Cash Flow of Cadbury India

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash
Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Key Financial Ratios of

Cadbury India

------------------- in Rs. Cr. ------------------Dec '09

Dec '08
Dec '07
Dec '06

Dec '03

12 mths

12 mths

12 mths

12 mths

12 mths

234.36
331.75

201.89
165.16

143.09
188.57

112.43
170.53

72.09
95.07

-179.71

174.36

-86.05

-67.13

-112.42

-154.37

-79.91

-104.84

-110.14

-3.96

-2.33

259.61

-2.32

-6.74

-21.30

272.69
270.36

8.90
268.51

11.20
8.88

17.92
11.17

56.20
34.89

Dec '09
Investment Valuation Ratios
Face Value
10.00
Dividend Per Share
2.00
Operating Profit Per Share (Rs)
860.21
Net Operating Profit Per Share (Rs)
6,226.39
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
84.02
Profitability Ratios
Operating Profit Margin(%)
13.81
Profit Before Interest And Tax Margin(%)
11.47
Gross Profit Margin(%)
11.54
Cash Profit Margin(%)
11.93
Adjusted Cash Margin(%)
11.93
Net Profit Margin(%)
9.68
Adjusted Net Profit Margin(%)
9.68
Return On Capital Employed(%)
43.48
Return On Net Worth(%)
35.53
Adjusted Return on Net Worth(%)
35.53
Return on Assets Excluding Revaluations 1,708.53
Return on Assets Including Revaluations 1,708.53
Return on Long Term Funds(%)
43.48
Liquidity And Solvency Ratios
Current Ratio
1.04
Quick Ratio
0.68
Debt Equity Ratio
0.02
Long Term Debt Equity Ratio
0.02
Debt Coverage Ratios
Interest Cover
136.88
Total Debt to Owners Fund
0.02
Financial Charges Coverage Ratio
162.29
Financial Charges Coverage Ratio Post Tax 135.78
Management Efficiency Ratios
Inventory Turnover Ratio
10.23
Debtors Turnover Ratio
76.20
Investments Turnover Ratio
10.23
Fixed Assets Turnover Ratio
2.67
Total Assets Turnover Ratio
3.56
Asset Turnover Ratio
2.67
Average Raw Material Holding
-Average Finished Goods Held
-Number of Days In Working Capital
3.68
Profit & Loss Account Ratios
Material Cost Composition
43.02
Imported Composition of Raw Materials
26.44
Consumed
Selling Distribution Cost Composition
-Expenses as Composition of Total Sales
0.98
Cash Flow Indicator Ratios

Dec '08

Dec '07

Dec '06

Dec '05

10.00
2.00
67.91
493.61
-81.11

10.00
2.00
51.73
389.56
111.56
78.61

10.00
2.00
40.56
308.02
99.75
75.97

10.00
2.00
27.73
246.37
-7.66
73.08

13.75
11.28
11.45
12.53
12.53
10.27
10.27
40.91
35.69
35.69
144.30
144.30
43.68

13.27
10.44
10.62
11.18
11.18
8.94
8.94
38.44
28.96
27.77
122.32
122.32
38.56

13.16
9.88
14.11
9.53
9.97
6.42
6.85
29.68
17.55
19.42
9.78
9.78
29.92

11.25
7.23
12.83
8.91
8.91
5.11
5.11
18.74
10.59
11.30
6.96
6.96
18.74

1.12
0.79
0.09
0.02

0.61
0.22
0.02
0.02

0.61
0.20
0.03
0.02

0.85
0.38
0.02
0.02

39.80
0.09
46.82
39.88

106.72
0.02
95.43
75.82

77.60
0.03
68.67
46.95

48.73
0.02
68.77
48.07

7.86
96.83
7.86
2.71
3.14
2.71
--28.99

11.04
105.54
11.04
2.40
3.16
2.40
42.87
28.10
-43.07

8.78
95.97
10.41
4.90
2.67
2.49
53.76
24.77
-38.19

8.77
49.89
9.83
4.92
1.99
2.22
---13.79

46.11

43.53

41.72

27.98

31.93

24.30

23.33

--

0.15
0.44

20.84
0.49

20.82
0.35

---

Dividend Payout Ratio Net Profit

Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value

Balance Sheet of Cadbury

India

3.85
3.12
96.15
96.88
0.05

4.54
3.72
95.46
96.28
0.21

6.60
5.11
93.12
94.72
0.06

11.38
7.66
89.35
92.68
0.09

17.71
10.17
82.29
89.83
0.10

Dec '09

Dec '08

Dec '07

Dec '06

Dec '05

607.15
1,708.53

51.51
144.30

35.43
122.32

20.03
114.12

12.87
121.48

------------------- in Rs. Cr. -------------------

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Dec '09

Dec '08

Dec '07

Dec '06

Dec '05

12 mths

12 mths

12 mths

12 mths

12 mths

31.07
31.07
0.00
0.00
499.73
0.00
530.80
2.28
9.89
12.17
542.97
Dec '09

32.18
32.18
0.00
0.00
432.22
0.00
464.40
32.02
9.68
41.70
506.10
Dec '08

33.20
33.20
0.00
0.00
372.94
0.00
406.14
1.28
7.48
8.76
414.90
Dec '07

34.36
34.36
0.00
0.00
357.73
0.00
392.09
3.26
6.75
10.01
402.10
Dec '06

35.71
35.71
0.00
0.00
398.10
0.00
433.81
3.71
4.51
8.22
442.03
Dec '05

12 mths

12 mths

12 mths

12 mths

12 mths

724.75
372.09
352.66
152.53
18.01
199.82
31.09
271.50
502.41
74.20
0.00
576.61
0.00
534.02
22.83
556.85
19.76
0.00
542.96

586.94
335.55
251.39
123.86
2.92
222.81
19.67
269.59
512.07
69.82
0.00
581.89
0.00
433.56
20.40
453.96
127.93
0.00
506.10

544.77
299.18
245.59
25.58
298.49
151.02
13.14
8.90
173.06
72.34
0.62
246.02
0.00
370.89
29.91
400.80
-154.78
0.00
414.88

430.21
265.13
165.08
82.18
253.42
122.08
11.37
11.20
144.65
44.27
0.62
189.54
0.00
275.84
25.96
301.80
-112.26
13.68
402.10

395.50
234.88
160.62
29.55
258.21
102.33
10.68
18.40
131.41
53.39
0.00
184.80
0.00
205.09
13.41
218.50
-33.70
27.35
442.03

150.97
1,708.53

113.74
144.30

106.12
122.32

84.75
114.12

66.54
121.48

Profit & Loss account of

Cadbury India
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

------------------- in Rs. Cr. ------------------Dec '09

Dec '08

Dec '07

Dec '06

Dec '05

12 mths

12 mths

12 mths

12 mths

12 mths

2,045.08
110.71
1,934.37
12.67
-16.28
1,930.76

1,751.24
162.65
1,588.59
25.07
51.32
1,664.98

1,441.92
148.45
1,293.47
7.68
17.29
1,318.44

1,149.97
91.73
1,058.24
8.71
-2.54
1,064.41

1,006.02
126.24
879.78
17.87
10.44
908.09

832.28
37.25
150.62
6.52
0.00
624.19
0.00
1,650.86
Dec '09

732.53
29.70
130.22
96.01
2.45
430.46
0.00
1,421.37
Dec '08

563.06
25.30
107.36
76.61
323.54
43.13
0.00
1,139.00
Dec '07

441.53
20.83
93.93
57.63
266.54
35.88
0.00
916.34
Dec '06

246.22
19.62
94.38
138.85
0.00
292.11
0.00
791.18
Dec '05

12 mths

12 mths

12 mths

12 mths

12 mths

267.23
279.90
1.72
278.18
43.83
0.00
234.35
0.00
234.35
45.73
188.63
818.58
0.00
6.21
1.06

218.54
243.61
5.20
238.41
36.52
0.00
201.89
0.00
201.89
36.11
165.78
688.83
0.00
6.44
1.09

171.76
179.44
2.03
177.41
34.32
0.00
143.09
19.23
162.32
44.67
117.65
575.93
0.00
6.64
1.13

139.36
148.07
2.22
145.85
33.41
0.00
112.44
0.00
112.44
43.62
68.81
474.80
0.00
6.87
0.96

99.04
116.91
1.70
115.21
34.07
0.00
81.14
0.00
81.14
35.19
45.95
544.96
0.00
7.14
1.00

31.07
607.15
20.00
1,708.53

321.83
51.51
20.00
144.30

332.04
35.43
20.00
122.32

343.57
20.03
20.00
114.12

357.10
12.87
20.00
121.48

Dividend Summary
For the year ending December 2009, Cadbury India has declared an equity dividend of
20.00% amounting to Rs 2 per share.
Cadbury India had last declared a dividend of 20.00% for the year ending December 2009.
* As per the Profit & Loss account
Dividend Declared
Announcement Effective Dividend
Date
Date
Type
04-03-98
Final
27-02-99
Final
26-02-00
Final
28-06-00
Final
26-02-01
Final
11-03-02
Final
20-02-03
Final
Source : Dion Global Solutions Limited

Dividend Remarks
(%)
35.0055.0065.0065.00Rs. 6.50/- Dividend and AGM
50.0060.0020.00-

Capital Structure (Cadbury India) Period Instrument Authorized Capital Issued Capital - P A I D U P From To (Rs. cr) (Rs. cr) Shares (nos) Face Value Capital 2009 2009 Equity Share 37.5 31.07 31067040 10
31.07 2008 2008 Equity Share 37.5 32.19 32183208 10 32.18 2007 2007 Equity Share 37.5 33.21
33203508 10 33.2 2006 2006 Equity Share 37.5 34.36 34356882 10 34.36 2004 2005 Equity Share
37.5 34.36 34356882 10 34.36 2003 2003 Equity Share 37.5 35.71 35709487 10 35.71 2002 2002
Equity Share 37.5 35.71 35709487 10 35.71 2001 2001 Equity Share 37.5 35.71 35709487 10 35.71
2000 2000 Equity Share 37.5 35.71 35709487 10 35.71 1998 1999 Equity Share 25 23.81 23801540
10 23.8 1996 1998 Equity Share 25 23.81 23801440 10 23.8 1995 1996 Equity Share 25 19.84
19839935 10 19.84 1994 1995 Equity Share 12.5 12.4 12399959 10 12.4 1993 1994 Equity Share 12.5
12.4 12399895 10 12.4 1992 1993 Equity Share 12.5 12.4 12399895 10 12.4 1987 1992 Equity Share
10 8.4 8400000 10 8.4