4.

Operational / Financial Analysis

Year ended (Date)

Net Sales
PBDIT
Depreciation
Interest
PBT
PAT
Gross Block
Net Block
Cash Accruals
Paid up Capital
NWC
Tangible
Net worth
(TNW)
TTL
TOL
Net Sales Growth (in %)
PBDIT Margin (in %)

PAT Margin (in %)

ROCE (in %)
TOL / TNW
TTL / TNW
Current Ratio with TL
Installment as CL
Current Ratio w/o TL
Inst.
Interest Coverage
DSCR

2007
Audited
206.69
9.42
11.32
8.70
-10.60
-15.14
428.83
417.51
-3.82
100.00
-6.11

(Rs. Lacs)
2008
2009
2010
Audited Audited Estimates
1149.69 1536.54 1890.00
114.09 138.51
218.85
47.10
48.29
89.08
43.06
64.61
96.64
23.93
25.61
33.13
21.68
17.37
22.89
738.58 1042.32 1162.96
680.15 935.60
967.15
68.78
65.66
111.97
100.00 300.00
350.00
132.34 100.39
227.19

84.44
305.85
639.94
N/A
4.56%
-7.32%
-0.48%
7.58
3.62

207.62 525.75
558.13 445.93
892.13 943.97
456.24% 33.65%
9.92%
9.01%
1.89%
1.13%
11.50% 10.34%
4.30
1.80
2.69
0.85

2011
Projected
3067.50
320.84
122.62
140.00
58.22
40.22
1171.46
853.03
162.84
350.00
275.15

589.11
522.62
1283.48
23.00%
11.58%
1.21%
12.41%
2.18
0.89

629.81
410.72
1193.62
62.30%
10.46%
1.31%
18.37%
1.90
0.65

0.88

1.22

1.02

1.16

1.21

0.98
1.08

1.48
2.65
1.95

1.25
2.14
1.13

1.35
2.26
1.25

1.41
2.29
1.52