Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Sources Of Funds
Revaluation Reserves 0 0 0 0 0
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Application Of Funds
Total CA, Loans & Advances 142.79 172.7 216.62 414.61 457.53
Deffered Credit 0 0 0 0 0
Current Liabilities 85.15 78.63 109.21 97.99 125.14
Miscellaneous Expenses 0 0 0 0 0
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover 346.44 452 514.16 511.73 563.33
Excise Duty 0 0 0 0 0
Net Sales 346.44 452 514.16 511.73 563.33
Other Income 10.37 19.8 32.17 32.58 55.27
Stock Adjustments 15.6 19.51 5.76 28.62 17.39
Total Income 372.41 491.31 552.09 572.93 635.99
Expenditure
Raw Materials 193.4 259.92 278.26 285.21 289.67
Power & Fuel Cost 9.69 12.83 17.42 20.09 21.9
Employee Cost 20.6 28.8 36.96 39.47 41.23
Other Manufacturing
Expenses 2.68 3.1 3.68 3.35 3.84
Asset Management
Sales 346.44 452.00 514.16
Inventories 53.66 72.53 78.62
ITR 6.46 6.23 6.54
Receivable 3.13 3.31 4.17
Annual Sales/365 0.95 1.24 1.41
Days Sales Outstanding 3.30 2.67 2.96
Sales 346.44 452.00 514.16
Total Assets 335.32 458.17 671.44
Total Asset Turnover 1.03 0.99 0.77
Debt Management
Total Debt 65.72 65.67 65.60
Total Assets 335.32 458.17 671.44
Total debt to Total assets 0.20 0.14 0.10
EBIT 35.22 33.07 18.30
Interest Charges 2.94 3.98 4.29
Times Interest earned 11.98 8.31 4.27
Ptofitability
Net Income available to
common stock holders 24.38 31.58 32.58
Sales 346.44 452.00 514.16
Profit Margin on sales 0.07 0.07 0.06
EBIT 27.22 25.16 9.45
Total Assets 335.32 458.17 671.44
Basic earning Power 0.08 0.05 0.01
Net Income available to
common stock holders 24.38 31.58 32.58
Total Assets 335.32 458.17 671.44
Return on Total Assets 0.07 0.07 0.05
Net Income available to
common stock holders 24.38 31.58 32.58
Common equity 269.60 392.50 605.83
Return on Common Equity 0.09 0.08 0.05
Market Value
Price Per Share 906.56 756.62 600.00
Earnings Per Share 16.90 20.04 16.68
P/E ratio 53.64 37.76 35.97
Market Price/Share 906.56 756.62 600.00
Book Value Per Share 186.86 245.86 310.16
M/B 4.85 3.08 1.93
100.44 107.33
97.99 125.14
1.03 0.86
511.73 563.33
85.98 96.48
5.95 5.84
4.90 4.23
1.40 1.54
3.50 2.74
511.73 563.33
772.33 891.03
0.66 0.63
165.55 250.52
772.33 891.03
0.21 0.28
8.76 15.43
4.33 9.51
2.02 1.62
25.21 40.22
511.73 563.33
0.05 0.07
-0.47 3.58
772.33 891.03
0.00 0.00
25.21 40.22
772.33 891.03
0.03 0.05
25.21 40.22
606.76 640.51
0.04 0.06
312.95 830.30
12.90 20.07
24.26 41.37
312.95 830.30
310.64 316.20
1.01 2.63
2009 2010
312.95 830.30
19533000.00 20035000.00
### ###
### 6335067000.00
451.21 102999.94
2009 2010
-0.47 3.58
0.70 0.70
-0.33 2.51
185.08 277.56
0.22 0.22
40.72 61.06
-41.05 -58.56
Coefficientsa
Standardiz
ed
Unstandardized Coefficient
Coefficients s
Model B Std. Error Beta t Sig.
1 (Constant) 2262.403 .000 . .
Excluded Variablesb
Collinearity
Statistics
Partial
Model Beta In t Sig. Correlation Tolerance
1 ROE .a . . . .000
EPS .
a
. . . .000