Variables Used in Long-term Analysis

S. No. Variable 2000-01 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07

1 Equity 654.94 654.94 654.94 654.94 728.48 728.48 728.48
2 Reserves and Surplus 177.43 146.05 242.43 225.6 433.46 643.63 514.53
3 Net Worth 832.37 800.99 897.37 880.54 1161.94 1372.11 1243.01
4 Long-term Debt 271.79 398.72 672.26 913.1 979.73 1017.44 1242.46
5 EBIT 0 127.07 -20.67 163.65 1.09 48.63 12.59
6 EBT 0 126.13 13.61 -141.52 1.66 25.79 10.64
7 Total Assets 1992.98 2174.35 2833.57 3635.29 4070.18 4996.23 5249.22
8 Land and Buildings 30.67 41.95 46.36 59.83 68.57 75.58 78.67
9 Plant and Machinery 288.54 318.72 408.73 513.73 564.54 638.11 629.74
10 Other Fixed Assets 1241.32 1383.04 1614.96 1922.95 2062.34 2305.11 2462.57
11 Gross Fixed Assets 1560.53 1743.71 2070.05 2496.51 2695.45 3018.79 3170.98
12 Depreciation 687.91 780.8 886.49 1015.79 1174.55 1341.13 1543.66
13 Net Fixed Assets 872.62 962.91 1183.56 1480.72 1520.9 1677.66 1627.32
14 Gross Profit 116.98 31.65 175.04 119.4 345.92 452.38 301.79
15 Net Profit 0 -126.13 13.61 3844.14 1.66 25.79 10.64
16 Operating Revenue 2363.25 2428.3 3298.75 4490.83 4904.93 4496.34 4978.04
17 Oprating Expenses 1948.52 3190.38 3494.76 3985.66 4123.18 4147.17 4935.97
18 Operating Profit 116.98 31.65 175.04 119.4 345.92 452.38 301.79
19 Capital Employed 1120.77 1181.11 1529.07 1788.26 2131.99 2379.35 2462.95
2007-08 2008-09 2009-10
728.48 728.48 728.48
713.54 964.45 1131.34
1442.02 1692.93 1859.82
899.91 1158.22 1753.19
13.91 39.67 -28.81
11.36 12.52 4.17
5506.62 8256.07 10376.22
83.37 107.88 159.36
864.1 1006.28 1200.46
2860.27 3319.68 3764.3
9807.74 4433.84 5124.12
1777.36 2037.96 2333.25
2030.58 2395.88 2790.86
1013.8 992.9 522.78
11.36 12.52 4.17
5810.07 6475.85 7807.08
5797.59 8666.29 9105.89
1013.8 992.9 522.78
2867.81 4244.15 5615.37
 Variables Used in Working Capital analysis
Variables 2000-01 2001-02 2002-03 2003-04 2004-05
Current Assets 932.04 1000.41 1371.94 1903.94 2136.47
Current Liabilities 888.81 974.63 1249.75 1827.88 1928.52
Net Working Capital 43.23 25.78 122.19 76.06 207.95
Sales 2363.25 2428.3 3298.75 4490.83 4904.93
Stock 27.33 21.61 38.42 40.58 46.73
Debtors 772.22 832.17 1144.93 1060.93 1272.86
Quick Assets 904.71 978.8 1333.52 1863.36 2089.74
Cash and Bank Balance 86.59 87.09 110.71 171.46 155.57
2005-06 2006-07 2007-08 2008-09 2009-10
2136.47 2949.19 2841.44 5193.46 6814.18
2394.35 2763.75 2624.38 3954.92 4620.42
-257.88 185.44 217.06 1238.54 2193.76
4496.34 4978.04 5810.07 6475.85 7807.08
40.93 139.09 108.7 89.49 58.35
1314.68 1387.99 1130.95 1010.36 1870.76
2854 2810.1 2724.18 5103.97 6755.83
261.88 124.73 159.25 850.73 220.52
Long-Term Financial Performance Ratios
Ratio 2000-01 2001-02 2002-03 2003-04 2004-05 2005-06
Debt-Equit Ratio (per cent ) 32.65 49.78 74.91 103.69 84.32 74.15
Financial Leverage Ratio 0 0.99 -0.66 -0.86 1.52 0.53
Owner's Equity to Total Asstes 41.77 36.84 31.67 24.22 28.55 27.46
Fixed Assets Turnover 2.71 2.52 2.79 3.03 3.23 2.68
Fixed Assets to Net Worth 1.05 1.20 1.32 1.68 1.31 1.22
Fixed Assets to Long-Term Funds 3.21 2.42 1.76 1.62 1.55 1.65
Gross Profit Ratio (per cent ) 4.95 1.3 5.31 2.66 7.05 10.06
Net Profit ratio (per cent ) 0 -5.19 3.54 5.84 5.41 5.48
Return on Capital Employed (per cent ) 10.61 2.68 11.48 6.67 16.22 19.01
Operating Ratio (per cent ) 8.25 131.38 105.94 88.75 84.06 92.23
Return on Equity (per cent ) 0 -15.75 1.52 16.07 0.14 1.87
2006-07 2007-08 2008-09 2009-10
62.41 68.42 68.42 94.27
0.85 0.82 0.32 -0.14
23.68 26.19 20.51 17.92
3.06 2.86 2.70 2.80
1.31 1.41 1.42 1.50
1.31 2.26 2.07 1.59
6.06 17.45 15.33 6.69
4.73 3.85 2.38 1.92
12.25 35.35 23.39 9.31
99.15 99.78 133.82 116.68
0.85 0.78 0.74 0.22
Ratios of Working Capital Analysis
Ratio 2000-01 2001-02 2002-003 2003-04 2004-05 2005-06
Current Assets Turnover Ratio (times) 2.53 2.43 2.4 2.36 2.29 1.55
Inventory Turnover Ratio (times) 86.47 112.37 85.86 110.67 104.96 109.85
Debtors Turnover Ratio (times) 3.06 2.92 2.88 4.23 3.85 3.42
Average Collection Period (days) 119 125 126 86 95 107
Cuurent Ratio (times) 1.05 1.03 1.09 1.04 1.11 1.11
Quick Ratio (times) 1.02 1 1.07 1.02 1.08 1.09
Cash to Working Capital (per cent) 200.3 337.8 90.6 225.4 74.8 124.6
2006-07 2007-08 2008-09 2009-10
1.68 2.05 2.28 1.16
35.79 53.45 72.36 133.79
3.59 5.13 6.41 4.17
101 71 56 87
1.08 1.08 1.31 1.47
1.02 1.04 1.29 1.46
67.3 73.4 68.7 10.1