Académique Documents
Professionnel Documents
Culture Documents
Mar-08
12 mths
Mar-09
12 mths
Mar-10
12 mths
Mar-11
12 mths
Mar-12
12 mths
237,416.40
226,240.60
154.8
226,085.80
6,811.60
569.9
1,079.80
5,161.90
433.3
3,930.90
282,724.40
278,209.30
384.1
277,825.20
2,786.20
1,023.20
1,258.90
504.1
624.7
1,104.20
305,400.00
300,346.40
194
300,152.40
3,774.40
2,051.10
133.8
1,570.20
840.8
438.4
380,691.60
373,264.60
497,753.60
488,945.90
373,264.60
5,979.80
4,972.30
160.4
818.5
423.9
1,023.30
488,945.90
8,198.20
7,652.20
64.1
317.6
342.1
267.4
186,820.00
169,158.40
229,613.20
205,858.50
234,473.40
211,990.90
288,793.70
263,241.60
392,519.10
345,546.00
1,582.20
115,845.20
634.8
1,962.30
146,041.90
813.1
2,505.90
151,779.60
653.4
3,020.80
190,163.70
802.5
3,663.20
249,271.70
1,084.90
4,238.50
1,455.30
457.9
6,643.50
1,765.30
506
7,205.30
2,127.70
453.1
7,347.70
2,566.90
309.8
9,682.20
3,256.60
327.6
1,983.30
2,566.30
2,060.00
2,224.30
3,466.10
357.1
6,935.50
3,084.20
471.7
6,619.70
305.2
7,257.00
3,903.30
543.9
6,295.70
65.9
5,672.20
4,228.70
346.2
6,167.20
203.7
9,242.50
5,493.90
458.7
6,799.70
403.3
12,120.40
6,502.00
505.9
8,159.50
25,493.00
27,255.00
28,725.70
34,607.40
47,102.60
300.1
8,100.20
2,069.80
627.1
4,482.50
300.1
300.1
8,100.20
286.6
2,069.80
161
627.1
264.8
4,482.50
222.3
307
737.9
1,740.30
46.3
74.2
5,285.90
5,637.10
5,496.00
5,640.80
6,011.00
6,608.90
6,544.80
7,352.60
8,202.50
9,179.40
165.9
14.5
11,754.10
344.7
9,420.60
246.5
253.3
12,408.10
253.5
25.3
18,308.60
441.9
215.3
33,998.60
50,596.40
-344.2
8
53,111.20
-540
-7
70,926.60
-909.9
-10.3
91,897.90
-1,214.50
-3
105,234.50
-1,099.60
PBDITA
PBT
68,760.60
62,350.50
77,355.40
62,531.80
94,000.20
83,334.70
118,486.00
110,206.50
153,411.10
139,233.10
Total expenses
Operating expenses
Raw materials, stores & spares
Purchase of finished goods
Packaging and packing expenses
Power, fuel & water charges
Compensation to employees
Indirect taxes
Royalties, technical know-how fees, etc
Rent & lease rent
Repairs & maintenance
Insurance premium paid
Outsourced manufacturing jobs
Outsourced professional jobs
Directors' fees
Selling & distribution expenses
Travel expenses
Communications expenses
Printing & stationery expenses
Miscellaneous expenditure
Other operational exp of industrial ent
Other operational exp of non-fin services ent
Share of loss in other enterprises
Financial charges
Fee based financial services expenses
Fund based financial services expenses
Interest paid
Financial charges on instruments
Provisions
Non-cash charges
Depreciation
Amortisation
Write-offs
Prior period and extra-ordinary expenses
Provision for direct tax
Mar-08
12 mths
Mar-09
12 mths
Mar-10
12 mths
Mar-11
12 mths
Mar-12
12 mths
Total income
Sales
Income from financial services
237,416.40
282,724.40
305,400.00
380,691.60
497,753.60
226,240.60
278,209.30
300,346.40
373,264.60
488,945.90
6,811.60
2,786.20
3,774.40
5,979.80
8,198.20
186,820.00
229,613.20
234,473.40
288,793.70
392,519.10
Change in stock
Total expenses
Raw materials, stores & spares
Power, fuel & water charges
1,582.20
1,962.30
2,505.90
3,020.80
3,663.20
Compensation to employees
115,845.20
146,041.90
151,779.60
190,163.70
249,271.70
Indirect taxes
634.8
813.1
653.4
802.5
1,084.90
357.1
305.2
65.9
203.7
403.3
Interest paid
300.1
286.6
161
264.8
222.3
Depreciation
5,637.10
5,640.80
6,608.90
7,352.60
9,179.40
PBDITA
68,760.60
77,355.40
94,000.20
118,486.00
153,411.10
57,599.30
72,840.30
89,199.90
111,084.30
144,818.70
50,596.40
53,111.20
70,926.60
91,897.90
105,234.50
46,680.00
52,007.00
70,741.50
90,899.90
105,182.40
176,919.00
228,638.60
277,939.80
329,351.20
416,189.70
124,128.50
158,771.70
187,284.30
248,629.80
300,380.00
978.6
978.6
1,957.20
1,957.20
1,957.20
121,022.60
155,021.50
181,710.00
242,090.90
292,835.10
107,304.20
122,800.00
152,437.90
213,192.20
261,966.70
4,550.20
5,638.80
1,032.50
748
1,265.50
45,834.40
61,369.60
87,320.10
77,674.70
111,500.30
176,919.00
228,638.60
277,939.80
329,351.20
416,189.70
39,345.50
67,455.40
67,380.30
74,790.90
86,620.60
Investments
26,061.60
16,144.10
36,820.80
17,626.70
13,503.30
Current assets
81,627.40
105,201.70
122,474.90
175,653.20
233,050.80
19,740.20
31,609.10
38,795.40
47,535.90
65,681.50
55,567.50
91,052.60
96,355.00
110,242.40
129,912.90
Total income
25.5
19.1
24.7
30.7
Total expenses
27.4
22.9
2.1
23.2
35.9
11.2
26.5
22.5
24.5
30.4
9.8
11.4
36
28.5
15.7
37
27.9
18
32.8
20.8
33.7
29.2
21.6
18.5
26.4
Profits
Total liabilities
Net worth
Paid up equity capital
Reserves and funds
Tangible net worth
Borrowings
Current liabilities & provisions
Total assets
Growth (%)
Profitability ratios
PBDITA net of P&E&OI&FI as % of sales
25.5
26.2
29.7
29.8
29.6
20
18.5
23.2
23.9
21.1
43.5
36.8
40.9
41.7
38.3
30.2
25.6
27.9
29.9
28.2
Quick ratio
1.773
1.736
1.514
2.509
2.287
Current ratio
1.663
1.623
1.449
2.322
2.127
0.045
0.042
0.011
0.007
0.008
195.715
215.332
517.457
413.419
627.095
Debtors (days)
81.3
79.1
79
74.2
76.8
Creditors (days)
68.7
76.9
70.4
64.7
62.7
6.2
5.6
4.8
29.7
22.1
1.535
1.394
1.206
1.254
1.335
2.049
1.936
2.012
2.002
1.997
Interest cover
Mar-08
12 mths
Mar-09
12 mths
38,948.80
58,459.50
6,498.10
5,637.10
12 mths
Mar-11
12 mths
54,085.60
61,500.70
6,710.70
5,640.80
72,123.70
82,896.30
9,236.70
6,608.90
214.3
473.2
66,060.70
110,206.20
7,942.50
7,352.60
260.6
783.3
286.6
1,740.30
161
46.3
264.8
39
18.2
3,792.80
37.7
2,051.10
133.8
1,570.20
7,467.70
493.5
1,023.00
4,972.30
160.4
818.5
253.9
307
300.1
Mar-10
1,827.60
3,878.90
1,019.60
569.9
1,079.80
157
20.9
1,023.20
1,258.90
504.1
73.1
63,130.00
64,332.50
88,340.20
110,681.00
18,856.80
8,189.90
27,587.20
5,577.00
58.3
4,718.40
3,566.70
476.5
188.1
5,797.30
5,577.00
18,099.00
8.3
5,285.50
10,062.20
8,189.90
6,461.90
5,569.40
115.8
5,685.20
27,536.90
50.3
749.5
49,850.20
10,901.40
66,204.80
12,119.20
3,566.70
91,235.40
19,073.10
88,779.00
22,635.20
38,948.80
54,085.60
38.6
72,123.70
83.1
66,060.70
-25,193.10
299,282.70
12,709.80
-34,467.40
342,145.00
11,473.00
-52,232.20
606,958.50
10,447.90
-14,615.40
538,066.10
18,266.10
1,549.00
24,431.40
103
Purchase of investments
Loans to subsi or group companies
Loans to other companies
Profit or (loss) on redemption of shares
Other income
Disbursements
Add: Cash inflow due to investing activities
Sale of fixed assets
Decrease in capital work in progress
Merger or hiving off of companies or units
Sale of Investments
Redemption of shares
Loans from subs or group companies
Loans from other companies
Interest received
Dividend received
Other income
disbursements
284,823.90
294,663.90
572,187.70
498,386.20
200
800
274,089.60
90.3
10,776.70
307,677.60
495
24,219.90
21,413.80
554,726.30
133
523,450.70
181.1
272,384.40
306,167.30
553,531.40
344.9
518,376.80
417.1
204
993.8
844.6
170.7
928.1
133.8
400
3,987.50
160.4
-15,696.80
16,756.00
-24,243.20
24,783.40
-46,505.90
46,615.40
327.5
16,141.00
287.5
166.4
19,656.70
4,492.00
265
46,003.60
346.8
42.8
304
1,059.20
39.3
122
897.9
3,921.40
10,674.00
14,595.40
3,921.40
468.3
540.2
53.9
109.5
6.6
486.3
102.9
102.9
-4,351.70
14,595.40
10,243.70
-4,351.70
4,939.40
10,243.70
15,485.90
5,242.20
Mar-12
12 mths
69,970.00
139,233.10
10,465.20
9,179.40
653.7
332.1
74.2
222.3
3.5
8,301.30
267.4
7,652.20
64.1
317.6
141,397.00
48,032.00
50.5
13,397.90
3,954.10
17,402.50
48,032.00
110,767.50
40,684.00
113.5
69,970.00
-27,274.50
205,581.10
20,070.70
171,673.50
6,834.10
7,002.80
178,306.60
197.1
173,852.30
4,193.10
64.1
-39,437.40
39,534.50
223.7
38,969.30
341.5
12.5
329
97.1
97.1
3,258.10
15,485.90
19,934.90
4,449.00
RATIO ANALYSIS
Mar-08
Mar-09
Mar-10
12 mths
12 mths
12 mths
Operating Profit
Operating Profit Margin
63,123.50
71,714.60
87,391.30
0.28
0.26
0.29
Interest Coverage
Debt/Equity
11372.10
13212.70
33989.40
479.20
286.20
Quick Ratio
1.773
1.736
1.514
Current Ratio
1.663
1.623
1.449
25.5
26.2
29.7
20
18.5
23.2
43.5
36.8
40.9
30.2
25.6
27.9
Mar-11
Mar-12
12 mths
12 mths
111,133.40
144,231.70
0.30
0.29
0.246200417 0.215227288
419.6880665 648.8155646
0.003008489 0.004212997
54516.60
93869.80
0.369617399 0.350337905
386.20
559.70
2.509
2.287
2.322
2.127
29.8
29.6
23.9
21.1
41.7
38.3
29.9
28.2