final consolidated file

8/19/2019 Final Consolidated File

1/12

Unichem La

YEAR 2015

Current Assets 412.38

Total Assets 947.63

Current Liabilities 239.12

COGS 1599.13

Cash 19.71

Total Account Receivables 206.19

Total Inventory 186.48

Total Accounts Payable 1!.9"

Annual Cre#it Sales 1090.99

Avera$e A%C Recievable &'!.(

Avera$e Inventory 1!".3"

Avera$e A%C Payable 153."(

)SO "9.!3

)PO 35.'(

)IO &.5

O*eratin$ Cycle 11&.3(

Cash Conversion Cycle ((.3'Current Ratio 1.(&

+uic, Ratio '.9

Current Asset%Total Asset '.

-or,in$ Ca*ital%Sales '.1"


2/12

boratories Ltd

2014 2013 2012 2011 2010

438.35 360.57 339.81 329.80 272.63

906.89 818.67 778.41 709.20 633.61

246.29 253.18 204.49 167.42 163.84

1591.53 13&.& 13&&.(1 1&'".& 11&(.3"

40.83 16.66 13.86 10.44 12.56

211.28 212.28 184.82 183.94 182.90

186.24 131.63 141.13 135.42 130.65

15!.3( 1".(9 1!.1! 11.!9 113.'

1044.18 1005.22 803.19 764.74 732.96

&11.(! 19!.55 1!.3! 1!3.&

15!.9 13".3! 13!.&! 133.'

1"1.5! 15".9 131.5 11.15

(.'3 (&.'9 !3.(9 !(.5

3(.'" 39.!( 3".3' 3.53

3".5 3.(5 3!.1" '.&5

11'.! 1'".!5 1&1.95 1&(.(9

(3.& "".9( !5."5 93.&"1.(! 1.& 1."" 1.9(

1.'& '.9' '.9( 1.1"

'.! '. '. '.(

'.1! '.11 '.1( '.&1


3/12

Kirloskar

YEAR 2015


Total Assets 1341.44


COGS &'11.!(

Cash 25.26



Total Accounts Payable 3&(.'5


Avera$e A%C Recievable 11.99Avera$e Inventory 1"9.&1

Avera$e A%C Payable 31".5&

)SO 1".(

)PO 5(.&

)IO 3'.('

O*eratin$ Cycle (.

Cash Conversion Cycle 9.9!

Current Ratio '.5"+uic, Ratio '.1(

Current Assets % Total Assets '.19

-or,in$ Ca*ital % Sales '.'!


4/12

Oil Engines

2014 2013 2012 2011 2010

396.61 501.98 458.56 542.66 588.13

1267.23 1154.25 1119.24 1058.28 950.02

457.29 458.11 512.10 513.32 486.23

1!'3.5 1!3".1( 1!'1.31 1!"3.!3 1('3."

52.43 24.78 27.39 22.93 62.39

177.36 288.66 298.94 381.70 385.44

166.82 188.54 132.23 138.03 140.30

3'5.9! &3!.(9 &&.! &1.11 31(.35

2320.00 2356.98 2326.03 2423.02 2242.58

&33.'1 &93.!' 3'.3& 3!3.5(1((."! 1"'.39 135.13 139.1(

&(&.39 &31." &3&.!' &(9.&3

3"."" 5.5' 53.' 5(.(!

55.13 ".'5 (.1( 5."!

35.9" 31.!! &(.3! &(.&5

(&."& ((.3! !'.(! !5.'3

1(.9 31.33 33."1 3'.35

'.!( 1.1' '.9' 1.'"'.5' '."! '." '.(9

'.31 '.3 '.1 '.51

'.'3 '.'& '.'& '.'1


5/12

E! Ltd

YEAR 2015 2014

Current Assets 63.66 69.83

Total Assets 2604.08 2664.29

Current Liabilities 450.16 437.89

COGS ""(.11 ".5"

Cash &3."( 1"."

Total Account Receivables 99.&& 9&.&'

Total Inventory 3(.&3 31.55

Total Accounts Payable (9.9" 93.59

Annual Cre#it Sales 13&3.'9 1&3'.5

Avera$e A%C Recievable 95.(1 1'3.&9Avera$e Inventory 3.39 31.55

Avera$e A%C Payable !".(! !&.93

)SO &".' 3'."

)PO (.! ".9"

)IO 1!.!& 1(.!"

O*eratin$ Cycle 5.&& !.5'

Cash Conversion Cycle &.&" 1.5

Current Ratio '.1 '.1"+uic, Ratio '.'" '.'9

Current Assets % Total Assets '.'& '.'3

-or,in$ Ca*ital % Sales '.&9 '.3'


6/12

2013 2012 2011 2010

102.21 -7.18 355.41 125.90

2738.34 2566.32 2890.40 2441.39

401.68 445.60 638.81 335.13

59&.3" 553.9' 5&".&" (5.'

&'.3" 11.9" 59.&! 1'.39

11.3( 1'1.&( !5.5 59."

31.5 &9.'! &".&9 3'.'"

(&.&" "&.1 55.55 95.5

1133.9 11'1.!' 1'&(.51 ((.13

1'(.!& 93.3" (&."3'.31 &(."9 &!.1!

"(.&' 5!.!5 (5.55

3.(& 3'.93 &5.(

1.1 3!.(! 5&.'

1!."! 1!.& 19.5

53.' 9.1( 5.&!

11.99 1'.39 (.1&

'.&5 '.'& '.5"'.1! '.'! '.5&

'.' '.'' '.1&

'.&" '.1 '.&!


7/12

"et

YEAR 2015




COGS !9&9.&"

Cash 2068.60



Total Accounts Payable 1(&5.55


Avera$e A%C Recievable 1&91.!5Avera$e Inventory !"5.39

Avera$e A%C Payable 19'(.!'

)SO &.'9

)PO ((.9!

)IO 35.3(

O*eratin$ Cycle 59."

Cash Conversion Cycle 1!.5&

Current Ratio '.35+uic, Ratio '.&!

Current Assets % Total Assets '.(5

-or,in$ Ca*ital % Sales '.1


8/12

ir#a$s

2014 2013 2012 2011 2010

3158.39 2808.32 2542.67 2264.66 1496.28

6042.65 7840.69 10328.30 12337.39 14723.99

11657.31 10045.58 8651.90 6395.46 3573.55

9'(5.'1 !53".& !&3'.1" 5('".39 "9&.&

1145.41 837.07 497.88 587.71 100.72

1209.22 1184.58 1266.44 965.77 810.77

803.76 786.67 778.35 711.18 584.79

&'9'.' 3(.!1 "91.(( ((!.1! 5&(.!&

17301.89 16852.59 14815.91 12736.76 10438.57

119".9' 1&&5.51 111".11 !!!.&((95.&& (!&.51 (.(( "(.99

&91(.3 &1!.&9 (3.9! 51'3.''

&5.&5 &".5 &(.5' &5."

11(.3 1!'.3( &'9.99 3&".1

31.9! 33." 33.'3 1.5

5(.&3 "'.'' "'.53 "".9'

"'.11 1&'.3( 19.( &59.5'

'.&( '.&! '.&9 '.35'.&' '.&' '.&' '.&

'.5& '.3" '.&5 '.1!

'.9 '.3 '.1 '.3&


9/12

Entertainm

YEAR 2015


Total Assets 674.67


COGS 1!.1

Cash 14.28



Total Accounts Payable '.''


Avera$e A%C Recievable 11.''Avera$e Inventory '.''

Avera$e A%C Payable '.''

)SO 9.9'

)PO '.''

)IO '.''

O*eratin$ Cycle 9.9'

Cash Conversion Cycle 9.9'

Current Ratio 1.3!+uic, Ratio 1.3!

Current Assets % Total Assets '.&1

-or,in$ Ca*ital % Sales '.'9


10/12

ent ndia Ltd%

2014 2013 2012 2011 2010

115.36 111.71 137.80 128.81 74.70

580.26 502.21 438.44 382.34 364.93

65.94 59.00 69.71 73.67 71.77

1(.11 1".59 3!.1" 159.&( "1.'

13.80 12.30 44.76 15.65 6.50

101.56 99.41 93.04 113.16 68.20

0.00 0.00 0.00 0.00 0.00

'.'' '.'' '.'' '.'' 31(.35

384.81 339.56 311.05 463.55 422.01

1''.9 9".&3 1'3.1' 9'."!'.'' '.'' '.'' '.''

'.'' '.'' '.'' 15!."!

95.31 1'3.3 1&'.9! (1.'

'.'' '.'' '.'' 3"3."

'.'' '.'' '.'' '.''

95.31 1'3.3 1&'.9! (1.'

95.31 1'3.3 1&'.9! &9&.&3

1.(5 1.!9 1.9! 1.(51.(5 1.!9 1.9! 1.(5

'.&' '.&& '.31 '.3

'.13 '.1" '.&& '.1&


11/12

"& 'hemicals An

YEAR 2015




COGS "3!.13

Cash 9.06



Total Accounts Payable 5!5.3'


Avera$e A%C Recievable &!.&(Avera$e Inventory 119.!5

Avera$e A%C Payable "&3.15

)SO !5.3(

)PO 35".3

)IO "!.55

O*eratin$ Cycle 153.93

Cash Conversion Cycle &'&.5'

Current Ratio &.3&+uic, Ratio 1.55

Current Assets % Total Assets '.3

-or,in$ Ca*ital % Sales '.&1


12/12

d (harmace)ticals

2014 2013 2012 2011 2010

370.08 433.64 433.37 590.15 520.62

1129.57 1053.02 1020.62 858.68 746.82

165.58 172.15 126.79 114.49 95.21

5(&.&" 99.&& '!.(" '1."( 33&.'(

10.80 149.11 211.36 122.92 56.94

248.05 194.64 131.21 385.45 407.27

111.23 89.89 90.80 81.78 56.41

""1.'' '5.(' 9'.9' 5(."' 33."'

956.54 816.42 686.42 806.69 669.62

&&1.35 1"&.93 &5!.33 39".3"1''.5" 9'.35 !".&9 "9.1'

533.35 !.3' (.&5 39".1'

!." (&.! 13(.3( 1(9.3

3'.1! 3&(.(( &3.! 359.9

".1 "".'5 ((.'5 "&.(9

1!."' 13!.!9 &1.& &&.13

191.5! 1!!.!! &'9.'" 11(.!1

&.& &.5& 3.& 5.151.5" &.'' &.(' .

'.33 '.1 '.& '."9

'.&1 '.3& '.5 '.59

final consolidated file

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