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Fianancial Ratios
Mar '06 Mar '07 Mar '08
Liquidity Ratios
Current Ratio 1.34 1.49 0.97
Quick Ratio 0.34 0.80 0.44
Leverage Ratio
Debt Equity Ratio 5.54 9.55 13.23
Turnover Ratio
Inventory Turnover Ratio 5.76 3.84 3.36
Debter Turnover Ratio 42.95 19.83 14.13
Profitability Ratios
Gross Profit Margin % 11.97 16.45 8.18
Net Profit Margin % 11.94 5.90 -1.43
Operating Profit Margin % 23.96 15.00 7.58
Return on Capital Employeed 16.25 15.67 13.04
Valuation Ratios
P/E Ratio 0.74 1.00 -4.74
Earnigs Per Share 12.27 109.72 15.69
Book Value 134.29 212.42 198.41
Divident Yield ratio
Balance Sheet of Akzo Nobel
Mar '09 Mar '10 Mar '05
Financial Performance
Mar '09 Mar '10 Mar '06
9.53 10.29
6.34 8.28
20.63 25.31
11.57 12.94
1.02 0.53
77.38 43.25
254.69 268.93
nce Sheet of Akzo Nobel
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
al Performance
Mar '07 Mar '08 Mar '09 Mar '10
Sources Of Funds
Total
Share
Capital 22.69 22.69 22.69 22.69 22.69
Equity
Share
Capital 22.69 22.69 22.69 22.69 22.69
Share
Applicatio
n Money 0 0 0 0 1.71
Preferenc
e Share
Capital 0 0 0 0 0
Reserves 65.22 78.53 73.75 93.37 128.58
Revaluati
on
Reserves 0 0 0 0 0
Networth 87.91 101.22 96.44 116.06 152.98
Secured
Loans 124.74 171.04 299.08 398.7 431.92
Unsecure
d Loans 0.97 45.57 1.05 0.45 1.85
Total
Debt 125.71 216.61 300.13 399.15 433.77
Total
Liabilities 213.62 317.83 396.57 515.21 586.75
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Application Of Funds
Gross
Block 236.44 251.81 257.03 499.95 495.35
Less:
Accum.
Depreciati
on 59.03 66.59 76.04 89.41 111.81
Net Block 177.41 185.22 180.99 410.54 383.54
Capital
Work in
Progress 1.95 15.61 172.7 0.45 2.84
Investme
nts 0 47.63 47.63 47.63 47.63
Inventorie
s 99.73 97.78 97.29 104.57 171.85
Sundry
Debtors 11.92 26.78 20.57 11.83 24.42
Cash and
Bank
Balance 3.31 22.71 2.47 2.23 29.69
Total
Current
Assets 114.96 147.27 120.33 118.63 225.96
Loans
and
Advances 18.64 61.48 54.24 74.33 112.16
Fixed
Deposits 0.17 1.5 2.08 14.44 1.85
Total CA,
Loans &
Advances 133.77 210.25 176.65 207.4 339.97
Deffered
Credit 0 0 0 0 0
Current
Liabilities 79.1 123.61 181.25 143.98 164.08
Total CL
&
Provisions 99.49 140.86 181.39 150.81 187.24
Net
Current
Assets 34.28 69.39 -4.74 56.59 152.73
Miscellan
eous
Expenses 0 0 0 0 0
Total
Assets 213.64 317.85 396.58 515.21 586.74
Contingen
t
Liabilities 11.14 134.01 51.68 4.69 7.5
Book
Value
(Rs) 38.74 44.61 42.5 51.15 66.66
Mar '06 Mar '07 Mar '08
Income
Sales Turnover 272.16 404.74 346.91
Excise Duty 16.15 20.95 12.39
Net Sales 256.01 383.79 334.52
Other Income 3.01 -3.7 -6.02
Stock Adjustments 28.13 -1.14 -0.93
Total Income 287.15 378.95 327.57
Expenditure
Raw Materials 188.25 286.38 268.88
Power & Fuel Cost 3.42 2.63 1.7
Employee Cost 15.25 16.16 18.41
Other Manufacturing
Expenses 2.86 3.38 2.54
Selling and Admin
Expenses 9.21 12.3 12.11
Miscellaneous
Expenses 3.82 4.25 4.58
Preoperative Exp
Capitalised 0 0 0
Total Expenses 222.81 325.1 308.22
Mar '06 Mar '07 Mar '08
12 mths 12 mths
369.05 542.24
17.79 20.6
351.26 521.64
3.75 7.36
3.64 47.77
358.65 576.77
241.31 391.33
1.82 2.26
21.28 24.77
2.33 4.04
9.49 7.91
6.21 7.07
0 0
282.44 437.38
Mar '09 Mar '10
12 mths 12 mths
72.46 132.03
76.21 139.39
26 47.48
50.21 91.91
13.56 22.69
0 0
36.65 69.22
-2.48 -3.73
34.17 65.49
11.88 22.32
22.28 43.17
41.13 46.04
0 0
2.27 6.81
0.39 1.16
226.92 226.92
9.82 19.02
10 30
51.15 66.66
FUTURE OUTLOOK
The shortage of cane supplies coupled with increase in sugar prices has
resulted in the industry being compelled to increase cane prices
significantly. Your company has also increased cane prices and ensured
prompt and timely payment to farmers. This should lead to
significantly higher cane planting.