19 -31.2 59.43 27.47 -9.77 30.18
ROG-PBDT 86.45 -51.85 -40.01 66.52 -60.94 193.04 63.96 -10.38 52.33
ROG-PBIT ( 69.52 -46.09 -35.05 68.52 -54.62 115.03 40.54 -18.83 44.98
ROG-PBT ( 97.58 -68.94 -82.64 316.71 -191.47 -186.88 221.4 -28.08 114.81
ROG-PAT ( 57.06 -66.08 -82.53 322.92 -203.54 -180.68 174.71 -20.35 92.74
ROG-CP (% 55.12 -46.11 -36.68 62.3 -59.12 187.48 49.17 -4.66 40.47
ROG-Revenu -4.44 13.58 5.32 -1.78 25.95 -2.56 -6.12 -4.41 58.63
ROG-Revenu 98.22 5.83 17.66 36.57 -5.31 3.63 -27.61 -14.89 9.87
ROG-Market 0 -44.25 9.82 -1.2 22.02 -7.55 18.61 -9.9 90.4

Key Ratios
Debt-Equit 0.9 0.81 1.22 1.45 1.35 1.4 1.52 1.47 1.21
Long Term 0.66 0.6 0.89 1.08 0.99 1 1.15 1.13 1.04
Current Ra 1.13 1.19 1.06 1.04 0.95 0.86 0.8 0.72 0.78
Turnover Ratios
Fixed Asset 1.81 1.54 1.36 1.29 1.11 1.07 1.06 0.96 1.05
Inventory 9.98 8.96 8.6 10.12 10.18 9.75 10.63 10.39 10.75
Debtors Ra 14.96 12.35 10.03 9.74 10.15 11.72 14.2 17.07 21.34
Interest Co 3.92 1.75 1 1.45 0.55 1.52 2.28 1.59 3.26
PBIDTM (% 19.18 11.61 8.51 13.01 7.87 13.54 14.93 11.28 13.96
PBITM (%) 16.47 8.39 4.95 9.03 3.27 8.77 10.29 6.38 9.41
PBDTM (%) 14.98 6.81 3.55 6.78 1.89 7.79 10.42 7.28 11.07
CPM (%) 12.43 6.33 3.55 6.46 1.89 7.58 9.23 6.99 9.69
APATM (%) 9.72 3.12 -0.01 2.48 -2.72 2.8 4.59 2.09 5.15
ROCE (%) 26.25 11.75 5.42 9.7 3.56 9.73 12.56 8.46 13.86
RONW (%) 29.49 7.9 -0.03 6.41 -6.81 7.26 13.77 6.67 16.48
Debtors Vel 7 8 9 10 10 10 9 9 8
Creditors V 67 69 71 70 69 72 71 70 73
Assets Utilisation Ratio (times)
Value of O 1.32 1.28 1.26 1.21 1.21 1.19 1.17 1.17 1.16
Value of O 2.02 1.91 1.87 1.84 1.77 1.67 1.65 1.57 1.52

AMBUJA

199506 199606 199706 199806 199906 200006 200106 200206 200306

Equity Pai 62.25 73.52 73.54 73.55 73.55 147.1 147.11 155.17 155.3
Networth 472.86 787.13 887.95 978.04 1052.7 1406.76 1524.93 1604.49 1616.55
Capital Em 1199.03 1435.15 1804.48 2146.5 1946.74 2689.16 3182.3 3387.65 3367.83
Gross Bloc 568.65 1080.44 1468.84 1830.1 1904.39 1938.03 2177.29 2855.43 2957.93
Net Working 109.48 117.28 231.81 316.9 215.11 219.72 96.79 199.07 242.46
Current Ass 210.16 234.01 340.28 430.43 377.55 410.38 400.61 665.28 816.71
Current Liab 100.68 116.73 108.47 113.53 162.44 190.66 303.82 466.21 574.25
Total Asset 1297.39 1548.52 1909.48 2256.18 2104.7 2875.78 3482.17 3849.59 3930.78
Gross Sales 429.18 730.56 921.49 1131.21 1249.81 1302.77 1447.32 1582.63 2025.3
Net Sales 369.79 633.7 795.47 973.08 1057.97 1117.35 1268.04 1383.79 1734.72
Other Inc 47.7 19.19 37.42 54.14 51.92 336.49 28.84 44.41 78.02
Value Of O 364.25 634.51 820.4 973.72 1041.95 1129 1279.32 1371 1739.11
Cost of Pr 210.42 328.95 484.57 584.29 604.54 637.2 689.19 780.61 1009.63
Selling Cos 43.34 54.21 92.01 129.15 184.94 172.53 175.77 196.39 318.68
PBIDT 166.29 273.41 301.43 371.75 403 705.5 471.62 486.83 551.52
PBDT 130.87 207.55 216.54 244.91 273.43 580.05 329.9 369.16 424.9
PBIT 135.9 213.68 220.27 263.25 280.04 581.61 342.32 349.01 380.18
PBT 100.48 147.82 135.38 136.41 150.47 456.16 200.6 231.34 253.56
PAT 100.48 147.82 132.38 131.66 150.47 428.16 186.35 186.52 222.09
CP 130.87 207.55 213.54 240.16 273.43 552.05 315.65 324.34 393.43
Revenue ea 50.48 52.36 83.42 84.69 55.55 56.31 90.06 132.88 211.32
Revenue ex 16.74 14.77 18.11 27.02 49.15 41.05 61.21 73.48 61.19
Capital ear 0 0 0 0 0 0 0 0 0
Capital exp 0.66 46.45 7.27 55.18 8.49 6.92 38.83 7.68 1.11
Book Value 75.96 107.06 120.74 132.98 143.13 95.63 103.66 103.4 104.09
Market Capi 1482.26 2750.77 2549.2 1921.65 2354.56 2869.04 2726.32 3002.92 3187.17
CEPS (annua 21.02 27.85 28.25 31.01 34.93 36.16 20.69 20.9 24.44
EPS (annual 16.14 19.72 17.22 16.26 18.21 27.74 11.91 12.02 13.4
Dividend ( 40 50 50 60 70 40 50 60 70
Payout (%) 24.78 25.36 29.06 36.91 38.44 14.42 42.01 49.92 52.22
Cash Flow 0 151.63 134.98 191.93 265.88 263.05 287.24 95.94 202.3
Cash Flow F 0 -260.82 -316.84 -311.73 11.97 -585.33 -608.41 -259 -62.4
Cash Flow F 0 95.63 211.67 198.38 -339.18 295.73 310.35 185.18 -159.75

Rate of Growth (%)

ROG-Net W 34.65 66.46 12.81 10.15 7.63 33.63 8.4 5.22 0.75
ROG-Capita 26.07 19.69 25.73 18.95 -9.31 38.14 18.34 6.45 -0.59
ROG-Gross 21.78 90 35.95 24.59 4.06 1.77 12.35 31.15 3.59
ROG-Gross 33.83 70.22 26.13 22.76 10.48 4.24 11.1 9.35 27.97
ROG-Net Sa 36.37 71.37 25.53 22.33 8.72 5.61 13.49 9.13 25.36
ROG-Cost o 30.06 70.61 48.81 16.78 -1.19 14.35 6.37 10.15 31.63
ROG-Total 29.06 19.36 23.31 18.16 -6.71 36.64 21.09 10.55 2.11
ROG-PBIDT 34.93 64.42 10.25 23.33 8.41 75.06 -33.15 3.23 13.29
ROG-PBDT 54.69 58.59 4.33 13.1 11.65 112.14 -43.13 11.9 15.1
ROG-PBIT ( 34.37 57.23 3.08 19.51 6.38 107.69 -41.14 1.95 8.93
ROG-PBT ( 60.77 47.11 -8.42 0.76 10.31 203.16 -56.02 15.32 9.6
ROG-PAT ( 60.77 47.11 -10.45 -0.54 14.29 184.55 -56.48 0.09 19.07
ROG-CP (% 54.69 58.59 2.89 12.47 13.85 101.9 -42.82 2.75 21.3
ROG-Revenu 29.7 3.72 59.32 1.52 -34.41 1.37 59.94 47.55 59.03
ROG-Revenu 8.49 -11.77 22.61 49.2 81.9 -16.48 49.11 20.05 -16.73
ROG-Market -17.43 85.58 -7.33 -24.62 22.53 21.85 -4.97 10.15 6.14
Key Ratios
Debt-Equit 1.61 1.04 0.87 0.98 0.83 0.74 0.94 1.1 1.1
Long Term 1.59 1 0.82 0.9 0.77 0.57 0.78 1.09 1.01
Current Ra 2.07 1.64 1.89 2.07 1.91 0.97 0.85 1.34 1.12
Turnover Ratios
Fixed Asset 0.83 0.89 0.72 0.69 0.67 0.68 0.7 0.63 0.7
Inventory 6.02 6.76 6.1 6.98 9.38 9.89 9.37 8.56 9.36
Debtors Ra 26.64 41.96 58.23 59.63 52.05 42.91 42.68 43.68 47.68
Interest Co 3.12 3.24 2.59 2.08 2.16 2.34 2.42 2.97 3
PBIDTM (% 32.85 37.42 32.71 32.86 32.24 32.02 32.59 30.76 27.23
PBITM (%) 25.77 29.25 23.9 23.27 22.41 22.51 23.65 22.05 18.77
PBDTM (%) 24.6 28.41 23.5 21.65 21.88 22.39 22.79 23.33 20.98
CPM (%) 24.6 28.41 23.17 21.23 21.88 21.6 21.81 20.49 19.43
APATM (%) 17.51 20.23 14.37 11.64 12.04 12.09 12.88 11.79 10.97
ROCE (%) 10.31 16.26 13.63 13.35 13.71 12.68 11.68 10.64 11.28
RONW (%) 18.24 23.01 15.35 13.37 13.83 12 12.51 11.92 13.79
Debtors Vel 4 4 4 4 4 4 4 4 5
Creditors V 35 36 36 36 36 37 38 40 38
Assets Utilisation Ratio (times)
Value of O 1.41 1.37 1.34 1.29 1.25 1.27 1.19 1.13 1.1
Value of O 2.09 2.06 1.91 1.82 1.74 1.72 1.71 1.66 1.54
200503 200512 200612 200712 200812 200912
178.74 184.72 187.48 187.83 187.88 187.94
1597.19 2135.93 3142.64 4152.61 4927.73 6016.22
3106.26 3312.1 4058.62 4459.02 5409.76 6583.14
4094.14 4628.64 4816.25 5464.07 5835.67 6826.27
-57.04 -110.09 73.23 -349.7 -341.88 -1207
1267.53 1511.72 2027.47 2307.94 2891.87 2443.61
1324.57 1621.81 1954.24 2657.64 3233.75 3650.61
4418.42 4927.5 6011.92 7116.66 8643.51 10233.75
4539.35 3717.18 6453.07 7848.32 8234.02 8724.24
3887.4 3177.47 5716.98 6880.66 7165.79 7942.66
109.37 392.27 326.77 390.6 337.57 261.44
3940.84 3222.73 5684.69 6887.59 7166.12 7971.4
2430.27 1869.37 2819.86 3391.86 3866.92 3886.26
653.97 664.59 1015.95 1165.4 1246.36 1300.38
729.26 914.68 1948.94 2309.23 2070.74 2741.11
632.94 848.49 1873.75 2235.36 2030.78 2636.48
540.44 750.31 1694.69 2004.16 1776.56 2399.02
444.12 684.12 1619.5 1930.29 1736.6 2294.39
378.39 544.18 1231.84 1438.59 1212.79 1606.73
567.21 708.55 1486.09 1743.66 1506.97 1948.82
85.1 61.75 69.18 89.58 71.7 55.61
95.8 64.23 119.93 227.3 313.26 284.91
0 0 0 0 0 0
27.76 16.07 19.66 19.05 125.88 185.55
89.36 115.63 167.63 221.08 262.28 320.11
6441.6 9856.52 20330.18 19221.67 8969.23 16361.54
30.75 37.24 77.17 89.44 76.81 99.79
20.19 37.79 63.6 73.2 61.16 81.59
70 106.67 150 200 200 230
34.76 28.26 23.7 27.29 32.67 28.16
597.98 643.84 1421.68 2022.77 1708.33 2397.94
-518.59 -179.33 -480.88 -824.3 -1170.44 -2181.22
-87.04 -419.04 -423.42 -1075.16 -297.13 -454.58

18.03 33.73 47.13 32.14 18.67 22.09

11.1 6.63 22.54 9.87 21.32 21.69
8.03 13.06 4.05 13.45 6.8 16.97
16.7 -18.11 73.6 21.62 4.91 5.95
18.71 -18.26 79.92 20.35 4.14 10.84
15.82 -23.1 45.57 20.91 14.45 0.94
 12.44 11.52 22.01 18.38 21.45 18.4
34.33 25.43 113.07 18.49 -10.33 32.37
46.95 34.06 120.83 19.3 -9.15 29.83
47.65 38.83 125.87 18.26 -11.36 35.04
74.95 54.04 136.73 19.19 -10.03 32.12
88.97 43.81 126.37 16.78 -15.7 32.48
50.42 24.92 109.74 17.33 -13.57 29.32
-8.28 -27.44 12.03 29.49 -19.96 -22.44
40.88 -32.95 86.72 89.53 37.82 -9.05
42.59 53.01 106.26 -5.45 -53.34 82.42

1 0.72 0.4 0.17 0.09 0.1

0.96 0.69 0.38 0.16 0.08 0.1
0.9 0.91 0.97 0.93 0.88 0.78

1.15 1.14 1.37 1.53 1.46 1.38

9.86 8.67 10.53 11.58 10.8 11.1
24.35 25.44 31.24 31.19 27.47 33.96
5.61 6.92 20.22 24.28 39.2 22.93
16.07 16.74 27.5 26.74 22.59 31.42
11.91 12.32 23.56 22.86 19.02 27.5
13.94 14.96 26.34 25.8 22.11 30.22
12.5 12.74 20.94 20.21 17.95 22.34
8.34 8.31 17 16.32 14.38 18.42
18.46 19.08 41.3 42.13 31.74 40.01
25.65 22.08 41.57 35.12 26.08 29.36
8 8 8 9 10 11
76 79 85 87 103 109

1.13 1.09 1.05 0.98 0.92 0.84

1.5 1.46 1.39 1.37 1.3 1.26

200406 200506 200612 200712 200812 200912

179.4 270.38 303.37 304.48 304.52 304.74
2021.69 2178.39 3490.58 4660.88 5673.02 6471.05
3291.37 3305.84 4355.96 4991.3 5961.69 6636.75
3658.07 3709.17 4542.5 5231.05 5706.94 6224.13
-226.71 -192.28 91.02 39.49 485.05 -247.44
537.54 591.22 1189.9 1615.11 2368.01 2008.77
764.25 783.5 1098.88 1575.62 1882.96 2256.21
4046.73 4079.62 5447.13 6560.7 7840.37 8890.25
2301.28 3025.84 7016.7 6396.2 7075.51 7721.42
1958.34 2597.95 6220.39 5597.91 6167.71 7040.7
151.04 84.11 158.78 1008.96 554.67 255.84
1969.61 2604.92 6209.47 5656.7 6230.33 6991.26
1072.73 1471.63 2922.6 2466.19 3127.67 3760.15
370.54 461.98 1131.31 1006.82 1111.95 1228.2
666.33 805.72 2280.95 3024.54 2261.66 2122.72
552.11 713.95 2167.72 2948.69 2229.6 2100.29
497.72 610.31 1954.83 2788.2 2001.9 1825.73
383.5 518.54 1841.6 2712.35 1969.84 1803.3
336.79 468.29 1503.25 1769.1 1402.27 1218.37
505.4 663.7 1829.37 2005.44 1662.03 1515.36
216.33 272.25 520.84 277.94 228.53 184.78
64.76 63.05 340.98 576.88 645.57 516.11
0 0 0 0 0 0
18.8 2.14 34.8 19.77 142.2 241.55
112.69 16.11 23.01 30.62 37.26 42.47
5103.03 7976.21 21432.38 22364.06 10612.52 15800.77
27.15 4.71 11.63 12.58 10.54 9.54
17.75 3.27 6.32 11.03 8.84 7.59
80 90 110 175 110 120
44.61 42.82 32.06 31.73 24.9 31.62
482.01 639.94 1801.65 1551.76 967.71 2129.15
-242.35 -253.14 -632.64 -162.84 -930.63 -1196.13
-218.84 -369.1 -888.86 -1124.44 -472.82 -466.66

25.06 7.75 60.24 33.53 21.72 14.07

-2.27 0.44 31.77 14.59 19.44 11.32
23.67 1.4 22.47 15.16 9.1 9.06
13.63 31.49 131.89 -8.84 10.62 9.13
12.89 32.66 139.43 -10.01 10.18 14.15
8.34 34.07 98.35 -14.33 27.95 17
2.95 0.81 33.52 20.44 19.51 13.39
20.82 20.92 183.09 32.6 -25.22 -6.14
29.94 29.31 203.62 36.03 -24.39 -5.8
30.92 22.62 220.3 42.63 -28.2 -8.8
51.25 35.21 255.15 47.28 -27.38 -8.45
51.65 39.05 221.01 17.69 -20.74 -13.11
28.46 31.32 175.63 9.62 -17.12 -8.82
2.37 25.85 91.31 -46.64 -17.78 -19.14
5.83 -2.64 440.81 69.18 11.91 -20.05
60.11 56.3 168.7 4.35 -52.55 48.89
 0.83 0.57 0.35 0.15 0.06 0.04
0.71 0.51 0.34 0.15 0.06 0.04
0.76 0.63 0.91 1.05 1.15 1.06

0.7 0.82 1.13 1.31 1.29 1.29

9.62 10.59 12.89 12.92 9.31 9.52
51.92 68.34 68.9 54.29 38.22 40.98
4.36 6.65 17.26 26.14 37.33 67.16
28.95 26.63 32.51 34.7 20.58 23.36
21.63 20.17 27.86 31 16.91 19.51
23.99 23.6 30.89 33.51 20.13 23.07
21.96 21.93 26.07 22.19 20.27 19.61
14.63 15.48 21.42 18.49 16.59 15.76
14.99 18.55 34.1 42.49 21.87 23.93
18.51 22.3 35.36 29.02 22.72 20.04
5 5 5 6 7 9
39 41 42 50 54 66

1.09 1.08 1.08 0.98 0.9 0.84

1.52 1.41 1.41 1.3 1.22 1.17