Professional Documents
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Cover
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Cover
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fin stat
Particular Equity and Liabilities Own funds Capital Reserve and surplus
Rs. In Lakhs
Convertible preference share (issued by subsy) 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
193.00
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
9,760.00 9,257.00 82,270.00 15,207.00 153,857.00 177.00 270,528.00 Total Diff 3,263,519.00 0.00
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fin stat
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fin stat
Profit and loss statement for the year ended March 31,2012 Particular Rs. In Lakhs Sales/Revenue from operation(net) 1,948,868.00 less: Cost of goods sold 14,137.00 Gross profit Add: Operating income less: Operating expense Personnel expenditure Network expense & IT outsourcing cost License & WPC charges Roaming & acess charges Business Promotion expenditure Other expenses Operating PBIDT Less:Depreciation Operating PBIT Add: other income Add/less:extraordinary items PBIT Less: Interest PBT Less: Tax PAT
Tax rate
0.3605
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fin stat
Average inventory
7,924.50
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fin stat
1,934,731.00 5,248.00
94,992.00 486,084.00 232,318.00 327,988.00 241,502.00 47,861.00 1,430,745.00 509,234.00 298,134.00 211,100.00 0.00 0.00 211,100.00 105,573.00 105,527.00 33,228.00 72,299.00
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Ratio
Working capital Net worth Profitability ratios Gross profit Margin 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 Personnel expenditure Network expense & IT outsourcing cost License & WPC charges Roaming & acess charges Business Promotion expenditure Other expenses
-610694 1,305,023.00
Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered
Suggestion: 1)Working capital needs immediate 2)Improve capital turnover ratio an 3)Reduce debt
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Ratio
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Ratio
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
261271 39.4404379
81.45 3308845110
0.30699188 0.29648715
0.028332248
Capital structure ratios 1.99956428 Debt equity ratio Debt ratio 2.00043591 Fixed asset to long term funds Proprietary ratio 0.825604868 47.73% 1.225723993 39.98%
1)Working capital needs immediate attention 2)Improve capital turnover ratio and fixed asset turnover ratio 3)Reduce debt
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Ratio
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Ratio
CMP/BV
2.065139
Turnover ratio Capital turnover ratio Fixed asste turnover ratio Working capital turnover ratio Inventory turnover ratio 0.888533 0.704388 -3.19123 1.783961
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