Sales

Net Profit after tax

Fixed Asstes
Total Assets
Net Worth
EPS
Cash Profits

FY 04
1042.08
108
93.95
246.48
244.31
7.94
132.26

FY 08
1553.21
231.71
198.99
166.89
162.21
17.04
251.56

CAGR
10.5%
21.0%
20.6%
-9.3%
-9.7%
21.0%
17.4%
77.77778

FY 13
3244.51
496.75
437.46
489.59
489.59
36.53
540.45

CAGR
15.9%
16.5%
17.1%
24.0%
24.7%
16.5%
16.5%

CAGR
13.3%
18.3%
18.4%
7.8%
7.9%
18.3%
16.7%

Revenue From operations

Finished goods
Stock in Trade
Tooth Brush & Shaving Brush

Less: ExciseDuty
Less: Sales Tax
Net Sales

FY12
2,736.16
2335.82
400.34
319.8

112.31
0.04
2,623.81

Exports

Other Operating income

Service Income
Scrap Sale
Misc Income
Cash Discount
Bad Debts recovered
Net revenues
Variable Cost
Cost of Materials
Purchased/Traded Goods
Stock Changes
Stores & Spares
Processing Charges
Royalty
Imports

Contribution
Fixed Cost
Employee Benefits Exp
Power & Fuel
Sales Cost
Advertising
Sales Promotion
Freight & Forwarding
Manufacturing OH
Rent
Rates & Taxes
Plant & Machinery Repairs
Admin OH
Building & Other Repairs
Auditors Fees
Directors Fees
Travel & Conference EXP
Insurance
Outside Services
Miscellaneous

77.14
67.95
1.42
5.63
2.12
0.02
2,700.95
1,205.51
893.87
199.70
-43.34
10.58
3.75
140.95
103.76

1,495.44
906.15
215.61
17.07
500.48
262.96
149.15
88.37
34.63
9.70
14.61
10.32
138.36
1.05
0.92
0.13
25.33
2.21
31.80
76.92

FY13
101% 3,244.49
86% 2769.08
15%
475.41
12%
390.74
4%
160.4
0%
0.74
97% 3,083.35
0%
3%
86.55
3%
78.29
0%
1.41
0%
5.18
0%
1.54
0%
0.13
0%
100% 3,169.90
45% 1,433.06
33%
991.55
7%
236.44
-2%
22.20
0%
11.23
0%
3.79
5%
167.85
4%
150.13
55% 1,736.84
0%
34% 1,071.43
8%
249.44
1%
19.58
19%
596.29
10%
354.59
6%
135.48
3%
106.22
1%
41.57
0%
10.12
1%
20.30
0%
11.15
5%
164.55
0%
1.64
0%
1.02
0%
0.37
1%
29.68
0%
2.79
1%
35.59
3%
93.46

102%
87%
15%
12%
5%
0%
97%
0%
3%
2%
0%
0%
0%
0%
0%
100%
45%
31%
7%
1%
0%
0%
5%
5%
55%
0%
34%
8%
1%
19%
11%
4%
3%
1%
0%
1%
0%
5%
0%
0%
0%
1%
0%
1%
3%

Total Cost
EBITDA
Depriciation & Amor
EBIT
Interest & Finance Cost
Interest Cost
Bills Discount
Exchange Loss/(Gain)
EBT
Non Operating Income
Interest
Dividends on Mutual Funds
Profit/(Loss) on Sales of FA
PBT

2,111.66
589.29
39.31
549.98
4.5
1.51
2.99
545.48
42.26
41.49
0.48
0.29
587.74

Tax
Current Tax
Deferred Tax
APAT
Exceptional Items
Provision No Longer Required Written Back

141.92
137.18
4.74
445.82
0.64
0.64

RPAT
Less: Dividend
First
Second
Third
Dividend Tax

446.46
395.12
108.79
122.39
108.79
55.15

Pay out

76.15%

Retained Earnings

51.34

78% 2,504.49
0%
22%
665.41
0%
1%
43.70
0%
20%
621.71
0%
0%
-0.1
0%
0
0%
0%
-0.1
0%
20%
621.81
0%
2%
38.14
2%
39.55
0%
0.34
0%
-1.75
0%
22%
659.95
0%
5%
166.27
5%
176.62
0%
-10.35
17%
493.68
0%
3.06
0%
3.06
0%
17%
496.74
15%
442.55
4%
176.79
5%
81.6
4%
122.39
2%
61.77
0%
76.66%
0%
2%
54.19

79%
0%
21%
0%
1%
0%
20%
0%
0%
0%
0%
0%
0%
20%
0%
1%
1%
0%
0%
0%
21%
0%
5%
6%
0%
16%
0%
0%
0%
16%
14%
6%
3%
4%
2%
0%
0%
2%

5.34%

5.45%

FY12

FY13

NET WORTH
Share Capital
Reserves & Surplus
Share Premium
General
Less: Intangible Assets
Deffered Tax Liablity/(Asset)
Loans
Other Long Term Liablities

423.29
13.60
409.69
12.80
408.99
-12.10
0.76

99.8%
3.2%
96.6%
3.0%
96.4%
0.0%
-2.9%
0.0%
0.2%

467.13
13.60
453.53
12.80
463.18
-22.45
0.84

99.8%
2.9%
96.9%
2.7%
99.0%
0.0%
-4.8%
0.0%
0.2%

Total Liablities

424.05

100.0%

467.97

100.0%

Fixed Assets
Gross FA
Gross Depriciation
Net Fixed Asset
Capital WIP
Capital Advances

329.91
522.50
268.08
254.42
69.38
6.11

77.8%
123.2%
63.2%
60.0%
16.4%
1.4%

437.46
582.88
302.21
280.67
101.95
54.84

93.5%
124.6%
64.6%
60.0%
21.8%
11.7%

Investments
Non Current Investments
Current Investments
Deposits
Bank Deposits

59.81
47.12

14.1%
11.1%
0.0%
2.9%
0.1%

59.54
37.13
9.98
11.19
1.24

12.7%
7.9%
2.1%
2.4%
0.3%

Net Current Assets

Total Current Assets
Cash
Debtors

34.29
727.74
309.8
87.27

8.1%
171.6%
73.1%
20.6%
2.0%

-29.23
787.1
428.8
81.21

-6.2%
168.2%
91.6%
17.4%
2.9%

51.3%
11.6%
2.0%
24.4%
11.3%
2.0%
26.7%
16.7%
3.1%
2.3%
1.0%
1.6%

185.27

More then 6 Months

Inventories

12.33
0.36

8.54

217.65

R&P

49.28

WIP

8.33

Fin Goods
Stock in Trade
Stores & Spares

Others

103.49
47.87
8.68

113.02

ICD

70.73

Balances wit GOV

13.01

Advances to suppliers

9.8

Loans to Employees

4.08

Interest Receviables

6.86

13.45

34.08
7.35
91.71
42.45
9.68

91.82
45.09
11.41
8.56
4.27
3.28

39.6%
7.3%
1.6%
19.6%
9.1%
2.1%
19.6%
9.6%
2.4%
1.8%
0.9%
0.7%

Total Current Liablities

Trade Payables ( Creditors)
Other Current Liablities

693.45
369.01
324.44

Unpaid Dividends

116.98

Employee Benefits

38.41

Statutory Liablities

50.85

Short Term Provisions

77.19

Long Term Provisions

30.07

TOTAL ASSETS

424.01

Net Working Capital

-275.51

163.5%
87.0%
76.5%
27.6%
9.1%
12.0%
18.2%
7.1%
100.0%

816.33
466.61
349.72
132.1
44.7
62.12
64.64
34.9

467.77

-458.03

174.4%
99.7%
74.7%
28.2%
9.6%
13.3%
13.8%
7.5%
100.0%

Cash Flow from Operating Activities

FY12

Net Profit before Tax

588.39

Unrealised Foreign Exchange Loss/(Gain)(Net)

Depriciation & Amortisation Expenses
Finance Cost
Loss/(Profit) on Sale of Fixed Asssets (Net)
Interest Income
Dividend from Mutual Fund(Current)
loss on Maturity of Long Term Investments
Provision No Longer Required Written Back

1.52
39.31
1.51
-0.29
-41.5
-0.48
0.09
-0.64

Operating Profit before Working Capital Changes

587.91

Adjustment for (Increase)/Decrease in Working Capital

Inventories
Trade & Other Receivables
Trade & Other Payables
Cash Generated from Operations
Direct Taxes Paid (Net)

-63.98
-28.81
-1.2
493.92
-91.09

Net Cash from/(Used in ) Operating Activities

(A)

Cash Flow from Investing Activities

Purchase of Fixed Assets
Sale of Fixed Assets
(Purchase)/Sale of Other Investments
Inter Corporate & Bank Deposits(Placed)/Refunded(Net)
Interest received
Dividend from Mutual Funds(Current)
Net Cash from/(Used in) Investing Activities

(B)

Cash Flow from Financing Activities

Finance Cost
Dividend Paid
Dividend Tax Paid
Net Cash from/(Used in) Financing Activities

402.83

-102.22
0.59
-8.47
56.96
42.4
0.48
-10.26

-1.51
-325.57
-70.96
(C)

-398.04

Net Increase in Cash & Cash Equivalents A+B+C

-5.47

Cash & Cash Equivalents at the Beginning of the Year

161.1

Cash & Cash Equivalents at the End of the Year

155.63

FY13
663.03
1.41
43.7
0
1.75
-39.56
-0.34
0
-3.06
666.93

32.38
-16.61
121.76
804.46
-189.55
614.91

-154.72
2.57
0
61.65
42.89
0.34
-47.27

0
-365.83
-61.77
-427.6
140.04
155.65
295.69

FY12

FY13

NET WORTH
Share Capital
Reserves & Surplus
Share Premium
General
Less: Intangible Assets
Deffered Tax Liablity/(Asset)
Loans
Other Long Term Liablities

423.29
13.60
409.69
12.80
408.99
-12.10
0.76

467.13
13.60
453.53
12.80
463.18
-22.45
0.84

Total Liablities

424.05

467.97

Fixed Assets
Gross FA
Gross Depriciation
Net Fixed Asset
Capital WIP
Capital Advances

329.91
522.50
268.08
254.42
69.38
6.11

437.46
582.88
302.21
280.67
101.95
54.84

Investments
Non Current Investments
Current Investments
Deposits
Bank Deposits

59.81
47.12
12.33
0.36

59.54
37.13
9.98
11.19
1.24

Net Current Assets

Total Current Assets
Cash
Debtors

34.29
727.74
309.8
87.27

-29.23
787.1
428.8
81.21

More then 6 Months

Inventories
R&P
WIP
Fin Goods
Stock in Trade
Stores & Spares

8.54

13.45

217.65

185.27

49.28

34.08

8.33

7.35

103.49

91.71

47.87

42.45

8.68

9.68

113.02

91.82

ICD

70.73

45.09

Balances wit GOV

13.01

11.41

9.8

8.56

Loans to Employees

4.08

4.27

Interest Receviables

6.86

3.28

Others

Advances to suppliers

Total Current Liablities

Trade Payables ( Creditors)
Other Current Liablities

693.45
369.01
324.44

816.33
466.61
349.72

Unpaid Dividends

116.98

132.1

Employee Benefits

38.41

44.7

Statutory Liablities

50.85

62.12

Short Term Provisions

77.19

64.64

Long Term Provisions

30.07

34.9

TOTAL ASSETS

424.01

467.77

Net Working Capital

-275.51

-458.03

sondhi
welly foundation on excel

P & L Ratios
FY 12
Profitability Ratios
Contribution Margin
EBITDA Margin
EBIT Margin
EBT Margin
Net Margin

FY 13

55.88%
22%
20%
20%

55.29%
21%
20%
20%

0.00
1.05
390.26
0.00129

-0.09%
1.00

Growth Ratios
Sales Growth
EBITDA
EBIT growth
PAT Growth
Net Worth
Fix Asset Growth
W. C Growth
Financial Stability
Debt Equity
Current Ratio
Interest Coverage
Debt Service coverage Ratio
Turnover Ratios
Inventory
Debtors
Asset
Creditors
Gross Working Capital
Net Working Capital

29.01

97.00

0.00060