Data to be collected from Prowess/Annual Reports

2016 2015 2014 2013

Balance Sheet
Total Current Assets 4,663.90 3,861.90 3,900.90 4,191.20
Stock 3,199.80 2,674.40 1,763.20 1,887.20
Debtors 1,387.30 1,144.30 1,489.10 1,489.20
Cash 76.8 43.2 648.6 814.8
Loans & advances 3,230.20 2,939.40 3,310.20 3,868.60
Total Fixed Assets (PPE) 12,975.90 12,489.50 11,033.70 10,021.70
Investments 18,386.50 13,297.70 10,527.10 7,421.40
Capital Work in Progress 1,013.40 1,890.10 2,639.50 1,967.90
Total Assets 40,269.90 34,478.60 31,411.40 27,470.80
Creditors 237.8 330.8 1,865.30 1,568.80
Total Debt 237.8 330.8 1865.3 1568.8
Minority Interest 14.4 13.4 12.2 10.6
Capital 151 151 151 151
Reserves 27,597.70 24,167.40 21,345.40 18,876.80
Equity 27,748.70 24,318.40 21,496.40 19,027.80
CL & provisions 12,269.00 9,816.00 8,037.50 6,863.60
Total Sources 40,269.90 34,478.60 31,411.40 27,470.80
Income Statement
Sales 57,746.30 49,970.60 43,700.60 43,587.90
Total Expenses 48,760.90 43,713.60 38,586.20 39,334.90
PBIT 6,616.50 5074.2 3834.4 3180.8
PAT 4,571.40 3,711.20 2,783.00 2,392.10
COGS 39,047.30 35,713.10 31,495.00 32,722.00
OPEX 9,713.60 8,000.50 7,091.20 6,612.90
Dep 2,823.90 2,470.30 2,084.40 1,861.20
Amortisation - - - -
Interest 81.5 206 175.9 189.8
TAX 1,963.60 1,157.00 875.5 598.9
Dividend 1,057.30 755.2 362.5 241.7
no of shares 30.21 30.21 30.21 30.21
CFS
opening 18.3 69.7 125 281.2
CFO 8433.1 6410.6 4903.5 4301.1
CFF -1236.4 -1962.1 -65.9 -966.3
CFI -7175.9 -4499.9 -4892.9 -3491
closing 39.1 18.3 69.7 125
Market
Market Capitalisation 38169.3184 40753.6128 38657.1776 59552.0512
Price 1263.55 1349.1 1279.7 1971.4
Book value 918.59 805.03 711.61 629.89
EPS 151.3307733 122.854873 92.1279131 79.1876324
al Reports Now find the following ratios ( Don't just put the amount. Put the fo
2012 2011 Profitability
ROCE
5,307.80 4,851.90 ROE
1,837.80 1,438.60 PAT/ no of shares
1,006.60 881.3 Dividend per share
2,463.40 2,532.00 PAT/Sales
2,888.80 2,264.10 Expenses/Sales
7,745.50 5,671.80 COGS/Sales
6,545.00 5,439.30 OPEX/Sales
612.2 879.2 Dep/Sales
23,099.30 19,106.30 Interest/Sales
1,262.20 315 Solvency
1262.2 315 CE/TA
0 0 Debt/TA
144.5 144.5 Equity/TA
15,530.00 14,164.30 Reserves/TA
15,674.50 14,308.80 PBIT/Interest
6,162.60 4,482.50 Liqudiity
23,099.30 19,106.30 Working Capital (CA-CL)
Current Ratio= CA/CL
35,587.10 36,618.40 Liquid Ratio = (CA-Stock)/CL
33,205.30 33,035.90 Absolute Cash Ratio =Cash/CL
2201.4 3133.8 Average Debtors/Sales
1,635.20 2,288.60 Average Stock/ COGS
28,330.60 28,490.10 Market Based Ratio
4,874.70 4545.8 Price to Book Ratio
1,138.40 1,013.50 Price to Earnings Ratio
- -
55.2 25
511 820.2
216.7 216.7 total expenses
28.89 28.89 less cogs
opex
2508.5 98.2
2229.4 2819.4 PBDIT
616.5 -752.1 less dep
-2918.3 343 PBIT
2436.1 2508.5

106875.032 107448.5181 sales by ppe

3699.25 3719.1 PAT BY PPE
542.54 495.27 TOTAL LIAB/TOTAL ASSETS
56.5989408 79.21498044 total liab/total equity
total equity/total assets
t put the amount. Put the formula. For example: ROCE =C21/(c13+C14+c15)
2016 2015 2014 2013 2012 2011
11% 11% 9% 9% 7% 12%
16% 15% 13% 13% 10% 16%
151.33 122.85 92.13 79.19 56.60 79.21
35.00 25.00 12.00 8.00 7.50 7.50
8% 7% 6% 5% 5% 6%
84% 87% 88% 90% 93% 90%
68% 71% 72% 75% 80% 78%
17% 16% 16% 15% 14% 12%
5% 5% 5% 4% 3% 3%
0% 0% 0% 0% 0% 0%

69% 71% 68% 69% 68% 75%

1% 1% 6% 6% 5% 2%
69% 71% 68% 69% 68% 75%
69% 70% 68% 69% 67% 74%
81.18 24.63 21.80 16.76 39.88 125.35

-7,842.90 -6,284.90 -6,001.90 -4,241.20 -2,117.00 54.40

0.37 0.38 0.39 0.50 0.71 1.01
0.12 0.12 0.22 0.27 0.47 0.71
0.01 0.00 0.07 0.10 0.33 0.53
0.00 0.01 0.04 0.04 0.04 0.01
0.08 0.07 0.06 0.06 0.06 0.05

1.3755321 1.6758382 1.7983165 3.1297528 6.8183913 7.5092374

8.3495906 10.981249 13.89047 24.895302 65.358997 46.949453

48,760.90 43,713.60 38,586.20 39,334.90 33,205.30 33,035.90

39,047.30 35,713.10 31,495.00 32,722.00 28,330.60 28,490.10
9,713.60 8,000.50 7,091.20 6,612.90 4,874.70 4,545.80

9,440.40 7,544.50 5,918.80 5,042.00 3,339.80 4,147.30

2,823.90 2,470.30 2,084.40 1,861.20 1,138.40 1,013.50
6,616.50 5,074.20 3,834.40 3,180.80 2,201.40 3,133.80

4.4502732 4.0010088 3.9606478 4.3493519 4.5945517 6.456222

11% 11% 9% 9% 7% 12%
0.310932 0.2946813 0.3156497 0.3073445 0.3214297 0.2510952
0.4512356 0.4177989 0.46124 0.4437192 0.4736866 0.3352832
69% 71% 68% 69% 68% 75%
22
 Mar '16 Mar '15 Mar '14

Investment Valuation Ratios

Face Value 5 5 5

Dividend Per Share 35 25 12

Operating Profit Per Share (Rs) 297.22 222.22 168.69

Net Operating Profit Per Share (Rs) 1,911.62 1,654.22 1,446.66

Free Reserves Per Share (Rs) -- -- --

Bonus in Equity Capital -- -- --

Profitability Ratios

Operating Profit Margin(%) 15.54 13.43 11.66

Profit Before Interest And Tax Margin(%) 10.57 8.35 6.76

Gross Profit Margin(%) 10.65 8.49 6.89

Cash Profit Margin(%) 12.7 12.16 10.93

Adjusted Cash Margin(%) 12.7 12.16 10.93

Net Profit Margin(%) 7.91 7.42 6.36

Adjusted Net Profit Margin(%) 7.85 7.3 6.25

Return On Capital Employed(%) 24.42 21.24 16.91

Return On Net Worth(%) 16.92 15.65 13.26

Adjusted Return on Net Worth(%) 16.92 15.65 13.26

Return on Assets Excluding Revaluations 894.04 784.7 694.45

Return on Assets Including Revaluations 894.04 784.7 694.45

Return on Long Term Funds(%) 24.49 21.27 17.88

Liquidity And Solvency Ratios

Current Ratio 0.63 0.68 0.77

Quick Ratio 0.37 0.41 0.67

Debt Equity Ratio -- 0.01 0.08

Long Term Debt Equity Ratio -- 0.01 0.02

Debt Coverage Ratios

Interest Cover 81.18 24.63 21.8

Total Debt to Owners Fund 0 0.01 0.08

Financial Charges Coverage Ratio 115.83 36.62 33.65

Financial Charges Coverage Ratio Post Tax 91.74 31.01 28.67

Management Efficiency Ratios

Inventory Turnover Ratio 20.84 21.08 28.65

Debtors Turnover Ratio 48.76 40.24 30.31

Investments Turnover Ratio 20.84 21.08 28.65

Fixed Assets Turnover Ratio 2.02 1.94 1.96

Total Assets Turnover Ratio 2.16 2.12 1.94

Asset Turnover Ratio 2.27 2.15 2.05

Average Raw Material Holding -- -- --

Average Finished Goods Held -- -- --

Number of Days In Working Capital -26.9 -21.61 -5.4

Profit & Loss Account Ratios

Material Cost Composition 67.61 71.46 72.06

Imported Composition of Raw Materials

Consumed 7.32 7.28 9.19

Selling Distribution Cost Composition -- -- --

Expenses as Composition of Total Sales 8.29 9.27 9.47

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit 23.12 20.34 13.02

Dividend Payout Ratio Cash Profit 14.29 12.21 7.44

Earning Retention Ratio 76.88 79.66 86.98

Cash Earning Retention Ratio 85.71 87.79 92.56

AdjustedCash Flow Times 0.01 0.03 0.35

 Mar '13 Mar '12

5 5

8 7.5

140.02 86.98

1,442.93 1,231.77

-- --

-- --

9.7 7.06

5.33 3.77

5.43 3.86

9.57 7.61

9.57 7.61

5.48 4.59

5.38 4.49

15.92 13.53

12.87 10.76
 12.87 10.76

615.03 525.68

615.03 525.68

16.63 14.49

1.04 1.13

0.9 1.03

0.07 0.07

0.03 --

16.76 39.88

0.07 0.07

26.56 60.5

23.41 51.25

26.67 21.98

36.21 40.39

26.67 21.98
 2.25 2.46

2.21 2.22

2.41 2.35

-- --

-- --

1.02 19.31

75.07 79.6

12.11 10.6

-- --

10.46 10.37

10.1 13.25

5.68 7.81

89.9 86.75
94.32 92.19

0.33 0.39