Share Price

Company Name:Chembond Chemicals Ltd.

MONTHYEAR CLOSE_PRICE Nifty Stock return Nifty Return
8/31/2017 0:00 230.25 9917.9 -0.03394498 0.003383
8/30/2017 0:00 238.2 9884.4 0.0684083 0.008979
8/29/2017 0:00 222.45 9796.05 -0.0463361 -0.01185 Beta 0.914763
8/28/2017 0:00 233 9912.8 0.03493805 0.00564
8/24/2017 0:00 225 9857.05 -0.00088849 0.000462
8/23/2017 0:00 225.2 9852.5 -0.00266076 0.008864
8/22/2017 0:00 225.8 9765.55 -0.02988553 0.001148
8/21/2017 0:00 232.65 9754.35 0.03565947 -0.00848
8/18/2017 0:00 224.5 9837.4 -0.0042227 -0.00676
8/17/2017 0:00 225.45 9904.15 0.02674617 0.000692
8/16/2017 0:00 219.5 9897.3 -0.02140927 0.010477
8/14/2017 0:00 224.25 9794.15 0.07931833 0.008547
8/11/2017 0:00 207.15 9710.8 -0.04414738 -0.01121
8/10/2017 0:00 216.5 9820.25 -0.0451544 -0.0089
8/9/2017 0:00 226.5 9908.05 0.00553405 -0.00709
8/8/2017 0:00 225.25 9978.55 -0.02758494 -0.00787
8/7/2017 0:00 231.55 10057.4 -0.00323381 -0.00089
8/4/2017 0:00 232.3 10066.4 -0.01134309 0.005254
8/3/2017 0:00 234.95 10013.65 -0.00361126 -0.00675
8/2/2017 0:00 235.8 10081.5 -0.00232977 -0.00328
8/1/2017 0:00 236.35 10114.65 0.01814544 0.003719
7/31/2017 0:00 232.1 10077.1 -0.02971356 0.006231
7/28/2017 0:00 239.1 10014.5 0.01008836 -0.0006
7/27/2017 0:00 236.7 10020.55 -0.00589724 -1E-05
7/26/2017 0:00 238.1 10020.65 0.01331803 0.005614
7/25/2017 0:00 234.95 9964.55 0.01544101 -0.00019
7/24/2017 0:00 231.35 9966.4 -0.01245721 0.005145
7/21/2017 0:00 234.25 9915.25 -0.00170612 0.00424
7/20/2017 0:00 234.65 9873.3 -0.00234117 -0.00266
7/19/2017 0:00 235.2 9899.6 -0.00233571 0.007345
7/18/2017 0:00 235.75 9827.15 -0.00105988 -0.009
7/17/2017 0:00 236 9915.95 0.01107809 0.00299
7/14/2017 0:00 233.4 9886.35 -0.02329133 -0.00054
7/13/2017 0:00 238.9 9891.7 0.02715483 0.007672
7/12/2017 0:00 232.5 9816.1 -0.02169836 0.003066
7/11/2017 0:00 237.6 9786.05 -0.00482839 0.001534
7/10/2017 0:00 238.75 9771.05 0 0.01083
7/7/2017 0:00 238.75 9665.8 0.00125733 -0.0009
7/6/2017 0:00 238.45 9674.55 0.00357106 0.003827
7/5/2017 0:00 237.6 9637.6 -0.00671143 0.002525
7/4/2017 0:00 239.2 9613.3 -0.0018795 -0.00018
7/3/2017 0:00 239.65 9615 0.00564914 0.009835
6/30/2017 0:00 238.3 9520.9 0.00737078 0.001766
6/29/2017 0:00 236.55 9504.1 0.00998415 0.001353
6/28/2017 0:00 234.2 9491.25 -0.02258671 -0.00212
6/27/2017 0:00 239.55 9511.4 -0.03547271 -0.00666
6/23/2017 0:00 248.2 9574.95 0.02240876 -0.00573
6/22/2017 0:00 242.7 9630 -0.02401907 -0.00037
6/21/2017 0:00 248.6 9633.6 -0.04522099 -0.00206
6/20/2017 0:00 260.1 9653.5 0.04481882 -0.00042
6/19/2017 0:00 248.7 9657.55 0.02855006 0.007222
6/16/2017 0:00 241.7 9588.05 0.04940061 0.001044
6/15/2017 0:00 230.05 9578.05 -0.00930239 -0.00418
6/14/2017 0:00 232.2 9618.15 0.00865057 0.00117
6/13/2017 0:00 230.2 9606.9 0.01708694 -0.00099
6/12/2017 0:00 226.3 9616.4 0.01940942 -0.00538
6/9/2017 0:00 221.95 9668.25 0.00474202 0.002174
6/8/2017 0:00 220.9 9647.25 -0.01839029 -0.00172
6/7/2017 0:00 225 9663.9 -0.0114893 0.002772
6/6/2017 0:00 227.6 9637.15 -0.01504444 -0.00393
6/5/2017 0:00 231.05 9675.1 0.02608939 0.002235
6/2/2017 0:00 225.1 9653.5 0.01657373 0.003882
6/1/2017 0:00 221.4 9616.1 0.03727139 -0.00054
5/31/2017 0:00 213.3 9621.25 -0.01880933 -0.00034
5/30/2017 0:00 217.35 9624.55 -0.00687761 0.002044
5/29/2017 0:00 218.85 9604.9 -0.02949004 0.001021
5/26/2017 0:00 225.4 9595.1 0.02175218 0.008935
5/25/2017 0:00 220.55 9509.75 0.02316352 0.015814
5/24/2017 0:00 215.5 9360.55 0.02110278 -0.00273
5/23/2017 0:00 211 9386.15 -0.04403956 -0.00554
5/22/2017 0:00 220.5 9438.25 -0.02927256 0.001097
5/19/2017 0:00 227.05 9427.9 -0.00505218 -0.00016
5/18/2017 0:00 228.2 9429.45 -0.00502678 -0.01016
5/17/2017 0:00 229.35 9525.75 -0.0160038 0.001418
5/16/2017 0:00 233.05 9512.25 -0.00278522 0.007053
5/15/2017 0:00 233.7 9445.4 -0.01823243 0.004722
5/12/2017 0:00 238 9400.9 0.02080313 -0.00228
5/11/2017 0:00 233.1 9422.4 0.03558939 0.001604
5/10/2017 0:00 224.95 9407.3 -0.01434428 0.009661
5/9/2017 0:00 228.2 9316.85 -0.0276595 0.000301
5/8/2017 0:00 234.6 9314.05 0.01828204 0.003092
5/5/2017 0:00 230.35 9285.3 0.01266946 -0.008
5/4/2017 0:00 227.45 9359.9 0.00286186 0.005136
5/3/2017 0:00 226.8 9311.95 0.00641382 -0.0002
5/2/2017 0:00 225.35 9313.8 -0.08074223 0.001047
4/28/2017 0:00 244.3 9304.05 0.16930795 -0.00409
4/27/2017 0:00 206.25 9342.15 -0.00048473 -0.00104
4/26/2017 0:00 206.35 9351.85 -0.01729565 0.00485
4/25/2017 0:00 209.95 9306.6 0.00095306 0.009571
4/24/2017 0:00 209.75 9217.95 0.00573752 0.010749
4/21/2017 0:00 208.55 9119.4 0.00528847 -0.00186
4/20/2017 0:00 207.45 9136.4 0.00507431 0.003607
4/19/2017 0:00 206.4 9103.5 -0.0354588 -0.00018
4/18/2017 0:00 213.85 9105.15 0.00070167 -0.00374
4/17/2017 0:00 213.7 9139.3 0.03961386 -0.00126
4/13/2017 0:00 205.4 9150.8 0.04175557 -0.00574
4/12/2017 0:00 197 9203.45 -0.0053158 -0.00364
4/11/2017 0:00 198.05 9237 -0.00126151 0.006032
4/10/2017 0:00 198.3 9181.45 0.00025218 -0.00183
4/7/2017 0:00 198.25 9198.3 0.05361895 -0.0069
4/6/2017 0:00 187.9 9261.95 0.01070101 -0.00035
4/5/2017 0:00 185.9 9265.15 0.00647601 0.002951
4/3/2017 0:00 184.7 9237.85 0.00570111 0.006963
3/31/2017 0:00 183.65 9173.75 0.01370635 0
3/30/2017 0:00 181.15 9173.75 -0.0008277 0.00327
3/29/2017 0:00 181.3 9143.8 0.00580834 0.004714
3/28/2017 0:00 180.25 9100.8 -0.00166297 0.006128
3/27/2017 0:00 180.55 9045.2 -0.01183772 -0.00692
3/24/2017 0:00 182.7 9108 0.00658981 0.002385
3/23/2017 0:00 181.5 9086.3 -0.00275103 0.006166
3/22/2017 0:00 182 9030.45 -0.00329128 -0.01003
3/21/2017 0:00 182.6 9121.5 -0.00600602 -0.00059
3/20/2017 0:00 183.7 9126.85 0.00381784 -0.00363
3/17/2017 0:00 183 9160.05 0.00547947 0.000693
3/16/2017 0:00 182 9153.7 0.00137457 0.007555
3/15/2017 0:00 181.75 9084.8 -0.00630744 -0.00024
3/14/2017 0:00 182.9 9087 -0.00081978 0.016919
3/10/2017 0:00 183.05 8934.55 -0.01491149 0.000845
3/9/2017 0:00 185.8 8927 -0.00322408 0.000302
3/8/2017 0:00 186.4 8924.3 0.01241581 -0.00253
3/7/2017 0:00 184.1 8946.9 -0.00433605 -0.00185
3/6/2017 0:00 184.9 8963.45 0.00325027 0.007379
3/3/2017 0:00 184.3 8897.55 -0.00162646 -0.00025
3/2/2017 0:00 184.6 8899.75 -0.02593382 -0.00516
3/1/2017 0:00 189.45 8945.8 -0.0005277 0.007428
2/28/2017 0:00 189.55 8879.6 0.0005277 -0.00192
2/27/2017 0:00 189.45 8896.7 -0.01050154 -0.0048
2/23/2017 0:00 191.45 8939.5 0.00944641 0.00141
2/22/2017 0:00 189.65 8926.9 0.00079124 0.002136
2/21/2017 0:00 189.5 8907.85 0.00821305 0.003221
2/20/2017 0:00 187.95 8879.2 0.02124021 0.006497
2/17/2017 0:00 184 8821.7 0.01065438 0.004966
 2/16/2017 0:00 182.05 8778 -0.00383772 0.006091
2/15/2017 0:00 182.75 8724.7 -0.02965177 -0.00772
2/14/2017 0:00 188.25 8792.3 0.01579473 -0.00145
2/13/2017 0:00 185.3 8805.05 -0.0760912 0.001307
2/10/2017 0:00 199.95 8793.55 0.01207562 0.001724
2/9/2017 0:00 197.55 8778.4 -0.00530103 0.001066
2/8/2017 0:00 198.6 8769.05 0.00808902 8.55E-05
2/7/2017 0:00 197 8768.3 -0.00632513 -0.00373
2/6/2017 0:00 198.25 8801.05 -0.00953822 0.006852
2/3/2017 0:00 200.15 8740.95 0.0015 0.000767
2/2/2017 0:00 199.85 8734.25 -0.00896644 0.002046
2/1/2017 0:00 201.65 8716.4 0.01172229 0.017954
1/31/2017 0:00 199.3 8561.3 -0.01716247 -0.00831
1/30/2017 0:00 202.75 8632.75 -0.01468815 -0.00098
1/27/2017 0:00 205.75 8641.25 -0.0050903 0.004465
1/25/2017 0:00 206.8 8602.75 0.01289712 0.014867
1/24/2017 0:00 204.15 8475.8 0.00589537 0.009996
1/23/2017 0:00 202.95 8391.5 0.01364278 0.005036
1/20/2017 0:00 200.2 8349.35 -0.02247286 -0.01022
1/19/2017 0:00 204.75 8435.1 -0.00947874 0.002148
1/18/2017 0:00 206.7 8417 0.01192373 0.00226
1/17/2017 0:00 204.25 8398 0.00466201 -0.00176
1/16/2017 0:00 203.3 8412.8 -0.007107 0.001481
1/13/2017 0:00 204.75 8400.35 0.007107 -0.00082
1/12/2017 0:00 203.3 8407.2 -0.01051997 0.003163
1/11/2017 0:00 205.45 8380.65 -0.00218792 0.011044
1/10/2017 0:00 205.9 8288.6 0.00316187 0.00636
1/9/2017 0:00 205.25 8236.05 -0.01930096 -0.00094
1/6/2017 0:00 209.25 8243.8 0.0379885 -0.00363
1/5/2017 0:00 201.45 8273.8 0.00797413 0.010119
1/4/2017 0:00 199.85 8190.5 0.00728189 -0.00021
1/3/2017 0:00 198.4 8192.25 0.01140552 0.001558
1/2/2017 0:00 196.15 8179.5 -0.01492754 -0.00077
12/30/2016 0:00 199.1 8185.8 -0.00426012 0.010093
12/29/2016 0:00 199.95 8103.6 0.00125109 0.00852
12/28/2016 0:00 199.7 8034.85 0.00050088 0.000249
12/27/2016 0:00 199.6 8032.85 0.0182007 0.015633
12/26/2016 0:00 196 7908.25 -0.01242252 -0.00975
12/23/2016 0:00 198.45 7985.75 -0.01450751 0.000833
12/22/2016 0:00 201.35 7979.1 0.00998261 -0.01025
12/21/2016 0:00 199.35 8061.3 -0.00325529 -0.00261
12/20/2016 0:00 200 8082.4 -0.01242252 -0.00271
12/19/2016 0:00 202.5 8104.35 0.00793261 -0.00432
12/16/2016 0:00 200.9 8139.45 0.02724689 -0.00174
12/15/2016 0:00 195.5 8153.6 0.00770222 -0.00353
12/14/2016 0:00 194 8182.45 -0.03045921 -0.0048
12/13/2016 0:00 200 8221.8 -0.00498754 0.006222
12/12/2016 0:00 201 8170.8 0.00698954 -0.01107
12/9/2016 0:00 199.6 8261.75 -0.00275172 0.001805
12/8/2016 0:00 200.15 8246.85 -0.0059776 0.017714
12/7/2016 0:00 201.35 8102.05 -0.01503417 -0.00506
12/6/2016 0:00 204.4 8143.15 0.03586042 0.00177
12/5/2016 0:00 197.2 8128.75 -0.03218439 0.005174
12/2/2016 0:00 203.65 8086.8 0.01384447 -0.01303
12/1/2016 0:00 200.85 8192.9 -0.01064762 -0.00385
11/30/2016 0:00 203 8224.5 0.00965235 0.010063
11/29/2016 0:00 201.05 8142.15 -0.00545636 0.001875
11/28/2016 0:00 202.15 8126.9 0.02175358 0.001552
11/25/2016 0:00 197.8 8114.3 0.04023235 0.018508
11/24/2016 0:00 190 7965.5 0.00369101 -0.00848
11/23/2016 0:00 189.3 8033.3 -0.00763061 0.003866
11/22/2016 0:00 190.75 8002.3 0.04943257 0.009189
11/21/2016 0:00 181.55 7929.1 -0.03862735 -0.01812
11/18/2016 0:00 188.7 8074.1 0.02739897 -0.00072
11/17/2016 0:00 183.6 8079.95 -0.04317217 -0.00391
11/16/2016 0:00 191.7 8111.6 -0.00701757 0.000388
11/15/2016 0:00 193.05 8108.45 -0.05932878 -0.0229
11/11/2016 0:00 204.85 8296.3 -0.0418271 -0.02728
11/10/2016 0:00 213.6 8525.75 -0.00187091 0.011057
11/9/2016 0:00 214 8432 -0.00279982 -0.01314
11/8/2016 0:00 214.6 8543.55 -0.02371471 0.005458
11/7/2016 0:00 219.75 8497.05 0.00937257 0.007478
11/4/2016 0:00 217.7 8433.75 -0.00435431 -0.00605
11/3/2016 0:00 218.65 8484.95 0.01427938 -0.00342
11/2/2016 0:00 215.55 8514 -0.02519602 -0.0131
11/1/2016 0:00 221.05 8626.25 -0.01012724 6.38E-05
10/30/2016 0:00 223.3 8625.7 -0.00958225 -0.00142
10/28/2016 0:00 225.45 8638 -0.0114665 0.002637
10/27/2016 0:00 228.05 8615.25 0.00109685 0
10/26/2016 0:00 227.8 8615.25 -0.00153526 -0.00879
10/25/2016 0:00 228.15 8691.3 -0.00894519 -0.00203
10/24/2016 0:00 230.2 8708.95 0.04463936 0.001827
10/21/2016 0:00 220.15 8693.05 -0.01061797 -0.00073
10/20/2016 0:00 222.5 8699.4 0.00766979 0.004643
10/19/2016 0:00 220.8 8659.1 0.01024249 -0.00217
10/18/2016 0:00 218.55 8677.9 -0.00137174 0.018316
10/17/2016 0:00 218.85 8520.4 -0.00273785 -0.00737
10/14/2016 0:00 219.45 8583.4 -0.0088466 0.001172
10/13/2016 0:00 221.4 8573.35 0.00407333 -0.01568
10/10/2016 0:00 220.5 8708.8 -0.00610378 0.001287
 10/7/2016 0:00 221.85 8697.6 -0.00651468 -0.00137
10/6/2016 0:00 223.3 8709.55 -0.01819442 -0.00394
10/5/2016 0:00 227.4 8743.95 0.04589199 -0.00288
10/4/2016 0:00 217.2 8769.15 0.00577169 0.003547
10/3/2016 0:00 215.95 8738.1 -0.01516573 0.014635
9/30/2016 0:00 219.25 8611.15 -0.00273286 0.002314
9/29/2016 0:00 219.85 8591.25 -0.05379188 -0.01776
9/28/2016 0:00 232 8745.15 0.02178735 0.004441
9/27/2016 0:00 227 8706.4 -0.00088067 -0.00191
9/26/2016 0:00 227.2 8723.05 -0.01442018 -0.01236
9/23/2016 0:00 230.5 8831.55 -0.00195037 -0.00406
9/22/2016 0:00 230.95 8867.45 -0.00883722 0.010236
9/21/2016 0:00 233 8777.15 -0.00492348 0.000142
9/20/2016 0:00 234.15 8775.9 -0.00362358 -0.0037
9/19/2016 0:00 235 8808.4 0.00618933 0.003246
9/16/2016 0:00 233.55 8779.85 -0.00213858 0.004257
9/15/2016 0:00 234.05 8742.55 -0.01442231 0.001826
9/14/2016 0:00 237.45 8726.6 0.04039217 0.001261
9/12/2016 0:00 228.05 8715.6 -0.03574885 -0.01719
9/9/2016 0:00 236.35 8866.7 0.01793004 -0.00963
9/8/2016 0:00 232.15 8952.5 -0.05632048 0.003867
9/7/2016 0:00 245.6 8917.95 0.01952986 -0.00281
9/6/2016 0:00 240.85 8943 0.07933712 0.015023
9/2/2016 0:00 222.48 8809.65 0.01530896 0.003981
9/1/2016 0:00 219.1 8774.65 -0.0150842 -0.00132
8/31/2016 0:00 222.43 8786.2

International Management Institute

Consolidate Balance Sheet
Company Name: Chembond Chemicals Ltd.
(Indian Rupee .in Crores)
Year End Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016
SOURCES OF FUNDS
Share Capital 6.36 6.36 6.36 6.66 6.66 6.66 6.7
Share warrants & Outstandings 0 0 1.38 0.1 0.16 0.42 0.16
Reserve 44.31 63.17 65.55 74.69 79.45 88.4 199.57
Shareholder's Funds 50.67 69.53 73.29 81.45 86.27 95.49 206.43
Minority Interest 6.08 0.71 9.46 9.67 12.61 12.54 14.05
Secured Loans 18.77 4.25 4.64 2.4 1.6 0.8 0
Unsecured Loans 3.89 5.47 7.13 7.81 9.08 3.1 1.57
Total Debts 22.65 9.72 11.77 10.21 10.68 3.9 1.57
Total Liabilities 79.41 79.96 94.52 101.33 109.56 111.94 222.05
Applications of funds
Net_Block 39.28 42.06 52.27 60.07 68.84 71.42 68.04
Less: Accumulated Depreciation 7.72 8.97 11.04 12.88 15.23 19.95 20.9
Capital Work in Progress 1.56 0.27 6.25 4.73 3.12 3.39 1.74
Investments 0.7 4.37 4.94 4.38 4.2 6.82 91.99
Current Assets, Loans & Advances
Inventories 19.53 25.78 31.7 32.76 34.77 30.5 22.86
Sundry Debtors 51.59 60.02 63.07 71.7 86.81 86.05 57.67
Sales Days
Cash and Bank 10.82 12.17 20.81 13.05 12.63 16.08 16.81
% of sales
Other Current Assets 0.16 0.27 0.5 0.51 0.65 0.54 48.03
% of sales
Loans and Advances 5.17 4.76 6.83 8.82 9.39 8.25 2.58
% of sales
Total Current Assets 87.28 103 122.92 126.84 144.25 141.41 147.95

Less : Current Liabilities and Provisions

Current Liabilities 36.05 54.35 75.26 73.69 87.53 84.19 61.8
% of total expenditure
Provisions 3.53 3.86 3.84 4.65 4.82 4.35 2.51
% of total expenditure
Total Current Liabilities 39.57 58.21 79.09 78.35 92.35 88.54 64.3

Net Current Assets 47.7 44.79 43.83 48.49 51.9 52.88 83.64

Miscellaneous Expenses not writ 0 0 0 0 0 0 0

Deferred Tax Assets / Liabilities -2.12 -2.55 -1.72 -3.46 -3.26 -2.62 -2.47
Total Assets 79.41 79.96 94.52 101.33 109.56 111.94 222.05
Difference (L-A) 0 0 0 0 0 0 0
Contingent Liabilities 9.89 14.83 19.73 18.69 40.68 41.13 23.31

Total Inventories 19.53 25.78 31.70 32.76 34.77 30.50 22.86

As % of Sales
Raw Materials 13.78 15.46 18.65 20.02 19.52 17.22 13.00
% of growth in RM
Work in Progress 0.00 0.39 0.26 0.43 0.08 0.06 0.05
Finished Goods 5.32 5.49 7.37 7.25 10.41 9.52 7.58
Stores & Spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Packing Material 0.54 0.72 1.08 1.12 1.24 1.34 0.97
% Of Sales
Goods-in-transit 0.00 1.15 1.50 0.88 0.31 0.03 0.00
Goods in trade 0.00 2.72 2.97 3.19 3.38 2.53 1.29
Other Inventory -0.11 -0.15 -0.12 -0.13 -0.17 -0.20 -0.04
Mar-2017 FY18E FY19E FY20E FY21E FY22E

6.72
0
207.04
213.77
17.21
0
1.43
1.43
232.41

73.52
24.39
1.67
136.76

27.03
68.56

17

0.65

3.01

116.25

63.8

4.77

68.57

47.68

0
-2.83
232.41
0
29.13

27.03

16.92

0.11
7.33
0.00
0.96

0.12
1.63
-0.04
Profit & Loss Cons
Company Name: Chembond Chemicals Ltd.
(Indian Rupee .in Crores)
Year End Y201003 Y201103 Y201203 Y201303 Y201403 Y201503
Gross Sales 188.73 226.31 258.82 302.65 312.71 342.33
Less: Excise 13.68 18.74 30.37 40.34 38.25 42.1
Excise/ sales % 7.25% 8.28% 11.73% 13.33% 12.23% 12.30%
Net Sales 175.05 207.57 228.45 262.32 274.46 300.23
% growth 18.58% 10.06% 14.83% 4.63% 9.39%
Other operating income 0 0 0 0 0 0
Other income 3.72 4.09 4.42 4.95 1.21 1.76
Total Income 178.77 211.66 232.87 267.27 275.67 301.99

Production value
EXPENDITURE :
Increase/Decrease in Stock 0.94 -1.05 -1.97 -0.27 -2.93 1.74
Raw Materials Consumed 99.26 121.78 136.48 158.64 160.74 168.23
RM as % of production value
Power & Fuel Cost 0.9 1.06 1.07 1.4 1.34 1.23
Employee Cost 16.63 19.37 23.97 29.48 34.63 37.73
% of sales 9.50% 9.33% 10.49% 11.24% 12.62% 12.57%
Other Manufacturing Expenses 15.19 17.11 21.31 24.59 27.28 27.96
% of sales 8.68% 8.24% 9.33% 9.37% 9.94% 9.31%
General and Administration Expenses 9.08 11.11 12.46 14.68 14.54 17.09
% of sales 5.19% 5.35% 5.45% 5.60% 5.30% 5.69%
Selling and Distribution Expenses 7.79 10 10.91 12.77 14.87 17.24
% of sales 4.45% 4.82% 4.78% 4.87% 5.42% 5.74%
Miscellaneous Expenses 1.81 2.97 2.35 3.29 3.18 2.75
% of sales 1.03% 1.43% 1.03% 1.25% 1.16% 0.92%
Total Expenditure 151.61 182.35 206.58 244.58 253.63 273.98
% of sales 86.61% 87.85% 90.43% 93.24% 92.41% 91.26%
EBITDA 27.16 29.31 26.29 22.69 22.04 28.01
Growth 7.92% -10.30% -13.69% -2.86% 27.09%
EBITDA Margin 15.52% 14.12% 11.51% 8.65% 8.03% 9.33%
Interest 3.04 3.11 3.64 4.52 4.03 3.61
% of debt

Gross profit 24.12 26.21 22.66 18.17 18 24.4

Depreciation 1.75 1.86 2.1 2.59 2.81 4.32
% of gross assets
Profit Before Taxation & Exceptional Ite 22.37 24.35 20.56 15.58 15.19 20.08
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 22.37 24.35 20.56 15.58 15.19 20.08
Growth % 8.85% -15.56% -24.22% -2.50% 32.19%
Provision for Tax 7.81 8.19 6.73 7.88 5.98 5.82
tax as % of PBT 34.91% 33.63% 32.73% 50.58% 39.37% 28.98%
PAT 14.56 16.16 13.83 7.69 9.21 14.26
Growth % 10.99% -14.42% -44.40% 19.77% 54.83%
Minority Interest -1.9 -2.51 -1.29 -0.62 -1.47 -2.05
Appropriations 39.78 50.36 58.14 60.31 62.54 69.91
Dividend(%) 17.5 21.5 23.5 28.5 30 30
EPS 19.49 21.25 19.7 10.64 11.65 18.59
Book Value 78.7 108.38 112.15 121.3 128.48 142.73

International Management Institute

Y201603 Y201703
307.84 316.59
36.8 36.06
11.95% 11.39%
271.05 280.52
-9.72% 3.49%
0 0
33.46 6.2
304.51 286.72

0.19 -0.09
166.3 164.99

1.43 1.38
32.96 36.37
12.16% 12.97%
24.89 28.29
9.18% 10.08%
17.26 22.31
6.37% 7.95%
10.78 11.05
3.98% 3.94%
6.2 1.53
2.29% 0.55%
260.02 265.83
95.93% 94.76%
44.49 20.89
58.84% -53.05%
16.41% 7.45%
1.81 1.02

42.68 19.87
3.55 3.8

39.14 16.06
155.7 0
194.84 16.06
870.32% -91.76%
38.37 5.45
 19.69% 33.94%
156.47 10.61
997.27% -93.22%
-2.81 -2.85
219.51 191.01
90 33
229.44 5.77
308 158.95