Latest Quarterly/Halfyearly Detailed Quarterly

As On(Months) 31-Dec-2010(3) 31-Dec-2009(3) % Change

Sales of Products/Services 66234.00 58929.00 12.40
Other Income 1642.00 857.00 91.60
Total Income 67876.00 59786.00 13.53
Total Expenses 51479.00 44151.00 16.60
OPBDIT 16397.00 15635.00 4.87
Interest 307.00 -169.00 NM
Depreciation 1541.00 1451.00 6.20
Exceptional & Extraordinary Items 0.00 0.00
Prior Period Adjustments 0.00 0.00
Provision for Tax 2312.00 2041.00 13.28
After Tax Profit 12237.00 12312.00 -0.61
Equity Capital 4907.00 2935.00 67.19
Reserves 0.00 0.00
Notes to Accounts Click here Click here
Income Statement
31-Mar- 31-Mar- 31-Mar-
   
10(12) 09(12) 08(12)
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
   Net Sales (OI) 229220.00 100.00 215073.00 100.00 174926.00 100.00
   Material Cost 40294.00 17.58 34426.00 16.01 29523.00 16.88
   Increase Decrease
0.00 0.00 0.00 0.00 0.00 0.00
Inventories
   Personnel Expenses 91101.00 39.74 92902.00 43.20 74079.00 42.35
   Manufacturing Expenses 31119.00 13.58 28411.00 13.21 2998.00 1.71
Gross Profit 66706.00 29.10 59334.00 27.59 68326.00 39.06
   Administration Selling and
17162.00 7.49 16756.00 7.79 31170.00 17.82
Distribution Expenses
EBITDA 49544.00 21.61 42578.00 19.80 37156.00 21.24
   Depreciation Depletion and
325.00 0.14 327.00 0.15 4560.00 2.61
Amortisation
EBIT 49219.00 21.47 42251.00 19.64 32596.00 18.63
   Interest Expense 1084.00 0.47 1968.00 0.92 1168.00 0.67
   Other Income 8753.00 3.82 -4804.00 -2.23 3269.00 1.87
Pretax Income 56888.00 24.82 35479.00 16.50 34697.00 19.84
   Provision for Tax 7908.00 3.45 5741.00 2.67 4064.00 2.32
   Extra Ordinary and Prior
0.00 0.00 0.00 0.00 0.00 0.00
Period Items Net
Net Profit 48980.00 21.37 29738.00 13.83 30633.00 17.51
Adjusted Net Profit 48980.00 21.37 29738.00 13.83 30633.00 17.51
Dividend - Preference 0.00 0.00 0.00 0.00 0.00 0.00
Dividend - Equity 8809.00 3.84 5860.00 2.72 8765.00 5.01
Balance Sheet
31-Mar-10 %BT 31-Mar-09 %BT 31-Mar-08 %BT
    Equity Capital 2936.00 0.97 2930.00 1.18 2923.00 1.45
    Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00
Share Capital 2936.00 0.97 2930.00 1.18 2923.00 1.45
Reserves and Surplus 173968.00 57.68 122204.00 49.09 112604.00 55.81
Loan Funds 55302.00 18.34 50139.00 20.14 38224.00 18.95
    Current Liabilities 47060.00 15.60 55643.00 22.35 33616.00 16.66
    Provisions 22308.00 7.40 17999.00 7.23 13807.00 6.84
Current Liabilities and Provisions 69368.00 23.00 73642.00 29.58 47423.00 23.51
Total Liabilities and Stockholders
301592.00 100.00 248930.00 100.00 201754.00 100.00
Equity (BT)
    Tangible Assets Net 35211.00 11.68 30389.00 12.21 22395.00 11.10
    Intangible Assets Net 905.00 0.30 960.00 0.39 427.00 0.21
  Net Block 36116.00 11.98 31349.00 12.59 22822.00 11.31
  Capital Work In Progress Net 9911.00 3.29 13118.00 5.27 13350.00 6.62
Fixed Assets 46027.00 15.26 44467.00 17.86 36172.00 17.93
Investments 89665.00 29.73 68845.00 27.66 45001.00 22.30
  Inventories 6069.00 2.01 4596.00 1.85 4481.00 2.22
  Accounts Receivable 47547.00 15.77 44464.00 17.86 36466.00 18.07
  Cash and Cash Equivalents 56643.00 18.78 44092.00 17.71 37321.00 18.50
  Other Current Assets 9138.00 3.03 5542.00 2.23 0.00 0.00
Current Assets 119397.00 39.59 98694.00 39.65 78268.00 38.79
Loans & Advances 45708.00 15.16 35900.00 14.42 41796.00 20.72
Miscellaneous Expenditure Other
0.00 0.00 0.00 0.00 0.00 0.00
Assets
Total Assets (BT) 301592.00 100.00 248930.00 100.00 201754.00 100.00
Ratio Analysis
As on 31-Mar-10 31-Mar-09 31-Mar-08
Return Related
Return on Total Assets (%) 21.20 24.10 21.10
Return on Networth (%) 27.70 23.80 26.40
Return on Capital Employed (%) 26.00 22.90 25.30
Profitability
 Gross Margin (%) 29.10 27.60 39.10
Operating Margin (%) 21.50 19.60 18.60
Net Profit Margin (%) 21.40 13.80 17.50
Adjusted Net Profit Margin (%) 21.40 13.80 17.50
Asset Turnover(x) 1.10 1.30 1.40
Leverage
Debt/Equity ratio (x) 0.30 0.40 0.30
Total Debt/Total Assets (x) 0.20 0.30 0.20
Long term Debt/Networth (x) 0.30 0.40 0.30
Interest Coverage (x) 45.70 21.60 31.80
Liquidity
Current Ratio (x) 1.70 1.40 1.70
Quick Ratio (x) 2.40 1.70 2.20
Cash Ratio (x) 1.20 0.80 1.10
Working Capital
Working Capital to Sales (x) 0.30 0.20 0.30
Working Capital Days (days gross sales) 114.80 72.70 92.30
Receivables (days gross sales) 75.40 75.10 75.40
Creditors (days cost of sales) 33.60 35.70
FG Inventory (days cost of sales) 6.90 4.60
RM Inventory (days consumption) 13.40 15.50
Cash Flow Indicator
Operating Cash Flow/Sales (%) 19.50 20.20 4.10
Per Share
Book Value Per Share (Rs) 119.90 84.80 78.80
Earnings Per Share (Rs) 33.60 20.40 21.10
Dividend Per Share (Rs) 6.00 4.00 6.00
Growth(%)
Total Operating Income 6.58 22.95 27.83
EBITDA 16.36 14.59 14.17
EBIT 16.49 29.62 12.61
Net Profit 64.71 -2.92 8.55
Total Assets 32.48 13.58 61.46
 

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