Strategy Rading

Column1 Column2 Column3
Bajaj Auto Ltd. AUTOMOBILE BAJAJ-AUTO

Eicher Motors Ltd. AUTOMOBILE EICHERMOT
Hero MotoCorp Ltd. AUTOMOBILE HEROMOTOCO
Mahindra & Mahindra Ltd. AUTOMOBILE M&M
Maruti Suzuki India Ltd. AUTOMOBILE MARUTI
Tata Motors Ltd. AUTOMOBILE TATAMOTORS
Grasim Industries Ltd. CEMENT & CEMENT PRODUCTS GRASIM
UltraTech Cement Ltd. CEMENT & CEMENT PRODUCTS ULTRACEMCO
Larsen & Toubro Ltd. CONSTRUCTION LT
Asian Paints Ltd. CONSUMER GOODS ASIANPAINT
Hindustan Unilever Ltd. CONSUMER GOODS HINDUNILVR
I T C Ltd. CONSUMER GOODS ITC
Titan Company Ltd. CONSUMER GOODS TITAN
Bharat Petroleum Corporation Ltd. ENERGY BPCL
GAIL (India) Ltd. ENERGY GAIL
Hindustan Petroleum Corporation Ltd. ENERGY HINDPETRO
Indian Oil Corporation Ltd. ENERGY IOC
NTPC Ltd. ENERGY NTPC
Oil & Natural Gas Corporation Ltd. ENERGY ONGC
Power Grid Corporation of India Ltd. ENERGY POWERGRID
Reliance Industries Ltd. ENERGY RELIANCE
UPL Ltd. FERTILISERS & PESTICIDES UPL
Axis Bank Ltd. FINANCIAL SERVICES AXISBANK
Bajaj Finance Ltd. FINANCIAL SERVICES BAJFINANCE
Bajaj Finserv Ltd. FINANCIAL SERVICES BAJAJFINSV
HDFC Bank Ltd. FINANCIAL SERVICES HDFCBANK
Housing Development Finance Corporation Ltd. FINANCIAL SERVICES HDFC
ICICI Bank Ltd. FINANCIAL SERVICES ICICIBANK
Indiabulls Housing Finance Ltd. FINANCIAL SERVICES IBULHSGFIN
IndusInd Bank Ltd. FINANCIAL SERVICES INDUSINDBK
Kotak Mahindra Bank Ltd. FINANCIAL SERVICES KOTAKBANK
State Bank of India FINANCIAL SERVICES SBIN
Yes Bank Ltd. FINANCIAL SERVICES YESBANK
Company Name Industry Symbol
HCL Technologies Ltd. IT HCLTECH
Infosys Ltd. IT INFY
Tata Consultancy Services Ltd. IT TCS
Tech Mahindra Ltd. IT TECHM
Wipro Ltd. IT WIPRO
Zee Entertainment Enterprises Ltd. MEDIA & ENTERTAINMENT ZEEL
Coal India Ltd. METALS COALINDIA
Hindalco Industries Ltd. METALS HINDALCO
Tata Steel Ltd. METALS TATASTEEL
Vedanta Ltd. METALS VEDL
Cipla Ltd. PHARMA CIPLA
Dr. Reddy's Laboratories Ltd. PHARMA DRREDDY
Lupin Ltd. PHARMA LUPIN
Sun Pharmaceutical Industries Ltd. PHARMA SUNPHARMA
Adani Ports and Special Economic Zone Ltd. SERVICES ADANIPORTS
Bharti Airtel Ltd. TELECOM BHARTIARTL
Bharti Infratel Ltd. TELECOM INFRATEL
Column4 Column5
EQ INE917I01010
EQ INE066A01013
EQ INE158A01026
EQ INE101A01026
EQ INE585B01010
EQ INE155A01022
EQ INE047A01021
EQ INE481G01011
EQ INE018A01030
EQ INE021A01026
EQ INE030A01027
EQ INE154A01025
EQ INE280A01028
EQ INE029A01011
EQ INE129A01019
EQ INE094A01015
EQ INE242A01010
EQ INE733E01010
EQ INE213A01029
EQ INE752E01010
EQ INE002A01018
EQ INE628A01036
EQ INE238A01034
EQ INE296A01024
EQ INE918I01018
EQ INE040A01026
EQ INE001A01036
EQ INE090A01021
EQ INE148I01020
EQ INE095A01012
EQ INE237A01028
EQ INE062A01020
EQ INE528G01027
Series ISIN Code
EQ INE860A01027
EQ INE009A01021
EQ INE467B01029
EQ INE669C01036
EQ INE075A01022
EQ INE256A01028
EQ INE522F01014
EQ INE038A01020
EQ INE081A01012
EQ INE205A01025
EQ INE059A01026
EQ INE089A01023
EQ INE326A01037
EQ INE044A01036
EQ INE742F01042
EQ INE397D01024
EQ INE121J01017
Long term
3-6
months
2 weeks
Put 10-15% on mid cap
Don't touch small cap
No IT sector right
In 2019, Pharma will bounce up -- india exports because of less manufacturing costs -- 20 year patent getting expired therefore
FMCG sector evergreen - CAGR (Don’t every compare inter-sector companies)
Compare CAGRs of all same sector companies such as Dabur/HUL etc.. Check 3-5 yer Balance Sheet (If Debt is increasing since
Check government policies related to sector such as GST (is impac negsative or positive)
Equity of a company in a market -- if it is reducing annually then when company reaches strong position - it reduces market eq
If big news is coming do not touch the stock , for example at the time of budget, election
Revenue up, equity stable - good, if equity is rising too much then its okay , reserves and surplus - if it is saved then it is not suc
If company's equity is rising that means that banks are not giving loan to the company
DU PONT analysis : NI/Sales X SAles/ASSET X Asset/Equity

How much sales it is doing on asset -- how much money its making on sales
Pick 4 companies - do DU PONT analysis - you will know the inside of the companies
If A/E - why it is higher - may be reserves or liabilities (but if only 8% of the company is public then A/E will be higher) -- but the
IF NI/Sales is better of a company then that is better than peers.
Read quarterly reports

Sun pharma & Lupin
If a company is at high end then don’t touch it.. Because people are going to pull out so it will go on
If a company is coming at low range why it is at this point
Cipla Ltd. Year Sun Pharma
Ratio 2017 2016 2015 2014 2013 Ratio
Ni/Sales 8.88% 12.07% 11.66% 14.80% 18.37% Ni/Sales
Sales/Assets 70.32% 79.52% 66.69% 72.58% 71.37% Sales/Assets
Assets/Equity 96.9995 94.8409883 94.600037 80.4832482252 71.57311 Assets/Equity
Dr. Reddy Year Lupin Ltd.

Ratio 2017 2016 2015 2014 2013 Ratio
Ni/Sales 14.24% 13.27% 16.78% 19.87% 15.00% Ni/Sales
Sales/Assets 59.10% 58.14% 60.83% 67.05% 70.35% Sales/Assets
Assets/Equity 198.3981 205.8335287 193.14554 170.482961222 141.21437 Assets/Equity
Year
2017 2016 2015 2014 2013
-0.45% -14.10% -18.39% -99.99% 21.24%
22.81% 22.27% 21.41% 20.44% 26.30%
140.6587 142.0674 180.7916 66.80668 89.28631
Year
2017 2016 2015 2014 2013
24.88% 25.23% 24.58% 26.00% 17.70%
70.74% 78.81% 88.60% 101.60% 101.09%
197.6112 157.9687 122.4439 98.11508 78.71445
Mar 17 Mar-16 Mar-15 Mar-14 Mar-13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 160.9 160.68 160.59 160.58 160.58
Total Share Capital 160.9 160.68 160.59 160.58 160.58
Revaluation Reserves 0 0 8.97 8.97 8.97
Reserves and Surplus 12,639.61 11,825.20 10,920.59 9,922.09 8,699.97
Total Reserves and Surplus 12,639.61 11,825.20 10,929.56 9,931.06 8,708.94
Total Shareholders Funds 12,800.51 11,985.88 11,090.15 10,091.64 8,869.52
NON-CURRENT LIABILITIES
Long Term Borrowings 0.07 0.13 0.41 0.43 0.55
Deferred Tax Liabilities [Net] 0 35.85 330.59 311.2 281.2
Other Long Term Liabilities 125.2 130.72 40 30 30
Long Term Provisions 125.61 132 151.93 73.99 47.34
Total Non-Current Liabilities 250.88 298.7 522.93 415.62 359.09
CURRENT LIABILITIES
Short Term Borrowings 324.26 1,131.68 1,380.20 876.91 965.26
Trade Payables 1,298.21 990.84 1,496.60 962.56 827.09
Other Current Liabilities 685.43 582.73 352.42 333.2 242.62
Short Term Provisions 247.93 249.22 349.52 244.07 229.63
Total Current Liabilities 2,555.83 2,954.47 3,578.74 2,416.74 2,264.60

Total Capital And Liabilities 15,607.22 15,239.05 15,191.82 12,924.00 11,493.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,095.16 3,702.28 3,468.33 3,519.59 3,418.29
Intangible Assets 140.1 123.83 125.29 4.6 0
Capital Work-In-Progress 540.52 512.81 339 319.64 339.99

Intangible Assets Under
15.25 37.91 21.71 57.05 10.35
Development
Other Assets 0.32 0.33 0 0 0
Fixed Assets 4,791.35 4,377.16 3,954.33 3,900.88 3,768.63
Non-Current Investments 3,647.71 3,716.26 4,036.99 3,328.28 514.36
Deferred Tax Assets [Net] 59.54 0 0 0 0
Long Term Loans And Advances 215.75 219.37 576.71 535.3 373.72
Other Non-Current Assets 547.53 458.89 65.13 61.57 0.31
Total Non-Current Assets 9,261.88 8,771.68 8,633.16 7,826.03 4,657.02
CURRENT ASSETS
Current Investments 638.18 539.52 384.11 258.85 2,087.46

Inventories 2,653.50 2,918.47 3,289.20 2,511.16 2,343.37
Trade Receivables 1,938.79 1,896.41 2,058.91 1,728.10 1,645.22
Cash And Cash Equivalents 58.46 53.01 82.76 46.04 105.07
Short Term Loans And Advances 9.53 10.92 589.96 515.56 652.79
OtherCurrentAssets 1,046.88 1,049.04 153.72 38.26 2.28
Total Current Assets 6,345.34 6,467.37 6,558.66 5,097.97 6,836.19
Total Assets 15,607.22 15,239.05 15,191.82 12,924.00 11,493.21
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4,922.74 4,735.02 1,760.36 1,201.36 3,993.66
CIF VALUE OF IMPORTS
Raw Materials 938.94 1,453.01 1,515.43 1,330.64 1,206.78

Stores, Spares And Loose Tools 22.67 27 23.73 30.7 26.23
Capital Goods 258.67 247 123.75 64.71 83.21
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 1,767.80 745.86 585.43 468.25 274.34
REMITTANCES IN FOREIGN CURRENCIES

FOR DIVIDENDS
Dividend Remittance In Foreign

- - - - -
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 5,004.97 6,683.67 4,736.33 4,947.96 4,426.16

Other Earnings 101.66 62.46 174.07 201.92 68.56
BONUS DETAILS
Bonus Equity Share Capital 151.66 151.66 151.66 151.66 151.66
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted

- - - - -
Market Value
Non-Current Investments Unquoted
3,647.71 3,716.26 4,036.66 3,327.94 514.01
Book Value
CURRENT INVESTMENTS
Current Investments Quoted Market

- - - - -
Value
Current Investments Unquoted Book
638.18 539.52 384.11 258.85 2,087.46
Value
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
Income
Sales Turnover 10,974.58 12,117.72 10,224.72 9,479.41 8,202.42
Excise Duty 0 0 92.94 99.12 0
Net Sales 10,974.58 12,117.72 10,131.78 9,380.29 8,202.42
Other Income 136.78 273.3 147.91 280.28 229.13
Stock Adjustments -56.27 -228.35 349.05 158.12 290.75
Total Income 11,055.09 12,162.67 10,628.74 9,818.69 8,722.30
Expenditure
Raw Materials 4,179.17 4,783.18 4,414.37 4,002.79 3,440.15
Power & Fuel Cost 206.28 207.56 198.19 191.84 211.17
Employee Cost 1,728.97 1,778.56 1,505.58 1,284.75 969.28
Selling and Admin

231.9 207.14 0 0 0
Expenses
Miscellaneous
2,975.73 2,859.50 2,401.38 2,069.50 1,753.43
Expenses
Total Expenses 9,322.05 9,835.94 8,519.52 7,548.88 6,374.03
Operating Profit 1,596.26 2,053.43 1,961.31 1,989.53 2,119.14
PBDIT 1,733.04 2,326.73 2,109.22 2,269.81 2,348.27

Interest 39.2 147.07 136.05 127.86 33.38
PBDT 1,693.84 2,179.66 1,973.17 2,141.95 2,314.89
Depreciation 499.97 442.69 433.2 323.61 303.03
Profit Before Tax 1,193.87 1,736.97 1,539.97 1,818.34 2,011.86
PBT (Post Extra-ord

1,193.87 1,736.97 1,539.97 1,818.34 2,011.86
Items)
Tax 212 281.67 358.88 430 504.75
Reported Net Profit 974.94 1,462.30 1,181.09 1,388.34 1,507.11

Total Value Addition 5,142.88 5,052.76 4,105.15 3,546.09 2,933.88
Equity Dividend 193.58 180.92 160.59 160.58 160.58
Corporate Dividend
0 0 32.69 27.29 27.29
Tax
Per share data (annualised)
Shares in issue
8,045.10 8,033.84 8,029.60 8,029.21 8,029.21
(lakhs)
Earning Per Share
12.12 18.2 14.71 17.29 18.77
(Rs)
Equity Dividend (%) 100 100 100 100 100
Book Value (Rs) 159.11 149.19 138 125.57 110.35

SHAREHOLDER'S FUNDS
Deferred Tax Liabilities [Net] 0 35.5 129 125.2 93.7

Other Long Term Liabilities 41.1 57.1 25.5 4.7 2.8
Long Term Provisions 62.3 66.5 49.8 33.5 29.8
Total Non-Current Liabilities 588.6 1,153.50 1,143.40 1,064.90 132.6
CURRENT LIABILITIES
Short Term Borrowings 1,869.90 2,089.60 2,185.70 1,763.00 1,582.80
Trade Payables 778.7 719.2 716 842.3 767.8

Other Current Liabilities 1,401.00 1,409.50 1,237.40 1,029.40 1,301.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4,043.30 3,593.80 3,129.40 2,693.70 2,335.50
Intangible Assets 798.8 835.5 120 54.6 51.5
Capital Work-In-Progress 540 615 488.3 576.1 423.2

Fixed Assets 5,382.10 5,044.30 3,737.70 3,324.40 2,810.20
Non-Current Investments 1,802.80 1,776.10 1,760.10 1,740.10 2,182.60

Other Non-Current Assets 37.2 2.7 1.1 0 20.9
CURRENT ASSETS
Current Investments 1,299.10 2,112.20 2,102.20 1,066.40 196.6
Inventories 1,809.70 1,699.60 1,723.30 1,592.10 1,526.50
Cash And Cash Equivalents 66.8 1,268.00 901.4 665.1 919.1
OtherCurrentAssets 907.1 289 99 194 130.7

Total Assets 16,447.20 17,557.60 16,456.00 14,508.10 11,989.10
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 873 972.6 1,919.40 2,051.80 2,097.30
Raw Materials 0 1,200.30 1,151.20 1,103.10 883.7

Capital Goods 0 204.7 197.3 193.1 265
Expenditure In Foreign Currency 0 1,306.50 1,252.30 1,264.80 863.8
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS

- - - - -
Currency

FOB Value Of Goods - 7,261.80 7,414.60 7,405.90 6,100.40
Other Earnings - 278.7 72.4 194.8 328.6
BONUS DETAILS

3.5 2.3 3.2 2.3 2.5
Market Value
Non-Current Investments
1,799.30 1,968.80 1,886.80 1,866.70 2,494.70
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted

- - 2,142.20 1,076.20 201
Market Value
Current Investments Unquoted
1,299.10 2,112.20 - - -
Book Value
Income
Sales Turnover 9,719.80 10,291.90 10,093.90 9,810.00 8,505.80
Excise Duty 0 84.2 82.9 82 71.8
Net Sales 9,719.80 10,207.70 10,011.00 9,728.00 8,434.00
Other Income 591.2 -111.1 222.8 151.5 141.7
Stock Adjustments -1.9 28.8 28.9 170.6 100.6
Total Income 10,309.10 10,125.40 10,262.70 10,050.10 8,676.30
Expenditure
Raw Materials 2,943.50 3,028.00 3,150.00 2,964.30 2,771.90
Power & Fuel Cost 296.3 278.1 297.1 272.8 282.6

Employee Cost 1,803.30 1,710.00 1,490.90 1,419.90 1,138.10
Other Manufacturing
87 94.2 92.4 78.5 59.2
Expenses
Selling and Admin

33.4 35.7 0 0 0
Expenses
Miscellaneous Expenses 2,808.80 2,686.50 2,618.40 2,401.40 2,297.10
Total Expenses 7,972.30 7,832.50 7,648.80 7,136.90 6,548.90
PBDIT 2,336.80 2,292.90 2,613.90 2,913.20 2,127.40
Interest 57.2 63.8 63.8 78.3 61.4
PBDT 2,279.60 2,229.10 2,550.10 2,834.90 2,066.00
Depreciation 735.1 649.1 490.2 380.5 312.8

PBT (Post Extra-ord Items) 1,544.50 1,580.00 2,059.90 2,454.40 1,753.20
Tax 160.4 225.5 380.5 521.6 487.7

Reported Net Profit 1,384.10 1,354.50 1,679.40 1,932.80 1,265.50
Equity Dividend 335.3 340.5 340.8 306.2 254.8
Corporate Dividend Tax 0 69.3 69.4 52 43.3
Per share data

(annualised)
Shares in issue (lakhs) 1,657.42 1,706.08 1,703.81 1,701.09 1,698.36
Earning Per Share (Rs) 83.51 79.39 98.57 113.62 74.51
Equity Dividend (%) 400 400 400 360 300
Book Value (Rs) 699.92 680.24 624.13 548.41 458.29

SHAREHOLDER'S FUNDS
Deferred Tax Liabilities [Net] 210.21 126.97 189.22 247.93 232.92
Long Term Provisions 167.86 121.96 103.12 76.92 68.35
Total Non-Current Liabilities 502.39 367.97 319.98 358.6 341.87
CURRENT LIABILITIES
Short Term Borrowings 579.62 372.96 20.95 115.16 526.09
Trade Payables 1,478.49 1,128.94 1,042.04 983.85 869.42
Other Current Liabilities 367.03 342.45 101.48 126.51 218.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,992.98 2,327.84 2,020.67 2,170.91 2,000.63
Intangible Assets 19.54 17.09 14.93 8.55 13.02
Capital Work-In-Progress 480.76 624.25 489.96 267.05 240.12
Fixed Assets 3,493.28 2,969.18 2,525.56 2,446.51 2,253.77
Non-Current Investments 4,801.92 3,740.82 1,790.26 989.05 688.04

Other Non-Current Assets 247.51 230.65 0.32 0 0
CURRENT ASSETS
Current Investments 2,112.00 0 1,653.97 174.61 0
Inventories 2,125.66 1,913.96 1,739.51 1,372.24 1,330.83
Short Term Loans And Advances 15 11.99 292.5 259.44 284.01
OtherCurrentAssets 922.82 750.42 191.63 231.21 232.66

Total Assets 17,848.24 14,236.14 11,007.71 8,798.96 7,045.73
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 7,207.43 6,772.36 366.4 538.52 484.51
Raw Materials 0 736.47 865.4 720.63 661.56
Stores, Spares And Loose Tools 0 70.21 65.66 56.07 37.4
Trade/Other Goods 0 105 89.43 89.36 67.3

Capital Goods 0 108.25 85.24 99.29 72.84
Expenditure In Foreign Currency 2,150.62 635.27 510.57 639.75 502.05
REMITTANCES IN FOREIGN CURRENCIES

FOR DIVIDENDS

- 125.53 42.93 42.93 40.89
Currency

Other Earnings 8,188.46 416.1 411.18 589.91 159.27
BONUS DETAILS
- - - - -
Market Value
Non-Current Investments
4,801.92 3,740.82 1,790.26 989.05 688.04
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted

- - - - -
Market Value
Current Investments Unquoted
2,113.24 - 1,654.22 174.61 -
Book Value
Income
Sales Turnover 12,753.15 11,343.77 9,845.98 9,019.86 7,184.41
Excise Duty 126.95 123.93 93.51 80.48 61.9
Net Sales 12,626.20 11,219.84 9,752.47 8,939.38 7,122.51
Other Income 88.47 186.85 180.63 415.38 23.31
Stock Adjustments 185.26 172.72 170.8 76.21 182.44
Total Income 12,899.93 11,579.41 10,103.90 9,430.97 7,328.26
Expenditure
Raw Materials 3,996.93 3,852.00 3,511.88 3,223.46 2,924.46
Power & Fuel Cost 334.23 350.35 336.39 309.36 299.76
Employee Cost 1,403.03 1,218.09 1,052.55 844.32 713.08
Miscellaneous Expenses 2,591.15 1,985.12 1,649.20 1,726.12 1,483.73
Total Expenses 8,325.34 7,405.56 6,550.02 6,103.26 5,421.03
PBDIT 4,574.59 4,173.85 3,553.88 3,327.71 1,907.23

Interest 29.42 24.11 4.9 20.99 33.28
PBDT 4,545.17 4,149.74 3,548.98 3,306.72 1,873.95
Depreciation 366.11 305.61 336.79 167.63 150.14
PBT (Post Extra-ord Items) 4,179.06 3,844.13 3,212.19 3,139.09 1,723.81
Tax 1,037.73 1,013.26 814.84 814.87 463.38
Reported Net Profit 3,141.33 2,830.87 2,397.35 2,324.22 1,260.43

Equity Dividend 338.24 337.12 337.12 269.01 179.01
Corporate Dividend Tax 68.86 68.64 68.64 24.78 30.43
Earning Per Share (Rs) 69.56 62.83 53.34 51.84 28.16
Equity Dividend (%) 375 375 375 300 200
Book Value (Rs) 327.3 264.39 200.84 155.65 108.3

SHAREHOLDER'S FUNDS
Equity Share Application Money 0 0.67 14.9 0 0
Share Capital Suspense 0 0 33.48 0 0
Long Term Borrowings 760.64 1,929.27 1,170.32 4.64 4.64
Deferred Tax Liabilities [Net] 0 0 0 192.84 165.41
Long Term Provisions 1,132.83 1,924.55 2,422.51 2,524.19 131.49

Total Non-Current Liabilities 1,894.15 3,867.39 3,607.20 2,723.05 302.55
CURRENT LIABILITIES
Short Term Borrowings 4,054.04 3,733.72 4,252.81 2,404.37 38.49
Trade Payables 2,094.20 1,772.44 1,485.03 380.06 363.27
Other Current Liabilities 2,987.34 1,906.83 3,247.55 233.61 145.15

Short Term Provisions 1,846.99 1,425.79 2,066.69 688.03 608.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets 3,831.94 3,512.90 3,115.29 1,257.56 1,134.76
Intangible Assets 48.46 55.27 69.98 9.61 1.03
Capital Work-In-Progress 1,053.32 767.73 1,086.32 480.46 348.04

Intangible Assets Under Development 45.39 0 4.27 0 0
Fixed Assets 4,979.11 4,335.90 4,275.86 1,747.63 1,483.83
Non-Current Investments 19,351.02 22,283.11 25,782.23 6,155.73 3,376.49
Long Term Loans And Advances 4.85 2,165.47 1,895.23 761.49 491.09
Other Non-Current Assets 2,291.69 61.75 41.95 0.11 7.83
CURRENT ASSETS
Current Investments 40.01 82.49 93.93 860 941.05
Inventories 2,286.62 2,132.16 2,189.25 918.38 868.76
Trade Receivables 2,725.67 2,016.81 1,802.82 452.75 737.53
OtherCurrentAssets 1,139.93 197.82 251.13 2,490.11 59.29
Total Assets 33,748.23 34,189.93 37,445.55 13,837.00 9,246.49
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 6,060.15 3,697.86 3,464.21 1,816.58 1,103.41
Raw Materials 0 588.46 632.32 289.47 269.2

Stores, Spares And Loose Tools 0 39.32 75.84 49.38 49.86
Trade/Other Goods 0 59.22 151.09 90.08 94.44
Capital Goods 0 201.22 363.66 148.94 121.76
Expenditure In Foreign Currency 2,448.41 1,270.04 1,333.44 684.99 252.4
REMITTANCES IN FOREIGN CURRENCIES FOR

DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -

Other Earnings 4,411.81 259.93 247.05 45.47 37.72
BONUS DETAILS
Non-Current Investments Quoted Market

66.52 54.19 72.98 63.97 66.6
Value
Non-Current Investments Unquoted Book
19,377.95 22,871.37 26,370.49 6,094.00 3,314.76
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value - 11.23 9.34 - -
Current Investments Unquoted Book Value 40.01 73.56 85 860 941.05
Source : Dion Global Solutions Limited

Income
Sales Turnover 7,806.70 7,744.89 8,168.74 2,928.25 2,518.49
Excise Duty 109.24 130.43 151.55 99.46 86.35
Net Sales 7,697.46 7,614.46 8,017.19 2,828.79 2,432.14
Other Income 454.4 361.69 211.58 -2,697.84 236.61
Stock Adjustments 162.79 68.48 -318.1 14.53 10.53
Total Income 8,314.65 8,044.63 7,910.67 145.48 2,679.28
Expenditure
Raw Materials 3,948.89 3,550.23 3,540.82 1,264.59 1,077.87
Power & Fuel Cost 345.17 370.48 382.52 115.8 93.4
Employee Cost 1,486.17 1,480.51 1,486.68 279.63 234.87
Miscellaneous Expenses 1,984.75 2,716.70 2,847.69 1,166.23 523.85
Total Expenses 7,764.98 8,117.92 8,257.71 2,826.25 1,929.99
Operating Profit 95.27 -434.98 -558.62 17.07 512.68
PBDIT 549.67 -73.29 -347.04 -2,680.77 749.29

Interest 223.56 530.64 551.25 18.38 0.44
PBDT 326.11 -603.93 -898.29 -2,699.15 748.85
Depreciation 418.56 463.98 660.68 101.94 85.82
Profit Before Tax -92.45 -1,067.91 -1,558.97 -2,801.09 663.03
PBT (Post Extra-ord Items) -92.45 -1,067.91 -1,558.97 -2,801.09 663.03
Tax 2.51 5.45 -84.84 27.43 146.48
Reported Net Profit -34.95 -1,073.36 -1,474.13 -2,828.52 516.55
Total Value Addition 3,816.09 4,567.69 4,716.89 1,561.66 852.12

Equity Dividend 240.68 240.68 721.95 310.67 517.79
Corporate Dividend Tax 7.47 7.47 146.97 52.8 88
Earning Per Share (Rs) -0.15 -4.46 -7.12 -13.66 4.99
Equity Dividend (%) 350 100 300 150 500
Book Value (Rs) 86.99 89.27 109.78 35.77 75.21

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Column1 Column2 Column3

Bajaj Auto Ltd. AUTOMOBILE BAJAJ-AUTO

DU PONT analysis : NI/Sales X SAles/ASSET X Asset/Equity

Read quarterly reports

Dr. Reddy Year Lupin Ltd.

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

Equity Share Capital 160.9 160.68 160.59 160.58 160.58

Total Share Capital 160.9 160.68 160.59 160.58 160.58

Revaluation Reserves 0 0 8.97 8.97 8.97

Reserves and Surplus 12,639.61 11,825.20 10,920.59 9,922.09 8,699.97

Total Reserves and Surplus 12,639.61 11,825.20 10,929.56 9,931.06 8,708.94

Total Shareholders Funds 12,800.51 11,985.88 11,090.15 10,091.64 8,869.52

Long Term Borrowings 0.07 0.13 0.41 0.43 0.55

Deferred Tax Liabilities [Net] 0 35.85 330.59 311.2 281.2

Other Long Term Liabilities 125.2 130.72 40 30 30

Long Term Provisions 125.61 132 151.93 73.99 47.34

Total Non-Current Liabilities 250.88 298.7 522.93 415.62 359.09

Short Term Provisions 247.93 249.22 349.52 244.07 229.63

Total Current Liabilities 2,555.83 2,954.47 3,578.74 2,416.74 2,264.60

Tangible Assets 4,095.16 3,702.28 3,468.33 3,519.59 3,418.29

Intangible Assets 140.1 123.83 125.29 4.6 0

Capital Work-In-Progress 540.52 512.81 339 319.64 339.99

Fixed Assets 4,791.35 4,377.16 3,954.33 3,900.88 3,768.63

Non-Current Investments 3,647.71 3,716.26 4,036.99 3,328.28 514.36

Deferred Tax Assets [Net] 59.54 0 0 0 0

Other Non-Current Assets 547.53 458.89 65.13 61.57 0.31

Total Non-Current Assets 9,261.88 8,771.68 8,633.16 7,826.03 4,657.02

Current Investments 638.18 539.52 384.11 258.85 2,087.46

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 4,922.74 4,735.02 1,760.36 1,201.36 3,993.66

CIF VALUE OF IMPORTS

Raw Materials 938.94 1,453.01 1,515.43 1,330.64 1,206.78

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign Currency 1,767.80 745.86 585.43 468.25 274.34

REMITTANCES IN FOREIGN CURRENCIES

Dividend Remittance In Foreign

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods 5,004.97 6,683.67 4,736.33 4,947.96 4,426.16

Non-Current Investments Quoted

Current Investments Quoted Market

12 mths 12 mths 12 mths 12 mths 12 mths

Sales Turnover 10,974.58 12,117.72 10,224.72 9,479.41 8,202.42

Excise Duty 0 0 92.94 99.12 0

Net Sales 10,974.58 12,117.72 10,131.78 9,380.29 8,202.42

Other Income 136.78 273.3 147.91 280.28 229.13

Stock Adjustments -56.27 -228.35 349.05 158.12 290.75

Total Income 11,055.09 12,162.67 10,628.74 9,818.69 8,722.30

Raw Materials 4,179.17 4,783.18 4,414.37 4,002.79 3,440.15

Power & Fuel Cost 206.28 207.56 198.19 191.84 211.17

Employee Cost 1,728.97 1,778.56 1,505.58 1,284.75 969.28

Selling and Admin

Total Expenses 9,322.05 9,835.94 8,519.52 7,548.88 6,374.03

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 1,596.26 2,053.43 1,961.31 1,989.53 2,119.14

PBDIT 1,733.04 2,326.73 2,109.22 2,269.81 2,348.27

Depreciation 499.97 442.69 433.2 323.61 303.03

Profit Before Tax 1,193.87 1,736.97 1,539.97 1,818.34 2,011.86

PBT (Post Extra-ord

Tax 212 281.67 358.88 430 504.75

Reported Net Profit 974.94 1,462.30 1,181.09 1,388.34 1,507.11

Equity Dividend 193.58 180.92 160.59 160.58 160.58

Per share data (annualised)