Balance Sheet - in Rs. Cr.
Balance Sheet - in Rs. Cr.
Sources Of Funds
Total Share Capital 39.94 39.94 39.94 39.94 39.94
Revaluation Reserves 0 0 0 0 0
Networth 2,009.33 2,470.06 2,986.24 3,800.75 3,465.02
Secured Loans 0 0 0 0 0
Unsecured Loans 185.78 165.17 132 78.49 66.03
Total Debt 185.78 165.17 132 78.49 66.03
Total Liabilities 2,195.11 2,635.23 3,118.24 3,879.24 3,531.05
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Application Of Funds
Gross Block 1,471.97 1,800.63 1,938.78 2,516.27 2,750.98
Less: Accum.
Depreciation 522.6 635.1 782.52 942.56 1,092.20
Net Block 949.37 1,165.53 1,156.26 1,573.71 1,658.78
Capital Work in
Progress 44.19 189.92 408.49 120.54 48.14
Investments 2,061.89 1,973.87 2,566.82 3,368.75 3,925.71
Inventories 226.55 275.58 317.1 326.83 436.4
Sundry Debtors 158.66 335.25 297.44 149.94 108.39
Cash and Bank
Balance 23.22 35.26 130.58 217.49 1,863.48
Income
Sales Turnover 10,097.17 11,553.47 12,048.30 13,553.23 16,856.43 18526.13
Excise Duty 1,377.96 1,647.52 1,703.29 1,227.85 1,016.85
Net Sales 8,719.21 9,905.95 10,345.01 12,325.38 15,839.58
Other Income 160.46 197.68 216.3 222.14 290.69
Stock Adjustments 14.97 3.2 -14.14 22.09 -11.54
Total Income 8,894.64 10,106.83 10,547.17 12,569.61 16,118.73
Expenditure
Raw Materials 6,142.78 7,255.66 7,465.36 8,842.14 10,822.99 11634.54
Power & Fuel Cost 46.65 52.45 56.55 73.7 81.05
Employee Cost 320.61 353.81 383.45 448.65 560.32
Other Manufacturing
Expenses 238.39 280.17 304.11 354.08 454.36
Selling and Admin
Expenses 446.98 558.99 563.27 669.98 885.03
Miscellaneous Expenses 156.79 206.11 190.36 205.9 280.64
Preoperative Exp
Capitalised 0 0 0 0 0
Total Expenses 7,352.20 8,707.19 8,963.10 10,594.45 13,084.39
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
-0.014508724 -0.0020565
0.005777115 -0.0052581
-0.008152677 0.00816115 Covariance 0.0002032612
0.011115262 -0.0079498 Variance 0.0003798349
-0.014226328 -0.0105494 Beta 0.5351305244
-0.013494518 -0.0113216 Average Daily Return (Mark 0.100%
-0.001329914 0.00834139 Average Annual Return 0.2488725262
-0.022828879 0.00024605 CAGR(Market) 0.2206095174
0.007495376 -0.0341417 Rf 8.09%
-0.031690821 -0.0145654 Cost of Equity 15.57%
-0.029235682 -0.0095448 Debt(Weightage) 1.87%
0.058896084 0.01063107 Equity(Weightage) 98.13%
0.001067754 0.00976691 Cost of Debt 16.87%
-0.017744594 0.0096504 Tax 21.18%
0.001974334 0.00182954 After tax Cost of Debt 13.30%
-0.005812808 -0.0070302 Cost of Capital 15.52%
-0.005450401 -0.0110875 Average Daily Return (Securi 0.001374115
0.038262256 0.00304928 Average Annual Return (Secu0.3435287461
-0.033301344 -0.0198685 CAGR (Security) 0.2899044638
0.022932592 0.00751255 StDev(Daily-Security) 0.0223125486
-0.003687888 0.0020613 Annual STDEV(Security) 0.3527923693
0.030196766 0.0113988
0.020045386 0.01076186
0.002131999 0.00723088
0.018407178 0.01175648 Sharpe Ratio 0.7444088052
-0.00653951 -0.0032237 Treynor Ratio 0.4907620368
0.007862498 -0.00416 Jensons Alpha 18.79%
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-0.006787613 -0.0249812
-0.008881051 -0.0041826
-0.018239014 -0.0156484
0.013528822 -0.008159
-0.034743733 -0.0313768
0.006517352 0.03218663
0.03063371 0.01162389
-0.02449292 0.00661446
0.016280894 0.02132425
-0.036961976 -0.0034102
0.011256973 0.02503425
0.004756557 -0.0102436
0.038135315 0.00934243
0.043194629 0.01182384
0.023860118 0.0008348
-0.011859583 -0.0014931
-0.015512482 -0.0129974
0.006857456 0.01271149
0.00102918 0.0101181
0.021832477 -0.0025468
0.020626184 0.00345878
0.009307315 -0.0200833
0.00416547 -0.0127499
-0.01278787 0.01840818
0.003013794 0.0177424
-0.014416965 0.00025172
-0.007006127 0.00164834
-0.016413769 -0.0044407
0.006603037 -0.0082585
-0.003518397 0.01603438
0.017414722 -0.0069812
-0.013940356 0.00442941
-0.003758053 -0.0033835
0.008562362 -0.0022612
-0.014367134 -0.0142263
-0.003553789 0.00177874
0.006256423 -5.4338E-05
0.004955997 -0.0107244
-0.00167374 -0.0070343
0.017154661 0.00705973
0.003325975 0.03183607
0.018188219 0.00662171
0.004840383 0.00183858
-0.021820163 -0.0035648
0.007005716 0.00611588
-0.002765326 0.00598578
0.002597857 0.00873666
-0.012810062 0.00073714
-0.024890881 -0.0035411
-0.0048391 -0.0034879
0.01896426 0.00090613
-0.018879742 -0.0074343
-0.011551908 0.00452491
-0.002737198 0.00495698
0.002497995 -0.0014655
0.042606208 0.00431252
-0.017998348 -0.0092889
0.014752719 -0.0007522
-0.020993101 -0.0244317
-0.002298572 -0.0114079
-0.016945556 -0.005585
-0.043972987 -0.0308581
-0.007128342 0.00291587
0.012929634 0.00305632
0.014079538 0.003664
-0.007906638 -0.0142064
0.019860372 0.02106725
0.000531383 -0.017463
-0.009403605 -0.0260052
-0.000662293 0.00818374
-0.003850159 0.00066008
0.025376208 0.00687723
0.007631465 -0.0074031
0.036979119 0.01464075
0.007924539 -0.005154
-0.005251269 0.01120806
0.001769494 0.01199408
0.002708431 -0.005287
-0.013300059 -0.008769
0.01600857 0.00237781
-0.00784888 0.00280815
-0.012752015 -0.0023507
0.016743908 0.00023197
0.045522717 0.01287155
0.009478806 0.01923697
0.009640568 0.01417547
-0.006292085 -0.0015458
0.038991335 0.00166232
0.023147653 0.00693883
-0.019828622 -0.004385
0.033956129 0.00288943
-0.014177816 0.00334843
0.003347018 0.00070729
-0.00406557 -0.0015813
0.001674735 0.01349572
0.009169519 0.00650313
0.00160497 0.00280818
0.017367931 0.00322381
-0.009272432 -0.0109435
-0.006077079 0.00392634
0.044115371 0.00671906
-0.006350069 0.00411133
-0.002262837 0.00394211
-0.019364969 -0.0076165
-0.011665438 -0.0025405
2006 2007 2008 2009 2010
EBIDT 1,399.64 1,584.07 1,975.16 3,034.34
Increase in Current Assets -80.05 67.97 6.77 -222.33
Increase in Current Liabilities -21.48 284.07 223.36 2,286.76
Capital Expenditure -328.66 -138.15 -577.49 -234.71
Taxes -388.21 -442.4 -499.7 -599.9
Free Cash Flow to the Firm 581.24 1,355.56 1,128.10 4,264.16
SUMMARY OUTPUT
Regression Statistics
Multiple R 0.993422
R Square 0.986887
Adjusted R Square 0.983141
Standard Error 570.4766
Observations 10
ANOVA
df SS MS F Significance F
Regression 2 171453815.84 85726908 263.41561808 2.582E-07
Residual 7 2278104.6918 325443.5
Total 9 173731920.54
37,814.81 41,553.22 44,210.77 46,721.14 51,237.91 55,527.83 59,956.52 64,857.44 70,141.90 75,842.89
122.917 130.75 141.667 157.083 177.798 189.653 198.555 206.596 214.927 223.595
2006 2007 2008 2009 2010 2011 2012 2013 2014
Raw Materi0.608367 0.628007 0.619619 0.652401 0.642069 0.628007 0.628007 0.628007 0.628007
2015
0.628007