Particulars

Turnover
Cost of goods sold
Gross profit
Operating expenses(Administrating and selling expenses)
Operating profit
Non operating income
Financial expenses
Contribution to W.P and welfare fund
Net profit before tax
Provision for income tax
Net profit after tax
Profit brought forward
Proposed cash dividend
Proposed stock dividend
Profit carried forward
Earning per share
Depreciation
Financial expenses

2007-08
384,463,424
316,992,595
67,470,829
32,035,478
35,435,351
10,736,840
1,176,120
23,522,391
9,408,956
14,113,435
24,532,413
38,645,848
6,697,830
31,948,018
0.77
10,397,271
10,736,840

2008-09
2009-10
2010-11
2011-12
2012-13
522,439,574 539,554,916 709,168,568 758,459,050 785,126,525
434,969,289 444,958,348 530,277,616 577,224,631 605,396,108
87,470,285 94,596,568 178,890,952 181,234,419 179,730,417
45,682,512 48,455,746 61,363,400 67,133,875 72,018,132
41,787,773 46,140,822 117,527,552 114,100,544 107,712,285
1,000,000
1,200,000
1,200,000
723,411
11,529,037
8,476,882
8,666,372
5,213,605 11,682,763
1,488,511
1,850,664
5,241,009
5,185,092
4,607,283
29,770,225 37,013,276 104,820,171 103,701,847 92,145,650
8,186,812 10,178,651 25,942,992 28,518,008 23,252,149
21,583,413 26,834,625 78,877,179 75,183,839 61,724,154
31,948,018 53,531,431 61,966,056 100,363,235 86,491,074
53,531,431 80,366,056 140,843,235 175,547,074 148,215,228

53,531,431

18,400,000 40,480,000
61,966,056 100,363,235

1.17

0.65

1.92

13,816,703
11,529,037

14,103,429
8,476,882

21,364,294
8,666,372

89,056,000
86,491,074

59,845,630
88,369,598

1.26

1.03

23,620,080 153,483,567
5,213,605 11,682,763

Particulars
NET ASSETS
Non-current asset
Tangible fixed asset(Net of accumulated depreciation)
Capital work in progress
Trade marks
Investment

2007-08
191,314,221
191,307,221
7,000
50,000,000

Current assets
Inventories
Sundry debtors
Loans,advances and deposits
Cash and cash equivalents
Total asset

222,880,222
79,285,401
58,476,200
73,496,882
11,621,739
###

Current liabilities and provisions

Credits,short term bank loans-secured
Liabilities for expenses
Trade and other payables
Proposed dividend
Provision for income tax

180,000,955
58,167,755
6,173,446
46,232,972
6,697,830
62,728,952

Shareholders equity
Share capital
Tax holiday reserve
Capital reserve
Retained earnings

234,193,488
184,000,000
18,245,470

Total liabilities andshareholders equity

31,948,018
###

2008-09

2009-10

2010-11

2011-12

257,102,135 284,284,230 387,920,056 475,165,649

257,095,135 284,277,230 387,913,056 413,901,715
61,256,934
7,000
7,000
7,000
7,000
50,000,000

50,000,000

483,426,876
450,840,954
32,578,922
7,000

50,000,000

50,000,000

222,835,498 258,593,052 471,814,728 474,731,242

60,510,390 63,978,805 100,367,939 128,761,124
57,794,689 59,343,138 100,067,414 116,404,833
83,972,706 109,357,268 173,848,641 219,428,454
20,557,713 25,913,841 97,530,734 10,136,831
###
###
###
###

536,967,808
141,512,216
134,991,873
241,017,807
19,445,912
###

224,160,732 260,265,756 245,131,079 260,109,346

109,491,742 72,204,786 63,004,233 66,497,124
2,757,315
3,208,715
6,028,902
5,269,145
40,995,911 103,757,840 69,060,537 52,787,662

261,713,638
53,324,095
7,363,409
42,218,570

70,915,764

50,000,000

2012-13

81,094,415 107,037,407 135,555,415

158,807,564

255,776,901 282,611,526 664,603,705 739,787,545

184,000,000 202,400,000 445,280,000 534,336,000
18,245,470 18,245,470 18,245,470 18,245,470
95,679,250 90,895,288
53,531,431 61,966,056 105,398,985 96,310,787

777,765,305
598,456,320
18,245,470
62,604,130
98,459,386

###

###

###

###

###

Particulars
Gross profit
Operating profit
Net profit before tax
Net profit after tax
Profit brought forward
Profit carried forward

Particulars
Gross profit
Operating profit
Net profit before tax
Net profit after tax
Profit brought forward
Profit carried forward

Particulars
Gross profit
Operating profit
Net profit before tax
Net profit after tax
Profit brought forward
Profit carried forward

2010-11

Increase or (Decrease)
Amount
Percentage

2011-12

178,890,952
117,527,552
104,820,171
78,877,179
61,966,056
100,363,235

181,234,419
114,100,544
103,701,847
75,183,839
100,363,235
86,491,074

2,343,467
-3,427,008
-1,118,324
-3,693,340
38,397,179
-13,872,161

0.013
-0.029
-0.011
-0.047
0.620
-0.138
200,000,000

2010-11

2011-12

178,890,952
117,527,552
104,820,171
78,877,179
61,966,056
100,363,235

2012-13

181,234,419 179,730,417
114,100,544 107,712,285
103,701,847 92,145,650
75,183,839 61,724,154
100,363,235 86,491,074
86,491,074 -56,069,578

150,000,000
100,000,000
50,000,000
0
-50,000,000
-100,000,000

1.000

2010-11 to 2011-122011-12 to 2012-13

0.013
-0.029
-0.011
-0.047
0.620
-0.138

-0.008
-0.056
-0.111
-0.179
-0.138
-1.648

0.500
0.000
-0.500
-1.000
-1.500
-2.000

-1.500
-2.000

2011-12

2012-13

Increase or (Decrease)
Amount
Percentage

181,234,419 179,730,417
-1,504,002
114,100,544 107,712,285
-6,388,259
103,701,847 92,145,650 -11,556,197
75,183,839 61,724,154 -13,459,685
100,363,235 86,491,074 -13,872,161
86,491,074 -56,069,578 -142,560,652

-0.008
-0.056
-0.111
-0.179
-0.138
-1.648

0,000

0,000

0,000

0,000
0

2010-11
2011-12
2012-13

0,000

0,000

2010-11 to 2011-12
2011-12 to 2012-13

Particulars
NET ASSETS
Non-current asset
Investment
Current assets
Total asset
Current liabilities and provisions
Non- Current Liabilities
Shareholders equity
Total liabilities andshareholders equity

Particulars
Non-current asset
Investment
Current assets
Total asset
Current liabilities and provisions
Non- Current Liabilities
Shareholders equity
Total liabilities andshareholders equity

Particulars
Non-current asset
Investment
Current assets
Total asset
Current liabilities and provisions
Shareholders equity
Total liabilities andshareholders equity

2010-11

Increase or (Decrease)
Amount
Percentage

2011-12

387,920,056
50,000,000
471,814,728

475,165,649
50,000,000
474,731,242

87,245,593
0
2,916,514

0.225
0.000
0.006

###

999,896,891

90,162,107

0.099

245,131,079
0
664,603,705

260,109,346
0
739,787,545

14,978,267
0
75,183,840

0.061

###

999,896,891

90,162,107

0.099

2010-11

2011-12

2012-13

387,920,056
50,000,000
471,814,728
###

475,165,649
50,000,000
474,731,242
999,896,891

483426876
50000000
536967808
1070394684

245,131,079
0
664,603,705
###

260,109,346
0
739,787,545
999,896,891

261713638
30915741
777765305
1070394684

2010-11 to 2011-122011-12 to 2012-13

0.225
0.000
0.006
0.099
0.061
0.113
0.099

0.017
0.000
0.131
0.071
0.006
0.051
0.071

0.113

1,200,000,000
1,000,000,000
800,000,000
600,000,000
400,000,000
200,000,000
0

0.250
0.200
0.150
0.100
0.050
0.000

2011-12

Increase or (Decrease)
Amount
Percentage

2012-13

475,165,649
50,000,000
474,731,242

483,426,876
50,000,000
536,967,808

8,261,227
0
62,236,566

0.017
0.000
0.131

###

###

70,497,793

0.071

260,109,346
0
739,787,545

261,713,638
30,915,741
777,765,305

1,604,292
30,915,741
37,977,760

0.006

###

###

70,497,793

0.071

1,200,000,000
1,000,000,000
800,000,000
600,000,000
400,000,000
200,000,000
0

0.051

2010-11
2011-12
2012-13

0.250
0.200
0.150
0.100
0.050
0.000
2010-11 to 2011-12
2011-12 to 2012-13

Particulars
Gross profit
Operating profit
Net profit before tax
Net profit after tax
Profit brought forward
Profit carried forward
Vertical Analysis
Turnover
Gross profit
Operating profit
Net profit before tax
Net profit after tax
Profit brought forward
Profit carried forward

2010-11
178890952
117527552
104820171
78877179
61966056
100363235

2011-12

2012-13

181234419 179730417
114100544 107712285
103701847 92145650
75183839 61724154
100363235 86491074
86491074 -56069578

0.3
0.25
0.2

2010-11

2011-12

2012-13

709168568 758459050 785126525

0.15
0.1
0.05

0.25225449
0.16572583
0.14780713
0.11122487
0.08737846
0.1415224

0.23895083
0.15043732
0.13672702
0.09912709
0.13232519
0.11403526

0.22891905
0.13719099
0.11736408
0.07861682
0.11016196
-0.0714147

0
-0.05
-0.1

2010-11
2011-12
2012-13

Particulars
Non-current asset
Investment
Current assets
Total asset
Current liabilities and provisions
Non- Current Liabilities
Shareholders equity
Total liabilities andshareholders equity

Vertical Analysis
Total asset
Total liabilities andshareholders equity
Non-current asset
Investment
Current assets
Current liabilities and provisions
Non- Current Liabilities
Shareholders equity

2010-11

2011-12

2012-13

387920056 475165649 483426876

50000000 50000000
50000000
471814728 474731242 536967808
909734784 999896891 1070394684
245131079 260109346 261713638
0
0
30915741
664603705 739787545 777765305
909734784 999896891 1070394684

2010-11

2011-12

2012-13

909734784 999896891 1070394684

909734784 999896891 1070394684
0.426
0.055
0.519
0.269
0.000
0.731

0.475
0.050
0.475
0.260
0.000
0.740

0.452
0.047
0.502
0.245
0.029
0.727

0.800
0.700
0.600
0.500
0.400
0.300
0.200
0.100
0.000

2010-11
2011-12
2012-13

Financial Ratio Analysis

Profitability Ratio
Profit Margin
Return on Assets
Return on Equity
Liquidity Ratio
Current Ratio
Quick Ratio
Activity/Efficiency Ratio
Receivable Turnover
Inventory Turnover
Fixed Asset Turnover
Total Asset Turnover
Leverage/Solvency Ratio
Debt to Total Asset
Debt to Equity Ratio

10.0000
9.0000
8.0000
7.0000
6.0000
5.0000
4.0000
3.0000
2.0000
1.0000
0.0000

2010-11 2011-12 2012-13

0.1112
0.0917
0.1187

0.0991
0.0752
0.1016

0.0786
0.0577
0.0794

1.9247
1.5153

1.8251
1.3301

2.0517
1.5110

8.8974
6.4532
1.8282
0.8249

7.0074
5.0384
1.8325
0.7585

6.2461
4.4799
1.7415
0.7335

0.2695
0.3688

0.2601
0.3516

0.2734
0.3762

2010-11
2011-12
2012-13

0.1400
0.1200
0.1000
0.0800

2010-11
2011-12

0.0600

2012-13

0.0400
0.0200
0.0000
Profit Margin

Return on Assets

Return on Equity

2.5000
2.0000
1.5000

2010-11
2011-12
2012-13

2010-11

2011-12

1.0000

2012-13

0.5000
0.0000
Current Ratio

Quick Ratio

0.4000
0.3500
2010-11
2011-12
2012-13

0.2500
2010-11

0.2000

2011-12
2012-13

0.1500
0.1000
0.0500

rn on Equity

Ratio

0.3000

0.0000
Debt to Total Asset

2010-11
2011-12
2012-13

Debt to Equity Ratio

Ratio

2010-11
2011-12
2012-13