Sarvotham Care

SARVOTHAM CARE LIMITED

Company Report: India-Nutraceuticals-Unlisted 15 FEB 2014

www.indiabusinessreports.com

COMPANY BACKGROUND

Beginning

Sarvotham Care is rapidly growing contract manufacturer of dietary supplements, personal care products and pharmaceutical formulations.

Sarvotham Care was incorporated in July 1996.

XXXX

XXXX Promoters

XXXX

As of Sep’13

Name No of Shares (%)

1 XX

2 XX

3 XX

4 XX

5 XX

6 XX

7 XX

8 XX

9 XX

10 XX

11 XX

12 XX

Total XX XX

Board of Directors

Name Designation

MD

Director

Director

Address

1-20-248, Umajay Complex, 1 Floor

Rasoolpura

Secunderabad, 500 0013

India

044-65216836, 27903326

Financial Summary

Year ending June 30 FY11 FY12 FY13

Net Sales (Rs mn)

EBITDA (Rs mn)

EBITDA Margin (%)

PAT (Rs mn)

Net worth (Rs mn)

Debt (Rs mn)

Sales Growth (%)

PAT Growth (%)

ROE (%)

ROCE (%)

D/E (x)

India-Nutraceuticals-Unlisted Sarvotham Care 15 Feb’14

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MANUFACTURING FACILITIES

Sarvotham XXX XXX XXX BUSINESS HIGHLIGHTS

XXX

XXX

FINANCIAL PERFORMANCE

XXX

FUNDING AND FUTURE PLANS

XXX



FINANCIAL DETAILS

P&L (Rs mn) FY11 FY12 FY13

Net Sales 235.8 432.7 811.4 EBITDA

Margin (%)

Interest

Other Income

PBDT

Depreciation

Extraordinary Item

PBT

PAT

PAT Margin (%)

Balance Sheet

(Rs mn) FY11 FY12 FY13

Liabilities

Equity Capital

Reserves

Shareholder Funds

Debt

Deferred tax liability

Other Long Term Lialilites

Total Liabilities

Assets

Fixed Assets (net)

Investments

Inventories

Debtors

Cash

Loans & Advances

Other CA

CL & Provisions

Net Current Assets

Misc Expenses

Total Assets



Ratios

FY11 FY12 FY13

Growth (%) Sales

PBDIT PBT PAT

Margins (%) PBDIT PAT

Balance Sheet Ratios ROE (%) ROCE (%) D/E (x) Inventory t/o (days) Debtors t/o (days) WC Cycle (days)

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