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7/31/2019 Strategic Corporate Finance (Presentation)
1/172
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Total Share
Capital 114.31 78.59 78.59 78.59 78.59
Equity Share
Capital 114.31 78.59 78.59 78.59 78.59
Share
Application
Money 0 0 0 0 0
Preference
Share Capital 0 0 0 0 0
Reserves 2,241.24 1,103.25 1,100.79 985.39 851.33Revaluation
Reserves 232.25 235.25 238.25 241.25 244.25
Networth 2,587.80 1,417.09 1,417.63 1,305.23 1,174.17
Secured Loans 823.97 1,174.54 1,019.33 800.87 693.82
Unsecured
Loans 0 85 0 12 97.81
Total Debt 823.97 1,259.54 1,019.33 812.87 791.63
TotalLiabilities 3,411.77 2,676.63 2,436.96 2,118.10 1,965.80
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
EIH
Balanc
Sources Of Funds
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12 mths 12 mths 12 mths 12 mths 12 mths
Gross Block 2,619.69 2,486.09 1,828.99 1,726.87 1,497.64
Less: Accum.
Depreciation 563.38 488.05 432.92 390.63 369.11
Net Block 2,056.31 1,998.04 1,396.07 1,336.24 1,128.53
Capital Work in
Progress 127.59 174.46 586.85 425.16 375.83
Investments 605.14 378.24 349.81 358.81 411.81
Inventories 33.67 30.06 30.36 33.26 30.34
Sundry Debtors 126.56 99.22 92.2 114.37 101.27
Rec/Inv.
(Extra) 3.76 3.30 3.04 3.44 3.34
Cash and Bank
Balance 63.13 10.39 23.86 22.48 44.59
Total Current
Assets 223.36 139.67 146.42 170.11 176.2
Loans and
Advances 306.85 384.91 369.4 231.02 416.18
Fixed Deposits 531.16 3.39 18.25 3.94 5.98
Total CA, Loans
& Advances 1,061.37 527.97 534.07 405.07 598.36
Deffered Credit 0 0 0 0 0
Current
Liabilities 363.33 335.13 362.62 315.23 272.04
Provisions 75.31 66.94 67.23 93.68 285.25
Total CL &
Provisions 438.64 402.07 429.85 408.91 557.29
Net Current
Assets 622.73 125.9 104.22 -3.84 41.07
Miscellaneous
Expenses 0 0 0 1.73 8.55
Total Assets 3,411.77 2,676.64 2,436.95 2,118.10 1,965.79
Application Of Funds
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Contingent
Liabilities 155.95 187.86 154.95 381.05 448.99
Book Value
(Rs) 41.21 30.08 30.01 27.08 23.66
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Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Balanc
Hot
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Total Share
Capital 77.57 75.57 75.56 75.56 74.06
Equity Share
Capital 77.57 75.57 75.56 75.56 74.06
Share
ApplicationMoney 0 0 0 0 0
Preference
Share Capital 0 0 0 0 0
Reserves 812.05 752.38 626.77 642.08 610.85
Revaluation
Reserves 1,213.26 1,226.20 1,237.69 212.53 216.28
Networth 2,102.88 2,054.15 1,940.02 930.17 901.19
Secured Loans 3,307.40 2,353.48 1,818.63 1,291.12 591.72
Unsecured
Loans 495.74 525.18 630.89 744.54 361.07
Total Debt 3,803.14 2,878.66 2,449.52 2,035.66 952.79
Total
Liabilities 5,906.02 4,932.81 4,389.54 2,965.83 1,853.98
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Gross Block 4,622.39 4,145.53 3,833.45 2,604.31 1,795.98
Less: Accum.
Depreciation 519.58 476.86 398.46 336.38 278.77
Net Block 4,102.81 3,668.67 3,434.99 2,267.93 1,517.21
Capital Work in
Progress 1,598.33 1,221.19 934.54 405.77 193.6
Investments 46.14 46.19 46.24 0.28 59.92
Inventories 54.38 43.43 41.96 38.67 31.5
Sources Of Funds
Application Of Funds
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Sundry Debtors 49.3 37.9 31.51 38.63 37.1
Rec/Inv 0.906583303 0.87266866 0.75095329 0.99896561 1.17777778
Cash and Bank
Balance 48.29 6.61 20.01 8.34 5.1
Total Current
Assets 151.97 87.94 93.48 85.64 73.7
Loans and
Advances 434.17 321.24 301.42 222.08 241.55
Fixed Deposits 7.77 6.87 10.38 287.25 5.6
Total CA, Loans
& Advances 593.91 416.05 405.28 594.97 320.85
Deffered Credit 0 0 0 0 0
Current
Liabilities 335.36 290.66 280.74 190.73 223.81
Provisions 99.81 128.64 150.77 112.38 13.79
Total CL &
Provisions 435.17 419.3 431.51 303.11 237.6
Net Current
Assets 158.74 -3.25 -26.23 291.86 83.25
Miscellaneous
Expenses 0 0 0 0 0
Total Assets 5,906.02 4,932.80 4,389.54 2,965.84 1,853.98
Contingent
Liabilities 352.06 231.76 259.79 234.92 78.11
Book Value
(Rs) 22.94 21.91 18.59 18.99 18.5
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Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Total Share
Capital 75.95 72.35 72.34 60.29 58.67
Equity Share
Capital 75.95 72.35 72.34 60.29 58.67
Share
Application
Money 124.37 0 0 19.97 1.62
Preference
Share Capital 0 0 0 0 0
Reserves 3,028.59 2,620.97 2,975.29 1,956.29 1,738.39
Revaluation
Reserves 0 0 0 0 0
Networth 3,228.91 2,693.32 3,047.63 2,036.55 1,798.68
Secured Loans 1,464.01 1,752.77 1,598.02 755.58 776.4
Unsecured
Loans 874.66 897.78 168.45 378.6 167.54
Total Debt 2,338.67 2,650.55 1,766.47 1,134.18 943.94
Total
Liabilities 5,567.58 5,343.87 4,814.10 3,170.73 2,742.62
Balanc
Indian
Sources Of Funds
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Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Gross Block 2,605.18 2,408.32 2,362.23 2,072.16 2,014.34
Less: Accum.
Depreciation 879.44 847.06 776.83 700.56 654.29
Net Block 1,725.74 1,561.26 1,585.40 1,371.60 1,360.05
Capital Work in
Progress 337.15 370.12 215.1 265.45 111.52
Investments 3,026.78 2,445.63 2,026.88 977.58 962.81
Inventories 31.83 31.25 38.91 32.85 29.02
Sundry Debtors 103.96 121.62 101.7 138.41 127.2
Rec./Inv. 3.27 3.89 2.61 4.21 4.38
Cash and Bank
Balance 23.77 54.56 21.81 72.87 50.38
Total Current
Assets 159.56 207.43 162.42 244.13 206.6
Loans and
Advances 1,591.45 1,653.17 1,486.23 935.19 693.3
Fixed Deposits 71.54 392.56 1.63 1.56 16.63
Total CA, Loans
& Advances 1,822.55 2,253.16 1,650.28 1,180.88 916.53
Deffered Credit 0 0 0 0 0
Current
Liabilities 636.4 586.67 510.89 579.5 456.56
Provisions 708.49 700.1 153.4 46.73 153.11
Total CL &
Provisions 1,344.89 1,286.77 664.29 626.23 609.67
Application Of Funds
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Net Current
Assets 477.66 966.39 985.99 554.65 306.86
Miscellaneous
Expenses 0.25 0.47 0.73 1.45 1.38
Total Assets 5,567.58 5,343.87 4,814.10 3,170.73 2,742.62
Contingent
Liabilities 827.29 798.92 1,034.20 680.17 344.89
Book Value
(Rs) 40.88 37.23 42.13 33.45 30.63
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12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Taj GVK Hot
Balanc
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Total Share
Capital 12.54 12.54 12.54 12.54 12.54
Equity Share
Capital 12.54 12.54 12.54 12.54 12.54
Share
Application
Money 0 0 0 0 0
PreferenceShare Capital 0 0 0 0 0
Reserves 308.9 280.13 258.49 220.39 173.44
Revaluation
Reserves 0 0 0 0 0
Networth 321.44 292.67 271.03 232.93 185.98
Secured Loans 131.14 120.33 108.99 50.47 68.39
Unsecured
Loans 10 5 30 24 5
Total Debt 141.14 125.33 138.99 74.47 73.39
Total
Liabilities 462.58 418 410.02 307.4 259.37
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Gross Block 493.66 482.96 463.13 268.61 258.13
Less: Accum.
Depreciation 125.49 107.48 89.12 75.86 64.45
Net Block 368.17 375.48 374.01 192.75 193.68
Capital Work in
Progress 120.43 84.29 69.37 138.64 76.02
Investments 0.02 0.02 0 0 0
Inventories 4.68 4.41 4.49 3.91 3.07
Sundry Debtors 9.74 6.84 6.35 5.37 6.01
Application Of Funds
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Rec/Inv 2.081196581 1.55102041 1.4142539 1.37340153 1.95765472
Cash and Bank
Balance 1.95 2.89 2.13 3.82 3.25
Total Current
Assets 16.37 14.14 12.97 13.1 12.33
Loans and
Advances 27.05 22.28 19.85 29.69 27.58
Fixed Deposits 3 0 0 7.5 22
Total CA, Loans
& Advances 46.42 36.42 32.82 50.29 61.91
Deffered Credit 0 0 0 0 0
Current
Liabilities 55.74 62.71 52.9 50 48.26
Provisions 18.06 16.99 14.94 26.1 26.72
Total CL &
Provisions 73.8 79.7 67.84 76.1 74.98
Net Current
Assets -27.38 -43.28 -35.02 -25.81 -13.07
Miscellaneous
Expenses 1.34 1.5 1.66 1.82 2.73
Total Assets 462.58 418.01 410.02 307.4 259.36
Contingent
Liabilities 28.42 34.61 13.87 28.98 46.51
Book Value
(Rs) 51.26 46.68 43.22 37.15 29.66
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Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Total Share
Capital 17.86 17.86 17.86 17.86 17.86
Equity Share
Capital 17.86 17.86 17.86 17.86 17.86
ShareApplication
Money 0 0 0 0 0
Preference
Share Capital 0 0 0 0 0
Reserves 274.19 268.51 260.98 242.47 220.91
Revaluation
Reserves 0 0 0 0 0
Networth 292.05 286.37 278.84 260.33 238.77
Secured Loans 214.65 154.59 0 0.38 0.28
Unsecured
Loans 0.03 34.07 65.66 0.67 1.47
Total Debt 214.68 188.66 65.66 1.05 1.75
Total
Liabilities 506.73 475.03 344.5 261.38 240.52
Balanc
Orient
Sources Of Funds
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Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Gross Block 386.78 328.69 323.92 273.22 236.06
Less: Accum.
Depreciation 138.12 129 131.93 121.59 112.35
Net Block 248.66 199.69 191.99 151.63 123.71
Capital Work in
Progress 119.57 96.8 22.25 10.19 4.82
Investments 72.52 122.52 120.49 69.47 69.47
Inventories 5.53 5.57 5.85 4.87 4.22
Sundry Debtors 18.1 11.18 10.05 12.86 13.67
Rec./Inv. 3.27 2.01 1.72 2.64 3.24
Cash and Bank
Balance 5.65 9.16 7.04 6.95 10.85
Total Current
Assets 29.28 25.91 22.94 24.68 28.74
Loans and
Advances 112.22 103.73 54.83 76.69 60.33
Fixed Deposits 2.23 0.29 0.33 0.89 20.64
Total CA, Loans
& Advances 143.73 129.93 78.1 102.26 109.71
Deffered Credit 0 0 0 0 0
CurrentLiabilities 56.68 54.28 45.12 45.92 45.37
Provisions 21.09 19.61 23.21 26.25 21.83
Total CL &
Provisions 77.77 73.89 68.33 72.17 67.2
Net Current
Assets 65.96 56.04 9.77 30.09 42.51
Application Of Funds
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Miscellaneous
Expenses 0 0 0 0 0
Total Assets 506.71 475.05 344.5 261.38 240.51
Contingent
Liabilities 52.65 52.44 64.03 46.12 35.71
Book Value
(Rs) 16.35 160.34 156.13 145.76 133.69
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Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Total Share
Capital 52.39 52.39 122.39 152.39 152.39
Equity Share
Capital 52.39 52.39 52.39 52.39 52.39
Share
Application
Money 0 0 0 0 0
Preference
Share Capital 0 0 70 100 100
Reserves 744.51 615.45 610.13 614.74 626.46Revaluation
Reserves 248.36 251.37 254.38 257.39 260.4
Networth 1,045.26 919.21 986.9 1,024.52 1,039.25
Secured Loans 611.39 639.97 484.21 268.93 174.25
Unsecured
Loans 97.88 167.01 257.46 333.04 289.2
Total Debt 709.27 806.98 741.67 601.97 463.45
Total Liabilities 1,754.53 1,726.19 1,728.57 1,626.49 1,502.70
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
LTD
Sheet
Sources Of Funds
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12 mths 12 mths 12 mths 12 mths 12 mths
Gross Block 1,480.03 1,455.15 1,427.02 1,396.06 1,192.21
Less: Accum.
Depreciation 355.25 321.5 294.02 256.43 225.34
Net Block 1,124.78 1,133.65 1,133.00 1,139.63 966.87
Capital Work in
Progress 240.45 210.34 206.89 180.83 274.12
Investments 304.37 320.47 339.85 285 280.12
Inventories 43.3 37.23 31.55 31.54 29.08
Sundry Debtors 85.45 59.46 47.74 39.13 36.75
1.97 1.60 1.51 1.24 1.26
Cash and Bank
Balance 48.36 29.35 27.26 36.27 25.63
Total Current
Assets 177.11 126.04 106.55 106.94 91.46
Loans and
Advances 281.61 206.54 181.82 149.54 134.09
Fixed Deposits 18.03 17.71 17.1 16.11 10.05
Total CA, Loans
& Advances 476.75 350.29 305.47 272.59 235.6
Deffered Credit 0 0 0 0 0
Current Liabilities 262.95 254.72 238.31 219.72 198.5
Provisions 143.79 55.17 46.04 41.9 58.4
Total CL &
Provisions 406.74 309.89 284.35 261.62 256.9
Net Current
Assets 70.01 40.4 21.12 10.97 -21.3
Miscellaneous
Expenses 14.95 21.33 27.72 10.07 2.91
Total Assets 1,754.56 1,726.19 1,728.58 1,626.50 1,502.72
Application Of Funds
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Contingent
Liabilities 282.71 306.72 326.26 302.06 282.11
Book Value (Rs) 152.1 127.47 126.45 127.33 129.57
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12 mths 12 mths 12 mths 12 mths 12 mths
Sheet
l Leela Venture
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Total Share
Capital 112.46 147.58 140.36 150.36 121.76
Equity Share
Capital 73.71 70.83 60.36 60.36 60.36
Share
ApplicationMoney 0 0 18.6 0 0
Preference
Share Capital 38.75 76.75 80 90 61.4
Reserves 493.25 398.1 214.83 206.95 192.74
Revaluation
Reserves 218.33 222.05 226.58 94.11 100.76
Networth 824.04 767.73 600.37 451.42 415.26
Secured Loans 683.11 623.31 697.28 659.32 646.65
Unsecured
Loans 373.23 64.87 12.9 57.24 80.06
Total Debt 1,056.34 688.18 710.18 716.56 726.71
Total Liabilities 1,880.38 1,455.91 1,310.55 1,167.98 1,141.97
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Gross Block 1,644.55 1,393.70 1,293.67 1,146.48 703.56
Less: Accum.
Depreciation 244.53 210.67 179.62 146.06 113.22
Net Block 1,400.02 1,183.03 1,114.05 1,000.42 590.34
Capital Work in
Progress 145.5 91.49 69.34 65.18 433.63
Investments 59.92 0.11 9.78 13.03 53
Inventories 26.56 24.63 22.44 19.7 19.73
Sources Of Funds
Application Of Funds
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Sundry Debtors 24.53 19.76 13.96 11.28 9.1
0.9235693 0.8022737 0.6221034 0.5725888 0.4612266
Cash and Bank
Balance 3.69 51.31 4.39 6.61 5.59
Total Current
Assets 54.78 95.7 40.79 37.59 34.42
Loans and
Advances 199.68 162.26 237.02 223.01 156.1
Fixed Deposits 158.96 0.74 0.82 1.21 1.98
Total CA, Loans
& Advances 413.42 258.7 278.63 261.81 192.5
Deffered Credit 0 0 0 0 0
Current Liabilities 116.36 66.26 159.48 170.37 123.47
Provisions 22.12 11.16 2.77 3.09 4.84
Total CL &
Provisions 138.48 77.42 162.25 173.46 128.31
Net Current
Assets 274.94 181.28 116.38 88.35 64.19
Miscellaneous
Expenses 0 0 1.01 1 0.83
Total Assets 1,880.38 1,455.91 1,310.56 1,167.98 1,141.99
Contingent
Liabilities 58.65 22.13 14.79 30.47 24.18
Book Value (Rs) 76.92 66.2 45.59 44.28 41.93
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Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Total Share
Capital 56.67 46.41 45.12 45.12 45.12
Equity Share
Capital 56.67 46.41 45.12 45.12 45.12
Share
Application
Money 1.74 3.84 0 0 0
Preference
Share Capital 0 0 0 0 0
Reserves 1,657.83 1,081.80 844.79 842.17 844.13
Revaluation
Reserves 0 0 0 0 0
Networth 1,716.24 1,132.05 889.91 887.29 889.25
Secured Loans 423.73 433.45 461.37 603.84 721.02
Unsecured
Loans 120.61 574.88 911.18 152.75 45.28
Total Debt 544.34 1,008.33 1,372.55 756.59 766.3
Total Liabilities 2,260.58 2,140.38 2,262.46 1,643.88 1,655.55
SheetSources Of Funds
Hotels
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Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Gross Block 1,308.33 1,252.94 944.77 858.39 866.87
Less: Accum.
Depreciation 465.33 405.5 346.56 307.94 291.07
Net Block 843 847.44 598.21 550.45 575.8
Capital Work in
Progress 48.97 37.76 214.92 127.32 79.28
Investments 656.57 607.01 600.83 571.64 541.34
Inventories 25.85 23.83 20.32 16.97 15.4
Sundry Debtors 79.64 70.99 67.69 65.44 66.5
3.08 2.98 3.33 3.86 4.32
Cash and Bank
Balance 24.8 30.57 36.19 22.79 64.34
Total Current
Assets 130.29 125.39 124.2 105.2 146.24
Loans and
Advances 999.44 965.89 510.58 571.38 580.54
Fixed Deposits 65.33 24.23 575.24 0.38 0
Total CA, Loans
& Advances 1,195.06 1,115.51 1,210.02 676.96 726.78
Deffered Credit 0 0 0 0 0
Current Liabilities 333.75 314.37 272.73 245.62 230.8
Provisions 150.42 154.63 90.97 36.87 36.85
Total CL &
Provisions 484.17 469 363.7 282.49 267.65
Application Of Funds
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Net Current
Assets 710.89 646.51 846.32 394.47 459.13
Miscellaneous
Expenses 1.15 1.66 2.18 0 0
Total Assets 2,260.58 2,140.38 2,262.46 1,643.88 1,655.55
Contingent
Liabilities 230.81 225.63 389 418.16 415.65
Book Value (Rs) 302.57 243.08 197.26 196.67 197.11
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Sources Of Funds
ls and Resorts
Sheet
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Total Share
Capital 12.54 12.54 12.54 12.54 12.54
Equity Share
Capital 12.54 12.54 12.54 12.54 12.54
Share
Application
Money 0 0 0 0 0
PreferenceShare Capital 0 0 0 0 0
Reserves 139.08 107.13 91.48 82.96 76.55
Revaluation
Reserves 0 0 0 0 0
Networth 151.62 119.67 104.02 95.5 89.09
Secured Loans 70.63 29.15 25 15 0.81
Unsecured
Loans 15.2 47.86 3.17 0 0
Total Debt 85.83 77.01 28.17 15 0.81
Total Liabilities 237.45 196.68 132.19 110.5 89.9
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Gross Block 254.08 161.03 155.15 127.93 118.85
Less: Accum.
Depreciation 60.89 50.12 43.87 37.56 32.67
Net Block 193.19 110.91 111.28 90.37 86.18
Capital Work in
Progress 20.74 67.08 24.83 2.05 2.55
Investments 13.96 13.96 0 4.62 0
Inventories 2.54 1.61 1.76 1.67 2.35
Sundry Debtors 7.35 3.6 4.91 5.43 4.76
Application Of Funds
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2.8937008 2.2360248 2.7897727 3.251497 2.0255319
Cash and Bank
Balance 5 1.15 2.33 2.02 1.23
Total Current
Assets 14.89 6.36 9 9.12 8.34
Loans and
Advances 38.86 33.15 9.86 27.95 10.57
Fixed Deposits 9 0 0.07 2.51 3.02
Total CA, Loans
& Advances 62.75 39.51 18.93 39.58 21.93
Deffered Credit 0 0 0 0 0
Current Liabilities 41.49 30.53 23.13 19.97 20.19
Provisions 15.52 9.31 6.06 9.85 4.77
Total CL &
Provisions 57.01 39.84 29.19 29.82 24.96
Net Current
Assets 5.74 -0.33 -10.26 9.76 -3.03
Miscellaneous
Expenses 3.81 5.06 6.32 3.7 4.19
Total Assets 237.44 196.68 132.17 110.5 89.89
Contingent
Liabilities 17.77 16.75 18.08 10.24 9.26
Book Value (Rs) 24.18 95.43 82.95 76.15 71.04
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Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Total Share
Capital 17.86 17.86 17.86 17.86 16.47
Equity Share
Capital 17.86 17.86 17.86 17.86 16.47
ShareApplication
Money 0 0 0 0 1.39
Preference
Share Capital 0 0 0 0 0
Reserves 204.73 190.92 186.8 185.52 185.53
Revaluation
Reserves 0 0 0 0 0
Networth 222.59 208.78 204.66 203.38 203.39
Secured Loans 0.09 0 0.36 0.59 1.02
Unsecured
Loans 2.49 4.46 6.04 6.86 7.64
Total Debt 2.58 4.46 6.4 7.45 8.66
Total Liabilities 225.17 213.24 211.06 210.83 212.05
Sheet
Sources Of Funds
l Hotels
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Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Gross Block 215.45 210.63 202.83 198.13 192.31
Less: Accum.
Depreciation 102.66 92.01 80.47 70.16 59.07
Net Block 112.79 118.62 122.36 127.97 133.24
Capital Work in
Progress 3.93 3.68 1.74 1.3 1.7
Investments 79.53 65.62 65.64 65.7 65.97
Inventories 4.15 3.77 3.68 3.56 4.22
Sundry Debtors 10.17 7.75 8.2 7.73 9.95
2.45 2.06 2.23 2.17 2.36
Cash and Bank
Balance 8.15 5.82 4.22 4.05 7.27
Total Current
Assets 22.47 17.34 16.1 15.34 21.44
Loans and
Advances 42.35 95.55 95.45 80.22 69.9
Fixed Deposits 16.85 16.03 0.48 0.7 1.07
Total CA, Loans
& Advances 81.67 128.92 112.03 96.26 92.41
Deffered Credit 0 0 0 0 0
Current Liabilities 36.74 35.9 37.01 35.13 37.68
Provisions 16.01 67.68 53.7 45.27 43.59
Total CL &
Provisions 52.75 103.58 90.71 80.4 81.27
Net Current
Assets 28.92 25.34 21.32 15.86 11.14
Application Of Funds
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Miscellaneous
Expenses 0 0 0 0 0
Total Assets 225.17 213.26 211.06 210.83 212.05
Contingent
Liabilities 34.96 39.92 36.86 69.17 71.59
Book Value (Rs) 124.63 116.9 114.59 113.87 122.65
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Sales
Turnover
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
sTotal
Income
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ngExpenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Income
Expenditur
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Preoperativ
e Exp
Capitalised
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extra-
ordinary
itemsPBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
Total Value
Addition
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Per share d
(annualised
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Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
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Sales
Turnover
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Expenses
Operating
Profit
PBDIT
Interest
Income
Expenditur
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PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extra-
ordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
Total Value
Addition
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
Per share d
(annualised
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Sales
Turnover
Excise Duty
Net Sales
Other
Income
Stock
Adjustment
s
Total
Income
RawMaterials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Income
Expenditur
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Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperative Exp
Capitalised
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Depreciatio
n
Other
Written Off
Profit
Before Tax
Extra-
ordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
Total Value
Addition
Preference
Dividend
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Equity
Dividend
Corporate
Dividend
Tax
Shares in
issue(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
Per share d
(annualised
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Income
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Sales
Turnover
Excise Duty
Net Sales
OtherIncome
Stock
Adjustment
s
Total
Income
Raw
Materials
Power &
Fuel Cost
Employee
Cost
Other
Manufacturi
ng
Expenses
Selling and
Admin
Expenses
Miscellaneo
us
Expenses
Preoperativ
e Exp
Capitalised
Total
Expenses
Operating
Profit
PBDIT
Interest
PBDT
Expenditur
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Depreciatio
n
Other
Written Off
Profit
Before Tax
Extra-
ordinary
items
PBT (Post
Extra-ord
Items)
Tax
Reported
Net Profit
Total Value
Addition
Preference
Dividend
Equity
Dividend
Corporate
Dividend
Tax
Shares in
issue
(lakhs)
Earning
Per Share
(Rs)
Equity
Dividend
(%)
Book Value
(Rs)
Per share d
(annualised
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Mar '11
12 mths
Sales
Turnover 234.72
Excise Duty 0
Net Sales 234.72
Other
Income 1.49
Stock
Adjustment
s 0
Total
Income 236.21
RawMaterials 6.97
Power &
Fuel Cost 20.88
Employee
Cost 49.65
Other
Manufacturi
ng
Expenses 57.06
Income
Expenditure
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Selling and
Admin
Expenses 33.51
Miscellaneo
us
Expenses 6.2
Preoperative Exp
Capitalised 0
Total
Expenses 174.27
Mar '11
12 mths
Operating
Profit 60.45
PBDIT 61.94
Interest 13.7
PBDT 48.24
Depreciatio
n 15.43
Other
Written Off 0
Profit
Before Tax 32.81
Extra-
ordinary
items 0.9
PBT (Post
Extra-ord
Items) 33.71
Tax 9.77
ReportedNet Profit 22.29
Total Value
Addition 167.31
Preference
Dividend 0
Equity
Dividend 14.29
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Corporate
Dividend
Tax 2.32
Shares in
issue
(lakhs) 1,785.99
EarningPer Share
(Rs) 1.25
Equity
Dividend
(%) 80
Book Value
(Rs) 16.35
Per share data
(annualised)
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Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
968.6 774.13 888.67 1,079.87 938.97
0 0 0 0 0
968.6 774.13 888.67 1,079.87 938.97
161.57 130.51 179.62 60.86 98.84
0 0 0 0 0
1,130.17 904.64 1,068.29 1,140.73 1,037.81
0 0 0 0 0
72.69 59.45 63.67 63.51 53.29
318.88 244.8 250.6 232.81 196.46
201.58 170.79 153.57 160.55 142.21
159.77 131.65 153.21 169.47 157.73
47.62 40.04 37.23 41.58 44.49
Profit and
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0 0 0 0 0
800.54 646.73 658.28 667.92 594.18
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
168.06 127.4 230.39 411.95 344.79
329.63 257.91 410.01 472.81 443.63
155.19 100.89 82.5 74.95 98.08
174.44 157.02 327.51 397.86 345.55
87.44 68.03 54.24 45.33 42.69
0 0 0 2.69 6.4
87 88.99 273.27 349.84 296.46
-3.89 -0.3 -0.5 0 -1.51
83.11 88.69 272.77 349.84 294.95
18.57 31.46 102.32 132.62 94.5
64.54 57.23 170.44 217.23 200.45
800.54 646.73 658.28 667.92 594.17
0 0 0 0 0
51.44 47.15 47.15 70.73 55.01
7.14 7.62 7.89 12.02 9.35
ta
)
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5,715.69 3,929.54 3,929.54 3,929.54 3,929.54
1.13 1.46 4.34 5.53 5.1
45 60 60 90 70
41.21 30.08 30.01 27.08 23.66
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Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Profit and
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526.23 430.12 452.23 514.58 380.86
0 0 0 0 0
526.23 430.12 452.23 514.58 380.86
25.3 32.53 119.12 44.82 71.55
0 0 0 0 0
551.53 462.65 571.35 559.4 452.41
22.37 21.43 20.23 21.5 17.87
44.46 43.95 44.69 41.4 26.97
121.43 100.53 94.77 88.49 57.02
51.34 43.17 39.87 45.14 33.09
103.65 74.73 77.84 68.17 49.11
13.91 11.89 13.24 12.48 6.64
0 0 0 0 0
357.16 295.7 290.64 277.18 190.7
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
169.07 134.42 161.59 237.4 190.16
194.37 166.95 280.71 282.22 261.71
68.3 34 32.34 42.98 38.25
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126.07 132.95 248.37 239.24 223.46
68.43 68.33 54.92 45.34 33.75
0 0 0 0 0
57.64 64.62 193.45 193.9 189.71
-1.04 -3.99 -2.82 -1.56 -0.19
56.6 60.63 190.63 192.34 189.52
18.75 19.63 45.65 73.18 63.27
38.88 41.02 144.98 150.12 126.43
334.8 274.27 270.4 255.67 172.83
0 0 0 0 0
5.82 7.56 15.11 18.89 16.66
0.94 1.26 2.57 3.21 2.5
3,878.25 3,778.25 3,778.25 3,778.25 3,703.03
1 1.09 3.84 3.97 3.41
7.5 10 20 25 22.5
22.94 21.91 18.59 18.99 18.5
ta
)
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Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
1,673.50 1,473.29 1,619.57 1,764.51 1,544.63
0 0 0 0 0
1,673.50 1,473.29 1,619.57 1,764.51 1,544.63
70.11 117.55 90.15 59.18 99.88
0 0 0 0 0
1,743.61 1,590.84 1,709.72 1,823.69 1,644.51
0 0 0 0 0
115.26 100.67 98.5 92.61 80.48
416.48 359.56 389.8 304.56 278.7
304.65 249.65 250.99 274.02 234.71
Profit and
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368.76 322.4 329.15 332.5 318.5
59.1 69.16 72.72 64.17 65.72
-10.88 -8.46 -10.41 -11.42 -2.28
1,253.37 1,092.98 1,130.75 1,056.44 975.83
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
420.13 380.31 488.82 708.07 568.8
490.24 497.86 578.97 767.25 668.68
158.83 175.47 122.21 101.3 102.6
331.41 322.39 456.76 665.95 566.08
108.46 104.14 94.46 85.48 91.44
0 0 0 0 0
222.95 218.25 362.3 580.47 474.64
-5.33 -2.69 -3.69 -4.1 0
217.62 215.56 358.61 576.37 474.64
76.37 62.46 124.58 198.91 152.25
141.25 153.1 234.03 377.46 322.39
1,253.37 1,092.98 1,130.75 1,056.44 975.83
0 0 0 0 0
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75.95 72.35 86.81 114.54 96.46
12.32 11.11 14.75 19.47 16.4
7,594.73 7,234.73 7,234.05 6,028.51 5,866.31
1.86 2.12 3.24 6.26 5.5
100 100 120 190 160
40.88 37.23 42.13 33.45 30.63
ta
)
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Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Profit and
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259.28 228.25 237.48 257.49 242.95
0 0 0 0 0
259.28 228.25 237.48 257.49 242.95
1.37 0.9 0.28 0.88 0.54
0 0 0 0 0
260.65 229.15 237.76 258.37 243.49
0 0 0 21.18 19.96
20.95 18.6 15.19 14 13.1
34.28 30.02 41.08 35.19 31.94
45.12 38 35.22 9.12 8.86
31.19 28.66 30.57 29.1 29.37
31.37 26.76 28.84 25.17 23.14
0 0 -15.38 0 0
162.91 142.04 135.52 133.76 126.37
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
96.37 86.21 101.96 123.73 116.58
97.74 87.11 102.24 124.61 117.12
11.4 12.22 6.63 4.43 4.22
86.34 74.89 95.61 120.18 112.9
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20.61 19.61 13.65 11.48 11.22
0 0 0 0.92 1.13
65.73 55.28 81.96 107.78 100.55
0 -0.33 2.42 0.53 -0.26
65.73 54.95 84.38 108.31 100.29
22.39 18.69 28.92 37.87 35.8
43.34 36.27 52.77 70.42 64.32
162.91 142.04 135.52 112.58 106.4
0 0 0 0 0
12.54 12.54 12.54 20.06 18.81
2.03 2.08 2.13 3.41 3.2
627.01 627.01 627.01 627.01 627.01
6.91 5.78 8.42 11.23 10.26
100 100 100 160 150
51.26 46.68 43.22 37.15 29.66
ta
)
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Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths
192.77 214.83 216 191.75
0 0.08 0.11 0.11
192.77 214.75 215.89 191.64
7.06 2.6 2.19 2.71
0 0 0 0
199.83 217.35 218.08 194.35
5.38 5.64 6.2 6.29
16.36 16.57 14.88 13.7
37.56 40.7 37.56 29.07
24.96 26.65 27.93 26.12
Profit and L
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29.05 26.58 34.11 31.9
26.03 26.93 17.96 16.29
0 0 0 0
139.34 143.07 138.64 123.37
Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths
53.43 71.68 77.25 68.27
60.49 74.28 79.44 70.98
11.06 3.2 0.3 0.14
49.43 71.08 79.14 70.84
13.71 13.24 12.6 11.7
0 0 0 0
35.72 57.84 66.54 59.14
0.99 0.21 0.72 -0.37
36.71 58.05 67.26 58.77
12.22 20.25 23.08 20.18
23.15 37.32 43.49 37.92
133.97 137.42 132.44 117.08
0 0 0 0
13.4 16.07 18.75 16.97
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2.22 2.73 3.19 2.88
178.6 178.6 178.6 178.6
12.96 20.9 24.35 21.23
75 90 105 95
160.34 156.13 145.76 133.69
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Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Sales
Turnover 756.39 587.23 447.58 384.09 375.99
Excise Duty 0 0 0 0 0
Net Sales 756.39 587.23 447.58 384.09 375.99
Other
Income 133.96 27.59 50.91 44.36 50.96
Stock
Adjustment
s 0 0 0 0 0Total
Income 890.35 614.82 498.49 428.45 426.95
Raw
Materials 0 0 0 0 0
Power &
Fuel Cost 55.54 50.67 52.11 48.38 40.96
Employee
Cost 161.86 143.08 124.39 116.65 108.96
Other
Manufacturi
ngExpenses 115.25 97.75 77.14 67.04 62.82
Selling and
Admin
Expenses 132.72 114.98 99.46 86.58 85.13
Miscellaneo
us
Expenses 36.37 34.49 30.12 29.48 29.59
Loss
Income
Expenditure
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Preoperativ
e Exp
Capitalised 0 0 0 0 0
Total
Expenses 501.74 440.97 383.22 348.13 327.46
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Operating
Profit 254.65 146.26 64.36 35.96 48.53
PBDIT 388.61 173.85 115.27 80.32 99.49
Interest 86.78 73.78 34.82 19.82 21.86
PBDT 301.83 100.07 80.45 60.5 77.63
Depreciatio
n 40.88 40.39 38.9 34.61 28.84
Other
Written Off 0 0.94 0.94 0.71 0.13
Profit
Before Tax 260.95 58.74 40.61 25.18 48.66
Extra-
ordinary
items -1.19 -1.59 0.86 2.3 0PBT (Post
Extra-ord
Items) 259.76 57.15 41.47 27.48 48.66
Tax 70.95 24.02 13.3 12 13.1
Reported
Net Profit 188.8 33.12 28.17 15.47 35.57
Total Value
Addition 501.74 440.98 383.22 348.13 327.46
Preference
Dividend 0 3.42 7.84 9.1 9.1
Equity
Dividend 52.39 20.96 15.72 15.72 31.44
Corporate
Dividend
Tax 7.35 3.43 3.02 2.01 0.93
Per share data
(annualised)
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Shares in
issue
(lakhs) 523.94 523.94 523.93 523.93 523.93
Earning
Per Share
(Rs) 36.04 5.67 3.88 1.22 5.05
Equity
Dividend
(%) 100 40 30 30 60
Book Value
(Rs) 152.1 127.47 126.45 127.33 129.57
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Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Loss
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Sales
Turnover 326.95 256.69 195.41 134.42 86.64
Excise Duty 0 0 0 0 0
Net Sales 326.95 256.69 195.41 134.42 86.64
Other
Income 18.04 15.32 12.2 51.3 10.12
Stock
Adjustment
s 0 0 0 0 0
Total
Income 344.99 272.01 207.61 185.72 96.76
Raw
Materials 13.92 13.02 7.95 7.51 4.02
Power &
Fuel Cost 25.65 21.98 21.75 18.29 10.48
Employee
Cost 46.81 40.57 36.29 37.96 25.44
Other
Manufacturi
ng
Expenses 27.99 25.37 19.65 15.15 9.76
Selling and
Admin
Expenses 39.6 30.91 19.25 15.89 9.92
Miscellaneo
us
Expenses 10.08 4.67 9 8.1 5
Preoperativ
e Exp
Capitalised 0 0 0 0 0
Expenses 164.05 136.52 113.89 102.9 64.62
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Operating
Profit 162.9 120.17 81.52 31.52 22.02
PBDIT 180.94 135.49 93.72 82.82 32.14
Interest 36.97 56.44 59.1 61.66 18.18
Income
Expenditure
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PBDT 143.97 79.05 34.62 21.16 13.96
Depreciatio
n 32.45 29.83 27.17 26.26 15.49
Other
Written Off 0 0 0.26 0.26 0.85
Profit
Before Tax 111.52 49.22 7.19 -5.36 -2.38
Extra-
ordinary
items -0.06 1.28 0.27 10.07 -0.03
PBT (Post
Extra-ord
Items) 111.46 50.5 7.46 4.71 -2.41
Tax 38.37 4.46 -0.42 -11.06 0.17
Reported
Net Profit 73.17 44.76 7.88 15.77 1.13
Total Value
Addition 150.12 123.5 105.95 95.39 60.6
Preference
Dividend 1.94 3.84 0 0.83 1.33
Equity
Dividend 14.81 4.47 0 0 0
Corporate
Dividend
Tax 2.35 1.15 0 0.11 0
Shares in
issue
(lakhs) 737.11 708.34 603.59 603.7 603.7
Earning
Per Share
(Rs) 9.66 5.78 1.3 2.47 -0.03
Equity
Dividend
(%) 20 10 0 0 0
Book Value
(Rs) 76.92 66.2 45.59 44.28 41.93
Per share data
(annualised)
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Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Sales
Turnover 1,084.26 847.63 665.23 569.27 580.38
Excise Duty 0 0 0 0 0
Net Sales 1,084.26 847.63 665.23 569.27 580.38
Other
Income 66.17 61.09 67.67 56.59 116.46
Stock
Adjustment
s 0 0 0 0 0
Total
Income 1,150.43 908.72 732.9 625.86 696.84
RawMaterials 0 0 0 0 0
Power &
Fuel Cost 68.49 64.73 62 59.2 56.78
Employee
Cost 222.28 200.26 154.07 130.95 129.48
Other
Manufacturi
ng
Expenses 171.54 116.68 101.95 93.75 102.33
LossIncome
Expenditure
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Selling and
Admin
Expenses 259.82 190.68 158.42 138.16 140.41
Miscellaneo
us
Expenses 49.96 83.95 107.94 65.78 59.76
Preoperative Exp
Capitalised -8.1 -0.01 -20.67 -10.97 -0.7
Total
Expenses 763.99 656.29 563.71 476.87 488.06
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Operating
Profit 320.27 191.34 101.52 92.4 92.32
PBDIT 386.44 252.43 169.19 148.99 208.78
Interest 48.54 53.98 43.89 56.21 63.59
PBDT 337.9 198.45 125.3 92.78 145.19
Depreciatio
n 65.9 56.77 48.58 38.98 47.49
Other
Written Off 0 0 0 0 0
Profit
Before Tax 272 141.68 76.72 53.8 97.7
Extra-
ordinary
items 0 0 3.48 -0.4 0.44
PBT (Post
Extra-ord
Items) 272 141.68 80.2 53.4 98.14
Tax 88.22 35.82 19.55 12.92 17.44
Reported
Net Profit 183.78 105.86 60.65 40.48 80.7
Total Value
Addition 763.99 656.29 563.71 476.87 488.06
Preference
Dividend 0 0 0 0 0
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Equity
Dividend 77.95 50.25 36.09 31.58 36.09
Corporate
Dividend
Tax 10.93 7.05 4.62 4.05 0
Shares in
issue(lakhs) 566.65 464.13 451.15 451.15 451.15
Earning
Per Share
(Rs) 32.43 22.81 13.44 8.97 17.89
Equity
Dividend
(%) 130 100 80 70 80
Book Value
(Rs) 302.57 243.08 197.26 196.67 197.11
Per share data
(annualised)
7/31/2019 Strategic Corporate Finance (Presentation)
79/172
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Loss
Income
7/31/2019 Strategic Corporate Finance (Presentation)
80/172
7/31/2019 Strategic Corporate Finance (Presentation)
81/172
Depreciatio
n 10.89 6.86 6.51 5.58 5.27
Other
Written Off 0.48 1.26 1.26 0.49 0.49
Profit
Before Tax 69.87 35.55 19.22 13.1 11.26
Extra-
ordinary
items 0.09 -0.28 -0.05 -0.15 -0.09
PBT (Post
Extra-ord
Items) 69.96 35.27 19.17 12.95 11.17
Tax 23.7 13.2 6.45 3.71 2.6
Reported
Net Profit 46.25 22.09 12.71 9.44 8.77
Total Value
Addition 86.74 59.48 50.82 43.1 40.38
Preference
Dividend 0 0 0 0 0
Equity
Dividend 12.54 5.64 3.76 2.51 1.88
Corporate
Dividend
Tax 1.76 0.79 0.48 0.32 0
Shares in
issue
(lakhs) 627.01 125.4 125.4 125.4 125.4
Earning
Per Share
(Rs) 7.38 17.61 10.14 7.53 7
Equity
Dividend
(%) 100 45 30 20 15
Book Value
(Rs) 24.18 95.43 82.95 76.15 71.04
Per share data
(annualised)
7/31/2019 Strategic Corporate Finance (Presentation)
82/172
7/31/2019 Strategic Corporate Finance (Presentation)
83/172
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Sales
Turnover 163.3 132.47 112.61 95.76 89.6
Excise Duty 0.1 0.12 0 0 0
Net Sales 163.2 132.35 112.61 95.76 89.6
Other
Income 4.59 2.34 1.66 3.43 13.63
Stock
Adjustment
s 0 0 0 0 0
Total
Income 167.79 134.69 114.27 99.19 103.23
RawMaterials 5.33 3.87 4.1 2.96 2.91
Power &
Fuel Cost 12.91 11.78 10.9 10.23 8.93
Employee
Cost 25.35 23.66 17.18 15.78 14.67
Other
Manufacturi
ng
Expenses 23.13 19.41 16.5 14.52 13.81
Income
Expenditure
ss
7/31/2019 Strategic Corporate Finance (Presentation)
84/172
Selling and
Admin
Expenses 31.83 29.26 26.26 24.38 22.08
Miscellaneo
us
Expenses 11.03 8.88 10.18 8.41 9.39
Preoperative Exp
Capitalised 0 0 0 0 0
Total
Expenses 109.58 96.86 85.12 76.28 71.79
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Operating
Profit 53.62 35.49 27.49 19.48 17.81
PBDIT 58.21 37.83 29.15 22.91 31.44
Interest 0.3 0.47 1.11 1.3 2.55
PBDT 57.91 37.36 28.04 21.61 28.89
Depreciatio
n 11.9 12.63 12.32 11.89 11.25
Other
Written Off 0 0 0 0 0
Profit
Before Tax 46.01 24.73 15.72 9.72 17.64
Extra-
ordinary
items -1.33 -1.23 -0.97 -1.18 -3.25
PBT (Post
Extra-ord
Items) 44.68 23.5 14.75 8.54 14.39
Tax 15.41 7.94 4.94 2.66 5.16
ReportedNet Profit 29.09 15.34 9.34 5.38 11.91
Total Value
Addition 104.25 92.99 81.02 73.32 68.87
Preference
Dividend 0 0 0 0 0
Equity
Dividend 13.39 9.82 7.14 5.36 8.04
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Corporate
Dividend
Tax 1.88 1.38 0.92 0.69 0
Shares in
issue
(lakhs) 178.6 178.6 178.6 178.6 164.69
EarningPer Share
(Rs) 16.29 8.59 5.23 3.01 7.23
Equity
Dividend
(%) 75 55 40 30 45
Book Value
(Rs) 124.63 116.9 114.59 113.87 122.65
Per share data
(annualised)
7/31/2019 Strategic Corporate Finance (Presentation)
86/172
Mar '11
Face Value 2
Dividend Per Share 0.9
Operating Profit Per
Share (Rs) 2.94
Net Operating Profit
Per Share (Rs) 16.95
Free Reserves Per
Share (Rs) 37.42Bonus in Equity
Capital 47.82
Operating Profit
Margin(%) 17.35
Profit Before
Interest And Tax
Margin(%) 7.05
Gross Profit
Margin(%) 8.32
Cash ProfitMargin(%) 14.74
Adjusted Cash
Margin(%) 14.74
Net Profit Margin(%) 5.64
Investment Valuation Ratios
Profitability Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
87/172
Adjusted Net Profit
Margin(%) 5.64
Return On Capital
Employed(%) 8.01
Return On Net
Worth(%) 2.73
Adjusted Return onNet Worth(%) 3.44
Return on Assets
Excluding
Revaluations 41.21
Return on Assets
Including
Revaluations 45.28
Return on Long
Term Funds(%) 8.01
Current Ratio 2.42
Quick Ratio 2.31
Debt Equity Ratio 0.35
Long Term Debt
Equity Ratio 0.35
Interest Cover 1.64
Total Debt to
Owners Fund 0.35
Financial Charges
Coverage Ratio 2.21
Financial Charges
Coverage Ratio
Post Tax 1.98
Inventory Turnover
Ratio 70.33
Debtors Turnover
Ratio 8.58
Investments
Turnover Ratio 70.33
Fixed Assets
Turnover Ratio 0.37
Liquidity And Solvency Ratios
Debt Coverage Ratios
Management Efficiency Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
88/172
Total Assets
Turnover Ratio 0.31
Asset Turnover
Ratio 0.37
Average Raw
Material Holding --
Average Finished
Goods Held --
Number of Days In
Working Capital 231.45
Material Cost
Composition --
Imported
Composition of Raw
Materials
Consumed --
Selling Distribution
Cost Composition 4.62
Expenses as
Composition of
Total Sales 49.5
Dividend Payout
Ratio Net Profit 90.76
Dividend Payout
Ratio Cash Profit 38.54
Earning Retention
Ratio 27.74
Cash Earning
Retention Ratio 65.24
AdjustedCash Flow
Times 4.89
Mar '11
Earnings Per Share 1.13
Book Value 41.21
Profit & Loss Account Ratios
Cash Flow Indicator Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
89/172
Mar '11
Face Value 2
Investment Valuation Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
90/172
Dividend Per Share 0.15
Operating Profit Per
Share (Rs) 4.36
Net Operating Profit
Per Share (Rs) 13.57
Free Reserves PerShare (Rs) 17.11
Bonus in Equity
Capital --
Operating Profit
Margin(%) 32.12
Profit Before
Interest And Tax
Margin(%) 18.2
Gross Profit
Margin(%) 19.12
Cash Profit
Margin(%) 19.64
Adjusted Cash
Margin(%) 19.64
Net Profit Margin(%) 7.03
Adjusted Net Profit
Margin(%) 7.03
Return On Capital
Employed(%) 2.71
Return On Net
Worth(%) 4.37
Net Worth(%) 4.51
Return on Assets
Excluding
Revaluations 22.94
Return on Assets
IncludingRevaluations 54.22
Return on Long
Term Funds(%) 2.91
Current Ratio 0.75
Quick Ratio 1.21
Debt Equity Ratio 4.28
Profitability Ratios
Liquidity And Solvency Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
91/172
Long Term Debt
Equity Ratio 3.9
Interest Cover 2.21
Total Debt to
Owners Fund 4.28
Financial Charges
Coverage Ratio 2.86
Financial Charges
Coverage Ratio
Post Tax 2.57
Inventory Turnover
Ratio 47.63
Debtors Turnover
Ratio 12.07
Investments
Turnover Ratio 47.63
Fixed Assets
Turnover Ratio 0.11
Total Assets
Turnover Ratio 0.11
Asset Turnover
Ratio 0.11
Average Raw
Material Holding --
Average Finished
Goods Held --
Number of Days In
Working Capital 108.59
Material Cost
Composition 4.25
Imported
Composition of Raw
Materials
Consumed 23.4
Selling Distribution
Cost Composition 7.69
Profit & Loss Account Ratios
Debt Coverage Ratios
Management Efficiency Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
92/172
Expenses as
Composition of
Total Sales 33.04
Dividend Payout
Ratio Net Profit 17.39
Dividend Payout
Ratio Cash Profit 6.3Earning Retention
Ratio 83.18
Cash Earning
Retention Ratio 93.78
AdjustedCash Flow
Times 35.01
Mar '11
Earnings Per Share 1
Book Value 22.94
Cash Flow Indicator Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
93/172
Mar '11
Face Value 1
Dividend Per Share 1
Operating Profit Per
Share (Rs) 5.53
Net Operating Profit
Per Share (Rs) 22.04
Free Reserves Per
Share (Rs) 33.22
Bonus in Equity
Capital 39.22
Operating Profit
Margin(%) 25.1
Interest And Tax 17.81
Gross ProfitMargin(%) 18.62
Cash Profit
Margin(%) 14.89
Adjusted Cash
Margin(%) 14.89
Net Profit Margin(%) 8.07
Investment Valuation Ratios
Profitability Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
94/172
Adjusted Net Profit
Margin(%) 8.07
Return On Capital
Employed(%) 6.95
Return On Net
Worth(%) 4.55
Adjusted Return on
Net Worth(%) 4.9
Return on Assets
Excluding
Revaluations 40.87
Return on Assets
Including
Revaluations 40.87
Return on Long
Term Funds(%) 7.13
Current Ratio 1.33
Quick Ratio 1.19
Debt Equity Ratio 0.75
Long Term Debt
Equity Ratio 0.75
Interest Cover 2.44
Total Debt to
Owners Fund 0.75
Financial Charges
Coverage Ratio 3.12
Financial Charges
Coverage Ratio
Post Tax 2.57
Inventory Turnover
Ratio 108.67
Debtors Turnover
Ratio 14.84
Investments
Turnover Ratio 108.67
Liquidity And Solvency Ratios
Debt Coverage Ratios
Management Efficiency Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
95/172
Fixed Assets
Turnover Ratio 0.65
Total Assets
Turnover Ratio 0.3
Asset Turnover
Ratio 0.65
Average Raw
Material Holding --
Average Finished
Goods Held --
Number of Days In
Working Capital 102.75
Material CostComposition --
Composition of Raw --
Selling Distribution
Cost Composition 4.13
Expenses as
Composition of
Total Sales 41.21
Dividend Payout
Ratio Net Profit 62.49
Dividend Payout
Ratio Cash Profit 35.34
Earning Retention
Ratio 41.99
Cash Earning
Retention Ratio 66.13
AdjustedCash Flow
Times 8.97
Mar '11
Earnings Per Share 1.86
Book Value 40.88
Cash Flow Indicator Ratios
Profit & Loss Account Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
96/172
Mar '11
Face Value 2
Dividend Per Share 2
Investment Valuation Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
97/172
Operating Profit Per
Share (Rs) 15.37
Net Operating Profit
Per Share (Rs) 41.35
Free Reserves Per
Share (Rs) 43.52
Bonus in EquityCapital --
Operating Profit
Margin(%) 37.16
Profit Before
Interest And Tax
Margin(%) 29.06
Gross Profit
Margin(%) 29.21
Cash Profit
Margin(%) 24.53
Adjusted Cash
Margin(%) 24.53
Net Profit Margin(%) 16.62
Adjusted Net Profit
Margin(%) 16.62
Return On Capital
Employed(%) 16.67
Return On Net
Worth(%) 13.53
Adjusted Return on
Net Worth(%) 13.53
Return on Assets
Excluding
Revaluations 51.05
Return on Assets
Including
Revaluations 51.05
Return on Long
Term Funds(%) 17.1
Current Ratio 0.53
Quick Ratio 0.56
Debt Equity Ratio 0.44
Long Term Debt
Equity Ratio 0.4
Profitability Ratios
Liquidity And Solvency Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
98/172
Interest Cover 6.77
Total Debt to
Owners Fund 0.44
Financial Charges
Coverage Ratio 8.58
Financial Charges
Coverage Ratio
Post Tax 6.61
Inventory Turnover
Ratio 96.16
Debtors Turnover
Ratio 31.28
Investments
Turnover Ratio 96.16
Fixed Assets
Turnover Ratio 0.53
Total Assets
Turnover Ratio 0.56
Asset Turnover
Ratio 0.53
Average Raw
Material Holding --
Average Finished
Goods Held --
Number of Days In
Working Capital -38.03
Material CostComposition --
Imported
Composition of Raw
Materials
Consumed --
Selling Distribution
Cost Composition 3.67
Debt Coverage Ratios
Management Efficiency Ratios
Profit & Loss Account Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
99/172
Expenses as
Composition of
Total Sales 27.77
Dividend Payout
Ratio Net Profit 33.62
Dividend Payout
Ratio Cash Profit 22.79Earning Retention
Ratio 66.37
Cash Earning
Retention Ratio 77.21
AdjustedCash Flow
Times 2.21
Mar '11
Earnings Per Share 6.91
Book Value 51.26
Cash Flow Indicator Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
100/172
Mar '11
Face Value 1
Dividend Per Share 0.8
Operating Profit Per
Share (Rs) 3.29
Net Operating Profit
Per Share (Rs) 13.14
Free Reserves Per
Share (Rs) 15.33
Bonus in Equity
Capital 55.72
Operating Profit
Margin(%) 25.04
Profit Before
Interest And Tax
Margin(%) 18.23
Gross ProfitMargin(%) 18.47
Cash Profit
Margin(%) 16.14
Adjusted Cash
Margin(%) 16.14
Net Profit Margin(%) 9.37
Profitability Ratios
Investment Valuation Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
101/172
Adjusted Net Profit
Margin(%) 9.37
Return On Capital
Employed(%) 9.16
Return On Net
Worth(%) 7.63
Adjusted Return on
Net Worth(%) 7.85
Return on Assets
Excluding
Revaluations 16.35
Return on Assets
Including
Revaluations 16.35
Return on Long
Term Funds(%) 9.16
Current Ratio 1.85
Quick Ratio 1.76
Debt Equity Ratio 0.74
Long Term Debt
Equity Ratio 0.74
Interest Cover 3.39
Total Debt to
Owners Fund 0.74
Financial Charges
Coverage Ratio 4.51
Financial Charges
Coverage Ratio
Post Tax 3.75
Inventory TurnoverRatio 69.45
Debtors Turnover
Ratio 16.03
Investments
Turnover Ratio 69.45
Fixed Assets
Turnover Ratio 0.61
Liquidity And Solvency Ratios
Debt Coverage Ratios
Management Efficiency Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
102/172
Total Assets
Turnover Ratio 0.46
Asset Turnover
Ratio 0.61
Average Raw
Material Holding --
Average Finished
Goods Held --
Number of Days In
Working Capital 101.18
Material Cost
Composition 2.96
Imported
Composition of Raw
Materials
Consumed --
Selling Distribution
Cost Composition 4.95
Expenses as
Composition of
Total Sales 35.51
Dividend Payout
Ratio Net Profit 74.51
Dividend Payout
Ratio Cash Profit 44.03
Earning Retention
Ratio 27.66
Cash Earning
Retention Ratio 56.74
AdjustedCash Flow
Times 5.59
Mar '11
Earnings Per Share 1.25
Book Value 16.35
Cash Flow Indicator Ratios
Profit & Loss Account Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
103/172
Mar '10 Mar '09 Mar '08 Mar '07
2 2 2 2
1.2 1.2 1.8 1.4
3.24 5.86 10.48 8.77
19.7 22.62 27.48 23.9
25.47 25.41 22.4 18.81
69.56 69.56 69.56 69.56
16.11 25.92 38.14 36.72
6.25 18.05 31.88 30.35
7.32 19.82 33.95 30.44
13.8 13.59 23.86 24.43
8.83 13.59 23.86 20.94
6.69 17.46 18.89 20.14
Financial Rat
7/31/2019 Strategic Corporate Finance (Presentation)
104/172
6.3 17.46 18.89 16.01
7.09 11.97 23.12 20.44
4.03 14.45 20.44 21.56
0.63 6.65 21.3 17.29
30.08 30.01 27.03 23.45
36.06 36.08 33.17 29.66
6.07 11.97 24.27 20.56
0.89 1.24 0.69 1.04
1.2 1.14 0.88 1.01
0.89 0.86 0.76 0.85
0.89 0.86 0.68 0.84
1.88 3.19 5.79 3.59
1.07 0.86 0.76 0.85
2.06 3.85 6.43 4.09
2.24 3.72 4.54 3.54
25.75 -- -- 32.8
8.09 8.6 10.02 10.06
60.24 -- 32.47 5,589.10
0.31 -- -- 0.8
7/31/2019 Strategic Corporate Finance (Presentation)
105/172
7/31/2019 Strategic Corporate Finance (Presentation)
106/172
Mar '10 Mar '09 Mar '08 Mar '07
2 2 2 2
Financial Ra
7/31/2019 Strategic Corporate Finance (Presentation)
107/172
0.2 0.4 0.5 0.45
3.56 4.28 6.28 5.14
11.38 11.97 13.62 10.29
16.46 13.29 14.49 14.13
-- -- -- --
31.25 35.73 46.13 49.92
14.29 18.6 32.82 38.88
15.36 23.58 37.32 41.06
24.44 35.71 32.76 27.34
24.44 35.71 32.76 27.34
8.87 25.28 25.65 31.43
8.87 25.28 25.65 31.43
2.65 7.23 9.53 10.85
4.95 20.64 20.91 18.45
5.39 21.34 20.39 11.12
21.91 18.59 18.99 18.5
54.37 51.35 24.62 24.34
2.74 7.34 9.66 11.07
0.72 0.8 1.7 1.1
0.86 0.82 1.82 1.02
3.48 3.49 2.84 1.39
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108/172
3.32 3.42 2.79 1.34
4.02 8.53 7.38 5.89
3.48 3.49 2.84 1.39
4.9 8.74 7.16 5.53
4.22 7.18 5.55 5.19
62.76 59.78 76.78 74.47
12.39 12.9 13.59 12.36
62.76 59.78 76.78 74.47
0.1 0.12 0.2 0.21
0.12 0.14 0.19 0.23
0.1 0.12 0.2 0.21
-- -- -- --
-- -- -- --
-2.72 -20.88 204.18 78.7
4.98 4.47 4.17 4.69
17.75 -- -- --
3.91 3.36 2.3 2.43
7/31/2019 Strategic Corporate Finance (Presentation)
109/172
7/31/2019 Strategic Corporate Finance (Presentation)
110/172
Mar '10 Mar '09 Mar '08 Mar '07
1 1 1 1
1 1.2 1.9 1.6
5.26 6.76 11.75 9.7
20.36 22.39 29.27 26.33
30.6 36.61 29.78 26.47
41.17 41.18 49.41 50.77
25.81 30.18 40.12 36.82
17.94 22.74 34.01 29.59
18.74 24.34 35.28 33.41
13.53 20.56 25.87 25.65
13.53 20.56 25.87 23.69
9.94 13.49 20.62 19.98
Financial Ra
7/31/2019 Strategic Corporate Finance (Presentation)
111/172
9.94 13.49 20.62 18.02
6.4 10.57 21.7 19.88
5.68 7.68 18.73 17.92
3.87 8.6 19.25 16.18
37.22 42.12 33.43 30.61
37.22 42.12 33.43 30.61
6.42 10.63 23.54 20.58
1.73 2.28 1.33 1.29
1.57 2.4 1.81 1.43
0.98 0.58 0.56 0.53
0.98 0.57 0.45 0.47
1.95 4.16 6.79 5.56
0.98 0.58 0.56 0.53
2.54 4.94 7.64 6.21
2.47 3.69 5.57 5.03
85.91 77.31 99.75 55.57
13.19 13.49 13.29 14.94
85.91 77.31 99.75 101.69
7/31/2019 Strategic Corporate Finance (Presentation)
112/172
7/31/2019 Strategic Corporate Finance (Presentation)
113/172
Mar '10 Mar '09 Mar '08 Mar '07
2 2 2 2
2 2 3.2 3
Financial Ra
7/31/2019 Strategic Corporate Finance (Presentation)
114/172
13.75 16.26 19.73 18.57
36.4 37.88 41.07 38.75
38.9 35.43 28.9 21.26
-- -- -- --
37.77 42.93 48.04 47.91
29.04 37.01 43.44 43.16
29.18 37.18 43.58 46.78
24.57 28.29 31.84 31
24.57 28.29 31.84 31.65
15.81 22.11 27.25 26.39
15.81 22.11 27.25 26.58
16.18 21.8 36.49 40.39
12.45 19.58 30.47 34.58
12.61 19.99 30.23 35.34
46.44 42.96 36.86 29.23
46.44 42.96 36.86 29.23
16.41 22.43 38.27 40.44
0.42 0.38 0.54 0.82
0.39 0.42 0.61 0.78
0.43 0.51 0.32 0.39
0.41 0.47 0.26 0.39
7/31/2019 Strategic Corporate Finance (Presentation)
115/172
5.54 13.49 39.6 33.38
0.43 0.51 0.32 0.39
7.14 15.55 28.09 27.78
5.57 11.02 19.68 19.19
87.42 96.36 71.84 79.39
34.6 40.49 45.22 36.37
87.42 96.36 71.84 86.57
0.47 0.51 0.96 1
0.55 0.58 0.84 0.94
0.47 0.51 0.96 0.94
-- -- -- --
-- -- -- --
-68.28 -53.08 -36.08 -19.35
-- -- 8.22 8.21
-- -- -- --
3.95 3.61 3.42 3.43
7/31/2019 Strategic Corporate Finance (Presentation)
116/172
27.1 28.09 35.03 41.45
40.31 27.8 33.33 34.21
26.16 22.09 28.34 28.7
60.21 72.77 66.41 66.03
74.06 78.27 71.47 71.47
2.22 2.06 0.91 0.95
Mar '10 Mar '09 Mar '08 Mar '07
5.78 8.42 11.23 10.26
46.68 43.22 37.15 29.66
7/31/2019 Strategic Corporate Finance (Presentation)
117/172
Mar '10 Mar '09 Mar '08 Mar '07
10 10 10 10
7.5 9 10.5 9.5
29.17 39.87 42.87 37.85
107.94 120.24 120.88 107.3
149.38 145.17 134.3 122.03
55.72 55.72 55.72 55.72
27.02 33.15 35.46 35.27
19.23 26.61 29.16 28.63
19.9 26.99 29.62 36.39
17.82 23.31 25.8 25.41
17.82 23.31 25.8 26.05
11.6 17.13 19.83 19.42
Financial Ra
7/31/2019 Strategic Corporate Finance (Presentation)
118/172
11.6 17.13 19.83 20.06
9.49 17.7 25.77 24.72
8.08 13.38 16.7 15.88
7.62 13.46 16.9 16.4
160.34 156.13 145.76 133.69
160.34 156.13 145.76 133.69
10.44 21.86 25.81 24.75
1.03 0.58 1.4 1.62
1.66 1.04 1.33 1.55
0.66 0.24 -- 0.01
0.51 -- -- 0.01
4.08 19.09 226.86 435.73
0.66 0.24 0 0.01
5.32 23.23 269.28 521.47
4.33 16.83 189.87 364.52
50.61 57.94 80.54 46.28
18.16 18.74 16.27 16.08
50.61 57.94 80.54 90.64
0.59 0.66 0.79 1.56
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119/172
7/31/2019 Strategic Corporate Finance (Presentation)
120/172
7/31/2019 Strategic Corporate Finance (Presentation)
121/172
7/31/2019 Strategic Corporate Finance (Presentation)
122/172
Total Assets Turnover
Ratio 0.5 0.4 0.31 0.28 0.3
Asset Turnover Ratio 0.51 0.41 0.32 0.28 0.32
Average Raw Material
Holding -- -- -- -- --
Average Finished
Goods Held -- -- -- -- --
Number of Days In
Working Capital 33.31 24.76 16.97 10.28 -20.41
Material Cost
Composition -- -- -- -- --
Imported Composition
of Raw Materials
Consumed -- -- -- -- --
Selling Distribution
Cost Composition 4.76 5.54 4.83 4.52 4.72
Expenses as
Composition of Total
Sales 59.41 58.42 58.49 64.34 67.62
Dividend Payout Ratio
Net Profit 31.64 82.1 92.18 278.23 122.28
Dividend Payout Ratio
Cash Profit 26.01 34.32 31.14 42.52 58.37
Earning Retention
Ratio 41.9 40.89 23.69 -107.07 -52.54
Cash Earning
Retention Ratio 58.43 70.48 70.91 59.6 35.52
AdjustedCash Flow
Times 4.94 9.38 10.27 11.36 7.82
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
Earnings Per Share 36.04 5.67 3.88 1.22 5.05
Book Value 152.1 127.47 126.45 127.33 129.57
Profit & Loss Account Ratios
Cash Flow Indicator Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
123/172
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
Face Value 10 10 10 10 10
ioInvestment Valuation Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
124/172
Dividend Per Share 2 1 -- -- --
Operating Profit Per
Share (Rs) 22.1 16.97 13.5 5.22 3.65
Net Operating Profit
Per Share (Rs) 44.36 36.24 32.38 22.27 14.35
Free Reserves PerShare (Rs) 60.3 55.14 33.52 22.47 18.24
Bonus in Equity
Capital -- -- -- -- --
Operating Profit
Margin(%) 49.82 46.81 41.71 23.44 25.41
Profit Before Interest
And Tax Margin(%) 37.69 33.29 26.17 2.83 6.48
Gross Profit
Margin(%) 43.06 30.69 19.51 14.3 20.41
Cash Profit Margin(%) 30.52 27.48 16.87 22.62 16.52
Adjusted Cash
Margin(%) 30.83 27.24 16.88 17.35 17.5
Net Profit Margin(%) 21.14 16.49 3.79 8.48 1.11
Adjusted Net Profit
Margin(%) 21.45 16.24 3.67 3.08 1.25
Return On Capital
Employed(%) 9 8.5 6.11 5.24 1.88
Return On Net
Worth(%) 12.08 8.2 2.11 4.41 0.36
Net Worth(%) 12.75 8.58 2.77 1.83 -0.02
Return on Assets
Excluding
Revaluations 3.62 2.92 0.53 1.18 0.09
Return on Assets
IncludingRevaluations 4.06 3.41 0.63 1.26 0.1
Return on Long Term
Funds(%) 9.12 8.53 6.36 5.64 2.06
Current Ratio 2.4 3.03 1.36 0.97 0.84
Quick Ratio 2.79 3.02 1.16 1.07 1.35
Debt Equity Ratio 1.93 1.63 2.87 3.02 3.11
Profitability Ratios
Liquidity And Solvency Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
125/172
Long Term Debt
Equity Ratio 1.89 1.62 2.78 2.73 2.75
Interest Cover 4.53 2.04 1.25 1 1.27
Total Debt to Owners
Fund 1.93 1.63 2.87 3.02 3.11
Financial Charges
Coverage Ratio 4.92 2.39 1.59 1.34 1.98
Financial Charges
Coverage Ratio Post
Tax 3.86 2.32 1.6 1.69 1.96
Inventory Turnover
Ratio 13.03 11.01 9.25 9.43 5.1
Debtors Turnover
Ratio 14.76 15.22 15.48 13.19 12.25
Investments Turnover
Ratio 68.75 65.15 75.53 65.2 30.19
Fixed Assets
Turnover Ratio 0.27 0.26 0.2 0.14 0.1
Total Assets Turnover
Ratio 0.2 0.21 0.18 0.13 0.08
Asset Turnover Ratio 0.2 0.18 0.15 0.12 0.12
Average Raw Material
Holding -- -- -- -- --
Average Finished
Goods Held -- -- -- -- --
Number of Days In
Working Capital 302.73 254.26 214.39 236.64 266.68
Material Cost
Composition 4.25 5.07 4.06 5.58 4.63
Imported Composition
of Raw Materials
Consumed -- -- -- -- --
Selling Distribution
Cost Composition 2.1 2.28 1.44 1.92 2.41
Debt Coverage Ratios
Management Efficiency Ratios
Profit & Loss Account Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
126/172
Expenses as
Composition of Total
Sales 69.68 70.01 66.47 64.06 70.11
Dividend Payout Ratio
Net Profit 24.09 13.73 -- 0.71 --
Dividend Payout Ratio
Cash Profit 16.55 7.94 -- 0.25 --Earning Retention
Ratio 76.27 86.05 100 97.82 --
Cash Earning
Retention Ratio 83.62 91.99 100 99.67 100
AdjustedCash Flow
Times 9.9 9.31 20.26 22.23 41.29
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
Earnings Per Share 9.66 5.78 1.3 2.47 -0.03
Book Value 76.92 66.2 45.59 44.28 41.93
Cash Flow Indicator Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
127/172
7/31/2019 Strategic Corporate Finance (Presentation)
128/172
7/31/2019 Strategic Corporate Finance (Presentation)
129/172
Fixed Assets
Turnover Ratio 1.27 1.03 0.92 0.88 0.91
Total Assets Turnover
Ratio 0.49 0.4 0.3 0.35 0.36
Asset Turnover Ratio 0.85 0.69 0.72 0.68 0.69
Average Raw Material
Holding -- -- -- -- --
Average Finished
Goods Held -- -- -- -- --
Number of Days In
Working Capital 236.03 274.58 458 249.46 284.79
Material CostComposition -- -- -- -- --
of Raw Materials -- -- -- -- --
Selling Distribution
Cost Composition 2.81 2.82 3.95 4.54 4.37
Expenses as
Composition of Total
Sales 51.77 46.5 44.74 43.72 50.68
Dividend Payout Ratio
Net Profit 48.36 54.12 67.12 88.01 44.72
Dividend Payout Ratio
Cash Profit 35.59 35.23 37.26 44.84 28.15
Earning Retention
Ratio 49.63 34.62 -91.39 -42.92 749.1
Cash Earning
Retention Ratio 63.33 60.33 41.72 44.25 13.93
AdjustedCash Flow
Times 2.25 6.98 19.65 11.84 18.28
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
Earnings Per Share 32.43 22.81 13.44 8.97 17.89
Book Value 302.57 243.08 197.26 196.67 197.11
Profit & Loss Account Ratios
Cash Flow Indicator Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
130/172
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
Face Value 2 10 10 10 10
Dividend Per Share 2 4.5 3 2 1.5
ioInvestment Valuation Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
131/172
Operating Profit Per
Share (Rs) 13.83 36.34 22.5 15.4 10.59
Net Operating Profit
Per Share (Rs) 30.1 92.08 69.9 55.91 48.39
Free Reserves Per
Share (Rs) 15.61 51.57 38.09 34.22 29.28
Bonus in EquityCapital -- -- -- -- --
Operating Profit
Margin(%) 45.94 39.46 32.18 27.54 21.89
Profit Before Interest
And Tax Margin(%) 40.06 33.43 24.66 19.43 12.31
Gross Profit
Margin(%) 43.99 38.47 31.82 27.84 26.86
Cash Profit Margin(%) 30.19 24.99 21.84 21.24 21.57
Adjusted Cash
Margin(%) 30.82 26.21 23.53 21.61 22.23
Net Profit Margin(%) 24.43 19.07 14.44 13.35 13.47
Adjusted Net Profit
Margin(%) 24.81 19.2 14.7 13.02 13.37
Return On Capital
Employed(%) 31.94 19.2 15.71 12.48 13.26
Return On Net
Worth(%) 30.5 18.46 12.22 9.88 9.85
Adjusted Return on
Net Worth(%) 31.77 19.39 13.23 10.02 10.25
Return on Assets
Excluding
Revaluations 15.71 9.34 7.88 6.73 7.64
Return on Assets
Including
Revaluations 15.71 9.34 7.88 6.73 7.64
Return on Long Term
Funds(%) 31.94 19.3 15.71 12.48 13.38
Current Ratio 1.1 0.94 0.65 1.33 0.83
Quick Ratio 1.06 0.95 0.59 1.27 0.78
Debt Equity Ratio 0.57 0.64 0.27 0.16 0.01
Long Term Debt
Equity Ratio 0.57 0.63 0.27 0.16 --
Profitability Ratios
Liquidity And Solvency Ratios
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132/172
7/31/2019 Strategic Corporate Finance (Presentation)
133/172
Expenses as
Composition of Total
Sales 41.68 40.99 33.38 27.04 26.18
Dividend Payout Ratio
Net Profit 30.91 29.13 33.38 29.97 21.44
Dividend Payout Ratio
Cash Profit 24.81 21.3 20.72 18.24 12.93Earning Retention
Ratio 69.56 71.06 67.19 69.27 78.4
Cash Earning
Retention Ratio 75.5 78.8 79.5 81.48 87.01
AdjustedCash Flow
Times 1.47 2.54 1.36 0.98 0.06
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
Earnings Per Share 7.38 17.61 10.14 7.53 7
Book Value 24.18 95.43 82.95 76.15 71.04
Cash Flow Indicator Ratios
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134/172
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
Face Value 10 10 10 10 10
Dividend Per Share 7.5 5.5 4 3 4.5
Operating Profit Per
Share (Rs) 29.92 19.73 15.14 10.9 10.77
Net Operating Profit
Per Share (Rs) 91.38 74.11 63.05 53.62 54.4
Free Reserves Per
Share (Rs) 112.05 101.78 94.66 90.82 95.33
Bonus in Equity
Capital 55.72 55.72 55.73 55.73 60.43
Operating Profit
Margin(%) 32.74 26.62 24 20.33 19.79
Profit Before Interest
And Tax Margin(%) 25.03 16.75 12.8 7.67 6.78
Gross ProfitMargin(%) 33.68 27.67 24.67 21.82 22.47
Cash Profit Margin(%) 24.69 20.72 18.85 17.45 24.22
Adjusted Cash
Margin(%) 24.4 21.78 20.23 18.85 16.75
Net Profit Margin(%) 17.52 11.36 8.12 5.44 12.45
Investment Valuation Ratios
Profitability Ratios
io
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135/172
Adjusted Net Profit
Margin(%) 17.23 12.42 9.5 6.83 4.98
Return On Capital
Employed(%) 19.67 11.8 8.04 5.08 5.88
Return On Net
Worth(%) 13.07 7.35 4.56 2.65 5.85
Adjusted Return on
Net Worth(%) 12.84 8.03 5.33 3.32 2.35
Return on Assets
Excluding
Revaluations 10.47 4.84 3.09 1.85 4.06
Return on Assets
Including
Revaluations 10.47 4.84 3.09 1.85 4.06
Return on Long Term
Funds(%) 19.68 11.8 8.05 5.08 5.91
Current Ratio 1.54 1.24 1.23 1.2 1.14
Quick Ratio 1.46 1.2 1.18 1.14 1.06
Debt Equity Ratio 0.01 0.02 0.03 0.04 0.04
Long Term Debt
Equity Ratio 0.01 0.02 0.03 0.04 0.04
Interest Cover 149.49 53.95 17.8 10.39 5.58
Total Debt to Owners
Fund 0.01 0.02 0.03 0.04 0.04
Financial Charges
Coverage Ratio 189.63 81.02 26.34 17.34 9.3
Financial Charges
Coverage Ratio Post
Tax 139.29 60.95 20.47 14.24 10.08
Inventory TurnoverRatio 39.98 35.81 31.22 27.78 22.63
Debtors Turnover
Ratio 18.22 16.6 14.14 10.83 9.69
Investments Turnover
Ratio 80.56 73.31 63.31 68.62 50.34
Fixed Assets
Turnover Ratio 1.37 1.07 0.89 0.72 0.73
Liquidity And Solvency Ratios
Debt Coverage Ratios
Management Efficiency Ratios
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136/172
Total Assets Turnover
Ratio 0.72 0.62 0.53 0.45 0.42
Asset Turnover Ratio 0.76 0.63 0.56 0.48 0.47
Average Raw Material
Holding -- -- -- -- --
Average Finished
Goods Held -- -- -- -- --
Number of Days In
Working Capital 63.8 68.89 68.19 59.61 44.77
Material Cost
Composition 3.26 2.92 3.63 3.09 3.25
Imported Composition
of Raw Materials
Consumed -- -- -- -- --
Selling Distribution
Cost Composition 7.35 8.48 7.33 8.09 7.35
Expenses as
Composition of Total
Sales 51.55 48.98 46.74 46.62 48.41
Dividend Payout Ratio
Net Profit 52.5 73.02 86.29 112.32 67.5
Dividend Payout Ratio
Cash Profit 37.26 40.05 37.2 35 34.71
Earning Retention
Ratio 46.61 33.21 26.23 10.61 -68.78
Cash Earning
Retention Ratio 62.29 61.9 65.34 67.59 49.8
AdjustedCash Flow
Times 0.06 0.15 0.28 0.4 0.54
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
Earnings Per Share 16.29 8.59 5.23 3.01 7.23
Book Value 124.63 116.9 114.59 113.87 122.65
Cash Flow Indicator Ratios
Profit & Loss Account Ratios
7/31/2019 Strategic Corporate Finance (Presentation)
137/172
7/31/2019 Strategic Corporate Finance (Presentation)
138/172
7/31/2019 Strategic Corporate Finance (Presentation)
139/172
7/31/2019 Strategic Corporate Finance (Presentation)
140/172
7/31/2019 Strategic Corporate Finance (Presentation)
141/172
7/31/2019 Strategic Corporate Finance (Presentation)
142/172
7/31/2019 Strategic Corporate Finance (Presentation)
143/172
7/31/2019 Strategic Corporate Finance (Presentation)
144/172
7/31/2019 Strategic Corporate Finance (Presentation)
145/172
7/31/2019 Strategic Corporate Finance (Presentation)
146/172
7/31/2019 Strategic Corporate Finance (Presentation)
147/172
7/31/2019 Strategic Corporate Finance (Presentation)
148/172
7/31/2019 Strategic Corporate Finance (Presentation)
149/172
7/31/2019 Strategic Corporate Finance (Presentation)
150/172
7/31/2019 Strategic Corporate Finance (Presentation)
151/172
7/31/2019 Strategic Corporate Finance (Presentation)
152/172
7/31/2019 Strategic Corporate Finance (Presentation)
153/172
7/31/2019 Strategic Corporate Finance (Presentation)
154/172
7/31/2019 Strategic Corporate Finance (Presentation)
155/172
Mar '07 Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
30.95 17.47 15.77 14.19 12.18 12.93
10.06 10.44 10.96 10.3 10.12 10.02
1.04 1.17 1.05 1.07 1.04 0.86
1.01 1.05 0.99 0.94 0.89 0.78
3.34 1.97 1.60 1.51 1.24 1.26
23.22 21.71 8.99 5.31 3.24 5.88
344.79 254.65 146.26 64.36 35.96 48.53
36.72 33.66 24.9 14.37 9.36 12.9
126.61 85.72 36.42 9.25 3.37 6.26
30.44 26.72 17.61 16.99 15.3 17.93
200.45 188.8 33.12 28.17 15.47 35.57
20.14 23.5 5.3 5.59 3.57 8.43
20.44 17.29 9.66 5.46 3.61 5.25
5.1 36.04 5.67 3.88 1.22 5.05
15.75 33.31 24.76 16.97 10.28 -20.41
0.25 0.27 0.23 0.26 0.34 0.28
0.17 0.24 0.30 0.30 0.29 0.32
0.57 0.48 0.47 0.45 0.37 0.40
EIH Ltd.
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156/172
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Inventory Turnover Ratio 108.67 85.91 77.31 99.75 55.57
Debtors Turnover Ratio 14.84 13.19 13.49 13.29 14.94
Current Ratio 1.33 1.73 2.28 1.33 1.29
Quick Ratio 1.19 1.57 2.4 1.81 1.43
Recivables/Inventory Ratio 3.27 3.89 2.61 4.21 4.38
EBIT/Capital Employed 10.76 10.32 14.97 26.71 25.36
Operating Profit Amount 420.13 380.31 488.82 708.07 568.8
Operating Profit Margin 25.1 25.81 30.18 40.12 36.82
Gross Profit Amount
Gross Profit Margin 18.62 18.74 24.34 35.28 33.41
Net Profit Amount 141.25 153.1 234.03 377.46 322.39
Net Profit Margin 8.07 9.94 13.49 20.62 19.98
Return on Capital Employed 6.95 6.4 10.57 21.7 19.88
Earning Per Share 1.86 2.12 3.24 6.26 5.5