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I. Rs. in 000 Year Ended Rs. in 000 Year Ended Column4 31-Mar-09 163,322,611 32,906,035 196,228,646 89,111,044 55,328,058 29,340,152 173,779,254 22,449,392 25,746,345 48,195,737 5,612,349 4,253,841 722,940 5,900 2,244,939 938,660 (138,550) 34,555,658 48,195,737
Column2
INCOME Interest earned Other income Total
Column3 31-Mar-10 161,729,000 38,076,106 199,805,106 77,862,988 57,644,827 34,810,282 Total 170,318,097 29,487,009 34,555,658 Total 64,042,667 7,371,752 5,492,919 912,305 9,343 2,948,701 1,994,599 (14,900) 45,327,948 Total 64,042,667
II.
EXPENDITURE Interest expended Operating expenses Provisions and contingencies [includes provision for income tax of Rs. 1,340,44 lacs (Previous year : Rs. 1,054,31 lacs)]
III.
IV.
APPROPRIATIONS Transfer to Statutory Reserve Proposed dividend Tax (including cess) on dividend Dividend (including tax / cess thereon) pertaining to previous year paid during the year Transfer to General Reserve Transfer to Capital Reserve Transfer to / (from) Investment Reserve Account Balance carried over to Balance Sheet
V. Basic EARNINGS PER EQUITY SHARE (Face value Rs. 10 per share) Diluted Rs. 67.56 66.87 Rs. 52.85 52.59
Rs. in 000 Year Ended Column5 31-Mar-08 101,150,087 22,831,425 123,981,512 48,871,146 37,456,168 21,752,268 108,079,582 15,901,930 19,320,397 35,222,327 3,975,483 3,012,680 512,005 621 1,590,193 385,000 25,746,345 35,222,327
Column2
Column3 31-Mar-10
Current Ratio
Turnover Ratios
Inventory Turnover
Debtors Turnover
Return on Assets
Column3
Column4 Column5 Column6 Mar-10 Mar-09 Mar-08 Current Assets Current Liabilities Current Assets - Inventories Current Liabilities Cash and Bank + Marketable Securities Current Liabilities 0.86 0.77 0.71
0.86
0.77
0.71
1.45
1.08
0.91
Debt Equity Debt Assets Profit before Interest and tax Interest
0.600102
0.608769
0.3996545
0.3787038
0.251926
0.3253848
Profit before Interest and tax + Depreciation Interest +( Repayment of Loan )/1-Tax Adjustment
COGS Average Inventory Net Credit Sales Average Debtors 365 Debtors Turnover Net Sales Average Net Fixed Assets 7.6186231 9.5693347 8.6078463
Gross Profit Net Sales Net Profit Net Sales Profit after Tax Average Total Assets Profit before interest and tax Average Total Assets Profit after tax Average Equity
18.23%
13.75%
15.72%
18.23%
13.75%
15.72%
2.84%
2.59%
2.61%
2.88%
2.63%
2.64%
13.28%
14.83%
13.39%
Market price per share Earnings per share Market value per share Book value per share
Column8 Column9
Industry considers current ratio of 2:1 as satisfactory. It is noticed the ratio is increasing and so recommended to maintain a consistent growth. Industry considers quick ratio of 1:1 as satisfactory. As the ratio is near to the standards we recommend to maintain it. Marketable seucrities mean Short term Investments
Debt means long term OR long term + short term Equity means Equity share Capital + Reserves & Su Normally,Bankers do not accept debt equity ratio more than 2:1. As the ratio is decreasing it is feasible from both the perspectives. Debt means long term OR long term + short term Asset means Total of Balance Sheet Ass The ratio is favourable over the period of yrs as the assests are financed more through equity rather than debt. Interest is interest on Debt At this point of time the company is not generating sufficient revenues to satisfy interest expenses.
It seems like the assets of the company are not well utilized as compared to previous year
In 2009 assets were generating better sales or revenue as compared to 2008 but in 2010 asset T/o ratio has fallen d
The gross profit margin has shown significant rise in 2010 as compared to 2009 which is good from the point of vie
Net profit margin is safety cushion for a company. However higher margin is preferable for the company.
Higher the ratio,indicates that the assets are well employed which is highly contributing in generating revenues.
ROCE should always be higher than the rate at which the company borrows.
Earnings per share = Profit after Tax / No.of equity shares Lower ratio denotes that there is lack of confidence in the company and the market overlooks the stock of the com
Book value per share = Net worth / No.of equity shares Net worth = Equity Share Capital + Reserves & Surplus
ans Total of Balance Sheet Asset side h equity rather than debt.
rest expenses.
010 asset T/o ratio has fallen down again which signifies lower efficiency in generating sales or revenue.
ng in generating revenues.