Graviss Foods Pvt. Ltd.

Executive Summary : Mar 2008 - Mar 2015 : Non-

Annualised : Rs. Million

Mar-08 Mar-09 Mar-13 Mar-14 Mar-15

12 mths 12 mths 12 mths 12 mths 12 mths
-
Total income 301.7 455.5 712.4 805.3 864.1
Sales 300.5 453.6 709.5 795.9 852.2
Income from financial services 1.2 2.7 3.7 2.3

Change in stock 0.1 13.8 3.3 3.3 6.9

Total expenses 299.8 459.2 689.2 734.3 818

Raw materials, stores & spares 84.1 140.3 245.2 274.5
Power, fuel & water charges 0.6 1.2 1.2 1.9
Compensation to employees 31.9 39.7 73.5 87.3
Interest expenses 2.5 9.3 8.7 4.5 6.1
Depreciation 6.1 11.6 15.1 16.7 14.7

Profits
PBDITA 18.5 37.4 127.9 175.5 151.2
PBDITA net of P&E&OI&FI 26 36.7 125 168.2 139.6
Profit after tax (PAT) 2 10.1 26.5 74.3 53
PAT net of P&E 9.7 11 26.3 73.2 53.3

Total liabilities 152.1 252.6 360 611.7 656.6

Shareholders' funds 51 61.1 121 177.3 199.1
Paid up equity capital 31 31 31 31 31
Reserves and funds 20 30.1 90 146.3 168.1
Non-current liabilities (incl long term provns) 75.8 71.9 73.4
Long term borrowings 57.2 53.1 48.7
Current liabilities incl short term provns 57.6 94.2 163.2 362.5 384.1

Net worth 51 61.1 121 177.3 199.1

Tangible net worth 31.4 42.2 98.3 154.7 174.6

Total assets 152.1 252.6 360 611.7 656.6

Non-current assets 171.5 275.3 363.4
Net fixed assets 53.2 85.4 77.3 80.4 108.7
Long term investments 0.3 0.4 41.4
Current assets (incl short term invest & adv) 188.5 336.4 293.2

Profitability ratios (%)

Operating margin 8.7 8.1 17.6 21.1 16.4
Net profit margin 3.2 2.4 3.7 9.1 6.2
Return on net worth 19.6 49.1 28.3
Return on total assets 5.4 15.1 8.4

Liquidity ratios (times)

Current ratio 0.528 0.647 0.988 0.807 0.741
Debt to equity ratio 0.853 1.568 1.014 1.32 1.072
Interest cover 7.56 2.699 7.632 3.437 2.557

Average cost of Funds (%) 13.4 2.5 2.7

Efficiency ratios (times)

Total income / total assets 2.251 1.658 1.363
Sales / Net fixed assets 564.8 531.1 917.9 989.9 784
Total income / compensation to employees 9.426 11.466 10.913 9.898