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  • Company Name: Nirma Ltd. (Rs - in Millions) : Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006

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    vv9408922438
    13 visualizações5 páginas
    This document provides financial information for Nirma Ltd. for the years 2006-2010. It includes income statements, balance sheets, cash flow statements and key financial ratios. Some highlights are: - In 2010, net sales were Rs. 31,179.5 million and profit after tax was Rs. 2,379.4 million. - Total equity as of 2010 was Rs. 27,554.6 million and total debt was Rs. 9,872.8 million. - Cash flow from operations in 2010 was Rs. 3,051.9 million. - Key financial ratios in 2010 included a return on equity of 8.88%, current ratio of 6.88, and debt to equity ratio

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    detail analysis of nirma

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    NIRMA-1.xls

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    © Attribution Non-Commercial (BY-NC)

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    This document provides financial information for Nirma Ltd. for the years 2006-2010. It includes income statements, balance sheets, cash flow statements and key financial ratios. Some highlights are: - In 2010, net sales were Rs. 31,179.5 million and profit after tax was Rs. 2,379.4 million. - Total equity as of 2010 was Rs. 27,554.6 million and total debt was Rs. 9,872.8 million. - Cash flow from operations in 2010 was Rs. 3,051.9 million. - Key financial ratios in 2010 included a return on equity of 8.88%, current ratio of 6.88, and debt to equity ratio

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato XLS, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    13 visualizações5 páginas

    Company Name: Nirma Ltd. (Rs - in Millions) : Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006

    Enviado por

    vv9408922438
    This document provides financial information for Nirma Ltd. for the years 2006-2010. It includes income statements, balance sheets, cash flow statements and key financial ratios. Some highlights are: - In 2010, net sales were Rs. 31,179.5 million and profit after tax was Rs. 2,379.4 million. - Total equity as of 2010 was Rs. 27,554.6 million and total debt was Rs. 9,872.8 million. - Cash flow from operations in 2010 was Rs. 3,051.9 million. - Key financial ratios in 2010 included a return on equity of 8.88%, current ratio of 6.88, and debt to equity ratio

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato XLS, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 5

    Company Name: Nirma Ltd.

    (Rs.in Millions)
    Mar-2010

    Year End
    201003
    Inc / Exp Performance
    Net Sales
    31179.5
    Total Income
    31696.8
    Total Expenditure
    25325.3
    PBIDT
    6371.5
    PBIT
    3406
    PBT
    2851.6
    PAT
    2379.4
    Cash Profit
    5255
    Sources of Funds
    Equity Paid Up
    795.7
    Reserves and Surplus
    26758.9
    Net Worth
    27554.6
    Total Debt
    9872.8
    Application of Funds
    Gross Block
    42984.3
    Investments
    5357.3
    Cash and Bank balance
    922.9
    Net Current Assets
    13145.7
    Total Current Liabilities
    3985.4
    Total Assets
    37427.4
    Cash Flow
    Cash Flow from Operations 3051.9
    Cash Flow from Investing activities
    -2907.3
    Cash Flow from Finance activities
    -1357.6
    Free Cash flow
    3989.9

    Mar-2009

    Mar-2008

    Mar-2007

    Mar-2006

    200903

    200803

    200703

    200603

    30301.7
    30631.3
    25389.7
    5241.6
    1899.2
    1183.3
    934.3
    3378.1

    23322.1
    24321.4
    19556
    4765.4
    2498.9
    2265.8
    2175.5
    4442

    22442.8
    22965.6
    18928.9
    4036.7
    1961.6
    1783.9
    2197.9
    4273

    19188
    19696.3
    14491.1
    5205.2
    3641
    3440.2
    2413.8
    3978

    795.7
    25214.7
    26010.4
    11337.9

    795.7
    25026.2
    25821.9
    4439.4

    793.9
    23474.2
    24268.1
    3248.5

    793.9
    19658.1
    20452
    3480.9

    40485.3
    5397.7
    2135.9
    13387.3
    3252.1
    37348.3

    37389.2
    458.5
    726.5
    10999
    3251.4
    30289.2

    36498
    67
    627.7
    9928.4
    3398.3
    27546.3

    27334.8
    74.9
    2711.7
    9518.6
    1689.5
    23960.8

    3847.7
    -7646.6
    5208.3
    502.3

    2199.3
    -3334.8
    1234.3
    2167.1

    1547.2
    -247.1
    -3391.2
    4874.8

    3691.9
    7.4
    -2933.3
    4640.1

    Mar-2005

    Mar-2004

    Mar-2003

    Mar-2002 Mar-2001

    200503

    200403

    200303 200203 200103

    18388.7
    18766.5
    13331.5
    5435
    3867.9
    3528.1
    2846.5
    4413.6

    17423.8 20505.5
    17684.7 20745.1
    11920.5 15604.8
    5764.2 5140.3
    4208.5 3750.2
    3770.3 3191.1
    2468 2152.5
    4023.7 3402.8

    19302
    19486
    14325
    5160.6
    3939.7
    2882.4
    1847.1
    3068

    20521
    20652
    15514
    5138.3
    3735.3
    2728.1
    2497.1
    3900.1

    793.8
    17925.1
    18718.9
    5777

    793.8
    793.8
    15533.9 13482.8
    16327.7 14276.6
    6792.7 5938.4

    793.8
    11689
    12482
    7786.6

    793.8
    12254
    13048
    11015

    27189.3
    68.2
    1945.7
    8853.2
    1411.5
    24523.8

    27109.2 23458.1
    7.4
    20.3
    140.8
    161.7
    6173.8 5242.8
    1644.7 1362.7
    23148.3
    20215

    22164
    20.3
    138.3
    4408.3
    2052.8
    20269

    21668
    23.7
    119.3
    5018.7
    2185.9
    24063

    3537.6
    58.7
    -1791.4
    4866.4

    4473.9
    -382.2
    -4110.3
    3534.2

    3249.3 4292.9 2398.4


    -826.2 -866.5 -3209.4
    -2400.6 -3405.3
    812.2
    2287.3
    1737 3406.3

    Key Ratios
    Mar-2010

    Mar-2009 Mar-2008 Mar-2007

    Debt to Equity
    0.4
    0.3
    Current Ratio
    6.88
    8.76
    ROCE
    9.11
    5.62
    RONW
    8.88
    3.61
    PBIDTM(%)
    19.14
    15.63
    PATM(%)
    7.15
    2.79
    CPM(%)
    15.78
    10.07
    Market Cues
    Price (Unit. Curr.)
    182.6
    93.4
    Market Capitalization 29058.96 14863.7
    EPS
    14.95
    5.86
    Price / Book Value
    1.05
    0.57
    CEPS
    33.02
    21.23
    Equity Dividend %
    90
    80
    Enterprise Value
    38008.86 24065.7
    Dividend Yield %
    2.46
    4.28

    Mar-2006

    0.15
    7.29
    8.64
    8.69
    17.98
    8.21
    16.76

    0.15
    6.21
    7.62
    9.83
    15.9
    8.66
    16.83

    0.24
    12.21
    15.02
    12.32
    23.19
    10.76
    17.73

    153.9
    24491.7
    13.66
    0.95
    27.91
    80
    28232.5
    2.6

    160.95
    25555.64
    13.83
    1.05
    26.91
    80
    28204.34
    2.49

    255.98
    40643.71
    15.19
    0.99
    50.11
    75
    41440.81
    1.46

    Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001

    0.36
    11.83
    16.23
    16.24
    25.29
    13.24
    20.54

    0.42
    6.56
    19.41
    16.13
    28.32
    12.12
    19.77

    0.51
    6.58
    18.53
    16.09
    21.27
    8.91
    14.08

    0.74
    3.64
    17.77
    14.47
    22.67
    8.12
    13.48

    1.05
    3.83
    16.87
    23.09
    21.16
    10.28
    16.06

    159.25
    25283
    17.91
    0.68
    55.6
    50
    29142
    1.57

    152
    24132
    15.55
    0.74
    50.69
    40
    30811
    1.32

    111.75
    17741
    13.56
    0.62
    42.87
    40
    23518
    1.79

    127.43
    20230
    11.64
    0.81
    38.65
    35
    27878
    1.37

    219.45
    34840
    15.68
    1.34
    49.13
    35
    45736
    0.8

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