Beruflich Dokumente
Kultur Dokumente
Real estate industry is one of the fastest growing industries with a CAGR of approx 30%
Recent global economic uncertainties also affected real estate market as,
Fiscal deficit and interest rates are high, while the rupee is depreciating
As per 2010-2011
Particulars
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
NET FIXED ASSETS (A)
INVESTMENTS (B)
Working Capital:Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances (1)
Current Liabilities
Provisions
Total CL & Provisions (2)
Net Current Assets (1-2)
Capital Employed (A+B+C)
Less: Long term Debts
Secured Loans
Unsecured Loans
Total Debt
Networth
Equity Share Capital
Share Application Money
Reserves
Networth
COMPARATIVE
BALANCE SHEET OF
DLF
% Inc/Dec over 2010
7.00%
46.20%
0.80%
28.00%
14.40%
7.30%
COMPARATIVE
BALANCE SHEET OF
OMAXE Ltd.
% Inc/Dec over 2010
5.80%
-0.80%
13.00%
690.50%
18.80%
0.10%
COMPARATIVE
BALANCE SHEET OF
IBREALST Ltd.
% Inc/Dec over 2010
6.40%
35.10%
-7.60%
#DIV/0!
-5.00%
-23.20%
28.40%
-55.60%
254.10%
22.50%
32.50%
-68.30%
28.00%
163.50%
-32.60%
82.60%
15.70%
13.40%
-8.30%
116.40%
-32.70%
-0.90%
-1.30%
8.40%
-0.80%
23.40%
27.70%
23.40%
-8.30%
-7.30%
#DIV/0!
226.40%
9050.00%
650.00%
66.90%
-78.80%
61.70%
-26.20%
1422.70%
15.50%
62.20%
17.20%
26.80%
-65.70%
19.20%
7.60%
-20.00%
35.80%
-17.60%
4.40%
237014%
14.90%
1326.90%
-5.70%
0.00%
NA
7.80%
7.60%
0.00%
NA
5.10%
4.40%
0.20%
363866%
-7.50%
-5.70%
PARTICULARS
Profit & Loss account
DLF
OMAXE
INDIABULLS
CHANGE
% CHANGE
CHANGE
%CHANGE
CHANGE
%CHANGE
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
609.00
0
609.00
326.95
0.00
935.95
0.00
0
0.00
-0.6
26.39700401
0
26.39700401
35.98551554
0
29.10618104
0
0
0
-0.66298343
346.12
0
346.12
5.18
0.00
351.3
0.00
0
0.00
13.81
43.53874989
0
43.53874989
41.87550525
0
43.51326579
0
0
0
66.17153809
118.94
0
118.94
-84.62
0
34.32
0
-5.88
0
-16.74
292.8114229
0
292.8114229
-85.3540448
0
24.55638237
0
-92.8909953
0
-60.0215131
-40.57
-4.56227158
327.88
57.32969646
-0.01
-2.63157895
-90.88
-37.7330289
32.66
61.51817668
13.76
65.1206815
Miscellaneous Expenses
6.27
15.15224746
1.41
19.83122363
-0.37
-15.2892562
0
-125.78
734.78
1,061.73
439.46
622.27
3.72
8.93
609.62
0
-9.96687745
70.30714764
54.34568963
51.86960011
56.24175268
2.951209837
21.53363878
64.92917244
0
-9.24
128.18
43.56
1.14
42.42
0.12
0
42.3
0
-15.8899398
-731.203651
53.37581179
2.146892655
148.7898983
4.12371134
0
165.234375
Extra-ordinary items
28.15
1400.497512
-21.29
-95.470852
-1.29
-98.4732824
637.77
133.34
504.52
67.78225335
75.88640373
65.94515463
-18.30
9.99
-28.26
-18.3403488
111
-31.1336345
41.01
17.64
23.37
152.3968785
394.6308725
104.144385
-125.80
-9.96846226
348.37
55.80884944
-3.36
-6.48398302
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
0
0.03
-11.38
0.00
0
0.008837045
-100
0
0.00
0
0.00
0
0
0
0
0
-6.86
12.07
0.79
0
-100
0
67.52136752
0
1.81
0.010663424
0.00
7.03
0.175076394
2.97
65.85365854
-1.63
-31.166348
0.75
192.3076923
0
5.76
0
7.620055563
0.00
3.52
0
4.429901837
15
-12.06
0
-7.54976837
Income
-27.39
348.37
-2.25
2.93
-0.07
3
0.01
0
2.99
95.20333681
55.80884944
-1.31771596
1.600043687
-0.06895193
3.676470588
0.242718447
0
3.859060403
DLF
Mar '11
12 mths
Mar '10
12 mths
Mar '10
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
1.18%
1.18%
1.33%
1.33%
6.36%
6.36%
5.90%
5.90%
1.05%
1.05%
1.23%
1.23%
0.00%
0.00%
0.00%
0.00%
1.43%
0.00%
0.00%
46.66%
0.00%
47.84%
50.92%
1.24%
52.16%
100.00%
0.00%
49.04%
0.00%
50.38%
45.51%
4.11%
49.62%
100.00%
0.00%
46.44%
0.00%
52.81%
43.93%
3.26%
47.19%
100.00%
0.00%
40.97%
0.00%
46.87%
50.90%
2.23%
53.13%
100.00%
0.00%
76.62%
0.00%
79.10%
19.22%
1.67%
20.90%
100.00%
0.00%
97.05%
0.00%
98.28%
0.01%
1.71%
1.72%
100.00%
Application Of Funds
Gross Block
7.42%
7.86%
1.97%
1.73%
0.35%
0.38%
1.39%
6.04%
1.08%
6.79%
0.96%
1.01%
0.89%
0.83%
0.15%
0.20%
0.13%
0.26%
7.62%
24.38%
29.06%
0.94%
0.46%
30.46%
53.40%
0.15%
6.75%
25.75%
25.65%
2.39%
0.15%
28.19%
45.67%
0.52%
0.06%
9.73%
76.97%
12.73%
1.53%
91.23%
31.84%
3.47%
0.01%
9.01%
77.77%
5.45%
2.11%
85.33%
29.90%
2.97%
0.01%
34.43%
0.17%
0.43%
0.43%
1.03%
64.41%
0.43%
0.00%
52.51%
0.00%
0.16%
0.01%
0.16%
45.21%
2.38%
84.00%
0.00%
18.68%
3.35%
22.03%
61.97%
74.39%
0.00%
8.04%
5.64%
13.68%
60.71%
126.54%
0.00%
37.11%
0.24%
37.35%
89.19%
118.20%
0.00%
27.87%
0.18%
28.05%
90.15%
65.87%
0.00%
0.32%
0.19%
0.51%
65.36%
47.75%
0.00%
0.50%
0.01%
0.52%
47.23%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
0.00%
100.00%
Miscellaneous Expenses
Total Assets
IndiaBulls:
Very strong market position with figures on a positive rise.
Gaining market quickly with high investments
DLF :
Current Market leader with Increase in inflow from operating activities.
Paid dividends and dues which are reflected in the financial activity
Omaxe Ltd. :
Increase in the profits & investment of the co. after two years.
Started investing again after paying off major dues in FY08.
Conclusion:
Real estate still on a rise & Co. would pay off well if invested.
RATIO ANALYSIS
DLF
2011
Current ratio
Quick ratio
OMAXE
2010
2011
Indiabulls
2010
2011
2010
3.51
5.03
2.76
2.88
3.26
0.32
2.49
3.56
1.32
1.43
128.87
92.27
61.03
45.29
14.76
21.47
69.34
-43.15
31.37
23.87
5.39
11.24
26.36
16.05
9.19
5.96
4.33
6.58
0.77
0.24
21.76
15.83
0.12
0.11
0.42
0.27
6.64
5.62
4.49
6.98
7.35
3.89
1.09
0.99
0.89
1.13
0.27
0.02
1.07
0.97
0.78
0.97
0.27
0.02
2.40
2.45
1.95
1.91
2.28
1.48
7.48
4.51
3.6
5.23
1.14
0.39
0.3
Thank You..
Presented By:
SAMEEP VERMA
SANDIP KEJRIWAL
SHAILESH GUPTA
SACHIN JAIN
DHAVAL SHAH
TAPAN MEHTA