ANNUAL

PROFIT AND LOSS A/C

Sales Turnover
Cost of Sales
Operating Profit
% of sales

Other Income
PBIDT

Interest & Financial Charges

PBDT
Depreciation
PBT
Tax
PAT before deferred tax
Deferred Tax
PAT after Deferred Tax
Cash Profit

Equity Capital
EPS
CEPS

Equity Dividend (%)

BALANCE SHEET
SOURCES OF FUNDS :
Share Capital
Reserves & Surplus
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Current Assets, Loans & Adv.
Inventories
Sundry Debtors
Cash and Bank Balance
Loans and Advances
Less : Current Liab. & Prov.
Current Liabilities
Provisions
Net Current Assets
Miscellaneous Expenses not w/o
Total Assets
KEY INDICATORS
OPM%
EPS
CEPS
Capial Emp.Net Sales Ratio
RoCE( PBIT/CE)%
RoNW(PAT/Networth)%
Debt / Equity Ratio
Debt collection period(days)
BV
Div. %

###
29.39

###
35.48

###
46.39

###
56.92

###
74.07

###
75.38

23.87
5.52
18.78

27.32
8.16
23.00

31.03
15.36
33.11

39.92
17.00
29.87

46.20
27.87
37.63

44.74
30.64
40.65

6.53

9.51

18.10

21.07

31.85

34.05

1.01

1.35

2.74

4.07

3.98

3.41

0
6.53
1.01
5.52
1.95
3.57

0
9.51
1.03
8.48
3.3
5.18

0.26
17.84
0.5
17.34
5
12.34

1.2
19.87
3.79
16.08
3.75
12.33

1.05
30.8
4.25
26.55
8.25
18.3

1.39
32.66
4.18
28.48
9
19.48

0.00
3.57
4.58

0.00
5.18
6.21

0.00
12.34
12.84

1.99
10.34
16.12

1.70
16.60
22.55

1.10
18.38
23.66

0.05

8.55

10.75

10.75

10.75

10.75

357.00
458.00

3.03
3.63

5.74
5.97

4.81
7.50

7.72
10.49

8.55
11.00

###

###

###

###

###

###

0.05
10.81
10.86
0
1.25
1.25
12.11

8.55
4.17
12.72
0
5.21
5.21
17.93

10.75
64.62
75.37
0
7.41
7.41
82.78

10.75 10.75 NOT

70.73 82.53 AVAILABLE
81.48 93.28
7.12
4.51
7.93
7.1
15.05 11.61
96.53 104.89

8.82
2.66
6.16
0
0

9.64
3.64
6
11.75
0

53.1
4.15
48.95
3.26
0

69.86
7.9
61.96
0.93
0

71.91
12.15
59.76
2.01
0.05

0.4
10.22
1.57
14.99

0.42
12.64
4.47
13.26

1.31
13.85
7.39
46.71

0.53
23.44
22.86
23.79

0.72
28.47
3.03
52.25

14.77
6.46
5.95
0
12.11

17.53
13.08
0.18
0
17.93

25.71
17.25
26.3
4.27
82.78

25.48 21.71
14.74 21.85
30.4 40.91
3.24
2.16
96.53 104.89

35

21

25

40

###

###

###

###

###

18.78
357.00
458.00
2.43
45.58
32.87
0.12
126.92
1086.00
0

23.00
3.03
3.63
1.98
47.30
40.72
0.41
130.03
7.44
35

33.11
5.74
5.97
0.56
21.26
16.37
0.10
108.97
35.06
21

29.87
4.81
7.50
0.59
17.90
15.13
0.18
150.31
37.90
25

37.63
7.72
10.49
0.71
26.31
19.62
0.12
140.29
43.39
40

Page 1

50

200403
40.65
8.55
11.00

50

QTRLY

( Period in Months)
(Rs.in Crs.)

Net Sales
Total Expenditure
Operating Profit

###

###

###

###

###

###

###

###

###
12

###
12

18.52 18.42 16.08 18.09 19.27 21.24 16.78 19.43 75.38 74.07
11.59 11.54 10.83 11.35 10.87 12.24 10.28
11.3 44.74 46.15
6.93

6.88

5.25

6.74

8.40

9.00

6.50

8.13

30.64

27.92

% of sales

37.42

37.35

32.65

37.26

43.59

42.37

38.74

41.84

40.65

37.69

Other Income

1.02

0.99

0.41

1.08

1.32

0.6

1.28

3.41

3.98

9.41

34.05

31.90

PBIDT

7.95

7.88

6.24

7.15

9.48

10.32

7.10

0.25
7.7
1.1

0.27
7.61
1.09

0.15
6.09
1.04

0.27
6.88
1.02

0.44
9.04
1.07

0.44
9.88
1.04

0.24
6.86
1.05

PBT

6.60

6.52

5.05

5.86

7.97

8.84

5.81

7.76

28.48

26.60

Tax

1.9

1.8

2.2

2.8

2.2

2.25

8.25

4.60

4.52

3.15

4.06

5.77

6.04

3.61

5.51

19.48

18.35

Deferred Tax
0.41 0.44 0.43 0.26 0.26 0.24 0.34 0.28
1.1
Reported Profit After Tax 4.19 4.08 2.72
3.8 5.51
5.8 3.27 5.23 18.38
Cash Profit
5.29 5.17 3.76 4.82 6.58 6.84 4.32 6.49 22.56
Equity
10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75 10.75
EPS (Annualised)
8.558 8.409 5.86 7.553 10.73 11.24 6.716 10.25 9.06
CEPS (Annualised)
9.842 9.619 6.995 8.967 12.24 12.73 8.037 12.07 10.49

1.7
16.65
20.9
10.75
8.535
9.721

Interest
PBDT
Depreciation

PAT before deferred tax

Page 2

0.39 1.39 1.05

9.02 32.66 30.85
1.26 4.18 4.25

QTRLY

###
12

56.92
40.15
16.77
29.46

4.07
20.84

0.97
19.87
3.79
16.08

3.75
12.33

1.99
10.34
14.13
10.75
5.735
6.572

Page 3

Sheet3

ADLABS FILMS LIMITED

Industry
Promoters
Share Holding(%)
(30.06.04)

Website
Face Value

Rs.92.8

Entertainment - Films Processing

Mr.Man Mohan Shetty & Vasanji Mamania
Promoters and associates : 63.02
Institutions
: 0.82
Reliance Capital Ltd.
: 7.66
Pvt. Corp. Bodies
: 6.82
Rubaiyat Arun Patel
: 10.00
Others
: 11.68

http://www.adlabsfilms.com/
Rs.5/-

Page 4

P/E
Cash P/E
Div.Yld.%
BV/Share ( on 31.03.03)
Shares Outstanding
Mkt.Cap
52 Wk High / Low
Enterprise Value
EBIDTA
Enterprise Value/ EBIDTA

10.24
8.44
2.69%
Rs.43.39
10.75 Million Shares
Rs.99.76 Crs
Rs 148.85 - 58.1
Rs.111.37 Crs.
Rs. 34.05 Crs.
3.27

KEY FIN

Year End
Net
OP
O.
PBIDT
(Rs in crs.) Sales
Inc.
Mar.99
39.39
5.52
1.01
6.53
Mar.00
35.48
8.16
1.35
9.51
Mar.01
46.39
15.36
2.74
18.10
Mar.02
56.92
17.00
4.07
21.07
Mar.03
74.07
27.87
3.98
31.85
Mar.04
75.38
30.64
3.41
34.05
* Net Profit is before Deferred Tax Provision.
EPS /CEPS are annualised.

Net
Profit*
3.57
5.18
12.34
12.33
18.30
19.48

Cash
Profit
4.58
6.21
12.84
16.12
22.55
23.66

Page 5

Equity
0.05
8.55
10.75
10.75
10.75
10.75

EPS*
(Rs.)
357.00
3.03
5.74
5.73
8.51
9.06

CEPS
(Rs.)
458.00
3.63
5.97
7.50
10.49
11.00

OPM
(%)
14.01
23.00
33.11
29.87
37.63
40.65

RoCE RoNW
(%)
%
45.58 32.87
47.3
40.72
21.26 16.37
17.9
15.13
26.31 19.62

KEY FIN

Debt/
Equity
0.12
0.41
0.10
0.18
0.12

Div
(%)
0
35
21
25
40
50

Page 6