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Name of entity - PROCTER & AMB Status - PUBLIC LIMITED FOR NINE MONTHS ENDED 31/3/

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- PROCTER & AMBLE HYGIENE AND HEALTH CARE LTD - PUBLIC LIMITED COMPANY NINE MONTHS ENDED 31/3/2012

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TH CARE LTD

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Particular Equity and Liabilities Own funds Capital Reserve and surplus

Balance Sheet as at March 31,2012 Rs. In Lakhs

Rs. In Lakhs

0.00 0.00 0.00

Minority interest Non-current liabilities Long term borrowing Deffered tax liabilities Other long term liabilities Long term provisions Current liabilities Short term borrowing Trade payables Other current liabilities Short term provisions

0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 Total 0.00

Asset Non current assets Fixed assets Non-current investment Godwill on consolidation Long term loans, advances and deposities other non-current assets Current Assets Current investments Inventories Trade receivables Cash and cash equivalent Short-term loans and advances Other Current assets

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Diff 0.00 0.00

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Profit and loss statement for nine months ended March 31,2012 Particular Rs. In Lakhs Sales/Revenue from operation(net) 98,211.00 less: Cost of goods sold 40,601.00 Gross profit Add: Operating income less: Operating expense Employee benefit expenses Advertising & sales promotion Royalty expenses Other expenses Operating PBIDT Less:Depreciation Operating PBIT Add: other income Add/less:extraordinary items PBIT Less: Interest PBT Less: Tax PAT

indicates amts to be filled

Tax rate

0.3605

Average Assets Opening total asset Closing total asset

0.00 0.00 0.00

Average capital employed Opening capital employed Closing capital employed

0.00 0.00 0.00 8,730.45 0.00 0.00

Post tax op. PBIT Debt Equity Average owners fund opening capital

0.00

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closing capital

0.00 0.00

Average inventory

0.00

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ed March 31,2012 Rs. In Lakhs

57,610.00 221.00

5,049.00 18,516.00 4,597.00 14,007.00 42,169.00 15,662.00 2,010.00 13,652.00 4,022.00 0.00 17,674.00 1.00 17,673.00 3,071.00 14,602.00

10.30% 20.60% 30.90% 41.20% 51.50% 36.05%

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Working capital Net worth Profitability ratios Gross profit Margin Operating profit margin Net profit margin Return on asset(ROA) Return on investment(ROI) Return on net worth(RONW) Return on long term funds Return on owners capital Individual Expense ratio

0 0.00

Quick asset Book value per share Liquidity ratios

58.66% 13.90% 14.87% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

Suggestion: Employee benefit expenses Advertising & sales promotion Royalty expenses Other expenses 5.14097199% 18.85328527% 4.68073841% 14.26214986%

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Quick asset Book value per share Liquidity ratios Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered #DIV/0! #DIV/0! #DIV/0!

Closing price on 27/04/2012 No. of shares Cash position ratio Absolute cash ratio #DIV/0!

0 0

Capital structure ratios 17674 Debt equity ratio Debt ratio 1.00005658 Fixed asset to long term funds Proprietary ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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CMP/BV

#DIV/0!

Turnover ratio Capital turnover ratio Fixed asste turnover ratio Working capital turnover ratio Inventory turnover ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0!

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