Escolar Documentos
Profissional Documentos
Cultura Documentos
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Sales
PBIT
Debtor:
Opening
Closing
Creditors: Opening
Closing
2001
5.20
25.60
6.80
24.00
8.10
3.20
1.80
37.10
1.80
2.00
36.90
3.20
2.80
37.30
1.30
38.60
2002
6.80
33.50
7.60
32.70
11.20
4.40
2.00
50.30
2.00
3.10
49.20
2.80
3.60
48.40
1.90
50.30
(Rs Crores)
2003
7.60
45.60
9.20
44.00
15.30
5.80
2.60
67.70
3.10
4.60
66.20
3.60
2.90
66.90
2.10
69.00
2001
45.90
7.30
8.30
10.80
3.70
4.60
2002
60.10
9.80
10.80
14.90
4.60
8.00
2003
82.70
13.70
14.90
20.50
8.00
12.00
30582.05
3058.205
33640.26
CA/FA
0.10
0.25
0.40
0.70
1.00
1.50
2.50
Cost of Liquidity
138000
275000
550000
1100000
2200000
4140000
6890000
Cost of Liquidity
Cost of Illiquidity
Total
2000
1999
1998
1997
1996
23,024.17
2,578.91
20,445.26
976.79
21,422.05
5,561.72
1,565.11
3,996.61
1,215.99
2,780.62
135
2,645.62
15,847.16
2,451.53
13,395.63
976.56
14,372.19
4,746.61
1,278.36
3,468.25
1,008.00
2,460.25
57
2,403.25
10,624.15
1,929.46
8,694.69
629.19
9,323.88
3,317.54
855.04
2,462.50
728.81
1,733.69
30
1,703.69
9,719.18
1,893.13
7,826.05
363.09
8,189.14
2,886.54
667.32
2,219.22
503.55
1,715.67
63
1,652.67
6,441.65
1,283.85
5,157.80
318.78
5,476.58
1,947.81
410.14
1,537.67
169.97
1,367.70
45
1,322.70
5,726.66
1,507.83
4,218.83
271.85
4,490.68
1,751.91
336.51
1,415.40
110.13
1,305.27
0
1,305.27
447.85
4.77
46.2
24.63
113.86
384.65
35.57
46.22
22.04
103.65
350.16
23.39
40.86
17.56
100.12
326.81
10.33
63.64
16.94
96.83
299.24
0
0
28.85
184.77
276.22
28
0
27.87
179.07
1,053.49
0
13,711.88
14,765.37
1,053.45
292.95
12,636.35
13,982.75
933.39
252.95
11,183.00
12,369.34
931.9
187.95
10,862.75
11,982.60
458.45
0
8,012.49
8,470.94
458.23
200
7,747.07
8,405.30
68.66
0
3,761.98
237.76
6,067.39
10,135.79
158.51
1,400.94
3,779.85
648.81
5,532.13
11,520.24
46.24
1,527.00
3,578.04
327.03
5,206.98
10,685.29
57.41
200.53
2,413.54
65.98
5,509.87
8,247.33
859.7
950.48
2,012.98
425.92
3,376.40
7,625.48
411.95
607.19
1,780.95
591.88
1,329.48
4,721.45
2,953.96
265.8
646.07
3,865.83
29,368.82
3,338.73
544.37
1,218.27
5,101.37
28,156.00
3,095.04
475.99
586.97
4,158.00
24,387.93
2,386.23
352.23
701.26
3,439.72
19,536.14
1,305.32
282.02
324.29
1,911.63
15,038.38
ASSETS
Fixed assets
Gross Block
Less: Accum Dep
Net Block
Capital Work in Prg
24,330.95
9,214.06
15,116.89
331.42
18,650.33
6,691.93
11,958.40
3,437.83
17,848.33
4,944.47
12,903.86
2,069.43
10,955.92
3,491.20
7,464.72
3,708.63
6,885.50
2,141.34
4,744.16
4,488.71
EARNINGS
Sales
Less:Excise
Net Sales
Other Income
Total Income
PBDIT(EBITDA)
Depreciation
PBIT
Interest
PBT
Tax
PAT
Additional Information
Equity Div
Preference Div
Corporate Div Tax
EPS(Rs)
Book Value (Rs)
CAPITAL & LIABILITIES
Total Shareholders Fund
Equity Share Cap
Preference Cap Paid
Reserves & Surplus
Borrowings
Term Loans - Institutions
Term Loans - Banks
Non Convertible Debten
Working Capital Advance
Other Loans
Total Borrowings
25,355.99
11,841.53
13,514.46
512.38
Current ratios
CA/CL
Activity ratios
NS/NA
NS/NFA
NS/CA
NS/NCA
Capital structure ratios
D/E
NA/NW
D/CE
TIE
Profitability analysis
Margin: EBIT/NS
ROI: EBIT/NA
ROE: NP/NW
Retention: RE/PAT
Sustainable growth
14,026.84
6,726.11
9,122.51
29,875.46
15,448.31
6,066.56
7,853.95
29,368.82
15,396.23
4,294.59
8,465.18
28,156.00
14,973.29
4,282.33
5,132.31
24,387.93
11,173.35
4,455.68
3,907.11
19,536.14
9,232.87
1,952.91
3,852.60
15,038.38
2001
2000
1999
1998
1997
1996
1.83
2.03
1.66
1.23
1.14
2.02
0.82
1.51
2.24
4.93
0.53
0.89
1.71
3.36
0.38
0.73
1.03
2.58
0.39
0.61
1.52
8.03
0.32
0.69
1.32
11.04
0.32
0.89
1.10
2.17
0.69
1.69
0.41
4.57
0.82
1.82
0.45
4.71
0.86
1.86
0.46
4.55
0.69
1.69
0.41
5.73
0.90
1.90
0.47
11.46
0.56
1.56
0.36
15.91
19.5%
16.05%
17.92%
81.15%
14.54%
25.9%
13.60%
17.19%
80.59%
13.85%
28.3%
10.68%
13.77%
75.68%
10.42%
28.4%
10.97%
13.79%
75.75%
10.45%
29.8%
9.55%
15.61%
77.38%
12.08%
33.5%
10.78%
15.53%
76.69%
11.91%
1995
5,388.15
1,517.13
3,871.02
312.59
4,183.61
1,622.60
278.24
1,344.36
279.51
1,064.85
0
1,064.85
199.34
0.83
0
23.34
157.66
455.86
5.5
6,731.29
7,192.65
284.79
160.27
1,273.04
405.63
816.19
2,939.92
1,118.23
201.57
76.67
1,396.47
11,529.04
5,315.40
1,805.78
3,509.62
3,075.09
6,584.71
1,993.41
2,950.92
11,529.04
1995
2.11
0.38 NA = TTL FIXD ASSTS + INVSTMENT + NCA(I.E. CA-CL)
1.10
1.31
2.49
34.7%
13.27%
14.80% Net profit in respect to
81.20% Company has maintained the retaintion ratio. Which is good when its growing
12.02% Sustainable growth = growth in equity = ROE x Retention
% is increasing which is a good sign. Company is ret
s increasing which is a good sign. Company is retaining the profit in times of growth which is fruitful for shareholders also