RATIO ANALYSIS

Company Name

Current Year
Rs
Percent

Income Statement
Revenue
Cost of Goods Sold
Interest Expense
Tax Expense
Income from Cont Operations
Net Income

40,114,908
33,728,384
137,244
976,438
1,935,713
1,935,713

Balance Sheet
Cash
Short Term Investments
Accounts Receivable
Inventory
Current Assets
Long Term Investments
Net Fixed Assets
Other Assets
Total Assets
Current Liabilities
Total Liabilities
Stockholders' Equity

4,856,496
2,228,425
618,647
4,596,021
12,846,915
502,976
9,614,392
1,008,621
23,465,314
6,113,943
7,696,674
14,355,345

Prior Year
3 Years Ago
Rs
Percent
Rs

100.0% 35,129,980
84.1% 28,443,690
0.3%
162,880
2.4% 1,302,690
4.8% 2,428,626
4.8% 2,428,826

20.7%
9.5%
19.6%
54.7%
2.1%
41.0%
4.3%
100.0%
26.1%
61.2%

5 Years Ago
Rs

28,429,897
22754005
167541
1027768
2,044,738
2044738

27,798,915
22303138.0%
219308.0%
950040.0%
1,862,738
1862738

23,024,123
18205369
146421
983723
1,784,800
1784800

4,661,822
2,165,342
782,867
3,780,901
11,878,257
712,500
8,895,091
1,255,748
22,030,672
5,482,037
6,575,227
14,548,093

21.2%
4468251
9.8% 4588177.46
3.6%
919,463
17.2%
3,244,525
53.9% 11125168
3.2%
712500
40.4%
9225110
5.7%
100.0%
21,422,657
24.9%
5799898
29.8%
7008015
66.0% 13482796

1971081.0%
1758053.2
801612.0%
2951956.0%
8035427.0%
712500.0%
9353769.0%

3615056
1469238.85
99159
2311336
9022470
582500
8506736

1847068500.0%
4446810.0%
5059764.0%
12448126.0%

1876437300.0%
6263805
6383376
11368830

4,938,310

1188392
114672
832815

4312406
165146
105146

68.71
13.42

196.65
12.86

Cash Flow
Cash Flow from Operations
Dividends Paid
Interest Paid

4,038,998
2,151,436
0

3,716,187
1,388,027
0

Per Share
Market Price at Year End
Earnings Per Share - Basic

120.27
13.95

144.24
17.50

100.0%
81.0%
0.5%
3.7%
6.9%
6.9%

4 Years Ago
Rs

168.49
14.43

RATIO ANALYSIS
Growth Ratios
Sales Growth
Income Growth
Asset Growth
Activity Ratios
Receivable Turnover
Inventory Turnover
Fixed Asset Turnover
Profit Ratios
Profit Margin
Return on Assets
Return on Equity
Dividend Payout Ratio
Price Earnings Ratio
Liquidity Ratios
Current Ratio
Quick Ratio
Solvency Ratios
Debt to Total Assets
Times Interest Earned (Accrual)
Times Interest Earned (Cash)

14.2%
-20.3%
6.5%

0.0%
-30.2%
0.0%

57.2
8.1
4.2

56.3
4.6
2.4

4.8%
4.8%
8.5%
4.8%
13.4%
7.6%
111.1%
0.0%
8.6 #DIV/0!
2.10
1.26

2.10

0.33
0.00
22.22
22.22
#DIV/0!
#DIV/0!

23.6% #DIV/0!
18.8% #DIV/0!
2.8% #DIV/0!

2.3%
9.8%
16.0%

20.7%
4.4%
-1.6%

56.3
9.4
2.5

61.3
13.9
3.1

518.8
0.2
297.2

464.4
15.8
2.7

6.9%
6.9%
11.2%
13.8%
17.3%
20.9%
57.1%
0.0%
8.2 #DIV/0!

7.2%
10.3%
30.1%
0.0%
11.7

6.7%
10.0%
32.4%
6.2%
5.1

7.8%
19.0%
31.4%
9.3%
15.3

2.17

1.92

1.81

1.44

0.30
0.30
23.91
23.91
#DIV/0!
#DIV/0!

0.33
19.34
#DIV/0!

0.00
854.70
2.43

0.34
19.91
42.01

41.3
8.1
3.9

2.17
1.39

#DIV/0!
#DIV/0!
#DIV/0!

PRIMARY COMPETITOR ANALYSIS

Company
Rs(000)

Competitor
Rs(000)

Income Statement
Revenue
Cost of Goods Sold
Interest Expense
Tax Expense
Income from Cont Op
Net Income

40,114,908
33,728,384
137,244
976,438
1,935,713
1,935,713

6,216,880
4,663,239
703,493
90,238
427,991
427,991

Balance Sheet
Cash
Short Term Investments
Accounts Receivable
Inventory
Current Assets
Long Term Investments
Net Fixed Assets
Other Assets
Total Assets
Current Liabilities
Total Liabilities
Stockholders' Equity

4,856,496
2,228,425
618,647
4,596,021
12,846,915
502,976
9,614,392
1,008,621
23,465,314
6,113,943
7,696,674
14,355,345

140,776
512,397
885,083
3,262,717
96,480
6,195,030
148,642
11,263,746
373,901
11,263,746
3,786,411

Prior Year Accounts Receivable

Prior Year Inventory
Prior Year Assets
Prior Year Equity

782,867
3,780,901
22,030,672
14,548,093

433,457
502,292
10,310,457
3,335,191

4,038,998
2,151,436

1,255,360
51,022

Cash Flow
Cash Flow from Operations
Dividends Paid

RATIO ANALYSIS
Income Statement Common Size Data
Gross Profit/Sales
Income from Continuing Operations/Sales
Balance Sheet Common-Size Data
Current Assets/Total Assets
Current Liabilities/Total Assets
Liabilities/Total Assets
Equity/Total Assets
Profit Ratios
Profit Margin
Return on Assets
Return on Equity
Dividend Payout Ratio
Liquidity Ratios
Current Ratio
Quick Ratio
Solvency Ratios
Liabilities/Total Assets
Times Interest Earned (Accrual)
Operational Ratios
Receivable Turnover
Inventory Turnover

15.9%
4.8%

25.0%
6.9%

54.7%
26.1%
32.8%
61.2%

29.0%
3.3%
100.0%
33.6%

4.8%
8.5%
13.4%
111.1%

6.9%
4.0%
12.0%
11.9%

2.10
1.26

8.73
1.75

0.33
22.22

1.00
1.74

57.2
8.1

13.1
6.7

TREND ANALYSIS

Revenue
Income - Continuing Operations
Cash Flow from Operations
Total Assets

5 Years
Ago

4 Years
Ago

3 Years
Ago

$23,024,123
$1,784,800

$27,798,915
$1,862,738

$28,429,897
$2,044,738
$4,938,310
$21,422,657

Prior Year

Current
Year

$35,129,980 $40,114,908
$2,428,626 $1,935,713
$3,716,187 $4,038,998
$22,030,672 $23,465,314

REVENUE TREND
$50,000,000
$40,000,000
$30,000,000
$20,000,000
$10,000,000
$0
5 Years Ago
4 Years Ago
3 Years AgoPrior Year Current
Year

NET INCOME TREND

$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0
5 Years Ago

4 Years Ago

3 Years Ago

Prior Year

Current Year

INCOME TO CASH FLOW COMPARISON

$6,000,000

Income Continuing
Operations

$5,000,000
$4,000,000
$3,000,000
$2,000,000

Cash Flow from

Operations

$1,000,000
$0
3 Years Ago

Prior Year

Current Year

ASSET CHANGES
$25,000,000
$20,000,000
$15,000,000
$10,000,000

Total Assets

$5,000,000
$0
3 Years Ago

Prior Year

Current Year

Cash Flow from

QUARTERLY DATA
1st Q

2nd Q

3rd Q

4th Q

Annual

Current Year Revenue

Last Year Revenue
Current Year Income
Last Year Income

0
0
0
0

CURRENT YEAR QUARTERLY STOCK PRICES

1st Q

2nd Q

3rd Q

High Price
Low Price
QUARTERLY REVENUE
1
1
1

Current
Year
Revenue

0
0

Last Year
Revenue

0
1st Q

2nd Q

3rd Q

4th Q

QUARTERLY INCOME
1
1
1
0

Current Year
Income

0
0
1st Q

2nd Q

3rd Q

Last Year
Income

4th Q

QUARTERLY STOCK
HIGHS AND LOWS
$1.00
$0.80
$0.60

High
Price

$0.40

Low
Price

$0.20
$0.00
1st Q

2nd Q

3rd Q

4th Q

4th Q