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my Last 5 Scrips
BSE
Compan
%
Price(Rs
y
Chg
)
Income
Balance Sheet
0.1
Statement
Tata Mot 267.85
5
0.2 Latest Quarterly/Halfyearly
Dlf Ltd
203.25
9 As On(Months)
0.0
Hindalco 147.80
3 Sales of Products/Services
1.0 Other Operating Income
Tata Pow 115.60
9
Other Income
0.2
Tata Ste
466.95
1 Total Income
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Total Expenses
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Ratio Analysis

Detailed Quarte
31-Dec-2011(3)

31-Dec-2010(3)

% Chang

48399.50

40281.80

20.1

2232.10

1489.00

49.9

908.10

994.60

-8.7

51539.70

42765.40

20.5

40017.60

33277.60

20.2

11522.10

9487.80

21.4

0.20

3.60

-94.4

321.40

310.20

3.6

-588.60

0.00

Depreciation

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Exceptional & Extraordinary Items

Prior Period Adjustments

0.00

0.00

Provision for Tax

2660.00

2502.90

6.2

After Tax Profit

7951.90

6671.10

19.2

Equity Capital

2893.70

2893.60

0.0

Reserves
Notes to Accounts

0.00

0.00

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Income Statement
31-Mar10(12)
Profit / Loss A/C

Rs mn

31-Mar09(12)
%OI

Rs mn

31-Mar08(12)
%OI

Rs mn

%O

Net Sales (OI)

115085.00 100.00

84369.40 100.00

86632.90 100.0

Material Cost

77673.00 67.49

61277.40 72.63

64727.20 74.7

Increase Decrease Inventories

3703.30

3.22

3962.00

4.70

2223.20

2.5

Personnel Expenses

3994.60

3.47

3543.60

4.20

3416.20

3.9

Manufacturing Expenses

1455.80

1.26

1347.90

1.60

1222.30

1.4

Gross Profit
Administration Selling and Distribution
Expenses
EBITDA
Depreciation Depletion and Amortisation
EBIT
Interest Expense

28258.30 24.55
6457.50

14238.50 16.88

15044.00 17.3

5.61

6051.80

7.17

5937.40

21800.80 18.94

8186.70

9.70

9106.60 10.5

1.19

1297.90

1.54

1739.60

2.0

20436.30 17.76

6888.80

8.17

7367.00

8.5

210.10

0.25

51.60

0.0

1364.50
59.80

0.05

6.8

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Other Income
Pretax Income
Provision for Tax
Extra Ordinary and Prior Period Items Net

5349.80

4.65

4953.20

25726.30 22.35

5.87

5055.50

11631.90 13.79

5.8

12370.90 14.2

7075.00

6.15

3016.10

3.57

3787.80

4.3

-1624.00

-1.41

-2070.80

-2.45

-1025.30

-1.1

Net Profit

17053.50 14.82

6545.00

7.76

7557.80

8.7

Adjusted Net Profit

18668.50 16.22

8596.00 10.19

Economy Watch Dividend - Preference

Dividend - Equity

8581.40

9.9

0.00

0.00

0.00

0.00

0.00

0.0

5787.30

5.03

3183.00

3.77

2893.70

3.3

Balance Sheet
31-Mar-10
Equity Capital
Preference Capital
Share Capital

%BT 31-Mar-09

%BT 31-Mar-08

%B

1446.80

1.69

1446.80

2.46

1446.80

3.0

0.00

0.00

0.00

0.00

0.00

0.0

1446.80

1.69

1446.80

2.46

1446.80

3.0

Reserves and Surplus

27836.60

32.58

17250.10

29.33

14429.10

30.0

Loan Funds

13385.80

15.67

15700.00

26.69

13343.40

27.7

Current Liabilities

20262.50

23.72

12134.10

20.63

10432.50

21.6

Provisions

22487.20

26.32

12241.50

20.81

8340.40

17.3

Current Liabilities and Provisions

42749.70

50.04

24375.60

41.44

18772.90

39.0

Total Liabilities and Stockholders Equity (BT)

85435.80 100.00

58814.40 100.00

48102.00 100.0

14795.90

15260.30

12580.80

Tangible Assets Net

Intangible Assets Net
Net Block
Capital Work In Progress Net

17.32

25.95

26.1

0.00

0.00

162.60

0.28

105.30

0.2

14795.90

17.32

15422.90

26.22

12686.10

26.3

415.20

0.49

220.60

0.38

347.40

0.7

Fixed Assets

15211.10

17.80

15643.50

26.60

13033.50

27.1

Investments

40215.20

47.07

18085.20

30.75

18571.40

38.6

Inventories

4462.10

5.22

3388.40

5.76

3496.10

7.2

Accounts Receivable

2728.40

3.19

3586.50

6.10

2753.10

5.7

Cash and Cash Equivalents

1014.10

1.19

1368.70

2.33

560.60

1.1

Other Current Assets

1229.40

1.44

3318.00

5.64

2509.20

5.2

9434.00

11.04

11661.60

19.83

9319.00

19.3

20575.50

24.08

11591.10

19.71

7178.10

14.9

0.00

0.00

1833.00

3.12

0.00

0.0

Current Assets
Loans & Advances
Miscellaneous Expenditure Other Assets
Total Assets (BT)
Ratio Analysis
As on

85435.80 100.00

58814.40 100.00

48102.00 100.0

31-Mar-10

31-Mar-09

31-Mar-0

Return on Total Assets (%)

47.90

20.00

25.1

Return on Networth (%)

63.70

46.10

54.1

Return on Capital Employed (%)

51.80

26.20

31.0

Gross Margin (%)

24.60

17.00

17.4

Operating Margin (%)

17.80

8.20

8.5

Net Profit Margin (%)

14.80

7.80

8.7

Adjusted Net Profit Margin (%)

16.20

10.20

9.9

Return Related

Profitability

Asset Turnover(x)

3.00

2.60

5.9

Debt/Equity ratio (x)

0.50

0.80

0.8

Total Debt/Total Assets (x)

0.30

0.50

0.5

Long term Debt/Networth (x)

0.50

0.80

0.8

364.60

39.00

176.5

Current Ratio (x)

0.20

0.50

0.5

Quick Ratio (x)

0.20

0.80

0.6

Cash Ratio (x)

0.10

0.10

0.1

Leverage

Interest Coverage (x)

Liquidity

Working Capital
Working Capital to Sales (x)
Working Capital Days (days gross sales)
Receivables (days gross sales)

-0.10

--

-32.60

3.80

-4.2

8.20

14.50

10.4

66.00

41.70

44.8

FG Inventory (days cost of sales)

9.70

10.50

11.2

RM Inventory (days consumption)

7.20

6.50

5.3

23.80

4.80

Book Value Per Share (Rs)

202.40

1154.20

Earnings Per Share (Rs)

117.70

452.30

Dividend Per Share (Rs)

40.00

220.00

36.41

-2.61

EBITDA

166.30

-10.10

EBIT

196.66

-6.48

Net Profit

160.56

-13.39

23.95

17.42

Creditors (days cost of sales)

Cash Flow Indicator

Operating Cash Flow/Sales (%)
Per Share

Growth(%)
Total Operating Income

Total Assets

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