Professional Documents
Culture Documents
378
90
70% in delivery
2020
100m
INCOME
2009
2010
INCOME
Sales and operating income (Net of discs)
Less: Excise duty
TOTAL SALES
EXPENDITURE
Consumption of Row Material & Provision
Operating and Other expences
PROFIT BEFORE INT, DEP,TAX AND EXC ITEMS
Less : Interest
Less : Depreciation/Amortisation
Add: Other Income
PROFIT BEFORE TAX AND EXCEPTIONAL ITEMS
Add/(Less) : Exceptional Item
PROFIT BEFORE TAX AND PRIOR PERIOD ITEMS
(Less) : Prior period items (Net)
PROFIT BEFORE TAX
Less: Provision for Taxation:
Current Tax
Deferred Tax (Refer Note B - 8 in Schedule M)
Fringe Benefit Tax
Less:
Mat Credit entitilement
PROFIT AFTER TAX
31,390.50
(3,329.58)
28,060.92
47,552.14
(5,159.00)
42,393.14
(7,182.48) (10,495.74)
(17,521.20) (25,235.93)
3,357.24
6,661.47
(889.83) (2,434.50)
(1,694.69)
(914.61)
37.47
37.04
810.19
3,349.40
810.19
810.19
3,349.40
(44.48)
3,304.92
(390.95)
(79.93)
730.26
383.00
3,296.97
Assumptions
Sales (Growth - YoY)
Material Cost (as a % of Sales)
Overheads
SG&A costs (as a % of sales)
Other income (Growth - YoY)
Other income (as a % of sales)
Effective Tax Rate
25.60%
51.08%
24.76%
62.44%
59.53%
0.13%
0.00%
-1.15%
0.09%
11.83%
10
2011
2012
2013
76,524.10 101,711.52
(8,716.56)
67,807.54 101,711.52
(17,057.94) (21,505.61)
(38,758.17) (61,255.87)
11,991.43
18,950.04
(34.21)
(2,933.88) (3,757.21)
219.53
616.19
9,242.87
15,809.02
(340.11)
9,242.87
15,468.91
2014
156,305.18
2015
240,201.99
2016
369,130.41
2017
567,261.17
871,738.61
(210,643.15)
(521,631.80)
139,463.67
0.00
(35,343.63)
2,507.29
106,627.33
19,118.58
29,380.48
45,150.45
69,384.95
106,627.33
9,242.87
15,468.91
19,118.58
29,380.48
45,150.45
69,384.95
106,627.33
(2,349.49)
306.69
(4,901.76)
(6,058.26)
(9,310.03)
(14,307.19)
(21,986.58)
(33,787.87)
7,200.07
10,567.15
13,060.32
20,070.45
30,843.26
47,398.38
72,839.46
59.95%
25.16%
50.00%
21.14%
53.68%
24.16%
53.68%
24.16%
53.68%
24.16%
53.68%
24.16%
53.68%
24.16%
57.16%
60.23%
59.84%
59.84%
59.84%
59.84%
59.84%
492.68%
0.32%
25.42%
180.69%
0.61%
31.69%
-27.04%
0.29%
31.69%
53.68%
0.29%
31.69%
53.68%
0.29%
31.69%
53.68%
0.29%
31.69%
53.68%
0.29%
31.69%
#REF!
Column1
Column2
Column3
Column4
BALANCE
FUNDS EMPLOYED
Shareholders' Funds
Share Capital
Reserves and Surplus
Shareholders' equity
Loan Funds
Secured Loans
Unsecured Loans
Loans
Long term provision
Deferred Tax Liability (Net)
Other long term laibilities
Total
APPLICATION OF FUNDS
Fixed Assets
Gross Block
Less: Depreciation/Amortisation
Net Block
Add : Capital Work in Progress
Net Fixed Assets
expenditure during construction period
Long- term loand and advances
Deferred tax assets
Other non current assets
Investments
Total Long Term Assets
Current Assets, Loans and Advances
Current Investments
Cash and Bank Balances
Inventories
Sundry debtors (receivables)
other current assets
Loans and Advances
Total Current Assets
Current Liabilities and Provisions
Current Liabilities
Other current liabilities
Provisions
Total Current Liabilities
Net Current Assets
Profit and loss account
2009
2010
5,817
3,906
9,723
6,362
9,412
15,774
8,245
859
8,245
859
17,967
16,633
17,098
(6,444)
10,654
872
11,526
22
22,755
(8,723)
14,032
247
14,279
8
11,548
3
14,291
301
553
117
1
2,386
3,358
704
706
295
2
3,620
5,327
3,980
6,628
286
4,266
(908)
7,327
387
7,015
(1,688)
4,030
Total
check
1
2
3
4
17,967
16,633
5,416
5,211
19.30%
6.04%
3.11%
12.29%
2.16%
0.58%
Schedule G
Current Liabilities
Acceptances
Sundry Creditors
Trade (payables)
Others
Investor Education etc
Other Liabilities
Assumptions:
B
A
A
S
E
Fixed Assets
Net Fixed Assets - Opening
Add: Capex
Add: Acquisitions / (Disposals)/WIP addns
Less: Depreciation
Net Fixed Assets - Ending
Capex (as a % of sales)
Depreciation (as a % of sales)
WIP
Debt
Average Debt
Interest paid
Interest cost %
Cash and Bank Balances
Interest earned
Interest rate %
Ratio Analysis
Solvency Ratios
Current ratio
Quick ratio
Cash ratio
Turnover Ratios
Receivables turnover
Inventory turnover
Payables turnover
Operating Efficiency
Total asset turnover
Net fixed asset turnover
Equity turnover
Operating Profitability
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
Return on total capital
Return on total equity
0.42%
0.70%
8.50%
7.70%
8.54%
6.72%
55.41%
63.15%
2011
2012
2013
2014
2015
2016
2017
6,453
12,716
19,169
6,508
23,447
29,955
6,508
36,508
43,016
6,508
56,578
63,086
6,508
87,421
93,929
6,508
134,820
141,328
6,508
207,659
214,167
0
564
706
386
31,611
0
564
706
386
44,672
0
564
706
386
64,742
0
564
706
386
95,585
0
564
706
386
142,984
0
564
706
386
215,823
26,233
41,875
65,914
102,855
159,625
246,865
5,510
5,510
5,510
5,510
5,510
5,510
2,164
20,848
15
1,093
32,851
15
1,093
48,493
15
1,093
72,532
15
1,093
109,473
15
1,093
166,243
15
1,093
253,483
888
1,422
446
86
6,972
9,815
9,227
1,206
1,842
641
1
1,237
14,154
9,227
(1,391)
2,695
938
1
11,153
22,623
9,227
(1,481)
4,142
1,442
1
17,140
30,470
9,227
(1,619)
6,365
2,215
1
26,339
42,528
9,227
(1,831)
9,781
3,405
1
40,477
61,059
9,227
(2,158)
15,030
5,232
1
62,203
89,535
10,960
4,329
104
15,393
(1,239)
22,012
4,329
104
26,445
(3,822)
33,826
4,329
104
38,260
(7,790)
51,982
4,329
104
56,416
(13,888)
79,884
4,329
104
84,317
(23,259)
122,762
4,329
104
127,195
(37,660)
19,169
29,043
(11,028)
18,015
357
18,372
4
26,233
26,233
307
10,848
645
11,493
(1,679)
19,169
31,611
44,672
64,742
95,585
142,984
215,823
7,182
14,303
26,233
21,980
41,875
33,777
65,914
51,907
102,855
79,768
159,625
122,584
26,233
(6,337)
41,875
(9,739)
65,914
(14,966)
102,855
(22,999)
159,625
(35,344)
246,865
14.06%
4.05%
1.41%
0
14.06%
4.05%
1.41%
0
14.06%
4.05%
1.41%
0
14.06%
4.05%
1.41%
0
14.06%
4.05%
1.41%
0
0
0
0
0
0
0
0
0
0
0
10.59%
4.33%
0.53%
14.06%
3.69%
1.41%
0.66%
0.63%
0.60%
0.60%
0.60%
0.60%
0.60%
10.28%
8.34%
1.22%
8.56%
7.14%
7.83%
7.14%
7.83%
7.14%
7.83%
7.14%
7.83%
7.14%
7.83%
63.60%
50.96%
58.28%
58.28%
58.28%
58.28%
58.28%
2013
2014
13,060
20,070
6,337
9,739
19,398
29,809
(297)
(9,916)
(853)
11,052
19,383
(504)
(5,986)
(1,447)
11,815
33,687
19,383
33,687
(21,980)
(33,777)
(21,980)
(33,777)
0
(2,597)
1,206
0
(90)
(1,391)
(1,391)
(1,481)
2015
2016
2017
30,843
47,398
72,839
14,966
22,999
35,344
45,809
70,397
108,183
(774)
(9,200)
(2,223)
18,156
51,769
(1,189)
(14,138)
(3,416)
27,902
79,556
(1,827)
(21,726)
(5,250)
42,878
122,258
51,769
79,556
122,258
(51,907)
(79,768)
(122,584)
(51,907)
(79,768)
(122,584)
0
(138)
(1,481)
0
(212)
(1,619)
0
(326)
(1,831)
(1,619)
(1,831)
(2,158)