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As at 31 March 2012
S.no Note No. Rupees
1) EQUITY AND LIABILITIES
Shareholder's funds
a)Share Capital 2 203,500,000.00
b)Reserves and surplus 3 438,046,418.00
641,546,418.00
Non-current liabilities
a) Long term borrowings 4 480,000,000.00
b) other long term liabilities 6 338,072,318.00c)Long Term provisions 5 360,766,570.00
1,178,838,888.00
Current Liabilities
a) Short term borrowings 4 207,413,792.00
b) Trade Payables 6 1,573,776,953.00
c) Others current liabilities 6 625,451,511.00
d) Short term Provisions 5 262,261,338.00
2,668,903,594.00
TOTAL 4,489,288,900.00
2) Assets
Non-current Assets
a)Fixed assets 7
Tangible assets 1,179,524,677.00
Other intangible assets 15,133,885.00
capital work in progress 254,821,360.00
1,449,479,922.00
b)Non-current investments 8 136,784,970.00
c)Deferred tax assets(net) 215,509,171.00d)Long term loans and advances 9 352,422,309.00
e)other non-current assets 12 22,291,899.00
2,176,488,271.00
Current assets
a)current investments 8
Balance Sheet,as at
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b)Inventories 13 135,198,282.00
c)Trade recievables 10 1,213,688,426.00
d) Cash and cash equivalents 14 155,242,157.00
e) Short term loans and advances 9 442,748,025.00
f) Other current assets 11 365,923,739.00
2,312,800,629.00TOTAL 4,489,288,900.00
356,102,965.00-
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As at 31 March 2011
Rupees
203,500,000.00
1,168,037,979.00
1,371,537,979.00
440,000,000.00
218,468,202.00398,502,160.00
1,056,970,362.00
6,496,823.00
1,494,836,228.00
470,486,661.00
151,843,339.00
2,123,663,051.00
4,552,171,392.00
1,183,279,649.00
18,073,634.00
124,408,843.00
1,325,762,126.00
286,335,570.00
215,509,171.00214,057,640.00
34,858,940.00
2,076,523,447.00
30,006,394.00
1March,20
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180,127,961.00
1,236,257,976.00
225,322,288.00
427,330,037.00
376,603,289.00
2,475,647,945.004,552,171,392.00
351,984,894.00
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Note no
1) Revenue from operations 15
2) Other income 16
3) Total revenue(1+2)
4) Expenses:-
a) Employee benefits expense 17
b)Finance costs 18
c) depriciation and amotization expense
Depriciation
Less:Transfer from contribution for capital expenditure
d) other expense 19
Total Expenses
5) Profit /(loss) Before Taxes
6) Tax expense
(1) current Tax (include Rs 21865589 related to past year:
previous year Rs 12,245,634)
(2)Defered Tax
Total Taxes
7) Profit /(loss)After (5-6) for the year
Profit and Loss Account f
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April -March 12 April -March 11
Rupees Rupees
4,979,194,246.00 5,365,182,154.00
23,233,128.00 31,259,678.00
5,002,427,374.00 5,396,441,832.00
1,107,111,213.00 1,384,721,703.00
113,011,840.00 42,950,354.00
98,878,802.00 79,325,224.00
20,699,281.00 15,299,620.00
4,423,971,700.00 3,939,097,752.00
5,722,274,274.00 5,430,795,413.00
719,846,900.00- 34,353,581.00-
21,865,589.00 53,426,598.00
- 94,619,451.00-
21,865,589.00 41,192,853.00-
741,712,489.00- 6,839,272.00
r the year ended 31st March,2012
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Liquidity Ratio
a) current Ratio C.A/C.L
b) quick Ratio L.A/C.L
c) Absolute liquid ratio Absolute liqu
Profitability Ratio
a) Return on shareholders fund (net profit af
b) Net profit Ratio (N.p/Net Sal
c) operating profit ratio (O.P/Net Sal
d) ROCE (EBIT/C.E)*1
Turnover ratio
a) Capital Turnover Ratio (Net Sales/C.
b) Fixed asset turnover ratio (Net sales/F.
c) Debtor turnover ratio (Net Credit S
d) Creditor turnover ratio (Net Credit P
Leverage ratio
a) Debt equity Ratio (Long term D
b) Debt to assets Ratio (Total Debt/
c) Interst Coverage Ratio (EBIT/Intere
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d) Proprietary ratio (Sh holders f
Calculation of C.E=Total assets - Current Liability
operating Profit = Pbt+interest
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2012 2011
0.87 1.17
0.82 1.08
id assets/C.L 0.06 0.11
ter interest and tax)/Proprietors fund. 1.16- 0.00
s)*100 0.15- 0.00
s)*100 0.12- 0.00
0 0.33- 0.00
E) 2.75 2.22
) 3.45 4.07
ales/Avg recieveables) 3.13 3.66
urchase/Avg Payables) 2.44 2.64
ebt/Sh Holders Fund) 0.75 0.32
otal Assets) 0.15 0.10
t) 5.37- 0.20
Ratio analysis
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und/Total Assets) 0.14 0.30
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2008 2009
a) Cost of Services 1,101,319,505 1,382,542,262
b) Consumption of stores and spare parts 689,772,800 827,520,445
c) Repaires to machinery 4,399,595 4,906,527
d) Purchase of power 12,869,965 116,412,999
e) Rent 6,572,438 11,530,711
f) Rates and taxes 1,724,914 7,401,582
g) Insurance charges 1,684,480 4,915,090h) Provision for doubtful debts and advances 10,867,025 8,138,200
i) Provision for estimated loss on Projects
j) Legal and Professional Fees 19,413,097 29,766,999
k) Travelling and Conveyance Expenses 20,878,673 31,599,499
l) Advertisement & Promotional Expenses 5,868,868 4,654,619
m) Electricity Charges
n) Provision for diminution in value of invt in subsidiary co.
o) Works Contract tax 33,096,503 23,712,068
p) Bad debts written off 7,693,973
q) Others 36,761,572 64,217,287r) Less : Stores included under Cost of Services 48,200,664 46,380,769
s) Less: Expenses transferred to capital account 7,667,932 5,538,656
1,889,360,839 2,473,092,836
Other expenses
Working note for the yea
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2010 2011 2012
1,960,711,777 1,484,109,299 1,669,183,429 raw material
771,147,612 1,417,760,624 1,278,787,338 raw material
12,253,005 20,338,019 18,755,417 factory
372,525,299 683,916,337 793,723,621 raw material
7,795,329 9,840,133 10,230,942 admin
11,629,515 41,542,373 52,513,265 admin
1,914,001 4,651,546 4,431,067 admin2,694,115 3,923,731 112,695,917 NA
109,646,865 77,972,935 NA
19,884,455 39,006,893 85,745,850 admin
25,604,173 31,423,368 29,981,238 admin
7,886,185 6,840,604 5,446,932 admin
10,797,373 26,045,775 factory
- 166,642,100 NA
33,521,337 admin
NA
78,932,552 75,300,587 91,815,874 admin71,693,820 - raw material
1,203,896 - NA
3,233,601,639 3,939,097,752 4,423,971,700
r 2012
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As at 31 March 2010
Note No. Rupees
FUNDS EMPLOYED
a)Share Capital 1.00 203,500,000.00
b)Reserves and surplus 2.00 1,093,281,169.00
TOTAL SHAREHOLDERS FUND 1,296,781,169.00
Loans 3.00
Secured 110,174,818.00
Unsecured 50,000,000.00
Total Fund Employed 1,456,955,987.00
APLICATION OF FUNDS:
FIXED ASSETS 4.00
Gross block 1,280,593,219.00Less:Depriciation 152,440,639.00
Net Block 1,128,152,580.00
Capital work in progress 73,923,330.00
1,202,075,910.00
INVESTMENT 5.00 214,356,570.00
DEFFERED TAX ASSETS(NET) 120,889,720.00
CURRENT ASSETS ,LOANS & ADVANCES
Inventories 6.00 93,603,467.00
S.debtors 7.00 1,333,482,084.00
Cash & bank balances 8.00 183,657,139.00
Loans & advances 9.00 262,668,681.00
1,873,411,371.00
LESS:CURRENT LIABILITIES &PROVISIONS
Balance Sheet,as at
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Current Liabilities 10.00 1,750,709,768.00
Provisions 11.00 203,067,816.00
1,953,777,584.00
Net current Assets/(Liabilities) 80,366,213.00-
Total Fund Applied 1,456,955,987.00
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As at 31 March 2009
Rupees
203,500,000.00
758,359,765.00
961,859,765.00
49,012,501.00
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1,010,872,266.00
1,026,640,722.0080,625,948.00
946,014,774.00
131,218,575.00
1,077,233,349.00
32,984,970.00
18,715,792.00
54,800,158.00
965,267,895.00
100,509,430.00 1,610,742,690.00
267,858,178.00
1,388,435,661.00 1,120,577,483.00
1March,2010
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1,328,091,623.00
178,405,883.00
1,506,497,506.00
118,061,845.00-
1,010,872,266.00
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Note no
INCOME:
INCOME FROM SALES AND SERVICES 12
OTHER OPERATIONAL INCENTIVES
OTHER INCOME 13
Total income
EXPENDITURE
Operating expenses 14
Depriciation
Less:Transfer from capital contribution
Interest paid 15
Profit Before tax
Taxes
current tax(Includes Rs 25435810 related to past year:previous Rs 61120
Defferd Tax( Includes credit of Rs Nil related to
past year:Previous year Rs 10849438)
Fringe benefit tax(Net Of write back Rs 586463 related
to past year:Previous year Rs 1032820)
Total taxes
Profit After Tax
Balance of profit/(loss) brought forward from Previous year
Balance Carried to Balance sheet
Profit and Loss Account fo
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April -March 10 April -March 09
Rupees Rupees
4,251,874,340.00 3,204,276,206.00
245,000,000.00
33,186,782.00 32,204,769.00
4,285,061,122.00 3,481,480,975.00
3,944,319,569.00 3,135,483,170.00
73,005,282.00 52,825,170.00
9,806,384.00- 3,699,473.00-
19,675,353.00 17,631,417.00
4,027,193,820.00 3,202,240,284.00
257,867,302.00 279,240,691.00
165,202,604.00 80,657,791.00
102,173,928.00- 5,140,578.00-
63,028,676.00 75,517,213.00
586,463.00- 4,467,180.00
62,442,213.00 79,984,393.00
195,425,089.00 199,256,298.00
613,130,373.00 413,874,075.00
808,555,462.00 613,130,373.00
the year ended 31st March,2010
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Liquidity Ratio
a) current Ratio C.A/C.L
b) quick Ratio L.A/C.L
c) Absolute liquid ratio Absolute liqu
Profitability Ratio
a) Return on shareholders fund (net profit af
b) Net profit Ratio (N.p/Net Sal
c) operating profit ratio (O.P/Net Sal
d) ROCE (EBIT/C.E)*1
Turnover ratio
a) Capital Turnover Ratio (Net Sales/C.
b) Fixed asset turnover ratio (Net sales/F.
c) Debtor turnover ratio (Net Credit S
d) Creditor turnover ratio (Net Credit P
Leverage ratio
a) Debt equity Ratio (Long term D
b) Debt to assets Ratio (Total Debt/
c) Interst Coverage Ratio (EBIT/Intere
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d) Proprietary ratio (Sh holders f
Calculation of C.E=Total assets - Current Liability
operating Profit = Pbt+interest
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2010 2009
0.92 0.84
0.87 0.80
id assets/C.L 0.10 0.08
ter interest and tax)/Proprietors fund. 0.15 0.21
s)*100 0.05 0.06
s)*100 0.07 0.09
0 0.22 0.36
E) 2.56 2.69
) 3.54 2.97
ales/Avg recieveables) 3.70 3.61
urchase/Avg Payables) 2.65 1.84
ebt/Sh Holders Fund) 0.01 -
otal Assets) 0.05 0.02
t) 14.11 16.84
Ratio analysis
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und/Total Assets) 0.38 0.38
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2010
Current Liability
A) Sundry Creditors:
1) For Purchase of goods and Services
Due to Micro ,Small and Medium Enterprises 1246570
others 1071386980
2) For Accrued wages and salaries 145306970
B) Others Liabilities 414159025
C) Advance from customers 118610223
1750709768
CASH CREDIT FROM BANKS
1) State bank of india 100174818
2) Axis bank Ltd. -
TERM LOAN
State bank of india 10000000
110174818
2010 2009
Schedule 18 : Fianace cost
Interest on
Fixed Loans 2,976,273 0
Others 16699080 21736250
Schedule 10
Schedule 3
Schedule 15
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19,675,353 21,736,250
Less: Interst transferred to capital reserve and other ac 0 4104833
19,675,353 17,631,417
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2009
Other Expense
a)b)
c)
d)
e)
408121 f)
820845381 g)
h)
128876627 i)
j)
222802169 k)
l)155159325 m)
n)
1328091623 o)
p)
q)
r)
s)
-
49012501
-
49012501
Other expenses
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2008 2009 2010 2011
Cost of Services 1,101,319,505 1,382,542,262 1,960,711,777 1,484,109,299Consumption of sto 689,772,800 827,520,445 771,147,612 1,417,760,624
Repaires to machin 4,399,595 4,906,527 12,253,005 20,338,019
Purchase of power 12,869,965 116,412,999 372,525,299 683,916,337
Rent 6,572,438 11,530,711 7,795,329 9,840,133
Rates and taxes 1,724,914 7,401,582 11,629,515 41,542,373
Insurance charges 1,684,480 4,915,090 1,914,001 4,651,546
Provision for doubtf 10,867,025 8,138,200 2,694,115 3,923,731
Provision for estimated loss on Projects 109,646,865
Legal and Professio 19,413,097 29,766,999 19,884,455 39,006,893
Travelling and Conv 20,878,673 31,599,499 25,604,173 31,423,368
Advertisement & Pr 5,868,868 4,654,619 7,886,185 6,840,604Electricity Charges 10,797,373Provision for diminution in
value of invt in subsidiary
co. -
Works Contract tax 33,096,503 23,712,068 33,521,337
Bad debts written off 7,693,973
Others 36,761,572 64,217,287 78,932,552 75,300,587
Less : Stores includ 48,200,664 46,380,769 71,693,820
Less: Expenses tran 7,667,932 5,538,656 1,203,896
1,889,360,839 2,473,092,836 3,233,601,639 3,939,097,752
Year 2,008 2009 2010 2011
852,959,007 950,130,129 1,217,940,520 1,494,836,228
TRADE PAYABLE
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2012
1,669,183,429 raw material1,278,787,338 raw material
18,755,417 factory
793,723,621 raw material
10,230,942 admin
52,513,265 admin
4,431,067 admin
112,695,917 NA
77,972,935 NA
85,745,850 admin
29,981,238 admin
5,446,932 admin26,045,775 factory
166,642,100 NA
admin
NA
91,815,874 admin
- raw material
- NA
4,423,971,700
2012
1,573,776,953
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Liquidity Ratio
a) current Ratio C.A/C.L 0.84 0.92 1.17
b) quick Ratio L.A/C.L 0.80 0.87 1.08
c) Absolute liquid ratio Absolute liquid assets/C.L 0.08 0.10 0.1
Profitability Ratio
a) Return on shareholders fund (net profit after interest and tax)/Proprietors fund. 0.21 0.15 0.00
b) Net profit Ratio (N.p/Net Sales)*100 0.06 0.05 0.00
c) operating profit ratio (O.P/Net Sales)*100 0.09 0.07 0.00
d) ROCE (EBIT/C.E)*100 0.36 0.22 0.00
Turnover ratio
a) Capital Turnover Ratio (Net Sales/C.E) 2.69 2.56 2.22
b) Fixed asset turnover ratio (Net sales/F.A) 2.97 3.54 4.07
c) Debtor turnover ratio (Net Credit Sales/Avg recieveables) 3.61 3.70 3.66
d) Creditor turnover ratio (Net Credit Purchase/Avg Payables) 1.84 2.65 2.64
Leverage ratio
a) Debt equity Ratio (Long term Debt/Sh Holders Fund) - 0.01 0.32
b) Debt to assets Ratio (Total Debt/Total Assets) 0.02 0.05 0.10
c) Interst Coverage Ratio (EBIT/Interest) 16.84 14.11 0.20
d) Proprietary ratio (Sh holders fund/Total Assets) 0.38 0.38 0.30
Ratio analysis
2009 2010 2011
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