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Ara Report

This document presents comparative income statements for a company from September 2012 to March 2017. It shows increasing gross sales, net sales, operating profit, and profit before tax over time. Expenditure on raw materials remains the largest cost. Profits have increased each year, with the highest profits in March 2016 and March 2017.

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0% found this document useful (0 votes)
38 views60 pages

Ara Report

This document presents comparative income statements for a company from September 2012 to March 2017. It shows increasing gross sales, net sales, operating profit, and profit before tax over time. Expenditure on raw materials remains the largest cost. Profits have increased each year, with the highest profits in March 2016 and March 2017.

Uploaded by

vineeth singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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COMPARATIVE INCOME STATEMENT

Particulars SEP'12 SEP'13 SEP'14 MAR'16

(₹ Cr.) (₹ Cr.) (₹ Cr.) (₹ Cr.)

Gross Sales 13,061.75 13,453.12 14,649.33 22,162.04

Less :Inter divisional


0 0 0 0
transfers
Less: Sales Returns 0 0 0 0
Less: Excise 1,191.57 1,321.96 1,451.21 2,274.80
Net Sales 11,870.18 12,131.16 13,198.12 19,887.24

EXPENDITURE:

Increase/Decrease in Stock -17.83 -26.73 19.18 -14.95

Raw Materials Consumed 8,370.75 7,925.96 8,360.12 11,201.80

Power & Fuel Cost 618.51 600.11 664.67 842.05

Employee Cost 513.69 603.49 732.69 1,258.91

Other Manufacturing 394.26 434.84 519.13 896.13


Expenses

General and
81.99 93.57 111.23 189.01
Administration Expenses

Selling and Distribution 578.85 653.62 772.25 967.6


Expenses

Miscellaneous Expenses 68.96 79.66 90.37 175.27

Expenses Capitalised 0 0 0 0

Total Expenditure 10,609.18 10,364.52 11,269.64 15,515.82

PBIDT (Excl OI) 1,261.00 1,766.64 1,928.48 4,371.42

Other Income 32.01 29.03 65.08 321.17


Operating Profit 1,293.01 1,795.67 1,993.56 4,692.59
Interest 158.78 195.94 231.58 351.88
PBDT 1,134.23 1,599.73 1,761.98 4,340.71

Depreciation 301.11 372.93 423.09 734.76

Profit Before Taxation &


Exceptional Items 833.12 1,226.80 1,338.89 3,605.95

Exceptional Income /
0 0 0 0
Expenses
Profit Before Tax 833.12 1,226.80 1,338.89 3,605.95
Provision for Tax 260.76 424.59 441 1,132.05

PAT 572.36 802.21 897.89 2,473.90

Extraordinary Items 0 0 0 0

Adj to Profit After Tax 0 0 0 0

Profit Balance B/F 0 0 0 212.36

Appropriations 572.36 802.21 897.89 2,686.26

Equity Dividend (%) 250 300 500 1,000.00

Earnings Per Share (in ₹) 1,349.91 1,892.00 2,117.67 5,834.67


Book Value (in ₹) 6,740.09 8,597.03 10,654.80 16,889.60
ENT COMMONSIZE INCOME STATEMENT
MAR'17 Particulars SEP'12 SEP'13

(₹ Cr.) (₹ Cr.) % (₹ Cr.)

14,742.99 Gross Sales 13,061.75 13,453.12


110.04%
Less :Inter divisional
0 0 0
transfers 0.00%
0 Less: Sales Returns 0 0.00% 0
1,497.18 Less: Excise 1,191.57 10.04% 1,321.96
13,245.81 Net Sales 11,870.18 100.00% 12,131.16

EXPENDITURE:
0.00%

-222.08 Increase/Decrease in Stock -17.83 -26.73


-0.15%

7,721.57 Raw Materials Consumed 8,370.75 7,925.96


70.52%
580.32 Power & Fuel Cost 618.51 600.11
5.21%

983.14 Employee Cost 513.69 603.49


4.33%

634.62 Other Manufacturing 394.26 434.84


Expenses
3.32%

General and
147.6 81.99 93.57
Administration Expenses
0.69%

693.27 Selling and Distribution 578.85 653.62


Expenses
4.88%

117.03 Miscellaneous Expenses 68.96 79.66


0.58%
0 Expenses Capitalised 0 0
0.00%
10,655.47 Total Expenditure 10,609.18 10,364.52
89.38%
2,590.34 PBIDT (Excl OI) 1,261.00 10.62% 1,766.64

335.02 Other Income 32.01 29.03


0.27%
2,925.36 Operating Profit 1,293.01 10.89% 1,795.67
249.84 Interest 158.78 1.34% 195.94
2,675.52 PBDT 1,134.23 9.56% 1,599.73

609.15 Depreciation 301.11 372.93


2.54%
Profit Before Taxation &
2,066.37 Exceptional Items 833.12 1,226.80
7.02%
Exceptional Income /
0 0 0.00% 0
Expenses
2,066.37 Profit Before Tax 833.12 7.02% 1,226.80
615.29 Provision for Tax 260.76 2.20% 424.59

1,451.08 PAT 572.36 802.21


4.82%

0 Extraordinary Items 0 0
0.00%
0 Adj to Profit After Tax 0 0
0.00%
384.14 Profit Balance B/F 0 0.00% 0

1,835.22 Appropriations 572.36 802.21


4.82%

600 Equity Dividend (%) 250 300


2.11%
3,422.36 Earnings Per Share (in ₹) 1,349.91 1,892.00
11.37%
20,151.90 Book Value (in ₹) 6,740.09 56.78% 8,597.03
MENT
SEP'14 MAR'16 MAR'17

% (₹ Cr.) % (₹ Cr.) % (₹ Cr.) %

14,649.33 22,162.04 14,742.99


110.90% 111.00% 111.44% 111.30%
0 0 0
0.00% 0.00% 0.00% 0.00%

0.00% 0 0.00% 0 0.00% 0 0.00%


10.90% 1,451.21 11.00% 2,274.80 11.44% 1,497.18 11.30%
100.00% 13,198.12 100.00% 19,887.24 100.00% 13,245.81 100.00%

0.00% 0.00% 0.00% 0.00%

19.18 -14.95 -222.08


-0.22% 0.15% -0.08% -1.68%

8,360.12 11,201.80 7,721.57


65.34% 63.34% 56.33% 58.29%
664.67 842.05 580.32
4.95% 5.04% 4.23% 4.38%

732.69 1,258.91 983.14


4.97% 5.55% 6.33% 7.42%

519.13 896.13 634.62


3.58% 3.93% 4.51% 4.79%

111.23 189.01 147.6


0.77% 0.84% 0.95% 1.11%

772.25 967.6 693.27


5.39% 5.85% 4.87% 5.23%

90.37 175.27 117.03


0.66% 0.68% 0.88% 0.88%
0 0 0
0.00% 0.00% 0.00% 0.00%
11,269.64 15,515.82 10,655.47
85.44% 85.39% 78.02% 80.44%
14.56% 1,928.48 14.61% 4,371.42 21.98% 2,590.34 19.56%
65.08 321.17 335.02
0.24% 0.49% 1.61% 2.53%
14.80% 1,993.56 15.10% 4,692.59 23.60% 2,925.36 22.09%
1.62% 231.58 1.75% 351.88 1.77% 249.84 1.89%
13.19% 1,761.98 13.35% 4,340.71 21.83% 2,675.52 20.20%

423.09 734.76 609.15


3.07% 3.21% 3.69% 4.60%

1,338.89 3,605.95 2,066.37


10.11% 10.14% 18.13% 15.60%

0.00% 0 0.00% 0 0.00% 0 0.00%


10.11% 1,338.89 10.14% 3,605.95 18.13% 2,066.37 15.60%
3.50% 441 3.34% 1,132.05 5.69% 615.29 4.65%

897.89 2,473.90 1,451.08


6.61% 6.80% 12.44% 10.96%

0 0 0
0.00% 0.00% 0.00% 0.00%
0 0 0
0.00% 0.00% 0.00% 0.00%

0.00% 0 0.00% 212.36 1.07% 384.14 2.90%

897.89 2,686.26 1,835.22


6.61% 6.80% 13.51% 13.86%

500 1,000.00 600


2.47% 3.79% 5.03% 4.53%
2,117.67 5,834.67 3,422.36
15.60% 16.05% 29.34% 25.84%
70.87% 10,654.80 80.73% 16,889.60 84.93% 20,151.90 152.14%
COMPARATIVE BALANCE SHEET
Particulars SEP'12 SEP'13 SEP'14 MAR'16
EQUITY AND LIABILITIES (₹ Cr.) (₹ Cr.) (₹ Cr.) (₹ Cr.)
Share Capital 4.24 4.24 4.24 4.24

Share Warrants & Outstandings 0 0 0 0

Shareholder's Funds 2,857.80 3,645.14 4,517.64 7,161.21

Long-Term Borrowings

Secured Loans 904.62 839.62 774.62 569.58


Unsecured Loans 198.09 112.84 424.13 916.87

Deferred Tax Assets / Liabilities 186.72 222.31 235.31 351.79

Other Long Term Liabilities 908.03 1,043.23 1,144.84 36.24

Long Term Trade Payables 0 0 0 0

Long Term Provisions 87.29 75.24 91.85 125.13


Total Non-Current Liabilities 2,284.75 2,293.24 2,670.75 1,999.61
Trade Payables 939.43 1,021.43 1,139.72 1,528.82
Current Liabilities
Other Current Liabilities 454.33 552.23 539.29 1,898.12
Short Term Borrowings 528.72 476.23 616.25 488.43

Short Term Provisions 147.24 269.07 313.31 93.56


Total Current Liabilities 2,069.72 2,318.96 2,608.57 4,008.93
Total Liabilities 7,212.27 8,257.34 9,796.96 13,169.75
Non-Current Assets
ASSETS
Gross Block 5,062.51 5,475.02 6,327.76 5,248.16
Less: Accumulated
2,148.71 2,505.48 2,899.07 654.36
Depreciation
Less: Impairment of Assets 0 0 0 0
Net Block 2,913.80 2,969.54 3,428.69 4,593.80
Lease Adjustment A/c 0 0 0 0

Capital Work in Progress 414.65 359.12 626.67 1,058.40


Intangible assets under
0 0 0 0
development
Pre-operative Expenses
pending 0 0 0 0
Assets in transit 0 0 0 0
Non Current Investments 71.54 84.68 151.76 1,044.64

Long Term Loans & Advances 85.03 170.2 263.5 246.96

Other Non Current Assets 2.66 2.81 2.88 1.31


Total Non-Current Assets 3,487.68 3,586.35 4,473.50 6,945.11
Total Reserves 2,853.56 3,640.90 4,513.40 7,156.97
Current Assets Loans &
Advances
Currents Investments 353.17 821.48 936.15 2,102.75
Inventories 1,645.59 1,795.29 1,799.70 1,879.74
Cash and Bank 61.1 330.81 707.67 80.45
Other Current Assets 7.22 22.13 34.62 24.39
Short Term Loans and
203.42 145.14 136.85 305.59
Advances
Total Current Assets 3,724.59 4,670.99 5,323.46 6,224.64

Net Current Assets (Including


1,654.87 2,352.03 2,714.89 2,215.71
Current Investments)

Total Current Assets Excluding


3,371.42 3,849.51 4,387.31 4,121.89
Current Investments

Miscellaneous Expenses not


0 0 0 0
written off

Total Assets 7,212.27 8,257.34 9,796.96 13,169.75


COMMONSIZE BALANCE SHEET
MAR'17 Particulars SEP'12 SEP'13
(₹ Cr.) (₹ Cr.) % (₹ Cr.)
4.24 EQUITY AND LIABILITIES

0 Share Capital 4.24 4.24


0.06%
8,544.42 Share Warrants & Outstandings 0 0
0.00%
Shareholder's Funds 2,857.80 39.62% 3,645.14

513.65 Long-Term Borrowings


724.67 Secured Loans 904.62 12.54% 839.62

535.67 Unsecured Loans 198.09 112.84


2.75%
27.74 Deferred Tax Assets / Liabilities 186.72 222.31
2.59%
0 Other Long Term Liabilities 908.03 12.59% 1,043.23

137.26 Long Term Trade Payables 0 0.00% 0


1,938.99 Long Term Provisions 87.29 1.21% 75.24
1,677.08 Total Non-Current Liabilities 2,284.75 31.68% 2,293.24
Trade Payables 939.43 13.03% 1,021.43
2,042.47 Current Liabilities
573.34 Other Current Liabilities 454.33 6.30% 552.23

183.32 Short Term Borrowings 528.72 7.33% 476.23


4,476.21 Short Term Provisions 147.24 2.04% 269.07
14,959.62 Total Current Liabilities 2,069.72 28.70% 2,318.96
Total Liabilities 7,212.27 100.00% 8,257.34

6,713.13 ASSETS

1,225.55 Gross Block 5,062.51 5,475.02


70.19%
0 Less: Accumulated Depreciation 2,148.71 29.79% 2,505.48
5,487.58 Less: Impairment of Assets 0 0.00% 0
0 Net Block 2,913.80 40.40% 2,969.54

846.96 Lease Adjustment A/c 0 0


0.00%
0 Capital Work in Progress 414.65 359.12
5.75%
0 Intangible assets under development 0 0
0.00%
0 Pre-operative Expenses pending 0 0.00% 0
1,080.57 Assets in transit 0 0.00% 0

357.02 Non Current Investments 71.54 84.68


0.99%
0.01 Long Term Loans & Advances 85.03 1.18% 170.2
7,772.14 Other Non Current Assets 2.66 0.04% 2.81
8,540.18 Total Non-Current Assets 3,487.68 48.36% 3,586.35
Total Reserves 2,853.56 3,640.90
39.57%
2,313.78 Current Assets Loans & Advances
2,392.92 Currents Investments 353.17 4.90% 821.48
274.42 Inventories 1,645.59 22.82% 1,795.29
25.55 Cash and Bank 61.1 0.85% 330.81

220.86 Other Current Assets 7.22 22.13


0.10%
7,187.48 Short Term Loans and Advances 203.42 2.82% 145.14

2,711.27 Total Current Assets 3,724.59 4,670.99


51.64%

Net Current Assets (Including Current


4,873.70 1,654.87 2,352.03
Investments)
22.95%
Total Current Assets Excluding Current
0 3,371.42 3,849.51
Investments
46.75%
14,959.62 Miscellaneous Expenses not written off 0 0
0.00%
Total Assets 7,212.27 8,257.34
100.00%
SEP'14 MAR'16 MAR'17
% (₹ Cr.) % (₹ Cr.) % (₹ Cr.) %

4.24 4.24 4.24


0.05% 0.04% 0.03% 0.03%
0 0 0
0.00% 0.00% 0.00% 0.00%

44.14% 4,517.64 46.11% 7,161.21 54.38% 8,544.42 57.12%


0.00% 0.00%
10.17% 774.62 7.91% 569.58 4.32% 513.65 3.43%

424.13 916.87 724.67


1.37% 4.33% 6.96% 4.84%
235.31 351.79 535.67
2.69% 2.40% 2.67% 3.58%

12.63% 1,144.84 11.69% 36.24 0.28% 27.74 0.19%

0.00% 0 0.00% 0 0.00% 0 0.00%


0.91% 91.85 0.94% 125.13 0.95% 137.26 0.92%
27.77% 2,670.75 27.26% 1,999.61 15.18% 1,938.99 12.96%
12.37% 1,139.72 11.63% 1,528.82 11.61% 1,677.08 11.21%

6.69% 539.29 5.50% 1,898.12 14.41% 2,042.47 13.65%


5.77% 616.25 6.29% 488.43 3.71% 573.34 3.83%
3.26% 313.31 3.20% 93.56 0.71% 183.32 1.23%
28.08% 2,608.57 26.63% 4,008.93 30.44% 4,476.21 29.92%
100.00% 9,796.96 100.00% 13,169.75 100.00% 14,959.62 100.00%

6,327.76 5,248.16 6,713.13


66.30% 64.59% 39.85% 44.88%
30.34% 2,899.07 29.59% 654.36 4.97% 1,225.55 8.19%
0.00% 0 0.00% 0 0.00% 0 0.00%

35.96% 3,428.69 35.00% 4,593.80 34.88% 5,487.58 36.68%


0 0 0
0.00% 0.00% 0.00% 0.00%
626.67 1,058.40 846.96
4.35% 6.40% 8.04% 5.66%
0 0 0
0.00% 0.00% 0.00% 0.00%
0.00% 0 0.00% 0 0.00% 0 0.00%
0.00% 0 0.00% 0 0.00% 0 0.00%
151.76 1,044.64 1,080.57
1.03% 1.55% 7.93% 7.22%
2.06% 263.5 2.69% 246.96 1.88% 357.02 2.39%
0.03% 2.88 0.03% 1.31 0.01% 0.01 0.00%
43.43% 4,473.50 45.66% 6,945.11 52.74% 7,772.14 51.95%
4,513.40 7,156.97 8,540.18
44.09% 46.07% 54.34% 57.09%

9.95% 936.15 9.56% 2,102.75 15.97% 2,313.78 15.47%


21.74% 1,799.70 18.37% 1,879.74 14.27% 2,392.92 16.00%
4.01% 707.67 7.22% 80.45 0.61% 274.42 1.83%
34.62 24.39 25.55
0.27% 0.35% 0.19% 0.17%
1.76% 136.85 1.40% 305.59 2.32% 220.86 1.48%

5,323.46 6,224.64 7,187.48


56.57% 54.34% 47.26% 48.05%

2,714.89 2,215.71 2,711.27


28.48% 27.71% 16.82% 18.12%

4,387.31 4,121.89 4,873.70


46.62% 44.78% 31.30% 32.58%
0 0 0
0.00% 0.00% 0.00% 0.00%
9,796.96 13,169.75 14,959.62
100.00% 100.00% 100.00% 100.00%
comparative cash flow statement
Particulars MAR'17 (₹ Cr.)
Net Profit Before Taxes 2,066.37
Adjustments for Expenses & Provisions 550.44
Adjustments for Liabilities & Assets -421.16
Cash Flow from operating activities 1,796.03
Cash Flow from investing activities -1,399.73
Cash Flow from financing activities -295.31
Effect of exchange fluctuation on translation reserve 0
Net increase/(decrease) in cash and cash equivalents 100.99
Opening Cash & Cash Equivalents 77.36
Closing Cash & Cash Equivalent 178.35

250

Year Values 200


MAR'17 (₹ Cr.) 100.99 150
MAR'16 (₹ Cr.) -177.73
100
SEP'14 (₹ Cr.) -30.68
SEP'13 (₹ Cr.) 226.15 50
SEP'12 (₹ Cr.) 5.08 0 MAR'17 (₹ MA
-50 Cr.)

-100

-150

-200
MAR'16 (₹ Cr.) SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
3,605.95 1,338.89 1,226.80 833.12
792.75 604.58 553.53 447.03
169.59 151.32 -0.65 -18.77
3,407.23 1,686.84 1,476.35 1,022.77
-3,406.22 -1,784.71 -937.07 -966.24
-178.74 67.19 -313.13 -51.45
0 0 0 0
-177.73 -30.68 226.15 5.08
255.09 285.77 59.62 54.54
77.36 255.09 285.77 59.62

Values
250

200

150

100
Values
50 Linear (Values)

0
MAR'17 (₹ MAR'16 (₹ SEP'14 (₹ SEP'13 (₹ SEP'12 (₹
-50 Cr.) Cr.) Cr.) Cr.) Cr.)

-100

-150

-200
Year Net sales Year Net profit(PAT)
MAR'17 (₹ Cr.) 13,245.81 MAR'17 (₹ Cr.) 1,451.08
MAR'16 (₹ Cr.) 19,887.24 MAR'16 (₹ Cr.) 2,473.90
SEP'14 (₹ Cr.) 13,198.12 SEP'14 (₹ Cr.) 897.89
SEP'13 (₹ Cr.) 12,131.16 SEP'13 (₹ Cr.) 802.21
3,000.00
SEP'12 (₹ Cr.) 11,870.18 SEP'12 (₹ Cr.) 572.36
2,500.00

2,000.00

1,500.00
Net sales
1,000.00
25,000.00

500.00
20,000.00
0.00
MAR'17 MAR'16 SEP'1
15,000.00 Net sales ( ₹ Cr.) (₹ Cr.) (₹ Cr.)
Linear (Net sales)
10,000.00

5,000.00

0.00
MAR'17 MAR'16 SEP'14 (₹ SEP'13 ( ₹ SEP'12 (₹
( ₹ Cr.) ( ₹ Cr.) Cr.) Cr.) Cr.)
Net profit(PAT)
0.00

0.00

0.00
Net profit(PAT)
0.00 Linear (Net profit(PAT))

0.00

0.00

0.00
MAR'17 MAR'16 SEP'14 SEP'13 SEP'12
( ₹ Cr.) ( ₹ Cr.) ( ₹ Cr.) ( ₹ Cr.) ( ₹ Cr.)
Year share price (₹ Cr.)
SEP'12 (₹ Cr.) 1,349.91
SEP'13 (₹ Cr.) 1,892.00
SEP'14 (₹ Cr.) 2,117.67
MAR'16 (₹ Cr.) 5,834.67
MAR'17 (₹ Cr.) 3,422.36
share price (₹ Cr.)
7,000.00

6,000.00

5,000.00

4,000.00

3,000.00

2,000.00

1,000.00

0.00
SEP'12 (₹ Cr.) SEP'13 (₹ Cr.) SEP'14 (₹ Cr.) MAR'16 ( ₹ Cr.) MAR'17 (₹ Cr.)
calculation of current ratio
Year Current ratio Current Assets Current Liabilties
MAR'17 (₹ Cr.) 1.61 7187.48 4476.21
MAR'16 (₹ Cr.) 1.55 6224.64 4008.93
SEP'14 (₹ Cr.) 2.04 5323.46 2608.57
C
SEP'13 (₹ Cr.) 2.01 4670.99 2318.96 2.50
SEP'12 (₹ Cr.) 1.80 3724.59 2069.72
Average 1.80 5426.23 3096.48 2.00
Max 2.04 7187.48 4476.21
Min 1.55 3724.59 2069.72 1.50
SD 0.23 1343.13 1076.23
C.V 0.12 0.25 0.35 1.00

0.50

0.00
MAR'17 (₹ MAR'16 (₹ SEP'
Cr.) Cr.)
Current ratio

Current ratio

MAR'17 (₹ MAR'16 (₹ SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)


Cr.) Cr.)
calculation of quick ratio
Year quick ratio Current Assets Inventories CA-Inventories
MAR'17 (₹ Cr.) 1.07 7187.48 2392.92 4794.56
MAR'16 (₹ Cr.) 1.08 6224.64 1879.74 4344.90
SEP'14 (₹ Cr.) 1.35 5323.46 1799.70 3523.76
SEP'13 (₹ Cr.) 1.24 4670.99 1795.29 2875.70
SEP'12 (₹ Cr.) 1.00 3724.59 1645.59 2079.00
Average 1.15 5426.23 1902.65 3523.58
Max 1.35 7187.48 2392.92 4794.56
Min 1.00 3724.59 1645.59 2079.00
SD 0.14 1343.13 286.83 1095.05
C.V 0.12 0.25 0.15 0.31
Current Liabilties
4476.21
4008.93
2608.57 quick ratio
2318.96 1.60
2069.72 1.40
3096.48
1.20
4476.21
2069.72 1.00
quick ratio
1076.23 0.80
0.35 0.60

0.40

0.20

0.00
MAR'17 (₹ MAR'16 (₹ SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
Cr.) Cr.)
quick ratio
Calculation of total debt ratio
Year Total debt Total assets Current liabilties Capital employed
MAR'17 (₹ Cr.) 2,072.05 14,959.62 4,476.21 10,483.41
MAR'16 (₹ Cr.) 2,066.74 13,169.75 4,008.93 9,160.82
SEP'14 (₹ Cr.) 1,902.77 9,796.96 2,608.57 7,188.39
SEP'13 (₹ Cr.) 1,598.99 8,257.34 2,318.96 5,938.38
SEP'12 (₹ Cr.) 1,707.94 7,212.27 2,069.72 5,142.55
Average 1,869.70 10,679.19 3,096.48 7,582.71
Max 2,072.05 14,959.62 4,476.21 10,483.41
Min 1,598.99 7,212.27 2,069.72 5,142.55
SD 212.32 3285.89 1076.23 2220.26
C.V 0.11 0.31 0.35 0.29
Total debt ratio Year Total debt ratio
19.77% MAR'17 (₹ Cr.) 19.77%
22.56% MAR'16 (₹ Cr.) 22.56%
26.47% SEP'14 (₹ Cr.) 26.47%
26.93% SEP'13 (₹ Cr.) 26.93%
33.21% SEP'12 (₹ Cr.) 33.21%
0.26
0.33
0.20
0.05
0.20

Total debt ratio


35.00%

30.00%

25.00%

20.00% Total debt ratio


15.00%

10.00%

5.00%

0.00%
MAR'17 (₹ MAR'16 (₹ SEP'14 (₹ SEP'13 ( ₹ SEP'12 (₹
Cr.) Cr.) Cr.) Cr.) Cr.)
Calculation of interest coverage ratio (ICR)
Year PBDIT Interest ICR
MAR'17 (₹ Cr.) 2,590.34 249.84 10.37
MAR'16 (₹ Cr.) 4,371.42 351.88 12.42
SEP'14 (₹ Cr.) 1,928.48 231.58 8.33
14.00
SEP'13 (₹ Cr.) 1,766.64 195.94 9.02
SEP'12 (₹ Cr.) 1,261.00 158.78 7.94 12.00
Average 2,383.58 237.60 9.62
10.00
Max 4,371.42 351.88 12.42
Min 1,261.00 158.78 7.94 8.00
SD 1208.53 72.79 1.82
6.00
C.V 0.51 0.31 0.19
4.00

2.00

0.00
MAR'17 (₹
Year ICR
MAR'17 (₹ Cr.) 10.37
MAR'16 (₹ Cr.) 12.42 ICR
SEP'14 (₹ Cr.) 8.33
14.00
SEP'13 (₹ Cr.) 9.02
SEP'12
12.00 (₹ Cr.) 7.94

10.00

8.00 ICR

6.00

4.00

2.00

0.00
MAR'17 (₹ Cr.) MAR'16 (₹ Cr.) SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
Calculation of gross profit ratio
Year Gross profit Sales(net) Gross profit ratio
MAR'17 (₹ Cr.) 2,066.37 13,245.81 15.60%
MAR'16 (₹ Cr.) 3,605.95 19,887.24 18.13%
SEP'14 (₹ Cr.) 1,338.89 13,198.12 10.14% Gross profi
SEP'13 (₹ Cr.) 1,226.80 12,131.16 10.11% 20.00%
SEP'12 (₹ Cr.) 833.12 11,870.18 7.02% 18.00%
Average 1,814.23 14,066.50 0.12 16.00%
Max 3,605.95 19,887.24 0.18 14.00%
Min 833.12 11,870.18 0.07 12.00%
SD 1096.29 3312.02 0.05 10.00%
C.V 0.60 0.24 0.37 8.00%
6.00%
4.00%
2.00%
0.00%
MAR'17 (₹ MAR'16 (₹ SEP'14 (₹ S
Cr.) Cr.) Cr.)
Year Gross profit ratio
MAR'17 (₹ Cr.) 15.60%
MAR'16 (₹ Cr.) 18.13%
SEP'14 (₹ Cr.) Gross profit ratio
10.14%
0% SEP'13 (₹ Cr.) 10.11%
0% SEP'12 (₹ Cr.) 7.02%
0%
0%
0%
Gross profit ratio
0%
0%
0%
0%
0%
0%
MAR'17 (₹ MAR'16 (₹ SEP'14 (₹ SEP'13 (₹ SEP'12 ( ₹
Cr.) Cr.) Cr.) Cr.) Cr.)

MAR'17 (₹ Cr.) MAR'16 (₹ Cr.)


Net Sales(1) 13,245.81 19,887.24
Increase/Decrease in
-222.08 -14.95
Stock
Raw Materials
7,721.57 11,201.80
Consumed
Power & Fuel Cost 580.32 842.05
Employee Cost 983.14 1,258.91
Other Manufacturing
Expenses 634.62 896.13

Totaal manufacturing
9,697.57 14,183.94
cost(2)
GROSS PROFITO(1-2) 3,548.24 5,703.30
SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
13,198.12 12,131.16 11,870.18

19.18 -26.73 -17.83

8,360.12 7,925.96 8,370.75

664.67 600.11 618.51


732.69 603.49 513.69

519.13 434.84 394.26

10,295.79 9,537.67 9,879.38

2,902.33 2,593.49 1,990.80


Calculation of operating ratio
Year Operating Expenditure Sales(net) OP ratio
MAR'17 (₹ Cr.) 10,655.47 13,245.81 80.44%
MAR'16 (₹ Cr.) 15,515.82 19,887.24 78.02%
SEP'14 (₹ Cr.) 11,269.64 13,198.12 85.39%
SEP'13 (₹ Cr.) 10,364.52 12,131.16 85.44%
SEP'12 (₹ Cr.) 10,609.18 11,870.18 89.38%
Average 11,682.93 14,066.50 0.84
Max 15,515.82 19,887.24 0.89
Min 10,364.52 11,870.18 0.78
SD 2168.45 3312.02 0.04
C.V 0.19 0.24 0.05
Year OP ratio
MAR'17 (₹ Cr.) 80.44%
MAR'16 (₹ Cr.) 78.02%
SEP'14 (₹ Cr.) 85.39%
SEP'13 (₹ Cr.) 85.44%
SEP'12 (₹ Cr.) 89.38%
OP ratio
92.00%
90.00%
88.00%
86.00%
84.00%
OP ratio
82.00%
80.00%
78.00%
76.00%
74.00%
72.00%
MAR'17 (₹ MAR'16 (₹ SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
Cr.) Cr.)
Calculation of Net profit ratio
Year Net profit(PAT) Sales(net) NP ratio
MAR'17 (₹ Cr.) 1,451.08 13,245.81 10.96%
MAR'16 (₹ Cr.) 2,473.90 19,887.24 12.44%
SEP'14 (₹ Cr.) 897.89 13,198.12 6.80%
SEP'13 (₹ Cr.) 802.21 12,131.16 6.61%
SEP'12 (₹ Cr.) 572.36 11,870.18 4.82%
Average 1,239.49 14,066.50 0.08
Max 2,473.90 19,887.24 0.12
Min 572.36 11,870.18 0.05
SD 761.82 3312.02 0.03
C.V 0.61 0.24 0.39
Year NP ratio
MAR'17 (₹ Cr.) 10.96%
MAR'16 (₹ Cr.) 12.44%
SEP'14 (₹ Cr.) 6.80%
SEP'13 (₹ Cr.) 6.61%
SEP'12 (₹ Cr.) 4.82%
NP ratio
14.00%

12.00%

10.00%

8.00% NP ratio
6.00%

4.00%

2.00%

0.00%
MAR'17 (₹ MAR'16 (₹ SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
Cr.) Cr.)
Calculation of Return on Equity (ROE)
Year PAT Share Captial ROE
MAR'17 (₹ Cr.) 1,451.08 4.24 342.2358
MAR'16 (₹ Cr.) 2,473.90 4.24 583.467
SEP'14 (₹ Cr.) 897.89 4.24 211.7665
SEP'13 (₹ Cr.) 802.21 4.24 189.2005
SEP'12 (₹ Cr.) 572.36 4.24 134.9906
Average 1,239.49 4.24 292.33
Max 2,473.90 4.24 583.47
Min 572.36 4.24 134.99
SD 761.82 0.00 179.68
C.V 0.61 0.00 0.61
Year ROE
MAR'17 (₹ Cr.) 342.2358
ROE
MAR'16 (₹ Cr.) 583.467
700 (₹ Cr.)
SEP'14 211.7665
SEP'13
600 (₹ Cr.) 189.2005
SEP'12 (₹ Cr.) 134.9906
500

400 ROE

300

200

100

0
MAR'17 (₹ Cr.) MAR'16 (₹ Cr.) SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
Calculation of Return on Investment (ROI)
Year Operating profit Depreciation PBIT Total Assets Current Liabilties
MAR'17 (₹ Cr.) 2,925.36 609.15 2,316.21 14,959.62 4,476.21
MAR'16 (₹ Cr.) 4,692.59 734.76 3,957.83 13,169.75 4,008.93
SEP'14 (₹ Cr.) 1,993.56 423.09 1,570.47 9,796.96 2,608.57
SEP'13 (₹ Cr.) 1,795.67 372.93 1,422.74 8,257.34 2,318.96
SEP'12 (₹ Cr.) 1,293.01 301.11 991.90 7,212.27 2,069.72
Average 2,540.04 488.21 2,051.83 10,679.19 3,096.48
Max 4,692.59 734.76 3,957.83 14,959.62 4,476.21
Min 1,293.01 301.11 991.90 7,212.27 2,069.72
SD 1340.69 178.85 1167.65 3285.89 1076.23
C.V 0.53 0.37 0.57 0.31 0.35
Capital Employed ROI Year ROI
10,483.41 0.22 MAR'17 (₹ Cr.) 0.22
9,160.82 0.43 MAR'16 (₹ Cr.) 0.43
7,188.39 0.22 SEP'14 (₹ Cr.) 0.22
5,938.38 0.24 SEP'13 (₹ Cr.) 0.24
5,142.55 0.19 SEP'12 (₹ Cr.) 0.19
7,582.71 0.26
10,483.41 0.43
5,142.55 0.19
2220.26 0.10 ROI
0.29
0.50 0.37
0.45
0.40
0.35
0.30 ROI
0.25
0.20
0.15
0.10
0.05
0.00
MAR'17 (₹ Cr.) MAR'16 (₹ Cr.) SEP'14 ( ₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
Calculation of Debt Equity ratio
Year Total debt Equity Solvency ratio Year
MAR'17 (₹ Cr.) 2,072.05 8,544.42 0.24 MAR'17 (₹ Cr.)
MAR'16 (₹ Cr.) 2,066.74 7,161.21 0.29 MAR'16 (₹ Cr.)
SEP'14 (₹ Cr.) 1,902.77 4,517.64 0.42 SEP'14 (₹ Cr.)
SEP'13 (₹ Cr.) 1,598.99 3,645.14 0.44 SEP'13 (₹ Cr.)
SEP'12 (₹ Cr.) 1,707.94 2,857.80 0.60 SEP'12 (₹ Cr.)
Average 1,869.70 5,345.24 0.40
Max 2,072.05 8,544.42 0.60
Min 1,598.99 2,857.80 0.24
SD 212.32 2413.25 0.14
C.V 0.11 0.45 0.35
Solvency ratio
Solvency
0.70 ratio
0.24
0.60 0.29
0.50 0.42
0.44
0.40 Solvency ratio
0.60
0.30

0.20

0.10

0.00
MAR'17 (₹ MAR'16 (₹ SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
Cr.) Cr.)
Calculation of Earnings per share (EPS) Year
Year PAT No.of shares EPS MAR'17 (₹ Cr.)
MAR'17 (₹ Cr.) 1,451.08 0.42 3454.952 MAR'16 (₹ Cr.) EPS
MAR'16 (₹ Cr.) 2,473.90 0.42 5890.238 7000 SEP'14 (₹ Cr.)
SEP'14 (₹ Cr.) 897.89 0.42 2137.833 SEP'13 (₹ Cr.)
SEP'13 (₹ Cr.) 802.21 0.42 1910.024 6000 SEP'12 (₹ Cr.)
SEP'12 (₹ Cr.) 572.36 0.42 1362.762 5000
Average 1,239.49 0.42 2,951.16
Max 2,473.90 0.42 5,890.24 4000
Min 572.36 0.42 1,362.76 3000
SD 761.82 0.00 1813.87
C.V 0.61 0.00 0.61 2000

1000

0
MAR'17 (₹ Cr.) MAR'16 ( ₹ Cr.) SEP'14 (₹ Cr.) SEP'13 (
EPS
3454.952
EPS
5890.238
2137.833
1910.024
1362.762

EPS

MAR'16 ( ₹ Cr.) SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)


Calculation of working capital turnover ratio
Year Sales(net) Current assets Current liabilties WC
MAR'17 (₹ Cr.) 13,245.81 7,187.48 4,476.21 2,711.27
MAR'16 (₹ Cr.) 19,887.24 6,224.64 4,008.93 2,215.71
SEP'14 (₹ Cr.) 13,198.12 5,323.46 2,608.57 2,714.89
SEP'13 (₹ Cr.) 12,131.16 4,670.99 2,318.96 2,352.03
SEP'12 (₹ Cr.) 11,870.18 3,724.59 2,069.72 1,654.87
Average 14,066.50 5,426.23 3,096.48 2,329.75
Max 19,887.24 7,187.48 4,476.21 2,714.89
Min 11,870.18 3,724.59 2,069.72 1,654.87
SD 3312.02 1343.13 1076.23 436.71
C.V 0.24 0.25 0.35 0.19
ratio
WC turnover ratio Year WC turnover ratio
4.89 MAR'17 (₹ Cr.) 4.88546326998049
8.98 MAR'16 (₹ Cr.) 8.97556088116225
4.86 SEP'14 (₹ Cr.) 4.86138296579235
5.16 SEP'13 (₹ Cr.) 5.15774033494471
7.17 SEP'12 (₹ Cr.)
WC turnover ratio
7.17287762784992
6.21 10
8.98 9
4.86 8
1.82 7
0.29 6
WC turnover
5
4
3
2
1
0
MAR'17 (₹ MAR'16 (₹ SEP'14 ( ₹ SEP'13 (₹ SEP'12 (₹
Cr.) Cr.) Cr.) Cr.) Cr.)
er ratio

WC turnover ratio

'13 (₹ SEP'12 (₹
Cr.) Cr.)
Calculation of Debtors turnover ratio (DTR) & Debtors collection period (DCP)
Year Sales(net) Opening debtors Closing debtors OPD+CLD Average debtors
MAR'17 (₹ Cr.) 13,245.81 1,838.72 1,969.00 3,807.72 1903.86
MAR'16 (₹ Cr.) 19,887.24 1,715.36 1,838.72 3,554.08 1777.04
SEP'14 (₹ Cr.) 13,198.12 1,558.85 1,715.36 3,274.21 1637.105DTR
SEP'13 (₹ Cr.) 12,131.16 1,454.11 1,558.85
12 3,012.96 1506.48
SEP'12 (₹ Cr.) 11,870.18 1,302.44 1,454.11 2,756.55 1378.275
Average 14,066.50 1,573.90 1,707.21
10 3,281.10 1,640.55
Max 19,887.24 1,838.72 1,969.00 3,807.72 1,903.86
Min 11,870.18 1,302.44 8
1,454.11 2,756.55 1,378.28
SD 3312.02 211.19 207.34 418.01 209.01
6
C.V 0.24 0.13 0.12 0.13 0.13
4

0
MAR'17 (₹ Cr.) MAR'16 (₹ Cr.) SEP'14 (₹ Cr.) SEP'13
DTR DCP Year DTR
6.957345 52.46254 MAR'17 (₹ Cr.) 6.957344553
11.19122 32.61486 MAR'16 (₹ Cr.) 11.19121685
DTR
8.061865 45.27488 SEP'14 (₹ Cr.) 8.061865305
8.052653 45.32668 SEP'13 (₹ Cr.) 8.052652541
8.612345 42.38102 SEP'12 (₹ Cr.) 8.612345142
8.58 43.61
11.19 52.46
6.96 32.61
1.58 7.18 DTR

0.18 0.16 Year DCP


MAR'17 (₹ Cr.) 52.46254476
MAR'16 (₹ Cr.) 32.6148626
SEP'14 (₹ Cr.) 45.27488195
SEP'13 (₹ Cr.) 45.32667939
Cr.) SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 ( ₹ Cr.)
SEP'12 (₹ Cr.) 42.38102329 DCP
60

50

40

30

20

10

0
MAR'17 (₹ Cr.) MAR'16 (₹ Cr.) SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹
DCP

DCP

4 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 ( ₹ Cr.)


Calculation of Inventory turnover Ratio (ITR) & inventory holding period (IHP)
Year COGS Opening inventory Closing inventory OPI+CLI
MAR'17 (₹ Cr.) 10,655.47 1,879.74 2,392.92 4,272.66
MAR'16 (₹ Cr.) 15,515.82 1,799.70 1,879.74 3,679.44
SEP'14 (₹ Cr.) 11,269.64 1,795.29 1,799.70 3,594.99
SEP'13 (₹ Cr.) 10,364.52 1,645.59 1,795.29 3,440.88
SEP'12 (₹ Cr.) 10,609.18 1,526.02 1,645.59 3,171.61
Average 11,682.93 1,729.27 1,902.65 3,631.92
Max 15,515.82 1,879.74 2,392.92 4,272.66
Min 10,364.52 1,526.02 1,645.59 3,171.61
SD 2168.45 141.66 286.83 406.99
C.V 0.19 0.08 0.15 0.11
9.00
entory holding period (IHP) Year ITR
8.00
Average inventory ITR IHP MAR'17 (₹ Cr.) 4.99
2136.33 4.99 73.17936 MAR'16 (₹ Cr.) 8.43 7.00

1839.72 8.43 43.27827 SEP'14 (₹ Cr.) 6.27 6.00


1797.495 6.27 58.21709 SEP'13 (₹ Cr.) 6.02 5.00
1720.44 6.02 60.58752 SEP'12 (₹ Cr.) 6.69 4.00
1585.805 6.69 54.5583
3.00
1,815.96 6.48 57.96
2.00
2,136.33 8.43 73.18
1,585.81 4.99 43.28 Year IHP 1.00
203.49 1.26 10.79 MAR'17 (₹ Cr.) 73.17935764 0.00
MAR'17 (₹ Cr.) MAR'16 (₹
0.11 0.19 0.19 MAR'16 (₹ Cr.) 43.27826696
SEP'14 (₹ Cr.) 58.21709256
SEP'13 (₹ Cr.) 60.58752359
SEP'12 (₹ Cr.) IHP
54.55829998
80

70

60

50

40

30

20

10

0
MAR'17 (₹ Cr.) MAR'16 (₹ Cr.) SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
ITR
9.00
8.00
7.00
6.00
5.00 ITR

4.00
3.00
2.00
1.00
0.00
MAR'17 (₹ Cr.) MAR'16 (₹ Cr.) SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)

IHP

) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)


Ratio of Current assets to Proprietors fund ratio
Year Current assets proprietors fund CA Proprietors fund ratio
MAR'17 (₹ Cr.) 7,187.48 8,544.42 84.12%
MAR'16 (₹ Cr.) 6,224.64 7,161.21 86.92%
SEP'14 (₹ Cr.) 5,323.46 4,517.64 117.84%
SEP'13 (₹ Cr.) 4,670.99 3,645.14 128.14%
SEP'12 (₹ Cr.) 3,724.59 2,857.80 130.33%
Average 5,426.23 5,345.24 1.09
Max 7,187.48 8,544.42 1.30
Min 3,724.59 2,857.80 0.84
SD 1343.13 2413.25 0.22
C.V 0.25 0.45 0.20
Year Proprietors fund ratio
MAR'17 (₹ Cr.) 84.12%
MAR'16 (₹ Cr.) 86.92%
SEP'14 (₹ Cr.) 117.84%
SEP'13 (₹ Cr.) 128.14%
Proprietors fund ratio
SEP'12 (₹ Cr.) 130.33%
140.00%

120.00%

100.00%

80.00% Proprietors fund ratio


60.00%

40.00%

20.00%

0.00%
MAR'17 (₹ MAR'16 (₹ SEP'14 (₹ Cr.) SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)
Cr.) Cr.)
rietors fund ratio
Ratio of Fixed assets to Proprietors fund ratio
Year Current assets proprietors fund FA Proprietors fund ratio
MAR'17 (₹ Cr.) 1,938.99 8,544.42 22.69%
MAR'16 (₹ Cr.) 1,999.61 7,161.21 27.92%
SEP'14 (₹ Cr.) 2,670.75 4,517.64 59.12%
SEP'13 (₹ Cr.) 2,293.24 3,645.14 62.91%
SEP'12 (₹ Cr.) 2,284.75 2,857.80 79.95%
Average 2,237.47 5,345.24 0.51
Max 2,670.75 8,544.42 0.80
Min 1,938.99 2,857.80 0.23
SD 291.01 2413.25 0.24
C.V 0.13 0.45 0.48
Year Proprietors fund ratio
MAR'17 (₹ Cr.) 22.69%
MAR'16 (₹ Cr.) 27.92%
SEP'14 (₹ Cr.) 59.12%
SEP'13 (₹ Cr.) 62.91%
SEP'12 (₹ Cr.) Proprietors fund 79.95%
ratio
90.00%
80.00%
70.00%
60.00%
50.00% Proprietors fund ratio
40.00%
30.00%
20.00%
10.00%
0.00%
MAR'17 ( ₹ MAR'16 (₹ SEP'14 ( ₹ SEP'13 (₹ SEP'12 (₹
Cr.) Cr.) Cr.) Cr.) Cr.)
YEAR ROI CURRENT RATIOQUICK RATIOTOTAL DEBT RATIO ITR WCR
MAR'17 (₹ Cr.) 0.22 1.61 1.07 19.77% 4.99 4.89
MAR'16 (₹ Cr.) 0.43 1.55 1.08 22.56% 8.43 8.98
SEP'14 (₹ Cr.) 0.22 2.04 1.35 26.47% 6.27 4.86
SEP'13 (₹ Cr.) 0.24 2.01 1.24 26.93% 6.02 5.16
SEP'12 (₹ Cr.) 0.19 1.80 1.00 33.21% 6.69 7.17

SUMMARY OUTPUT

Regression Statistics
Multiple R 1
R Square 1
Adjusted R Squa 65535
Standard Error 0
Observations 5

ANOVA
df SS MS F
Regression 6 0.038 0.0063 #NUM!
Residual 0 0.000 65535
Total 6 0.038

Coefficients Standard Error t Stat P-value


Intercept -0.092 0.000 65535 #NUM!
CURRENT RATIO -0.128 0.000 65535 #NUM!
QUICK RATIO 0.000 0.000 65535 #NUM!
TOTAL DEBT RAT 0.000 0.000 65535 #NUM!
ITR -0.139 0.000 65535 #NUM!
WCR -0.049 0.000 65535 #NUM!
DTR 0.209 0.000 65535 #NUM!
DTR
6.96
11.19
8.06
8.05
8.61

Significance F
#NUM!

Lower 95% Upper 95% Lower 95.0% Upper 95.0%


-0.092 -0.092 -0.092 -0.092
-0.128 -0.128 -0.128 -0.128
0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000
-0.139 -0.139 -0.139 -0.139
-0.049 -0.049 -0.049 -0.049
0.209 0.209 0.209 0.209
YEAR
MAR'17 (₹ Cr.)
MAR'16 (₹ Cr.)
SEP'14 (₹ Cr.)
SEP'13 (₹ Cr.)
SEP'12 (₹ Cr.)

Particulars MAR'17 (₹ Cr.MAR'16 (₹ Cr.SEP'14 (₹ Cr.)


Net Profit Before Taxes 2,066.37 3,605.95 1,338.89
Adjustments for Expenses & Provisi 550.44 792.75 604.58
Adjustments for Liabilities & Assets -421.16 169.59 151.32
Cash Flow from operating activities 1,796.03 3,407.23 1,686.84
Cash Flow from investing activities -1,399.73 -3,406.22 -1,784.71
Cash Flow from financing activities -295.31 -178.74 67.19
Effect of exchange fluctuation on tr 0 0 0
Net increase/(decrease) in cash and 100.99 -177.73 -30.68
Opening Cash & Cash Equivalents 77.36 255.09 285.77
Closing Cash & Cash Equivalent 178.35 77.36 255.09
ROI CURRENT RATIO QUICK RATIO TOTAL DEBT ITR WCR DTR
0.22 1.61 1.07 19.77% 4.99 4.89 6.96
0.43 1.55 1.08 22.56% 8.43 8.98 11.19
0.22 2.04 1.35 26.47% 6.27 4.86 8.06
0.24 2.01 1.24 26.93% 6.02 5.16 8.05
0.19 1.80 1.00 33.21% 6.69 7.17 8.61

SEP'13 (₹ Cr.) SEP'12 (₹ Cr.)


1,226.80 833.12
553.53 447.03
-0.65 -18.77
1,476.35 1,022.77
-937.07 -966.24
-313.13 -51.45
0 0
226.15 5.08
59.62 54.54
285.77 59.62

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