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Archies Financial Statements

http://www.moneycontrol.com/competition/archies/comparison/A15

Balance Sheet of Archies

------------------- in Rs. Cr. ------------------Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

6.76

6.76

6.76

6.76

6.76

Equity Share Capital

6.76

6.76

6.76

6.76

6.76

Share Application Money

0.00

0.00

0.00

0.00

0.00

Sources Of Funds

Preference Share Capital


Reserves
Revaluation Reserves
Networth

0.00

0.00

0.00

0.00

0.00

103.95

98.63

90.70

80.14

72.92

0.00

0.00

0.00

0.00

0.00

110.71

105.39

97.46

86.90

79.68

Secured Loans

4.03

6.17

18.40

14.96

17.18

Unsecured Loans

0.00

0.00

0.00

0.00

0.00

Total Debt

4.03

6.17

18.40

14.96

17.18

114.74

111.56

115.86

101.86

96.86

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

94.83

91.98

84.14

73.11

52.64

Less: Accum. Depreciation

30.14

26.30

23.82

20.15

17.09

Net Block

Total Liabilities

Application Of Funds

64.69

65.68

60.32

52.96

35.55

Capital Work in Progress

1.16

0.64

0.69

1.62

12.87

Investments

0.00

0.00

0.00

0.00

0.54

Inventories

44.12

45.55

56.26

46.45

44.11

Sundry Debtors

18.56

16.76

16.28

13.11

11.81

3.01

1.41

1.33

3.08

3.17

Total Current Assets

65.69

63.72

73.87

62.64

59.09

Loans and Advances

16.57

16.26

16.29

24.77

20.93

0.00

0.00

0.70

0.64

0.58

82.26

79.98

90.86

88.05

80.60

0.00

0.00

0.00

0.00

0.00

30.50

31.55

32.93

27.40

25.45

2.88

3.20

3.09

13.38

7.25

Total CL & Provisions

33.38

34.75

36.02

40.78

32.70

Net Current Assets

48.88

45.23

54.84

47.27

47.90

0.00

0.00

0.00

0.00

0.00

Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions

Miscellaneous Expenses

Total Assets
Contingent Liabilities
Book Value (Rs)

114.73

111.55

115.85

101.85

96.86

4.51

5.27

2.25

4.25

5.33

32.77

31.20

28.85

128.62

117.93

Profit & Loss account of Archies

------------------- in Rs. Cr. ------------------Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

202.47

201.86

188.19

156.38

138.90

1.19

0.73

0.27

0.17

0.16

201.28

201.13

187.92

156.21

138.74

Income
Sales Turnover
Excise Duty
Net Sales
Other Income

0.37

0.86

0.53

-0.20

-5.92

Stock Adjustments

1.42

-12.39

7.24

2.97

-3.64

203.07

189.60

195.69

158.98

129.18

76.88

63.11

82.99

68.16

56.31

Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses

0.62

0.69

0.68

0.56

0.53

28.19

27.23

23.64

17.07

16.73

0.54

2.28

3.14

3.25

3.11

0.00

0.00

47.78

40.36

34.40

79.21

74.03

14.47

10.87

10.90

0.00

0.00

0.00

0.00

0.00

185.44

167.34

172.70

140.27

121.98

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

17.26

21.40

22.46

18.91

13.12

PBDIT

17.63

22.26

22.99

18.71

7.20

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Interest

2.25

3.76

2.66

2.02

2.19

15.38

18.50

20.33

16.69

5.01

Depreciation

4.87

4.59

4.53

3.26

3.02

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

10.51

13.91

15.80

13.43

1.99

PBDT

Extra-ordinary items

-0.10

0.00

0.00

0.00

0.00

PBT (Post Extra-ord Items)

10.41

13.91

15.80

13.43

1.99

3.50

4.41

5.19

4.57

2.95

Tax
Reported Net Profit

7.01

9.50

10.83

8.80

-1.09

Total Value Addition

108.56

104.23

89.70

72.12

65.68

Preference Dividend

0.00

0.00

0.00

0.00

0.00

Equity Dividend

1.35

1.35

1.35

1.35

0.00

Corporate Dividend Tax

0.23

0.22

0.22

0.23

0.00

337.80

337.80

337.80

67.56

67.56

2.07

2.81

3.21

13.03

-1.61

Equity Dividend (%)

20.00

20.00

20.00

20.00

0.00

Book Value (Rs)

32.77

31.20

28.85

128.62

117.93

Per share data (annualised)


Shares in issue (lakhs)
Earning Per Share (Rs)

Key Financial Ratios of Archies


Mar
'12

Mar '11

Mar '10

Mar '09

Mar '08

Face Value

2.00

2.00

10.00

10.00

10.00

Dividend Per Share

0.40

0.40

2.00

--

--

Operating Profit Per Share (Rs)

6.34

6.65

27.91

19.23

23.82

59.54

55.63

231.21

205.35

174.52

Investment Valuation Ratios

Net Operating Profit Per Share (Rs)


Free Reserves Per Share (Rs)
Bonus in Equity Capital

--

26.38

116.26

105.57

108.81

61.06

61.06

61.06

61.06

61.06

Profitability Ratios
Operating Profit Margin(%)

10.64

11.95

12.07

9.36

13.64

Profit Before Interest And Tax Margin(%)

8.32

9.50

9.94

7.16

11.28

Gross Profit Margin(%)

8.36

9.54

9.98

7.18

11.33

Cash Profit Margin(%)

6.97

8.18

8.16

5.99

8.80

Adjusted Cash Margin(%)

6.97

8.18

8.16

5.99

8.80

Net Profit Margin(%)

4.70

5.73

5.61

-0.78

6.92

Adjusted Net Profit Margin(%)

4.70

5.73

5.61

-0.78

6.92

15.84

16.19

15.83

10.81

13.74

Return On Net Worth(%)

9.01

11.11

10.12

-1.36

10.21

Adjusted Return on Net Worth(%)

9.01

11.19

10.97

6.69

9.59

Return on Assets Excluding Revaluations

31.20

28.85

128.62

117.93

118.81

Return on Assets Including Revaluations

31.20

28.85

128.62

117.93

118.81

Return on Long Term Funds(%)

15.84

17.77

16.37

10.86

14.98

Current Ratio

2.30

1.60

1.85

2.39

1.78

Quick Ratio

0.99

0.94

1.01

1.11

1.05

Debt Equity Ratio

0.06

0.19

0.17

0.22

0.24

Long Term Debt Equity Ratio

0.06

0.08

0.13

0.21

0.16

Interest Cover

4.70

9.96

12.19

6.46

10.93

Total Debt to Owners Fund

0.06

0.19

0.17

0.22

0.24

Financial Charges Coverage Ratio

5.92

8.76

9.62

6.17

9.75

Financial Charges Coverage Ratio Post Tax

4.74

6.78

6.99

1.88

7.40

4.43

3.35

3.37

3.15

2.48

Return On Capital Employed(%)

Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio

12.18

12.79

12.54

13.03

10.46

Investments Turnover Ratio

4.43

3.35

3.37

3.15

2.48

Fixed Assets Turnover Ratio

2.19

2.23

2.14

2.64

2.48

Total Assets Turnover Ratio

1.80

1.62

1.53

1.43

1.16

Asset Turnover Ratio

1.77

1.73

1.57

2.64

2.48

Average Raw Material Holding

--

72.83

45.59

53.76

35.79

Average Finished Goods Held

--

117.81

125.26

126.39

173.48

80.95

105.05

108.95

124.28

151.18

Number of Days In Working Capital

Profit & Loss Account Ratios


Material Cost Composition

31.37

44.16

43.63

40.58

42.11

Imported Composition of Raw Materials


Consumed

23.22

15.00

13.58

12.30

18.84

--

10.32

11.09

11.65

11.43

1.99

3.33

2.24

2.95

2.01

Dividend Payout Ratio Net Profit

16.52

14.50

17.95

--

--

Dividend Payout Ratio Cash Profit

11.14

10.22

13.10

--

--

Earning Retention Ratio

83.48

85.62

83.43

--

100.00

Cash Earning Retention Ratio

88.86

89.84

87.66

100.00

100.00

0.44

1.19

1.17

2.06

1.86

Mar
'13

Mar '12

Mar '11

Mar '10

Mar '09

2.07

2.81

3.21

13.03

-1.61

32.77

31.20

28.85

128.62

117.93

Selling Distribution Cost Composition


Expenses as Composition of Total Sales
Cash Flow Indicator Ratios

AdjustedCash Flow Times

Earnings Per Share


Book Value

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