Particulars Turnover Cost of goods sold Gross profit Operating expenses(Administrating and selling expenses) Operating profit Non operating income Financial expenses Contribution to W.P and welfare fund Net profit before tax Provision for income tax Net profit after tax Profit brought forward Proposed cash dividend Proposed stock dividend Profit carried forward Earning per share Depreciation Financial expenses
2007-08 384,463,424 316,992,595 67,470,829 32,035,478 35,435,351 10,736,840 1,176,120 23,522,391 9,408,956 14,113,435 24,532,413 38,645,848 6,697,830 31,948,018 0.77 10,397,271 10,736,840
2008-09 2009-10 2010-11 2011-12 2012-13 522,439,574 539,554,916 709,168,568 758,459,050 785,126,525 434,969,289 444,958,348 530,277,616 577,224,631 605,396,108 87,470,285 94,596,568 178,890,952 181,234,419 179,730,417 45,682,512 48,455,746 61,363,400 67,133,875 72,018,132 41,787,773 46,140,822 117,527,552 114,100,544 107,712,285 1,000,000 1,200,000 1,200,000 723,411 11,529,037 8,476,882 8,666,372 5,213,605 11,682,763 1,488,511 1,850,664 5,241,009 5,185,092 4,607,283 29,770,225 37,013,276 104,820,171 103,701,847 92,145,650 8,186,812 10,178,651 25,942,992 28,518,008 23,252,149 21,583,413 26,834,625 78,877,179 75,183,839 61,724,154 31,948,018 53,531,431 61,966,056 100,363,235 86,491,074 53,531,431 80,366,056 140,843,235 175,547,074 148,215,228
53,531,431
18,400,000 40,480,000 61,966,056 100,363,235
1.17
0.65
1.92
13,816,703 11,529,037
14,103,429 8,476,882
21,364,294 8,666,372
89,056,000 86,491,074
59,845,630 88,369,598
1.26
1.03
23,620,080 153,483,567 5,213,605 11,682,763
Particulars NET ASSETS Non-current asset Tangible fixed asset(Net of accumulated depreciation) Capital work in progress Trade marks Investment
2007-08 191,314,221 191,307,221 7,000 50,000,000
Current assets Inventories Sundry debtors Loans,advances and deposits Cash and cash equivalents Total asset
222,880,222 79,285,401 58,476,200 73,496,882 11,621,739 ###
Current liabilities and provisions Credits,short term bank loans-secured Liabilities for expenses Trade and other payables Proposed dividend Provision for income tax
180,000,955 58,167,755 6,173,446 46,232,972 6,697,830 62,728,952
Shareholders equity Share capital Tax holiday reserve Capital reserve Retained earnings
234,193,488 184,000,000 18,245,470
Total liabilities andshareholders equity
31,948,018 ###
2008-09
2009-10
2010-11
2011-12
257,102,135 284,284,230 387,920,056 475,165,649 257,095,135 284,277,230 387,913,056 413,901,715 61,256,934 7,000 7,000 7,000 7,000 50,000,000
50,000,000
483,426,876 450,840,954 32,578,922 7,000
50,000,000
50,000,000
222,835,498 258,593,052 471,814,728 474,731,242 60,510,390 63,978,805 100,367,939 128,761,124 57,794,689 59,343,138 100,067,414 116,404,833 83,972,706 109,357,268 173,848,641 219,428,454 20,557,713 25,913,841 97,530,734 10,136,831 ### ### ### ###
536,967,808 141,512,216 134,991,873 241,017,807 19,445,912 ###
224,160,732 260,265,756 245,131,079 260,109,346 109,491,742 72,204,786 63,004,233 66,497,124 2,757,315 3,208,715 6,028,902 5,269,145 40,995,911 103,757,840 69,060,537 52,787,662
261,713,638 53,324,095 7,363,409 42,218,570
70,915,764
50,000,000
2012-13
81,094,415 107,037,407 135,555,415
158,807,564
255,776,901 282,611,526 664,603,705 739,787,545 184,000,000 202,400,000 445,280,000 534,336,000 18,245,470 18,245,470 18,245,470 18,245,470 95,679,250 90,895,288 53,531,431 61,966,056 105,398,985 96,310,787
777,765,305 598,456,320 18,245,470 62,604,130 98,459,386
###
###
###
###
###
Particulars Gross profit Operating profit Net profit before tax Net profit after tax Profit brought forward Profit carried forward
Particulars Gross profit Operating profit Net profit before tax Net profit after tax Profit brought forward Profit carried forward
Particulars Gross profit Operating profit Net profit before tax Net profit after tax Profit brought forward Profit carried forward
2010-11
Increase or (Decrease) Amount Percentage
2011-12
178,890,952 117,527,552 104,820,171 78,877,179 61,966,056 100,363,235
181,234,419 114,100,544 103,701,847 75,183,839 100,363,235 86,491,074
2,343,467 -3,427,008 -1,118,324 -3,693,340 38,397,179 -13,872,161
0.013 -0.029 -0.011 -0.047 0.620 -0.138 200,000,000
2010-11
2011-12
178,890,952 117,527,552 104,820,171 78,877,179 61,966,056 100,363,235
2012-13
181,234,419 179,730,417 114,100,544 107,712,285 103,701,847 92,145,650 75,183,839 61,724,154 100,363,235 86,491,074 86,491,074 -56,069,578
150,000,000 100,000,000 50,000,000 0 -50,000,000 -100,000,000
1.000
2010-11 to 2011-122011-12 to 2012-13 0.013 -0.029 -0.011 -0.047 0.620 -0.138
-0.008 -0.056 -0.111 -0.179 -0.138 -1.648
0.500 0.000 -0.500 -1.000 -1.500 -2.000
-1.500 -2.000
2011-12
2012-13
Increase or (Decrease) Amount Percentage
181,234,419 179,730,417 -1,504,002 114,100,544 107,712,285 -6,388,259 103,701,847 92,145,650 -11,556,197 75,183,839 61,724,154 -13,459,685 100,363,235 86,491,074 -13,872,161 86,491,074 -56,069,578 -142,560,652
-0.008 -0.056 -0.111 -0.179 -0.138 -1.648
0,000
0,000
0,000
0,000 0
2010-11 2011-12 2012-13
0,000
0,000
2010-11 to 2011-12 2011-12 to 2012-13
Particulars NET ASSETS Non-current asset Investment Current assets Total asset Current liabilities and provisions Non- Current Liabilities Shareholders equity Total liabilities andshareholders equity
Particulars Non-current asset Investment Current assets Total asset Current liabilities and provisions Non- Current Liabilities Shareholders equity Total liabilities andshareholders equity
Particulars Non-current asset Investment Current assets Total asset Current liabilities and provisions Shareholders equity Total liabilities andshareholders equity
2010-11
Increase or (Decrease) Amount Percentage
2011-12
387,920,056 50,000,000 471,814,728
475,165,649 50,000,000 474,731,242
87,245,593 0 2,916,514
0.225 0.000 0.006
###
999,896,891
90,162,107
0.099
245,131,079 0 664,603,705
260,109,346 0 739,787,545
14,978,267 0 75,183,840
0.061
###
999,896,891
90,162,107
0.099
2010-11
2011-12
2012-13
387,920,056 50,000,000 471,814,728 ###
475,165,649 50,000,000 474,731,242 999,896,891
483426876 50000000 536967808 1070394684
245,131,079 0 664,603,705 ###
260,109,346 0 739,787,545 999,896,891
261713638 30915741 777765305 1070394684
2010-11 to 2011-122011-12 to 2012-13 0.225 0.000 0.006 0.099 0.061 0.113 0.099
0.017 0.000 0.131 0.071 0.006 0.051 0.071
0.113
1,200,000,000 1,000,000,000 800,000,000 600,000,000 400,000,000 200,000,000 0
0.250 0.200 0.150 0.100 0.050 0.000
2011-12
Increase or (Decrease) Amount Percentage
2012-13
475,165,649 50,000,000 474,731,242
483,426,876 50,000,000 536,967,808
8,261,227 0 62,236,566
0.017 0.000 0.131
###
###
70,497,793
0.071
260,109,346 0 739,787,545
261,713,638 30,915,741 777,765,305
1,604,292 30,915,741 37,977,760
0.006
###
###
70,497,793
0.071
1,200,000,000 1,000,000,000 800,000,000 600,000,000 400,000,000 200,000,000 0
0.051
2010-11 2011-12 2012-13
0.250 0.200 0.150 0.100 0.050 0.000 2010-11 to 2011-12 2011-12 to 2012-13
Particulars Gross profit Operating profit Net profit before tax Net profit after tax Profit brought forward Profit carried forward Vertical Analysis Turnover Gross profit Operating profit Net profit before tax Net profit after tax Profit brought forward Profit carried forward
2010-11 178890952 117527552 104820171 78877179 61966056 100363235
2011-12
2012-13
181234419 179730417 114100544 107712285 103701847 92145650 75183839 61724154 100363235 86491074 86491074 -56069578
0.3 0.25 0.2
2010-11
2011-12
2012-13
709168568 758459050 785126525
0.15 0.1 0.05
0.25225449 0.16572583 0.14780713 0.11122487 0.08737846 0.1415224
0.23895083 0.15043732 0.13672702 0.09912709 0.13232519 0.11403526
0.22891905 0.13719099 0.11736408 0.07861682 0.11016196 -0.0714147
0 -0.05 -0.1
2010-11 2011-12 2012-13
Particulars Non-current asset Investment Current assets Total asset Current liabilities and provisions Non- Current Liabilities Shareholders equity Total liabilities andshareholders equity
Vertical Analysis Total asset Total liabilities andshareholders equity Non-current asset Investment Current assets Current liabilities and provisions Non- Current Liabilities Shareholders equity
2010-11
2011-12
2012-13
387920056 475165649 483426876 50000000 50000000 50000000 471814728 474731242 536967808 909734784 999896891 1070394684 245131079 260109346 261713638 0 0 30915741 664603705 739787545 777765305 909734784 999896891 1070394684
2010-11
2011-12
2012-13
909734784 999896891 1070394684 909734784 999896891 1070394684 0.426 0.055 0.519 0.269 0.000 0.731
0.475 0.050 0.475 0.260 0.000 0.740
0.452 0.047 0.502 0.245 0.029 0.727
0.800 0.700 0.600 0.500 0.400 0.300 0.200 0.100 0.000
2010-11 2011-12 2012-13
Financial Ratio Analysis Profitability Ratio Profit Margin Return on Assets Return on Equity Liquidity Ratio Current Ratio Quick Ratio Activity/Efficiency Ratio Receivable Turnover Inventory Turnover Fixed Asset Turnover Total Asset Turnover Leverage/Solvency Ratio Debt to Total Asset Debt to Equity Ratio
10.0000 9.0000 8.0000 7.0000 6.0000 5.0000 4.0000 3.0000 2.0000 1.0000 0.0000
2010-11 2011-12 2012-13
0.1112 0.0917 0.1187
0.0991 0.0752 0.1016
0.0786 0.0577 0.0794
1.9247 1.5153
1.8251 1.3301
2.0517 1.5110
8.8974 6.4532 1.8282 0.8249
7.0074 5.0384 1.8325 0.7585
6.2461 4.4799 1.7415 0.7335
0.2695 0.3688
0.2601 0.3516
0.2734 0.3762
2010-11 2011-12 2012-13
0.1400 0.1200 0.1000 0.0800
2010-11 2011-12
0.0600
2012-13
0.0400 0.0200 0.0000 Profit Margin
Return on Assets
Return on Equity
2.5000 2.0000 1.5000
2010-11 2011-12 2012-13
2010-11
2011-12
1.0000
2012-13
0.5000 0.0000 Current Ratio
Quick Ratio
0.4000 0.3500 2010-11 2011-12 2012-13
0.2500 2010-11
0.2000
2011-12 2012-13
0.1500 0.1000 0.0500
rn on Equity
Ratio
0.3000
0.0000 Debt to Total Asset
2010-11 2011-12 2012-13
Debt to Equity Ratio
Ratio
2010-11 2011-12 2012-13
