Company >> Finance >> Profit & Loss
Blue Dart Express Ltd
Industry :Couriers
(Rs in Crs)
Year
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr
Mar 14(12) Mar 13(15) Dec 11(12)
1,934.15
0
1,934.15
41.97
0
1,976.12
2,166.51
0
2,166.51
39.41
0
2,205.92
1,492.71
0
1,492.71
21.15
0
1,513.86
0
14.56
264.85
1,314.73
166.16
1.32
0
1,761.62
214.5
0.03
214.47
27.1
187.37
60.29
0
2.68
124.4
1.45
122.95
0
534.05
0
151.24
507.21
118.64
0
500
43.87
0
15.21
298.28
1,397.55
177.37
11.8
0
1,900.21
305.71
0.01
305.7
34.48
271.22
85.94
0
-3.38
188.66
-7.34
196
0
561.36
0
215.97
534.05
168.47
0
710
53.88
0
9.98
190.78
991.56
119.72
1.34
0
1,313.38
200.48
0
200.48
21.6
178.88
56.57
0
0.07
122.24
-0.14
122.38
0
453.81
0
14.69
561.36
4.75
0
20
51.12
Book Value-Unit Curr
http://www.capitaline.com
267.38
273.44
276.99
Dec 10(12) Dec 09(12) Dec 08(12) Dec 07(12) Dec 06(12) Dec 05(9)
1,147.41
0
1,147.41
5.32
0
1,152.73
905.23
0
905.23
7.6
0
912.83
974.46
0
974.46
10.71
0
985.17
808.72
0
808.72
3.13
0
811.85
668.02
0
668.02
1.95
0
669.97
415.09
0
415.09
7.69
0
422.78
0
8.72
146.81
740.74
95.11
1.86
0
993.24
159.49
0.01
159.48
19.22
140.26
46.28
0
-0.39
94.37
-0.38
94.75
0
362.21
0
2.77
453.81
2.37
0
10
39.55
0
7.59
132.76
578.22
81.21
1.71
0
801.49
111.34
0.55
110.79
17.76
93.03
31.44
0.17
0.71
60.71
0.01
60.7
0
304.27
0
2.77
362.21
2.37
0
10
25.38
0
7.35
130.73
627.56
82.34
1.37
0
849.35
135.82
0.51
135.31
16.56
118.75
39.56
1.65
0.19
77.35
-0.09
77.44
0
229.7
0
2.78
304.27
2.37
0
10
32.38
0
5.33
113.52
496.08
62.12
3.78
0
680.83
131.02
0.42
130.6
24.03
106.57
37.48
0.9
-1.74
69.93
-0.96
70.89
-0.07
162.62
0
2.78
229.7
2.37
0
10
29.26
0
4.15
92.03
421.85
47.04
3.24
0
568.31
101.66
1.78
99.88
22.01
77.87
27.13
0.85
-0.34
50.23
-1.13
51.36
0
116.35
0
3.96
162.62
2.37
0
10
21
0
2.86
57.32
245.43
30.55
4.96
0
341.12
81.66
2.36
79.3
13.14
66.16
20.33
0.65
1.77
43.41
-2.7
46.11
0
79.17
0
6.23
116.35
3.56
0
15
24.08
227.87
189.31
164.93
133.54
105.31
85.31
Mar 05(12)
458.33
0
458.33
5.34
0
463.67
0
3.35
65.8
266.23
42.85
4.63
0
382.86
80.81
5.36
75.45
15.32
60.13
19.31
0
1.78
39.04
1.65
37.39
0
52.15
0
12.02
79.17
7.12
0
30
16.01
68.75
Company >> Finance >> Balance Sheet
Blue Dart Express Ltd
Industry :Couriers
(Rs in Crs)
Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Contingent Liabilities
Mar 14 Mar 13 Dec 11 Dec 10
23.76
23.76
23.76
23.76
611.53 625.93 634.37 517.65
0
0
0
0
0
0
0
0
635.29 649.69 658.13 541.41
0
0
0
0
0
0
0
0
0
0
0
0
9.16
9.4
8.49
0
644.45 659.09 666.62 541.41
421.49
193.77
0
227.72
0
8.46
19.77
394.46
174.28
0
220.18
0
12.28
19.77
393.25
160.52
0
232.73
0
2.87
71.47
325.44
142.34
0
183.1
0
26.72
95.98
2.72
266.72
105.93
67.06
442.43
2.35
227.21
236.49
53.79
519.84
2.62
188.98
37.56
27.8
256.96
2.17
153.29
34.73
196.43
386.62
222.88 160.79 146.42 121.45
45.89 205.41
5.88
11.39
268.77
366.2
152.3 132.84
173.66 153.64 104.66 253.78
0
0
0
0
7.3
8.87
3.69
3.43
24.84
23.73
21.93
21.6
-17.54 -14.86 -18.24 -18.17
232.38 268.08 273.13
0
644.45 659.09 666.62 541.41
9.09
0
0.36 168.47
http://www.capitaline.com
Dec 09 Dec 08 Dec 07 Dec 06 Dec 05 Mar 05
23.76
23.76
426.05 368.11
0
0
0
0
449.81 391.87
0
0
0
0
0
0
0
0
449.81 391.87
23.76
23.76
23.76
23.76
293.54 226.46 178.94 139.58
0
0
0
0
0
0
0
0
317.3 250.22 202.7 163.34
0
10.18
21.97
33.81
0
0
20
20
0 10.18 41.97 53.81
0
0
0
0
317.3 260.4 244.67 217.15
300.36
128.7
0
171.66
0
17.08
104.72
285.62
112.44
0
173.18
0
8.91
69.77
256.92
96.75
0
160.17
0
3.38
63.47
244.04
75.34
0
168.7
0
1.78
28.57
241.31
62.07
0
179.24
0
0.41
18.2
233.06
56.7
0
176.36
0
1.11
13.93
2
125.94
25.47
129.49
282.9
2.19
118.01
47.74
89.34
257.28
2.04
110.46
29.6
60
202.1
1.76
88.8
11.9
47.48
149.94
1.61
67.11
10.77
38.32
117.81
1.78
56.33
7.62
32.18
97.91
98.17
86.06
9.82
13.36
107.99
99.42
174.91 157.86
0
0
2.93
3.83
21.49
21.68
-18.56 -17.85
0
0
449.81 391.87
168.37 168.16
80.28
13.87
94.15
107.95
0
2.84
20.51
-17.67
0
317.3
113.95
61.03
44.46
44.15
8.31
7.17
10.58
69.34
51.63
54.73
80.6
66.18
43.18
0.16
0.38
0.54
2.64
0.86
3.18
22.05
20.6
21.15
-19.41 -19.74 -17.97
0
0
0
260.4 244.67 217.15
108.18
48.04
40.12
Financial analysis
Year
Net Sales
Cogs
GP
Opex
Operating profit
Non operating income
PBIT
Interest
Tax
PAT
Divident
Retained Earnings
Share Capital
Reserves Total
Total Debt
Net Block
Investments
Net Current Assets
Mar 14(12) Mar 13(15) Dec 11(12) Dec 10(12)
1934.15
1,594.14
340.01
167.48
172.53
41.97
214.50
0.03
60.29
154.18
118.64
35.54
2166.51
1,711.04
455.47
189.17
266.30
39.41
305.71
0.01
85.94
219.76
168.47
51.29
1492.71
1,192.32
300.39
121.06
179.33
21.15
200.48
0
56.57
143.91
4.75
139.16
1147.41
896.27
251.14
96.97
154.17
5.32
159.49
0.01
46.28
113.20
2.37
110.83
23.76
611.53
0
227.72
19.77
173.66
23.76
625.93
0
220.18
19.77
153.64
23.76
634.37
0
232.73
71.47
104.66
23.76
517.65
0
183.1
95.98
253.78
Dec 09(12)
905.23
718.57
186.66
82.92
103.74
7.6
111.34
0.55
31.44
79.35
2.37
76.98
23.76
426.05
0
171.66
104.72
174.91
Year
ROE
Net profit margin
Asset turnover
Equity multiplier
Leverage
Tax multiplier
Mar 14(12) Mar 13(15)
Dec 11(12) Dec 10(12)
24.3%
33.8%
21.9%
20.9%
11.09%
300%
101%
100.0%
71.9%
14.11%
329%
101%
100.0%
71.9%
13.43%
224%
101%
100.0%
71.8%
13.90%
212%
100%
100.0%
71.0%
Variables multiplied
ROE dicomposition
24.3%
1
33.8%
1
21.9%
1
20.9%
1
Sales CAGR
ROE volatility
16.4%
6.14%
Average ROE
Sustainable growth rate
Number of shares
Average
Rentention
23.7%
68% 0.23050979 0.23339097
16.02%
Dec 09(12)
17.6%
12.30%
201%
100%
99.5%
71.6%
17.6%
1
0.96699326
0.9790636 0.97013233 Err:509
Err:509
Err:509
Err:509
Err:509
DuPont Analysis Latest Ye
Sales
10,925
Cost of Sales
Earnings Available
6,778
1,166
Income Statement
Operating Expense
divided by
2,452
Interest Expense
Sales
29
10,925
Tax Expense
500
Others
-
Sales
10,925
Current Assets
3,500
divided by
+
Net Fixed Assets (PPE)
Total Assets
Balance Sheet
2,012
5,513
Total Liabilities
2,823
Current Liabilities
2,776
+
Long Term Debt
48
Stockholder Equity
(SE)
3,601
alysis Latest Year
Net Profit Margin
10.7%
multiplied by
Return on Total Assets (ROA)
21.2%
Total Asset Turnover
1.98
multiplied by
Total Liab + SE = Total
Assets
6,424
divided by
Financial Leverage multiplier
1.78
Common stock equity
3,601
Return on Common
Equity (ROE)
37.7%
Year
Net Sales
PAT
Cash and Bank
Mar 14(12) Mar 13(15) Dec 11(12) Dec 10(12) Dec 09(12)
1934.15
2166.51
1492.71
1147.41
905.23
154.18
219.76
143.91
113.2
79.35
105.93
236.49
37.56
34.73
25.47
Sales Profit and Cash
2500
2000
Net Sales
1500
PAT
Cash and Bank
1000
500
0
1
Correl (Sales vs PAT)
Correl (Sales vs Cash)
0.94926269
0.87128974
0
0
0
47.74
Sales
sh and Bank
0
0
0
29.6
0
0
0
11.9
0
0
0
10.77
0
0
0
7.62
0
0
