Fsa For Sail

Mar '11
Mar '12
12 mths
Vertical
12 mths
47156.25
110.87
46341.79
Income
Sales Turnover
Excise Duty
4621.95
10.87
0.00
42534.30
100.00
46341.79
Other Income
2038.97
4.79
1500.13
Stock Adjustments
1471.69
3.46
1368.51
46044.96
108.25
49210.43
22642.47
53.23
24804.77
Power & Fuel Cost
3586.07
8.43
4469.74
Employee Cost
7530.24
17.70
7932.05
Other Manufacturing Expenses
1310.00
3.08
0.00
Selling and Admin Expenses
1927.46
4.53
0.00
45.42
0.11
4458.56
Net Sales
Total Income
Expenditure
Raw Materials
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
0.00
0.00
0.00
37041.66
87.09
41665.12
Mar '11
Mar '12
12 mths
12 mths
Operating Profit
6964.33
16.37
6045.18
PBDIT
9003.30
21.17
7545.31
Interest
474.61
1.12
677.70
PBDT
8528.69
20.05
6867.61
Depreciation
1482.20
3.48
1567.03
Other Written Off
1.12
0.00
0.00
Profit Before Tax
7045.37
16.56
5300.58
Extra-ordinary items
163.71
0.38
-10.54
PBT (Post Extra-ord Items)
7209.08
16.95
5290.04
Tax
2304.34
5.42
1608.15
Reported Net Profit
4904.74
11.53
3681.89
Total Value Addition
14399.19
33.85
16860.35
0.00
0.00
0.00
Equity Dividend
991.30
2.33
826.10
Corporate Dividend Tax
161.15
0.38
134.02
41304.01
97.11
41305.25
Earning Per Share (Rs)
11.87
0.03
8.91
Equity Dividend (%)
24.00
0.06
20.00
Book Value (Rs)
89.75
0.21
96.38
Preference Dividend
Per share data (annualised)

Shares in issue (lakhs)
Mar '13
Vertical
Horizontal
12 mths
Vertical
100.00
-1.73
44598.26
100.00
0.00
-100.00
0.00
0.00
100.00
8.95
44598.26
100.00
3.24
-26.43
735.12
1.65
2.95
-7.01
2016.09
4.52
106.19
6.87
47349.47
106.17
53.53
9.55
23334.91
52.32
9.65
24.64
4830.44
10.83
17.12
5.34
8637.20
19.37
0.00
-100.00
0.00
0.00
0.00
-100.00
0.00
0.00
9.62
9716.29
5197.15
11.65
0.00
#DIV/0!
0.00
0.00
89.91
12.48
41999.70
94.17
Mar '13
12 mths
13.04
-13.20
4614.65
10.35
16.28
-16.19
5349.77
12.00
1.46
42.79
747.66
1.68
14.82
-19.48
4602.11
10.32
3.38
5.72
1402.98
3.15
0.00
-100.00
0.00
0.00
11.44
-24.77
3199.13
7.17
-0.02
-106.44
41.53
0.09
11.42
-26.62
3240.66
7.27
3.47
-30.21
1070.31
2.40
7.95
-24.93
2170.35
4.87
36.38
17.09
18664.79
41.85
0.00
#DIV/0!
0.00
0.00
1.78
-16.66
826.10
1.85
0.29
-16.84
135.19
0.30
89.13
0.00
41305.25
92.62
0.02
-24.94
5.25
0.01
0.04
-16.67
20.00
0.04
0.21
7.39
99.32
0.22
Mar '14
Horizontal
12 mths
Vertical
Horizontal
-3.76
46698.41
100.00
4.71
#DIV/0!
0.00
0.00
#DIV/0!
-3.76
46698.41
100.00
4.71
-51.00
1840.53
3.94
150.37
47.32
-894.63
-1.92
-144.37
-3.78
47644.31
102.03
0.62
-5.93
21611.97
46.28
-7.38
8.07
4942.15
10.58
2.31
8.89
9578.51
20.51
10.90
#DIV/0!
0.00
0.00
#DIV/0!
#DIV/0!
0.00
0.00
#DIV/0!
16.57
5752.88
12.32
10.69
#DIV/0!
0.00
0.00
#DIV/0!
0.80
41885.51
89.69
-0.27
Mar '14
12 mths
-23.66
3918.27
8.39
-15.09
-29.10
5758.80
12.33
7.65
10.32
967.64
2.07
29.42
-32.99
4791.16
10.26
4.11
-10.47
1716.69
3.68
22.36
#DIV/0!
0.00
0.00
#DIV/0!
-39.65
3074.47
6.58
-3.90
-494.02
150.08
0.32
261.38
-38.74
3224.55
6.91
-0.50
-33.44
608.07
1.30
-43.19
-41.05
2616.48
5.60
20.56
10.70
20273.54
43.41
8.62
#DIV/0!
0.00
0.00
#DIV/0!
0.00
834.35
1.79
1.00
0.87
141.67
0.30
4.79
0.00
41305.25
88.45
0.00
-41.08
6.33
0.01
20.57
0.00
20.20
0.04
1.00
3.05
103.30
0.22
4.01
*check for RM source, co
check for RM source, compare this % to sales
Mar '11
12 mths
Vertical
Total Share Capital
4,130.40
7.02
Equity Share Capital
Sources Of Funds
4,130.40
7.02
Share Application Money
11.88
0.02
Preference Share Capital
0.00
Init. Contribution Settler
0.00
Preference Share Application Money
0.00
Employee Stock Opiton
0.00
33,473.91
56.85
0.00
Networth
37,616.19
63.89
Secured Loans
12,854.59
21.83
8,405.55
14.28
21,260.14
36.11
Reserves
Revaluation Reserves
Unsecured Loans
Total Debt
Minority Interest
1.2
0.00
Policy Holders Funds
0.00
Group Share in Joint Venture
0.00
58,877.53
100.00
Total Liabilities
Mar '11
12 mths
Application Of Funds
Gross Block
40,463.21
68.72
Less: Accum. Depreciation
23,832.61
40.48
Net Block
16,630.60
28.25
Capital Work in Progress
22,581.21
38.35
Investments
60.8
0.10
11,506.85
19.54
4,180.13
7.10
187.46
0.32
Total Current Assets
15,874.44
26.96
Loans and Advances
5,401.35
9.17
Fixed Deposits
17,560.30
29.83
Total CA, Loans & Advances
38,836.09
65.96
Inventories
Sundry Debtors
Cash and Bank Balance
Deferred Credit
0.00
13,169.80
22.37
6,062.64
10.30
Total CL & Provisions
19,232.44
32.67
Net Current Assets
Current Liabilities
Provisions
19,603.65
33.30
Minority Interest
0.00
0.00
1.27
0.00
Total Assets
58,877.53
100.00
Contingent Liabilities
30,756.83
52.24
91.04
0.15
Book Value (Rs)
*
Minority Interest as Source of fund
Group Share in Joint venture
Why are miscellaeous expenses added to total assets
Mar '12
Mar '13
12 mths
Vertical
Horizontal
12 mths
4,130.53
7.21
0.00
4,130.53
4,130.53
7.21
0.00
4,130.53
2.32
0.00
-80.47
2.92
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
0.00
#DIV/0!
36,140.31
63.10
7.97
37,513.99
0.00
#DIV/0!
40,273.16
70.32
7.06
41,647.44
8,337.10
14.56
-35.14
9,491.49
8,661.72
15.12
3.05
12,791.92
16,998.82
29.68
-20.04
22,283.41
0.00
-100.00
0.00
#DIV/0!
0.00
#DIV/0!
57,271.98
100.00
-2.73
63,930.85
Mar '12
Mar '13
12 mths
12 mths
43,700.31
76.30
8.00
44,893.30
24,936.01
43.54
4.63
26,505.00
18,764.30
32.76
12.83
18,388.30
28,315.67
49.44
25.39
36,154.94
68.54
0.12
12.73
72.93
13,898.93
24.27
20.79
16,165.73
4,847.81
8.46
15.97
4,563.21
6,662.28
11.63
3,453.97
4,176.32
25,409.02
44.37
60.06
24,905.26
5,938.08
10.37
9.94
6,998.09
0.00
-100.00
31,347.10
54.73
-19.28
31,903.35
0.00
#DIV/0!
15,227.48
26.59
15.62
15,673.63
5,996.15
10.47
-1.10
6,915.04
21,223.63
37.06
10.35
22,588.67
10,123.47
17.68
-48.36
9,314.68
0.00
#DIV/0!
0.00
#DIV/0!
0.00
-100.00
57,271.98
100.00
-2.73
63,930.85
30,727.55
53.65
-0.10
32,674.18
97.5
0.17
7.10
100.82
Mar '14
Vertical
Horizontal
12 mths
Vertical
6.46
0.00
4,130.53
6.06
6.46
0.00
4,130.53
6.06
0.00
25.86
5.21
0.01
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
58.68
3.80
39,170.91
57.42
0.00
#DIV/0!
0.00
65.14
3.41
43,306.65
63.49
14.85
13.85
12,169.54
17.84
20.01
47.68
12,736.59
18.67
34.86
31.09
24,906.13
36.51
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
100.00
11.63
68,212.78
100.00
Mar '14
12 mths
70.22
2.73
56,344.62
82.60
41.46
6.29
28,049.30
41.12
28.76
-2.00
28,295.32
41.48
56.55
27.69
33,958.51
49.78
0.11
6.41
56.45
0.08
25.29
16.31
15,365.49
22.53
7.14
-5.87
5,500.62
8.06
6.53
-37.31
3,157.97
4.63
38.96
-1.98
24,024.08
35.22
10.95
17.85
7,690.51
11.27
0.00
#DIV/0!
0.00
49.90
1.77
31,714.59
46.49
0.00
#DIV/0!
0.00
24.52
2.93
19,668.94
28.83
10.82
15.32
6,143.15
9.01
35.33
6.43
25,812.09
37.84
14.57
-7.99
5,902.50
8.65
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
0.00
#DIV/0!
0.00
100.00
11.63
68,212.78
100.00
51.11
6.34
20,098.03
29.46
0.16
3.41
104.83
0.15
Horizontal
0.00
0.00
78.42
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
4.42
#DIV/0!
3.98
28.22
-0.43
11.77
#DIV/0!
#DIV/0!
#DIV/0!
6.70
25.51
5.83
53.88
-6.08
-22.60
-4.95
20.54
-24.38
-3.54
9.89
#DIV/0!
-0.59
#DIV/0!
25.49
-11.16
14.27
-36.63
#DIV/0!
#DIV/0!
#DIV/0!
6.70
-38.49
3.98
Mar '11
Mar '12
12 mths
12 mths
Total Share Capital
4,130.40
4,130.53
Sources Of Funds
4,130.40
4,130.53
11.88
2.32
Init. Contribution Settler
Preference Share Application Money
Employee Stock Opiton
33,473.91
36,140.31
Networth
37,616.19
40,273.16
Secured Loans
12,854.59
8,337.10
8,405.55
8,661.72
21,260.14
16,998.82
Reserves
Revaluation Reserves
Unsecured Loans
Total Debt
Minority Interest
1.2
Policy Holders Funds
58,877.53
57,271.98
Mar '11
Mar '12
12 mths
12 mths
Gross Block
40,463.21
43,700.31
23,832.61
24,936.01
Net Block
16,630.60
18,764.30
22,581.21
28,315.67
Total Liabilities
Investments
60.8
68.54
11,506.85
13,898.93
4,180.13
4,847.81
187.46
6,662.28
15,874.44
25,409.02
Loans and Advances
5,401.35
5,938.08
Fixed Deposits
17,560.30
38,836.09
31,347.10
Inventories
Sundry Debtors
Deferred Credit
13,169.80
15,227.48
6,062.64
5,996.15
19,232.44
21,223.63
Net Current Assets
Current Liabilities
Provisions
19,603.65
10,123.47
Minority Interest
1.27
Total Assets
58,877.53
57,271.98
30,756.83
30,727.55
91.04
97.5
Book Value (Rs)
*
Minority Interest as Source of fund
Group Share in Joint venture
Why are miscellaeous expenses added to total assets
Mar '13
Mar '14
12 mths
12 mths
4,130.53
4,130.53
4,130.53
4,130.53
2.92
5.21
37,513.99
39,170.91
41,647.44
43,306.65
9,491.49
12,169.54
12,791.92
12,736.59
22,283.41
24,906.13
63,930.85
68,212.78
Mar '13
Mar '14
12 mths
12 mths
44,893.30
56,344.62
26,505.00
28,049.30
18,388.30
28,295.32
36,154.94
33,958.51
72.93
56.45
16,165.73
15,365.49
4,563.21
5,500.62
4,176.32
3,157.97
24,905.26
24,024.08
6,998.09
7,690.51
31,903.35
31,714.59
15,673.63
19,668.94
6,915.04
6,143.15
22,588.67
25,812.09
9,314.68
5,902.50
63,930.85
68,212.78
32,674.18
20,098.03
100.82
104.83
Mar '11
Mar '12
Mar '13
12 mths
12 mths
12 mths
47156.25
46341.79
44598.26
Income
Sales Turnover
Excise Duty
4621.95
0.00
0.00
42534.30
46341.79
44598.26
Other Income
2038.97
1500.13
735.12
Stock Adjustments
1471.69
1368.51
2016.09
46044.96
49210.43
47349.47
22642.47
24804.77
23334.91
Power & Fuel Cost
3586.07
4469.74
4830.44
Employee Cost
7530.24
7932.05
8637.20
1310.00
0.00
0.00
1927.46
0.00
0.00
45.42
4458.56
5197.15
Net Sales
Total Income
Expenditure
Raw Materials
Total Expenses
0.00
0.00
0.00
37041.66
41665.12
41999.70
Mar '11
Mar '12
Mar '13
12 mths
12 mths
12 mths
Operating Profit
6964.33
6045.18
4614.65
PBDIT
9003.30
7545.31
5349.77
Interest
474.61
677.70
747.66
PBDT
8528.69
6867.61
4602.11
Depreciation
1482.20
1567.03
1402.98
Other Written Off
1.12
0.00
0.00
Profit Before Tax
7045.37
5300.58
3199.13
163.71
-10.54
41.53
7209.08
5290.04
3240.66
Tax
2304.34
1608.15
1070.31
Reported Net Profit
4904.74
3681.89
2170.35
14399.19
16860.35
18664.79
0.00
0.00
0.00
Equity Dividend
991.30
826.10
826.10
161.15
134.02
135.19
41304.01
41305.25
41305.25
11.87
8.91
5.25
Equity Dividend (%)
24.00
20.00
20.00
Book Value (Rs)
89.75
96.38
99.32
Preference Dividend

Mar '14
12 mths
46698.41
0.00
46698.41
1840.53
-894.63
47644.31
21611.97
4942.15
9578.51
0.00
0.00
5752.88
0.00
41885.51
Mar '14
12 mths
3918.27
5758.80
967.64
4791.16
1716.69
0.00
3074.47
150.08
3224.55
608.07
2616.48
20273.54
0.00
834.35
141.67
41305.25
6.33
20.20
103.30
*check for RM source, compare this % to sales
Debt Equity
Debt to asset ratio
Interest coverage
Fixed charges coverage
DSCR
Earnings per share
2011
2012
SAIL
TATA STEEL
SAIL
TATA STEEL
0.565186
0.5 0.422088
0.45
0.361091 0.357739 0.296809 0.3104732243
18.96989 7.293161
11.1337 6.7176044707
18.66
11.87
4.41
11.31
8.91
3.29
2013
2014
SAIL
TATA STEEL
SAIL
TATA STEEL
0.535049
0.47 0.575111
0.43
0.348555 0.319417 0.365124 0.299362
7.155351 6.049622 5.951387 7.394775
7.46
5.25
3.23
4.96
6.33
3.9
Sources Of Funds
Total Share Capital
Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Mar '14
Mar '13
Mar '12
12 mths
12 mths
12 mths
971.41
971.41
0
0
60,176.58
61,147.99
4,400.55
21,726.23
26,126.78
87,274.77
Mar '14
Mar '13
12 mths
Gross Block
Less: Revaluation Reserves
Net Block
Investments
Inventories
Sundry Debtors
Loans and Advances
Fixed Deposits
Deferred Credit
Current Liabilities
Provisions
Net Current Assets
Total Assets
Book Value (Rs)
971.41
971.41
0
0
54,238.27
55,209.68
4,311.02
21,600.49
25,911.51
81,121.19
971.41
971.41
0
0
51,649.95
52,621.36
4,190.47
19,503.35
23,693.82
76,315.18
Mar '12
12 mths
12 mths
39,019.72
0
14,753.97
24,265.75
18,509.40
54,661.80
6,007.81
770.81
961.16
7,739.78
5,863.68
0
13,603.46
0
19,957.78
3,807.86
23,765.64
-10,162.18
0
87,274.77
38,056.28
0
13,181.23
24,875.05
8,722.29
50,418.80
5,257.94
796.92
2,218.11
8,272.97
9,587.82
0
17,860.79
0
17,098.06
3,657.68
20,755.74
-2,894.95
0
81,121.19
23,081.58
0
11,715.32
11,366.26
16,058.49
50,282.52
4,858.99
904.08
3,946.99
9,710.06
8,773.73
0
18,483.79
0
15,958.34
3,917.54
19,875.88
-1,392.09
0
76,315.18
17,398.71
629.6
18,999.02
568.46
18,039.57
541.81
Source : Dion Global Solutions Limited
Mar '11
Mar '10
12 mths
12 mths
959.41
959.41
178.2
0
45,807.02
46,944.63
3,509.18
22,639.00
26,148.18
73,092.81
Mar '11
Mar '10
12 mths
887.41
887.41
0
0
36,281.34
37,168.75
2,259.32
22,979.88
25,239.20
62,407.95
12 mths
22,497.83
0
10,692.73
11,805.10
5,612.28
46,564.94
3,953.76
424.02
4,138.78
8,516.56
17,052.84
0
25,569.40
0
12,037.59
4,421.32
16,458.91
9,110.49
0
73,092.81
22,306.07
0
10,143.63
12,162.44
3,843.59
44,979.67
3,077.75
434.83
500.3
4,012.88
6,678.55
2,733.84
13,425.27
0
8,699.34
3,303.68
12,003.02
1,422.25
0
62,407.95
14,288.41
487.55
13,184.61
418.94
Mar '14
Mar '13
Mar '12
Mar '11
12 mths
12 mths
12 mths
41,711.03
38,199.43
33,933.46
41,711.03
38,199.43
33,933.46
645.88
227.51
1,397.44
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
155.18
404.6
220.72
42,512.09
38,831.54
35,551.62
Expenditure
Raw Materials
12,641.57
12,421.63
9,917.37
Power & Fuel Cost
2,772.31
2,510.17
1,990.16
Employee Cost
3,673.08
3,608.52
3,047.26
9,962.35
8,937.47
7,662.62
29,049.31
27,477.79
22,617.41
Mar '14
Mar '13
Mar '12
12 mths
12 mths
12 mths
Operating Profit
12,816.90
11,126.24
11,536.77
PBDIT
13,462.78
11,353.75
12,934.21
Total Expenses
Interest
1,820.58
1,876.77
1,925.42
11,642.20
9,476.98
11,008.79
1,928.70
1,640.38
1,151.44
Other Written Off
Profit Before Tax
9,713.50
7,836.60
9,857.35
9,713.50
7,836.60
9,857.35
Tax
3,301.31
2,773.63
3,160.93
PBDT
Depreciation
Reported Net Profit
6,412.19
5,062.97
6,696.42
16,407.74
15,056.16
12,700.04
971.21
776.97
1,165.46
66.19
128.73
181.57
9,712.15
9,712.15
9,712.14
66.02
52.13
68.95
Preference Dividend
Equity Dividend
Equity Dividend (%)
Book Value (Rs)
100
80
120
629.6
568.46
541.81
Mar '10
12 mths
12 mths
29,396.35
26,757.60
1,816.95
29,396.35
24,940.65
1,176.45
1,241.08
173.65
-134.97
30,746.45
26,046.76
7,841.47
8,356.45
1,558.49
1,383.44
2,837.46
2,361.48
2,419.89
417.9
5,850.29
1,287.04
-326.11
18,087.71
15,900.09
Mar '11
Mar '10
12 mths
12 mths
11,482.29
8,905.59
12,658.74
10,146.67
1,735.70
1,848.19
10,923.04
8,298.48
1,146.19
1,083.18
9,776.85
7,215.30
9,776.85
7,215.30
2,911.16
2,168.50
6,865.69
5,046.80
10,246.24
7,543.64
45.88
1,151.06
709.77
156.71
122.8
9,592.14
8,872.14
71.58
56.37
120
80
487.55
418.94
0.135231
0.1653 0.148863
7.394775 6.049622 6.717604
0.137115
7.293161

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Mar '11

Power & Fuel Cost

Other Manufacturing Expenses

Selling and Admin Expenses

Other Written Off

Profit Before Tax

PBT (Post Extra-ord Items)

Reported Net Profit

Total Value Addition

Corporate Dividend Tax

Earning Per Share (Rs)

Equity Dividend (%)

Book Value (Rs)

Per share data (annualised)

*check for RM source, co

check for RM source, compare this % to sales

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

Init. Contribution Settler

Preference Share Application Money

Employee Stock Opiton

Policy Holders Funds

Group Share in Joint Venture

Less: Accum. Depreciation

Capital Work in Progress

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

Group Share in Joint Venture

Book Value (Rs)

Total Share Capital

Equity Share Capital

Share Application Money

Preference Share Capital

Init. Contribution Settler

Preference Share Application Money

Employee Stock Opiton

Policy Holders Funds

Group Share in Joint Venture

Less: Accum. Depreciation

Capital Work in Progress

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

Group Share in Joint Venture

Book Value (Rs)

Power & Fuel Cost

Other Manufacturing Expenses

Selling and Admin Expenses

Other Written Off

Profit Before Tax

PBT (Post Extra-ord Items)

Reported Net Profit

Total Value Addition

Corporate Dividend Tax

Earning Per Share (Rs)

Equity Dividend (%)