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Name of entity Status Financial Year

- MOTILAL OSWAL FINAN - PUBLIC LIMITED COMP - 2011-12

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- MOTILAL OSWAL FINANCIAL SERVICES LTD - PUBLIC LIMITED COMPANY - 2011-12

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Particular Equity and Liabilities Own funds Capital Reserve and surplus

Balance Sheet as at March 31,2012 Rs. In Lakhs

Rs. In Lakhs

1,451.00 112,642.00 114,093.00

Minority interest Non-current liabilities Long term borrowing Deffered tax liabilities Other long term liabilities Long term provisions Current liabilities Short term borrowing Trade payables Other current liabilities Short term provisions

444.00

0.00 467.00 0.00 633.00

0.00 27,164.00 8,281.00 3,407.00 38,852.00 Total 154,489.00

Asset Non current assets Fixed assets Non-current investment Godwill on consolidation Long term loans, advances and deposities other non-current assets Current Assets Current investments Inventories Trade receivables Cash and cash equivalent Short-term loans and advances Other Current assets

34,451.00 9,415.00 0.00 3,162.00 0.00

0.00 15,739.00 24,781.00 27,105.00 39,372.00 462.00 107,459.00 Total Diff 154,487.00 2.00

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Figures are take from the financial statements published in the news paper. The difference of Rs 2 is in the original financial statement.

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Profit and loss statement for the year ended March 31,2012 Particular Rs. In Lakhs Sales/Revenue from operation(net) 44,367.00 less: Cost of goods sold Gross profit Add: Operating income less: Operating expense Employee benefit expenses Other expenses Operating PBIDT Less:Depreciation Operating PBIT Add: other income Add/less:extraordinary items PBIT Less: Interest PBT Less: Tax PAT

indicates amts to be filled

Tax rate

0.3605

Average Assets Opening total asset Closing total asset

151,012.00 154,487.00 152,749.50

Average capital employed Opening capital employed Closing capital employed

105,951.00 114,093.00 110,022.00 8,890.33 1,100.00 114,093.00

Post tax op. PBIT Debt Equity Average owners fund opening capital closing capital

105,951.00 114,093.00 110,022.00

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Average inventory

17,244.50

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d March 31,2012 Rs. In Lakhs

44,367.00 1,765.00

11,386.00 19,547.00 30,933.00 15,199.00 1,297.00 13,902.00 421.00 1,299.00 15,622.00 360.00 15,262.00 4,844.00 10,389.00

10.30% 20.60% 30.90% 41.20% 51.50% 36.05%

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Working capital Net worth Profitability ratios

68607 114,537.00

Quick asset Book value per share Liquidity ratios Current ratio

Operating profit margin Net profit margin Return on asset(ROA) Return on investment(ROI) Return on net worth(RONW) Return on long term funds Return on owners capital Individual Expense ratio Employee benefit expenses Other expenses

31.33% 23.42% 6.72% 6.80% 9.07% 7.79% 9.44%

Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

25.66321816% 44.05752023%

Suggestion: 1)Capital turnover ratio and working ca improved

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Ratio

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Quick asset Book value per share Liquidity ratios Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

91720 112.467611

Closing price on 27/04/2012 No. of shares Cash position ratio

108.85 101839987

2.76585504 2.36075363

Absolute cash ratio

0.69764748

Capital structure ratios 43.3944444 Debt equity ratio Debt ratio 1.023588 Fixed asset to long term funds Proprietary ratio 0.00964126 1% 0.30195542 74%

1)Capital turnover ratio and working capital ratio needs to be

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Ratio

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CMP/BV

0.967834

Turnover ratio Capital turnover ratio Fixed asste turnover ratio Working capital turnover ratio Inventory turnover ratio 0.403256 1.287829 0.646683 0

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