Escolar Documentos
Profissional Documentos
Cultura Documentos
FINANACIAL PERFORMANCE
JUN-01
JUN-02
JUN-03
JUN-04
JUN-05
65.33%
65.24%
68.23%
66.54%
64.60%
3.76%
4.75%
4.29%
4.17%
4.65%
3.34%
3.07%
2.65%
2.84%
2.99%
Interest/Total Income
3.44%
3.93%
3.97%
3.64%
2.24%
2.37
2.04
2.13
2.36
3.72
PBDIT/Total Income
8.15%
8.04%
8.57%
8.66%
8.35%
PBDT/Total Income
4.71%
4.11%
4.60%
5.03%
6.11%
3.54%
2.46%
2.56%
3.00%
3.54%
RONW
21.34%
15.85%
18.92%
24.47%
24.42%
ROCE
17.98%
17.14%
20.31%
21.03%
21.68%
1.24
1.38
1.53
1.29
0.89
25.88
22.32
18.07
9.62
4.09
112.30
110.30
92.57
86.18
91.63
Current Ratio
1.61
1.59
1.51
1.65
1.73
Quick Ratio
0.51
0.54
0.48
0.52
0.55
Asset turnover
(Total Income/total assets)
1.72
1.73
2.07
1.96
2.09
31.23%
57.98%
55.83%
48.03%
64.98%
Growth in PBDIT
29.25%
55.86%
66.15%
49.66%
58.98%
Growth in PAT
30.27%
9.76%
62.30%
73.37%
94.94%
34.23%
39.98%
57.93%
60.86%
81.61%
4.81
5.02
6.45
10.53
18.89
6.03
8.03
10.04
15.20
25.42
1.00
1.50
2.50
26.51
30.82
36.93
49.37
100.58
PBDIT/Interest(Debt-Service Ratio)
PROFITABILITY
BALANCE SHEET
Debt-equity ratio
Debtors turnover(days)
Inventory turnover(days)
GROWTH
Dividend(Rs.)
Book value(Rs.)
60
ROCE (%)
01
17.98
02
17.14
03
04
20.31
21.03
05
21.68
04
10.53
01
4.81
57.89
02
03
6.45
Inventory (Days)
64.98
05
03
55.83
02
5.02
01
112.30
110.30
02
03
92.57
04
48.03
86.18
04
05
91.63
01
31.23
PBDIT/interest (x)
8.57
03
3.72
05
8.66
04
05
8.35
01
8.15
02
8.04
2.37
01
04
02
2.04
03
2.13
2.36
61
JUN-01
JUN-02
JUN-03
JUN-04
JUN-05
13.32
17.32
18.18
19.14
22.00
22.75
36.68
49.50
75.75
196.53
3.00
36.07
54.00
67.68
94.89
221.53
1.79
2.92
6.03
13.04
68.22
109.53
141.32
214.76
256.17
1.42
0.30
4.23
21.36
30.04
69.64
109.83
145.55
236.12
286.21
105.73
165.63
216.15
337.04
520.78
Gross block*
41.24
77.72
122.98
184.71
251.10
Depreciation
5.22
9.43
15.67
24.32
37.36
36.02
68.29
107.31
160.39
213.74
Capital WIP
7.86
6.28
3.32
14.44
15.79
NB + CWIP
43.88
74.57
110.63
174.83
229.53
Investment
5.07
5.07
5.26
5.26
31.92
Inventories
56.33
87.41
114.38
157.60
275.93
Debtors
12.98
17.69
22.32
17.58
12.31
2.38
4.03
8.07
13.85
21.50
11.10
23.33
21.43
40.95
93.68
0.46
82.79
132.46
166.20
229.98
403.87
Creditors
13.75
23.82
17.64
13.58
78.08
12.04
22.05
44.43
52.91
48.39
0.98
1.23
4.40
6.95
18.35
26.77
47.10
66.47
73.43
144.82
56.02
85.36
99.73
156.55
259.05
Misc. Expenditure
0.76
0.63
0.53
0.40
0.28
105.73
165.63
216.15
337.04
520.78
SOURCES OF FUNDS
Net block
Current Assets
Provisions
Total Assets
62
JUN-01
JUN-02
JUN-03
JUN-04
180.34
284.29
441.82
656.17
1,072.54
0.24
1.00
3.01
2.14
11.47
180.58
285.29
444.83
658.31
1,084.01
0.44
0.67
0.79
1.33
4.27
Total Income
181.02
285.96
445.62
659.64
1,088.28
117.98
186.11
303.50
438.01
700.31
8.28
6.51
6.77
6.97
15.27
Packing materials
1.24
2.11
3.10
5.64
12.44
Power
2.02
5.34
7.94
12.08
21.95
Excise
0.43
4.58
3.40
3.36
0.28
Rent
6.18
10.03
15.71
27.59
47.97
Personnel Cost
6.81
13.59
19.13
27.53
50.65
Advertisement expenses
6.05
8.77
11.83
18.75
32.56
Transportation expenses
1.73
2.72
3.43
5.95
12.66
Sales Tax
3.55
5.26
7.75
14.91
32.44
12.00
17.96
24.87
41.71
70.91
166.27
262.98
407.43
602.50
997.44
14.75
22.98
38.19
57.14
90.84
Interest
6.22
11.24
17.67
23.94
24.39
PBDT
8.53
11.74
20.52
33.20
66.45
Depreciation
1.63
4.22
6.35
8.79
13.33
PBT
6.90
7.52
14.17
24.41
53.12
Extra-ordinary Items
0.04
0.01
0.78
0.07
0.03
6.86
7.51
13.39
24.34
53.09
0.24
0.45
0.39
0.85
1.45
7.28
0.10
1.13
3.11
7.01
6.41
7.02
11.41
19.78
38.55
Export Sales
Net Sales
Other Income
Misc. Expenditure
Other non cash Expenses
Total Cost
PBDIT
JUN-05
63