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Consolidated
Rs. Cr.
Balance Sheet
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Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
Sources Of Funds
Equity Share
61.38 61.38 61.38 61.38 61.38
Capital
Reserves 1,611.74 1,569.98 1,479.98 1,404.74 1,316.33
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
Application Of Funds
Less: Revaluation
0 0 0 0 1.18
Reserves
Less: Accum.
309.7 1,897.95 1,775.08 1,668.36 1,475.14
Depreciation
Net Block 1,168.68 1,306.48 1,274.38 1,256.36 1,305.53
Capital Work in
412.15 249.98 195.82 173.97 174.32
Progress
Investments 640.5 502.37 426.97 514.68 524.08
Contingent
308.45 361.84 411.02 393.19 342.97
Liabilities
Book Value (Rs) 272.58 265.78 251.11 238.86 224.45
Source : Dion Global Solutions Limited
Raymond
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Consolidated Profit &
Rs. Cr.
Loss account
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INCOME
Revenue From
5,317.83 5,096.02 4,792.50 3,960.47 3,494.16
Operations [Gross]
Less: Excise/Sevice
0 37.79 41.93 45.77 71.26
Tax/Other Levies
Revenue From
5,317.83 5,058.23 4,750.57 3,914.70 3,422.90
Operations [Net]
Other Operating
73.5 73.13 86.69 87.29 71.99
Revenues
Total Operating
5,391.32 5,131.36 4,837.26 4,001.99 3,494.89
Revenues
Other Income 117.94 106.91 95.18 72.65 73.87
Group Share In Joint
0 463.33 495.36 545.98 574.27
Ventures
Total Revenue 5,509.26 5,701.60 5,427.79 4,620.63 4,143.03
EXPENSES
Cost Of Materials
1,112.28 1,284.63 1,358.45 1,342.57 1,252.35
Consumed
Purchase Of Stock-In
1,340.83 1,206.52 1,070.94 566.29 373.67
Trade
Operating And Direct
740.93 844.38 845.86 829.23 776.04
Expenses
Changes In Inventories
Of FG,WIP And Stock-In -95.64 -102.3 -94.85 -111.33 -45.24
Trade
Employee Benefit
753.54 725.08 662.71 554.15 553.32
Expenses
Finance Costs 178.03 183.45 200.39 196.83 190.58
Depreciation And
156.88 164.25 161.88 195.79 189.04
Amortisation Expenses
Other Expenses 1,234.58 1,198.74 1,062.70 887.08 787.62
Profit/Loss Before
Exceptional,
87.82 196.85 159.72 160.01 65.64
ExtraOrdinary Items
And Tax
Net Profit/Loss
Before
53.03 128.21 111.58 64.61 -6.82
Extraordinary
Items And Tax
Net CashFlow
From Operating 232.54 218.44 149.78 12.97 139.55
Activities
Net Cash Used
In Investing -75.3 -142.77 77.93 45.26 -31.27
Activities
Net Cash Used
From Financing -158.98 -79.99 -233.55 -55.05 -102.97
Activities
Adjustments on
Amalgamation /
Merger / 0 0 0 -0.09 0.09
Demerger /
Others
Net Inc/Dec In
Cash And Cash -1.74 -4.32 -5.84 3.08 5.39
Equivalents
Cash And Cash
Equivalents 8.49 14.55 20.4 17.32 11.92
Begin of Year
Cash And Cash
Equivalents End 6.75 10.23 14.55 20.4 17.32
Of Year
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
Face Value 10 10 10 10 10
Gross Profit
2.74 -3.7 -4.76 -6.54 -11.21
Margin(%)
Cash Profit
4.04 5.06 5.11 7.05 5.54
Margin(%)
Adjusted Cash
4.04 5.06 5.11 7.05 5.54
Margin(%)
Return On Capital
7.72 11.27 11.57 11.4 9.27
Employed(%)
Return On Net
1.52 5.64 7.31 7.34 2.08
Worth(%)
Adjusted Return on
3.94 7.64 7.51 8.88 2.95
Net Worth(%)
Return on Assets
Excluding 272.58 265.78 251.11 238.86 224.45
Revaluations
Return on Assets
Including 272.58 265.78 251.11 238.86 224.65
Revaluations
Financial Charges
2.37 2.97 2.6 2.81 2.34
Coverage Ratio
Financial Charges
Coverage Ratio Post 2.02 2.4 2.37 2.54 2.14
Tax
Management Efficiency Ratios
Inventory Turnover
4.18 4.08 4.21 3.7 3.69
Ratio
Debtors Turnover
5.14 5.21 5.45 5.04 5.08
Ratio
Investments Turnover
4.18 4.08 4.21 3.7 3.69
Ratio
Fixed Assets
3.68 1.61 1.59 1.37 1.26
Turnover Ratio
Total Assets Turnover
1.54 1.5 1.52 1.25 1.27
Ratio
Average Raw
-- -- -- -- --
Material Holding
Average Finished
-- -- -- -- --
Goods Held
Number of Days In
66.65 86.51 84.17 104.86 70.85
Working Capital
Imported
Composition of Raw -- -- -- -- --
Materials Consumed
Selling Distribution
-- -- -- -- --
Cost Composition
Expenses as
Composition of Total -- -- -- -- --
Sales
Dividend Payout
12.15 -- 8.07 4.73 3.27
Ratio Cash Profit
Earning Retention
66.42 100 80.85 88.98 82.47
Ratio
Cash Earning
90.06 100 92.02 95.6 96.9
Retention Ratio
AdjustedCash Flow
7.93 6.03 5.66 5.1 6.03
Times