Upload
amit22505
View
214
Download
0
Embed Size (px)
Citation preview
8/17/2019 CMA of StarBiotechFinal
1/223
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
8/17/2019 CMA of StarBiotechFinal
2/223
8/17/2019 CMA of StarBiotechFinal
3/223
CMA -- INSTRUCTIONS
This program is !"!#op! $or %&'!# 97 a( a)o"! "!rsio(s* Th!r!$or!+ i, ma (o, .or/ prop!r,# o( #o.!r
%&'!# "!rsio(s*
h!(!"!r ,his program is op!(!+ p#!as! '#i'/ NO* I( 'as! o '#i'/ %S+ o .i## (o, )! a)#! ,o
sa"! ,h! i(p, a,a*
A$,!r op!(i(g ,his program+ a#.as sa"! i, i( ,h! (am! o$ ,h! (i, )!$or! $!!i(g a,a so ,ha, ,h! origi(a#
program is a"ai#a)#! $or $,r! s!*
I(p, a,a i( igh, #! '!##s o(#* A## o,h!r '!##s ar! #o'/! a( .o# (o, a''!p, a,a*
I(p, )asi' i($orma,io( as r!ir! i( Sh!!, 0* Th! op,io( ,o 'ha(g! ,h! )a#a('! sh!!, a,!+ mo(,h a(
!ar is a"ai#a)#! i( Sh!!, 0 a( i, .o# app!ar as s'h i( a## a,a s,a,!m!(,s*
ar, A o$ Sh!!, 0 r!#a,!s ,o i($orma,io( r!gari(g ass!ssm!(, o$ #imi,s*
ar, o$ Sh!!, 0 r!#a,!s ,o i($orma,io( r!gari(g a,a !s,ima,! as p!r #as, sa(',io(*
I(p, a,a $or Op!(i(g a#a('! o$ Imp*I(R* M* $or $irs, !ar i( poi(, (o*5 6 :ar, A;o$ Sh!!, 0+ ,o g!,
'orr!', "a#! o$ S(r Cr!i,ors #!"!# $or $irs, !ar a( 'a#'#a,io( o$ C #imi, $or $irs, !ar*
I(p, a,a $or r!#imi(ar+ r!-op!ra,i"! a( o,h!r !&p!(s!s .ri,,!( o$$ i( S*No*13 :ar, A; o$ Sh!!, 0 as
,his $i!# is #o'/! i( ,h! op!ra,i(g s,a,!m!(,*
#!as! )! sr! o$ ,h! i($orma,io( ,o )! gi"!( i( ATo,a# ia)i#i,i!s*
I$ ,h! ?aria,io( i( NC is (o, !a# ,o Srp#s=!$i'i, i( @(s @#o.+ i, .o# app!ar
8/17/2019 CMA of StarBiotechFinal
4/223
8/17/2019 CMA of StarBiotechFinal
5/223
CMA ---- IN@ORMATION SB%%T
S,a,! a(/ O$ I(ia
PART A
1 NAM% O@ TB% @IRMCO* MS STAR IOT%CB2 S%EM%NT CI
3 AMOUNT IN CROR%S
4 *C*IMIT -- ROOS%= 7*50
5 Op*a#*o$ Imp*R*M*$or %AR 1
6 Op*a#*o$ I(* R*M*$or %AR 1
7 Op*a#*o$ To,* R*M*$or %AR 1 0*00
8 AANC% SB%%T =AT% 31ST
9 AANC% SB%%T MONTB MARCB MARCB MARCB MARCB MARCB MARCB MARCB
10 @INANCIA %AR 2009 2010 2011 2012 2013 2014 2015
11 =ATA T% AU=* AU=* AU=* %STI* ROD* ROD* ROD*
12 %AR NUM%R %AR 1 %AR 2 %AR 3 %AR 4 %AR 5 %AR 6 %AR 7
13 r!#*r!-op*O,h!r !&p*.o
14 A
8/17/2019 CMA of StarBiotechFinal
6/223
36 E OUTSTAN=INE AMOUNT O@ E ON
37 TOTA E R%J=*=URINE R* AMOUNT O@ E ON
38 %ST*E CANC%*MATURIT AMOUNT O@ E ON
PART B
ESTI!ATE" "ATA AS PER LAST SAN#TION
2009 2010 2011 2012
1 =om!s,i' sa#!s
2 %&por, sa#!s
3 O,h*sa#!si('om! - %*,=is*
4 N!, sa#!s 0*00 0*00 0*00 0*00
5 Op!ra,i(g pro$i,
6 ro$i, )!$or! ,a&
7 TN!, sa#!s
8 ro$i, a$,!r ,a&
9 Cash a''ra#s10 =IT
11 ai p 'api,a#
12 Ta(gi)#! (!, .or,h
13 A
8/17/2019 CMA of StarBiotechFinal
7/223
8/17/2019 CMA of StarBiotechFinal
8/223
8/17/2019 CMA of StarBiotechFinal
9/223
8/17/2019 CMA of StarBiotechFinal
10/223
8/17/2019 CMA of StarBiotechFinal
11/223
8/17/2019 CMA of StarBiotechFinal
12/223
8/17/2019 CMA of StarBiotechFinal
13/223
8/17/2019 CMA of StarBiotechFinal
14/223
8/17/2019 CMA of StarBiotechFinal
15/223
8/17/2019 CMA of StarBiotechFinal
16/223
8/17/2019 CMA of StarBiotechFinal
17/223
8/17/2019 CMA of StarBiotechFinal
18/223
8/17/2019 CMA of StarBiotechFinal
19/223
8/17/2019 CMA of StarBiotechFinal
20/223
8/17/2019 CMA of StarBiotechFinal
21/223
8/17/2019 CMA of StarBiotechFinal
22/223
8/17/2019 CMA of StarBiotechFinal
23/223
8/17/2019 CMA of StarBiotechFinal
24/223
8/17/2019 CMA of StarBiotechFinal
25/223
8/17/2019 CMA of StarBiotechFinal
26/223
8/17/2019 CMA of StarBiotechFinal
27/223
8/17/2019 CMA of StarBiotechFinal
28/223
8/17/2019 CMA of StarBiotechFinal
29/223
8/17/2019 CMA of StarBiotechFinal
30/223
8/17/2019 CMA of StarBiotechFinal
31/223
8/17/2019 CMA of StarBiotechFinal
32/223
8/17/2019 CMA of StarBiotechFinal
33/223
8/17/2019 CMA of StarBiotechFinal
34/223
8/17/2019 CMA of StarBiotechFinal
35/223
8/17/2019 CMA of StarBiotechFinal
36/223
8/17/2019 CMA of StarBiotechFinal
37/223
8/17/2019 CMA of StarBiotechFinal
38/223
8/17/2019 CMA of StarBiotechFinal
39/223
8/17/2019 CMA of StarBiotechFinal
40/223
8/17/2019 CMA of StarBiotechFinal
41/223
8/17/2019 CMA of StarBiotechFinal
42/223
8/17/2019 CMA of StarBiotechFinal
43/223
8/17/2019 CMA of StarBiotechFinal
44/223
8/17/2019 CMA of StarBiotechFinal
45/223
8/17/2019 CMA of StarBiotechFinal
46/223
8/17/2019 CMA of StarBiotechFinal
47/223
8/17/2019 CMA of StarBiotechFinal
48/223
8/17/2019 CMA of StarBiotechFinal
49/223
8/17/2019 CMA of StarBiotechFinal
50/223
8/17/2019 CMA of StarBiotechFinal
51/223
8/17/2019 CMA of StarBiotechFinal
52/223
8/17/2019 CMA of StarBiotechFinal
53/223
8/17/2019 CMA of StarBiotechFinal
54/223
8/17/2019 CMA of StarBiotechFinal
55/223
8/17/2019 CMA of StarBiotechFinal
56/223
8/17/2019 CMA of StarBiotechFinal
57/223
8/17/2019 CMA of StarBiotechFinal
58/223
8/17/2019 CMA of StarBiotechFinal
59/223
8/17/2019 CMA of StarBiotechFinal
60/223
8/17/2019 CMA of StarBiotechFinal
61/223
8/17/2019 CMA of StarBiotechFinal
62/223
8/17/2019 CMA of StarBiotechFinal
63/223
8/17/2019 CMA of StarBiotechFinal
64/223
8/17/2019 CMA of StarBiotechFinal
65/223
8/17/2019 CMA of StarBiotechFinal
66/223
8/17/2019 CMA of StarBiotechFinal
67/223
8/17/2019 CMA of StarBiotechFinal
68/223
8/17/2019 CMA of StarBiotechFinal
69/223
8/17/2019 CMA of StarBiotechFinal
70/223
8/17/2019 CMA of StarBiotechFinal
71/223
8/17/2019 CMA of StarBiotechFinal
72/223
8/17/2019 CMA of StarBiotechFinal
73/223
8/17/2019 CMA of StarBiotechFinal
74/223
8/17/2019 CMA of StarBiotechFinal
75/223
8/17/2019 CMA of StarBiotechFinal
76/223
8/17/2019 CMA of StarBiotechFinal
77/223
8/17/2019 CMA of StarBiotechFinal
78/223
8/17/2019 CMA of StarBiotechFinal
79/223
8/17/2019 CMA of StarBiotechFinal
80/223
8/17/2019 CMA of StarBiotechFinal
81/223
8/17/2019 CMA of StarBiotechFinal
82/223
8/17/2019 CMA of StarBiotechFinal
83/223
S,a,! a(/ O$ I(ia AE% 1
ASSESS!ENT OF WORKIN$ #APITAL RE%UIRE!ENTS
FOR! II && OPERATIN$ STATE!ENT
MS STAR IOT%CB AMOUNT IN CROR%S
As p!r pro$i, a( #oss a''o(, a',a#s!s,ima,!s $or ,h! !ar !(!!(i(g
31ST MARCB MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014 2015
' $ro Sa(e AU=* AU=* AU=* %STI* ROD* ROD* ROD*
i; =om!s,i' sa#!s 11*26 17*11 30*00 40*82 45*91 50*99
ii; %&por, sa#!s
iii; Trai(g sa#!s
i"; O,h!r i('om!
TOTA 0*00 11*26 17*11 30*00 40*82 45*91 50*99
) Le Ex*ie d+t,!ss r!)a,! a( is'o(, 0*82 0*90 0*99
TOTA 0*00 0*00 0*00 0*00 0*82 0*90 0*99
- Net Sa(e .Ite/ ' & Ite/ )0 0*00 11*26 17*11 30*00 40*00 45*01 50*00
1 !r'!(,ag! ris! or $a## i( (!, K=I?0L 52G 75G 33G 13G 11G
sa#!s as 'ompar! ,o #as, !ar
2 #ot of a(e
i; Ra. ma,!ria#s :i('#i(g
s,or!s a( o,h!r i,!ms s!
i( pro'!ss o$ ma($a',r!;:a; Impor,!
:); I(ig!(os 0*97 8*29 13*55 23*72 32*63 36*66 41*49
0*97 8*29 13*55 23*72 32*63 36*66 41*49
ii; O,h!r spar!s
:a; Impor,!
:); I(ig!(os
0*00 0*00 0*00 0*00 0*00 0*00 0*00
iii; o.!r a( $!# 0*25 0*34 0*60 0*80 0*85 0*85
i"; =ir!', #a)or 0*39 0*36 0*63 0*77 1*00 1*00
:@a',or .ag!s a( sa#ar;"; O,h!r ma($a',ri(g !&p!(s!s 0*05 0*03 0*08 0*09 0*12 0*14
:a;R!pair mai(,!(a('!
:);O,h!r $a',or o"!rh!as
"i; =!pr!'ia,io( 1*17 1*40 2*02 1*89 1*46 1*24
"ii; SUB TOTAL .i to 3i0 0*97 10*15 15*68 27*05 36*18 40*09 44*72
8/17/2019 CMA of StarBiotechFinal
84/223
S,a,! a(/ O$ I(ia AE% 2
MS STAR IOT%CB AMOUNT IN CROR%S
31ST MARCB MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014 2015
AU=* AU=* AU=* %STI* ROD* ROD* ROD*"iii; A op* s,o'/s-i(-pro'!ss 0*00 0*95 0*86 1*15 1*53 1*72
i&; =!', '#* s,o'/s-i(-pro'!ss 0*95 0*86 1*15 1*53 1*72 1*93
&; Cos, o$ ro',io( 0*97 9*20 15*77 26*76 35*80 39*90 44*51
&i; A op*s,o'/ o$ $i(ish! goos 0*97 0*72 1*48 2*45 3*29 3*75
ⅈ =!* '#*s,o'/ o$ $i(ish! goos 0*97 0*72 1*48 2*45 3*29 3*75 4*19
&iii; S4TOTAL.Tota( *ot of a(e0 0*00 9*45 15*01 25*79 34*96 39*44 44*07
0*00 1*81 2*10 4*21 5*04 5*57 5*93
6 S!##i(g+E!(*a( Am(* %&p* 0*48 0*23 0*40 0*55 0*62 0*69
7 SUB TOTAL .2 5 60 0*00 9*93 15*24 26*19 35*51 40*06 44*76
8 Op!r* pro$i, )!$or! i(,,*:3 - 7; 0*00 1*33 1*87 3*81 4*49 4*95 5*24
9 I(,!r!s, 0*95 1*21 2*39 2*33 2*16 1*76
10 Op!r*pro$i, a$,!r i(,!r!s, :8 - 9; 0*00 0*38 0*66 1*42 2*16 2*79 3*48
11 Non&oper4 in*o/e7expene
i; A o,h!r (o(-op!ra,i(g i('om! 0*00 0*00 0*00 0*00
:a; Sa#! o$ $i&! ass!,s
:); I(,,* a( =i"* o( i("!s,m!(,s
:'; I(,!r!s, i('om!
:; Mis'!##a(!os i('om! S) ,o,a# :I('om!; 0*00 0*00 0*00 0*00 0*00 0*00 0*00
ii; =!', o,h!r (o(-op!r* !&p* 0*00 0*00 0*00 0*00
:a; r!#*r!-op*O,h!r !&p* .o 0*00 0*00 0*00 0*00 0*00 0*00 0*00
:); r!#*r!-op*O,h!r !&p* .o 0*00 0*01 0*01 0*01 0*01
:'; =o(a,io(soss-Sa#! o$ @AI("*
:; ro"*r!m o( R!*o$ *Shar!s
S) ,o,a# :%&p!(s!s; 0*00 0*00 0*00 0*01 0*01 0*01 0*01
iii; N!, o$ o,h!r (o(-op*i('om!!&p 0*00 0*00 0*00 -0*01 -0*01 -0*01 -0*01
12 ro$i, )!$or! ,a&oss:1011:iii;; 0*00 0*38 0*66 1*41 2*15 2*78 3*47
13 ro"isio( $or ,a&!s 0*00 0*00 0*00 0*00 0*00 0*00 0*99
14 Net Profit7Lo .') & '-0 0*00 0*38 0*66 1*41 2*15 2*78 2*48
15 ro"* $or =!$*Ta& Ass!,s
16 ro"* $or =!$*Ta& ia)i#i,i!s
17 ro$i,oss a$,!r =!$*Ta& :14-15; 0*00 0*38 0*66 1*41 2*15 2*78 2*48
18 %i, =i"i!( pai :Amo(,;
8/17/2019 CMA of StarBiotechFinal
85/223
:A#r!a pai *S* ro"isio(;
19 R!,ai(! pro$i, :14 - 15; 0*00 0*38 0*66 1*41 2*15 2*78 2*48
20 R!,*pro$i,ro$i, a$,!r =!$*Ta&:G; 100G 100G 100G 100G 100G 100G
8/17/2019 CMA of StarBiotechFinal
86/223
0*97 11*96 17*78 31*26 41*22 45*66 50*65
0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G
100*00G 69*31G 76*21G 75*88G 79*16G 80*29G 81*92G
100*00G 69*31G 76*21G 75*88G 79*16G 80*29G 81*92G
0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G
0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G
0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G
0*00G 2*09G 1*91G 1*92G 1*94G 1*86G 1*68G
0*00G 3*26G 2*02G 2*02G 1*87G 2*19G 1*97G
0*00G 0*42G 0*17G 0*26G 0*22G 0*26G 0*28G
0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G
0*00G 0*00G 0*00G 0*00G 0*00G 0*00G 0*00G
0*00G 9*78G 7*87G 6*46G 4*59G 3*20G 2*45G
8/17/2019 CMA of StarBiotechFinal
87/223
0*00 1*24 0*65 0*52 0*51 0*52 0*52
0*91 1*18 1*14 1*13 1*14 1*14
16*07G 12*27G 14*03G 12*60G 12*38G 11*86G
4*26G 1*34G 1*33G 1*38G 1*38G 1*38G
11*81G 10*93G 12*70G 11*23G 11*00G 10*48G
8*44G 7*07G 7*97G 5*83G 4*80G 3*52G
3*37G 3*86G 4*73G 5*40G 6*20G 6*96G
3*37G 3*86G 4*70G 5*37G 6*18G 6*94G
3*37G 3*86G 4*70G 5*37G 6*18G 4*96G
3*37G 3*86G 4*70G 5*37G 6*18G 4*96G
8/17/2019 CMA of StarBiotechFinal
88/223
3*37G 3*86G 4*70G 5*37G 6*18G 4*96G
8/17/2019 CMA of StarBiotechFinal
89/223
S,a,! a(/ O$ I(ia
FOR! III && ANALYSIS OF BALAN#E S8EET
MS STAR IOT%CB AMOUNT IN CROR%S
LIABILITIES As p!r )a#a('! sh!!, $or !ar !(i(g o(
31ST MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014
#URRENT LIABILITIES AU=* AU=* AU=* %STI* ROD* ROD*
1 Shor, ,!rm )orr* $rom )a(/s
:i('#* )i##s pr'h*+ is'* a(
!&'!ss )orr*p#a'! o( r!pam,;
i; @rom app#i'a(, )a(/ 7*50 9*00 9*00
ii; @rom o,h!r )a(/s 0*40 3*15 4*18
0*00
iii; :o$ .hi'h )i##s pr'h*is'*;
S+9 tota( .A0 0*40 3*15 4*18 7*50 9*00 9*00
2 Shor, ,!rm )orr* $rom o,h!rs
3 S(r Cr!i,ors :Tra!; 0*37 1*92 1*28 1*52 2*86 3*08
4 A"*pam!(,s $rom 's,om!rs 0*13 0*08 0*16 0*16 0*16
!posi,s $rom !a#!rs
5 ro"isio( $or ,a&a,io(
6 =i"i!( paa)#!
7 O,h!r s,a,,or #ia)i#i,i!s 0*00 0*00 0*00
:! .i,hi( o(! !ar;
8 =!p*i(s,a#*o$ T=Es=!)* 1*32 1*83 1*86 1*95 1*95
!,'*:! .i,hi( o(! !ar;
9 O,h!r 'rr*#ia)i#i,i!s a( pro"*
:! .i,hi( o(! !ar;
:Sp!'i$ ma
8/17/2019 CMA of StarBiotechFinal
90/223
S,a,! a(/ O$ I(ia
MS STAR IOT%CB AMOUNT IN CROR%S
As p!r )a#a('! sh!!, $or !ar !(i(g o(31ST MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014
TER! LIABILITIES AU=* AU=* AU=* %STI* ROD* ROD*
11 =!)*:(o, ma,ri(g .i,hi( 1r*;
0*00
12 r!$*sh*:r!!!ma)#! a$,!r 1r;
0*00
13 T :!&'#* i(s,a#m!(,s paa)#! 5*19 6*82 6*69 6*14 4*18 2*23
.i,hi( o(! !ar;
14 =!$*pam!(, 'r!i,s :!&'#i(g
i(s,a#* ! .i,hi( o(! !ar;
15 T!rm !p*:r!paa)#! a$,!r 1r*;
0*00 0*00 0*00
16 O,h!r ,!rm #ia)i#,i!s 0*34 0*34 0*59 1*20 1*20 1*35
0*00
17 TOTAL TER! LIABILITIES 5*53 7*16 7*28 7*34 5*38 3*58
18 TOTAL OUTSI"E LIABILITIES 6*30 13*74 14*66 18*51 19*48 17*90
:I,!m 10 i,!m 17;
NET WORT8
19 Ori(ar shar! 'api,a# 3*09 2*98 4*88 4*88 4*88 4*88
20 E!(!ra# r!s!r"!
21 R!"a#a,io( r!s!r"!
22 O,h!r r!s!r"!s :!&'#*pro"isio(s;
Capi,a# r!s!r"! 0*00 0*00
Shar! pr!mim a''o(,
S)si
23 Srp#s:;=!$i'i,:-; i( AC 0*00 0*38 1*04 2*45 4*60 7*38
Shar! app#i'a,io( mo(! 0*00 0*00 0*00 0*00 0*00 0*00
R!"a#a,io( r!s!r"!
=!$$!r! ,a& #ia)i#i,i!s 0*00 0*00 0*00 0*00 0*00 0*00
24 NET WORT8 3*09 3*36 5*92 7*33 9*48 12*26
8/17/2019 CMA of StarBiotechFinal
91/223
25 TOTAL LIABILITIES 9*39 17*10 20*58 25*84 28*96 30*16
: 0*00 0*00 0*00 0*00 0*00 0*00
8/17/2019 CMA of StarBiotechFinal
92/223
AE% 1
MARCB
2015
ROD*
9*00
9*00
3*54
0*16
0*00
0*84
0*13
4*67
13*67
8/17/2019 CMA of StarBiotechFinal
93/223
AE% 2
MARCB
2015
ROD*
1*39
1*50
2*89
16*56
4*88
9*86
0*00
14*74
8/17/2019 CMA of StarBiotechFinal
94/223
31*30
0*00
8/17/2019 CMA of StarBiotechFinal
95/223
!7 Star Biote*h
"S#R.OVERALL0
:Rs* i( 'ror!s;
%AR ):') ):'- ):'1 ):'2 ):'6 ):'; ):'<
Sa#!sR!'i!p,s 30*00 40*00 45*01 50*00 55*00 60*50 66*55
N!, pro$i, 1*41 2*15 2*78 2*48 2*73 3*00 3*30
=!pr!'ia,io( 2*02 1*89 1*46 1*24 1*20 2*20 3*20
Cash a''ra#s 3*43 4*04 4*24 3*72 3*93 5*20 6*50
I(,!r!s, 1*30 1*03 1*00 0*45 0*26 0*14 0*03
TOTA 4*73 5*07 5*24 4*17 4*19 5*34 6*53
T=E r!pa* 1*79 1*86 1*95 1*95 0*84 0*84 0*49
I(,!r!s, 1*30 1*03 1*00 0*45 0*26 0*14 0*03
TOTA 3*09 2*89 2*95 2*40 1*10 0*98 0*52
Eross =SCR '42- '4;2 '4;< '4;1 -4
8/17/2019 CMA of StarBiotechFinal
96/223
Co(,i(g!(' 0*06 A" $rom Cs,om!rs
)#i'i,+ A"!r,isi(g NC (!. 0*65 !ss Cr!i,ors 1*70
Margi( $or *C* 0*83 NC o# 0*53 NC
Tota( '-41- NC 0*12 *C*#imi,s 0*90
)46:
I(,!r(a# a''ra#s 0*52 3*01
Capi,a# 4*49 2*82 38G CMargi( 0*64
U(s!'r! #oa(s 0*72
T!rm oa( 7*70 38G
Tota( '-41- CR 0*82
TOTN 2*03
=% 1*68
=% .i,h U*S*oa(s as %* 1*34
Margi( 38G
Eross =SCR 2*80
N!, =SCR 3*58 ):') ):'- ):'1
65G 75G 85GBrea@ E3en Point
4*21 4*76 5*37
Capa'i, ,i#isa,io(
Sa(e 3a(+e of the prod+*t 2*20 2*45 2*76
0*10 0*11 0*13
Varia9(e Expene 0*23 0*27 0*31
:i;Ra. ma,!ria# 90G 0*18 0*20 0*23
:ii;Co(sma)#! s,or!s a( spar!s 1*09 1*31 1*16
:iii;o.!r+ .a,!r a( $!# 0*20 0*24 0*29
:i";R!pairs a( mai(,!(a('! 75G 14:: 142< 14
8/17/2019 CMA of StarBiotechFinal
97/223
#AS8 A##RUALS -41- '4)1 '4:= :4)) :4:<
INT%R%ST 1*30 1*03 1*00 0*45 0*26
TOTAL 14;- )4); )4:= :46; :4-1
T R%AM%NT 1*79 1*86 1*95 1*95 0*84
INT%R%ST 1*30 1*03 1*00 0*45 0*26
TOTAL -4:= )4
8/17/2019 CMA of StarBiotechFinal
98/223
I(,!r!s, 1*03 1*00 0*45 0*45 0*26 -4'=
TOTA 5*07 5*24 4*17 4*17 4*19 ))4
8/17/2019 CMA of StarBiotechFinal
99/223
Ms S,ar io,!'h
R%AM%NT T%RM OAN-1
):'= TOTAL ):') ):'-
73*21 4*2240 3*1684
3*63 )'41< 1ST J* 0*2639 0*2639
4*20 ';41' 13 JTR 3*9601 2*9045
3*92 -14=< STARTINE 2N= J* 0*2639 0*2639
0*01 14)) @ROM DAN 2012 3*6962 2*6406
3*93 -=4): 3R= J* 0*2639 0*2639
0*06 =4;< 3*4323 2*3767
0*01 14)) 4TB J* 0*2639 0*2639
0*07 '14:: 3*1684 2*1128
264'1
TOTAL REPAY!ENTS '4:226 '4:226624--
R%AM%NT T!rm oa(-2
):') ):'-
0*2227 0*1671
):'= TOTAL 13 JTR 1ST J* 0*0139 0*0139
STARTINE 0*2088 0*1532
'1422 @ROM DAN 2012 2N= J* 0*0139 0*0139
':4:' 0*1949 0*1393
)1426 3R= J* 0*0139 0*0139
14'< 0*1810 0*1254
)
8/17/2019 CMA of StarBiotechFinal
100/223
0*00 STARTINE 1*0000 0*9820
0*88 @ROM AR 2013 2N= J* 0*0000 0*0180
1*0000 0*9640
2*00 3R= J* 0*0000 0*0180
)4
8/17/2019 CMA of StarBiotechFinal
101/223
:4=; ''412 7*9988 6*1356
0*14 14))
'4'' '246; TOTAL REPAY!ENTS '4;=') '4
8/17/2019 CMA of StarBiotechFinal
102/223
8/17/2019 CMA of StarBiotechFinal
103/223
):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL
2*1128 1*0572 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*2639 0*2639 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
1*8489 0*7933 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*2639 0*2639 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
1*5850 0*5294 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*2639 0*2639 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
1*3211 0*2655 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*2639 0*2655 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
1*0572 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
4*2240
'4:226 '4:2;) :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: 4*2240
):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL
0*1115 0*0559 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0139 0*0139 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0976 0*0420 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0139 0*0139 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0837 0*0281 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0139 0*0139 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0698 0*0142 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0139 0*0142 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0559 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
:4:226 :4:22= :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: 0*2227
):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL
2*9833 2*3033 1*6233 0*9433 0*2633 0*0000 0*0000 0*0000
0*1700 0*1700 0*1700 0*1700 0*1700 0*0000 0*0000 0*0000
2*8133 2*1333 1*4533 0*7733 0*0933 0*0000 0*0000 0*0000
0*1700 0*1700 0*1700 0*1700 0*0933 0*0000 0*0000 0*0000
2*6433 1*9633 1*2833 0*6033 0*0000 0*0000 0*0000 0*0000
0*1700 0*1700 0*1700 0*1700 0*0000 0*0000 0*0000 0*0000
2*4733 1*7933 1*1133 0*4333 0*0000 0*0000 0*0000 0*0000
0*1700 0*1700 0*1700 0*1700 0*0000 0*0000 0*0000 0*0000
2*3033 1*6233 0*9433 0*2633 0*0000 0*0000 0*0000 0*0000
:46
8/17/2019 CMA of StarBiotechFinal
104/223
0*8880 0*7280 0*5680 0*4080 0*2480 0*0000 0*0000 0*0000
0*0400 0*0400 0*0400 0*0400 0*0620 0*0000 0*0000 0*0000
0*8480 0*6880 0*5280 0*3680 0*1860 0*0000 0*0000 0*0000
0*0400 0*0400 0*0400 0*0400 0*0620 0*0000 0*0000 0*0000
0*8080 0*6480 0*4880 0*3280 0*1240 0*0000 0*0000 0*0000
0*0400 0*0400 0*0400 0*0400 0*0620 0*0000 0*0000 0*0000
0*7680 0*6080 0*4480 0*2880 0*0620 0*0000 0*0000 0*0000
:4'6:: :4'6:: :4'6:: :4'6:: :4))6: :4:6): :4:::: :4:::: 1*0000
):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*00000*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
:4:::: :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: 0*0000
):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
:4:::: :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: :4:::: 0*0000
):'1 ):'2 ):'6 ):'; ):'< ):'= ):): TOTAL
6*1356 4*1844 2*2313 1*3913 0*5513 0*0620 0*0000 0*0000
0*4878 0*4878 0*2100 0*2100 0*2100 0*0620 0*0000 0*0000
5*6478 3*6966 2*0213 1*1813 0*3413 0*0000 0*0000 0*0000
0*4878 0*4878 0*2100 0*2100 0*1553 0*0000 0*0000 0*0000
5*1600 3*2088 1*8113 0*9713 0*1860 0*0000 0*0000 0*0000
0*4878 0*4878 0*2100 0*2100 0*0620 0*0000 0*0000 0*0000
4*6722 2*7210 1*6013 0*7613 0*1240 0*0000 0*0000 0*00000*4878 0*4897 0*2100 0*2100 0*0620 0*0000 0*0000 0*0000
8/17/2019 CMA of StarBiotechFinal
105/223
4*1844 2*2313 1*3913 0*5513 0*0620 0*0000 0*0000 0*0000
'4=2') '4=2-' :4
8/17/2019 CMA of StarBiotechFinal
106/223
8/17/2019 CMA of StarBiotechFinal
107/223
INT%R%ST T%RM OAN-1
):') ):'- ):'1 ):'2 ):'6 ):';
15*00G
0*1485 0*1089 0*0693 0*0297 0*0000 0*0000
0*1386 0*0990 0*0594 0*0199 0*0000 0*0000
0*1287 0*0891 0*0495 0*0100 0*0000 0*0000
0*1188 0*0792 0*0396 0*0000 0*0000 0*0000
TOTAL INTEREST :42-16 :4-;6) :4)';< :4:2=6 :4:::: :4::::
INT%R%ST T!rm oa(-2
):') ):'- ):'1 ):'2 ):'6 ):';
15*00G
0*0078 0*0057 0*0037 0*0016 0*0000 0*0000
0*0073 0*0052 0*0031 0*0011 0*0000 0*0000
0*0068 0*0047 0*0026 0*0005 0*0000 0*0000
0*0063 0*0063 0*0063 0*0063 0*0063 0*0063
TOTAL INTEREST :4:)
8/17/2019 CMA of StarBiotechFinal
108/223
0*0375 0*0368 0*0333 0*0273 0*0213 0*0153
0*0375 0*0362 0*0318 0*0258 0*0198 0*0138
0*0375 0*0355 0*0303 0*0243 0*0183 0*0123
0*0375 0*0348 0*0288 0*0228 0*0168 0*0108
TOTAL INTEREST :4'2:: :4'1-- :4')1) :4'::) :4:;6) :4:2))
INT%R%ST SM% CAR OAN
):') ):'- ):'1 ):'2 ):'6 ):';
10*50G
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
TOTAL INTEREST :4:::: :4:::: :4:::: :4:::: :4:::: :4::::
INT%R%ST CORORAT% OAN
):') ):'- ):'1 ):'2 ):'6 ):';10*25G
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000 0*0000 0*0000
TOTAL INTEREST :4:::: :4:::: :4:::: :4:::: :4:::: :4::::
INT%R%ST TOTA T%RM OAN
):') ):'- ):'1 ):'2 ):'6 ):';
0*3503 0*2824 0*2118 0*1386 0*0758 0*0443
0*3335 0*2650 0*1934 0*1204 0*0679 0*0364
0*3167 0*2475 0*1751 0*1020 0*0600 0*0285
8/17/2019 CMA of StarBiotechFinal
109/223
0*3000 0*2322 0*4202 0*0900 0*0585 0*0270
TOTAL INTEREST '4-::2 '4:);' '4:::2 :412': :4)6)) :4'-6)
INT%R%ST ON CASB CR%=IT
):') ):'- ):'1 ):'2 ):'6 ):';
14*50G
0*2719 0*3263 0*1763 0*3263 0*3263 0*3263
0*2719 0*3263 0*3263 0*3263 0*3263 0*3263
0*2719 0*3263 0*3263 0*3263 0*3263 0*3263
0*2719 0*3263 0*3263 0*3263 0*3263 0*3263
TOTAL INTEREST '4:
8/17/2019 CMA of StarBiotechFinal
110/223
8/17/2019 CMA of StarBiotechFinal
111/223
):'< ):'= ):): TOTAL
0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000
:4:::: :4:::: :4:::: :4::::
):'< ):'=
0*0000 0*0000
0*0000 0*0000
0*0000 0*0000
0*0063 0*0063
:4::6- :4::6-
):'< ):'= ):): TOTAL
0*0035 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000
0*0000 0*0000 0*0000 0*0000
:4::-2 :4:::: :4:::: :4::::
:412:: :412:: :4:::: :412::
:412-2 :412:: :4:::: :412::
):'< ):'=
8/17/2019 CMA of StarBiotechFinal
112/223
0*0093 0*0000
0*0070 0*0000
0*0046 0*0000
0*0023 0*0000
:4:)-) :4::::
):'< ):'=
0*0000 0*0000
0*0000 0*0000
0*0000 0*0000
0*0000 0*0000
:4:::: :4::::
):'< ):'=
0*0000 0*0000
0*0000 0*0000
0*0000 0*0000
0*0000 0*0000
:4:::: :4::::
):'< ):'= ):): TOTAL
0*0128 0*0000 0*0000 0*0000
0*0070 0*0000 0*0000 0*0000
0*0046 0*0000 0*0000 0*0000
8/17/2019 CMA of StarBiotechFinal
113/223
0*0086 0*0063 0*0000 0*0000
:4:--: :4::6- :4:::: :4::::
):'< ):'= ):): TOTAL
0*3263 0*0000 0*0000 0*0000 2*0797
0*3263 0*0000 0*0000 0*0000 2*2297
0*3263 0*0000 0*0000 0*0000 2*2297
0*3263 0*0000 0*0000 0*0000 2*2297
'4-:2) :4:::: :4:::: :4::::
8/17/2019 CMA of StarBiotechFinal
114/223
8/17/2019 CMA of StarBiotechFinal
115/223
S,a,! a(/ O$ I(ia
FOR! III && ANALYSIS OF BALAN#E S8EET
0 MS STAR IOT%CB AMOUNT IN CROR%S
ASSETS As p!r )a#a('! sh!!, $or !ar !(i(g o(
31ST MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014
#URRENT ASSETS AU=* AU=* AU=* %STI* ROD* ROD*
26 Cash a( )a(/ )a#a('!s 0*05 0*02 0*04 0*05 0*13 0*14
27 I("* :o,h!r ,ha( #o(g ,!rm i("*;
i; Eo",*a( o,h* ,rs,!! s!'ri,i!s
ii; @i&! !posi,s .i,h )a(/s
0*00 0*00 0*00 0*00 0*00 0*00
28 R!'!i"* o,h!r ,ha( !$!rr! a( 3*62 3*93 7*36 9*36 10*54!&por,s:i('#*)i## pr'has! a(
is'o(,! ) )a(/s;
ii; %&p*r!'!i"a)#!s :i('#i(g )i##s
pr'has! a( is'*) )a(/s;
0*00 3*62 3*93 7*36 9*36 10*54
0*00
29 I(s,a#* o$ !$!rr! r!'!i"a)#!s
:! .i,hi( o(! !ar;
30 I("!(,or
i; R*M*:i('#*s,or!s a( o,h!r i,!m
s! i( pro'!ss o$ ma($a',r!
:a; Impor,!:); I(ig!(os 1*48 1*96 2*95 4*09 4*58
0*00 1*48 1*96 2*95 4*09 4*58
ii; S,o'/s-i(-pro'!ss 0*00 0*95 0*86 1*15 1*53 1*72
iii; @i(ish! goos 0*97 0*72 1*48 2*45 3*29 3*75
i"; O,h!r 'o(sma)#! spar!s
:a; Impor,!
:); I(ig!(os
0*00 0*00 0*00 0*00 0*00 0*00
0*97 3*15 4*30 6*55 8*91 10*05
31 A"* ,o spp* o$ ra. ma,!ria#s 0*05 0*20 0*06 0*25 0*32 0*35
a( s,or!s spar!s
32 A"a('! pam!(, o$ ,a&!s
33 O,h!r 'rr!(, ass!,s
i; A"a('! 0*04 0*04 0*24 0*14 0*14 0*14
ii; T=S 0*00 0*00
34 TOTA CURR%NT ASS%TS 0*00
8/17/2019 CMA of StarBiotechFinal
116/223
:To,a# 26 ,o 33; 1*11 7*03 8*57 14*35 18*86 21*22
S,a,! a(/ O$ I(ia
0 MS STAR IOT%CB AMOUNT IN CROR%S
As p!r )a#a('! sh!!, $or !ar !(i(g o(
31ST MARCB MARCB MARCB MARCB MARCB MARCB2009 2010 2011 2012 2013 2014
FIE" ASSETS AU=* AU=* AU=* %STI* ROD* ROD*
35 Eross )#o'/: +ma'hi(!r 7*39 11*18 14*52 16*02 16*52 16*82
a( 'api,a# .or/ i( progr!ss;
36 =!pr!'ia,io( ,o a,! 0*00 1*17 2*57 4*59 6*48 7*94
37 N%T OCH :35-36; 7*39 10*01 11*95 11*43 10*04 8*88
OTB%R NON-CURR* ASS%TS
38 I("*)oo/ !),sa"a('!s!p*
.hi'h ar! (o, 'rr!(, ass!,s
i;:a; I("* i( s)siiar 'o*a$$i#ia,!s
:); O,h!rs
ii; A"* ,o spp* o$ 'api,a# goos 0*00
a( 'o(,ra',ors
iii; =!$$!r! om!s,i' r!'!i"a)#!s
i"; =!$$!r! !&por, r!'!i"a)#!s
"; S!'ri, !posi,s 0*06 0*06 0*06 0*06 0*06 0*06
"i; S,a$$ a"a('!s
"ii; pr!-op!ra,i"! !&p 0*83
"iii;
i&; 0*00 0*00 0*00 0*00&; 0*00 0*00 0*00 0*00
39 No(-'o(s* s,or!s a( spar!s 0*00 0*00 0*00 0*00
40 O,h*NCA i('#*!s $rom ir!',ors
=!$$!r! ,a& ass!,s 0*00 0*00 0*00 0*00 0*00 0*00
41 TOT*OTB*NON-CURR*ASS%TS 0*89 0*06 0*06 0*06 0*06 0*06
42 I(,a(*ass!,s :pa,!(,s+ goo.i##+
pr!#* !&p!(s!s+ )ao),$#
!&p!(s!s (o, pro"i! $or !,'*;
43 TOT* ASS%TS :34374142; 9*39 17*10 20*58 25*84 28*96 30*16
44 TAN* N%T ORTB :24-42; 3*09 3*36 5*92 7*33 9*48 12*26
45 N%T ORHINE CAITA 0*34 0*45 1*19 3*18 4*76 6*90
:1724;-:374142;
46 CURR%NT RATIO 1*44 1*07 1*16 1*28 1*34 1*48
47 TOT*OUT*IA*TAN*N*ORTB 2*04 4*09 2*48 2*53 2*05 1*46
8/17/2019 CMA of StarBiotechFinal
117/223
48 TOT*T%R*IA*TAN*N ORTB 1*79 2*13 1*23 1*00 0*57 0*29
8/17/2019 CMA of StarBiotechFinal
118/223
AE% 3
MARCB
2015
ROD*
0*08
0*00
11*68
11*68
5*20
5*20
1*93
4*19
0*00
11*32
0*38
0*14
8/17/2019 CMA of StarBiotechFinal
119/223
23*60
AE% 4
MARCB2015
ROD*
16*82
9*18
7*64
0*06
0*00
0*06
31*30
14*74
9*93
1*73
1*12
8/17/2019 CMA of StarBiotechFinal
120/223
0*20
8/17/2019 CMA of StarBiotechFinal
121/223
S,a,! a(/ O$ I(ia AE% 1
FOR! IV & #O!PARATIVE STATE!ENT OF
#URRENT ASSETS AN" #URRENT LIABILITIES
0 MS STAR IOT%CB AMOUNT IN CROR%S
As p!r )a#a('! sh!!, $or !ar !(i(g o(
31ST MARCB MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014 2015
#URRENT ASSETS AU=* AU=* AU=* %STI* ROD* ROD* ROD*
1 R*M* :i('#*s,or!s a( o,h!r
i,!ms s! i( pro'!ss o$ m$g*;
:a; Impor,! ----- Amo(, 0*00 0*00 0*00 0*00 0*00 0*00 0*00
Mo(,hs> 'o(smp,io( :0*00; :0*00; :0*00; :0*00; :0*00; :0*00; :0*00;
:); I(ig!(os-- Amo(, 0*00 1*48 1*96 2*95 4*09 4*58 5*20
Mo(,hs> 'o(smp,io( :0*00; :2*14; :1*74; :1*49; :1*50; :1*50; :1*50;
2 O,h*'o(sma)#! spar!s+ !&'#*
,hos! i('#! i( :1; a)o"!
:a; Impor,! ----- Amo(, 0*00 0*00 0*00 0*00 0*00 0*00 0*00
Mo(,hs> 'o(smp,io( :0*00; :0*00; :0*00; :0*00; :0*00; :0*00; :0*00;
:); I(ig!(os-- Amo(, 0*00 0*00 0*00 0*00 0*00 0*00 0*00
Mo(,hs> 'o(smp,io( :0*00; :0*00; :0*00; :0*00; :0*00; :0*00; :0*00;
3 S,o'/s-i(-pro'!ss
Amo(, 0*00 0*95 0*86 1*15 1*53 1*72 1*93
Mo(,hs> 'os, o$ pro',io( :0*00; :1*24; :0*65; :0*52; :0*51; :0*52; :0*52;
4 @i(ish! goos
Amo(, 0*97 0*72 1*48 2*45 3*29 3*75 4*19
Mo(,hs> 'os, o$ sa#!s :0*00; :0*91; :1*18; :1*14; :1*13; :1*14; :1*14;
5 R!'!i"*o,h!r ,ha( !&por, !$*
r!'!i"*:i('#* )i##s pr'has! a(
is'o(,! ) )a(/s;
Amo(, 0*00 3*62 3*93 7*36 9*36 10*54 11*68
Mo(,hs> om!s,i' sa#!s :0*00; :3*86; :2*76; :2*94; :2*75; :2*75; :2*75;
:!&'#*!$!rr! pam!(, sa#!s;
6 %&por, r!'!i"a)#!s :i('#*)i##spr'has! a( is'o(,!;
Amo(, 0*00 0*00 0*00 0*00 0*00 0*00 0*00
Mo(,hs> !&por, sa#!s :0*00; :0*00; :0*00; :0*00; :0*00; :0*00; :0*00;
8/17/2019 CMA of StarBiotechFinal
122/223
S,a,! a(/ O$ I(ia AE% 2
FOR! IV & #O!PARATIVE STATE!ENT OF
#URRENT ASSETS AN" #URRENT LIABILITIES
0 MS STAR IOT%CB AMOUNT IN CROR%S
As p!r )a#a('! sh!!, $or !ar !(i(g o(
31ST MARCB MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014 2015
AU=* AU=* AU=* %STI* ROD* ROD* ROD*
7 A"* ,o spp#* o$ ma,!ria#s a( 0*05 0*20 0*06 0*25 0*32 0*35 0*38
s,or!s'o(sma)#! spar!s
8 O,h!r C*A* i('#i(g 'ash a(
)a(/ )a#* a( !$* r!'!i"a)#!s
! .i,hi( 1r :sp*ma
8/17/2019 CMA of StarBiotechFinal
123/223
8/17/2019 CMA of StarBiotechFinal
124/223
S,a,! a(/ O$ I(ia AE% 1
#AS8 FLOW STATE!ENT
MS STAR IOT%CB AMOUNT IN CROR%S
31ST MARCB MARCB MARCB MARCB MARCB MARCB
2010 2011 2012 2013 2014 2014
1 SOUR#ES AU=* AU=* %STI* ROD* ROD* ROD*
:a; Op* pro$i, )!$or! i(,!r!s, 1*33 1*87 3*81 4*49 4*95 5*24
:); =!pr!'ia,io( 1*17 1*40 2*02 1*89 1*46 1*24
:'; I('r* i( a(/ orro.i(gs $or C 2*75 1*03 3*32 1*50 0*00 0*00
:; I('r* i( Cr!i,orsA"*pam!(,s 1*68 -0*69 0*32 1*34 0*22 0*46
:!; I('r* i( S,a,,or #ia)i#i,i!s 0*00 0*00 0*00 0*00 0*00 0*00
:$; Sa#! o$ @i&! ass!,s 0*00 0*00 0*00 0*00 0*00 0*00
:g; Sa#! o$ i("!s,m!(,s i( Ass*o,h!r 0*00 0*00 0*00 0*00 0*00 0*00
:h; I(,,* a( =i"* o( i("!s,m!(,s 0*00 0*00 0*00 0*00 0*00 0*00
:i; Mis'!##a(!os i('om! 0*00 0*00 0*00 0*00 0*00 0*00
:
8/17/2019 CMA of StarBiotechFinal
125/223
11 =isposa# i( op!ra,io(s 6*75 2*67 8*07 6*69 4*48 5*16
12 =isposa# i( i("!s,m!(,s 3*79 3*34 1*51 0*51 0*31 0*01
13 =isposa# i( $i(a('i(g -0*68 0*06 0*09 1*94 1*70 1*69
'1 Tota( dipoa( of *ah =4
8/17/2019 CMA of StarBiotechFinal
126/223
8/17/2019 CMA of StarBiotechFinal
127/223
8/17/2019 CMA of StarBiotechFinal
128/223
S,a,! a(/ O$ I(ia AE% 1
FOR! VI & FUN"S FLOW STATE!ENT
0 MS STAR IOT%CB AMOUNT IN CROR%S
31ST MARCB MARCB MARCB MARCB MARCB MARCB
2010 2011 2012 2013 2014 2015
1 SOUR#ES AU=* AU=* %STI* ROD* ROD* ROD*
:a; N!, pro$i, :a$,!r !$$!r! ,a&; 0*38 0*66 1*41 2*15 2*78 2*48
:); =!pr!'ia,io( 1*17 1*40 2*02 1*89 1*46 1*24
:'; I('r!as! i( 'api,a# 0*00 1*90 0*00 0*00 0*00 0*00
:; I('r* i( ,!rm #ia)*i('#*p)#i' !p* 1*63 0*12 0*06 0*00 0*00 0*00
:!; =!'r!as! i( @i&! ass!,s 0*00 0*00 0*00 0*00 0*00 0*00
:$; =!pr!'ia,io( a
8/17/2019 CMA of StarBiotechFinal
129/223
S,a,! a(/ O$ I(ia AE% 2
BREAK EVEN ANALYSIS
MS STAR IOT%CB AMOUNT IN CROR%S
31ST MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014
AU=* AU=* AU=* %STI* ROD* ROD*
#apa*it, +ti(iation 0*00G 65*00G 68*00G 73*00G 75*00G 78*00G
.A0 Sa(e 3a(+e of the prod+*t 0*97 11*96 17*78 31*26 41*22 45*66
.B0 Varia9(e Expene Weightage
:i; Ra. ma,!ria# 0*97 8*29 13*55 23*72 32*63 36*66
:ii;Co(s* s,or!s spar!s 0*00 0*00 0*00 0*00 0*00 0*00
:iii;o.!r+ .a,!r a( $!# 75*00G 0*00 0*19 0*26 0*45 0*60 0*64:i";ag!s a( sa#ar 75*00G 0*00 0*29 0*27 0*47 0*58 0*75
:"; R!pairs a( mai(,!(a('! 0*00 0*05 0*03 0*08 0*09 0*12
:"i;O,h!r $a',or o"!rh!as 75*00G 0*00 0*00 0*00 0*00 0*00 0*00
:"ii;S!##i(g a( Am(*!&p* 50*00G 0*00 0*24 0*12 0*20 0*28 0*31
:"iii;I(,,* o( .or/i(g 'api,a# 0 0*00 0*95 1*21 2*39 2*33 2*16
Tota(&&Varia9(e expene :4=; ':4:' '2411 );4-' -642' 1:461
.#0 #ontri9+tion .A & B0 :4:: '4=2 )4-1 -4=2 14;' 24:)
."0 Fixed C e/i&fixed exp4
:i; o.!r+ .a,!r a( $!# 25*00G 0*00 0*06 0*09 0*15 0*20 0*21
:ii;ag!s a( sa#ar 25*00G 0*00 0*10 0*09 0*16 0*19 0*25:iii;O,h!r $a',or o"!rh!as 25*00G 0*00 0*00 0*00 0*00 0*00 0*00
:i";=!pr!'ia,io( 0*00 1*17 1*40 2*02 1*89 1*46
:"; S!##i(g a( Am(*!&p* 50*00G 0*00 0*24 0*12 0*20 0*28 0*31
:"i;I(,,* o( T+ =!)* a( =C 0*00 0*00 0*00 0*00 0*00 0*00
Tota(&&Fix4C Se/i&fix4 exp4 :4:: '42; '4;: )42- )426 )4)-
.E0 Operating profit .# & "0 0*00 0*38 0*64 1*42 2*15 2*79
.F0 Brea@&e3en point 0*00G 52*33G 49*40G 46*76G 40*76G 34*65G
.$0#ah Brea@&e3en point 0*00G 13*33G 8*72G 9*43G 10*67G 11*96G
0 0
SE#URITY !AR$IN
31ST MARCB MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014 2015
AU=* AU=* AU=* %STI* ROD* ROD* ROD*
=? O@ @I%= ASS%TS 7*39 10*01 11*95 11*43 10*04 8*88 7*64
8/17/2019 CMA of StarBiotechFinal
130/223
AEE* T OUTSTAN=INES 5*19 8*14 8*52 8*00 6*13 4*18 2*23
S%CURIT MAREIN 2*20 1*87 3*43 3*43 3*91 4*70 5*41
G O@ MAREIN 29*77G 18*68G 28*70G 30*01G 38*94G 52*93G 70*81G
8/17/2019 CMA of StarBiotechFinal
131/223
8/17/2019 CMA of StarBiotechFinal
132/223
0*00
8/17/2019 CMA of StarBiotechFinal
133/223
8/17/2019 CMA of StarBiotechFinal
134/223
S,a,! a(/ O$ I(ia AE% 1
FINAN#IAL "ATA && SU!!ARY
MS STAR IOT%CB AMOUNT IN CROR%S
31ST MARCB MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014 2015
FINAN#IAL RATIOS AU=* AU=* AU=* %STI* ROD* ROD* ROD*
=om!s,i' sa#!s 0*00 11*26 17*11 30*00 40*82 45*91 50*99:0*00; :0*00; :0*00; :0*00;
%&por, sa#!s 0*00 0*00 0*00 0*00 0*00 0*00 0*00
:0*00; :0*00; :0*00; :0*00;
O,h*sa#!si('om! - %*,=is* 0*00 0*00 0*00 0*00 -0*82 -0*90 -0*99
:0*00; :0*00; :0*00; :0*00;
' Net a(e 0*00 11*26 17*11 30*00 40*00 45*01 50*00
:0*00; :0*00; :0*00; :0*00;
2 Op!ra,i(g pro$i, 0*00 0*38 0*66 1*42 2*16 2*79 3*48
:0*00; :0*00; :0*00; :0*00;
3 ro$i, )!$or! ,a& 0*00 0*38 0*66 1*41 2*15 2*78 3*47
:0*00; :0*00; :0*00; :0*00;
4 TN!, sa#!s 0*00G 3*37G 3*86G 4*70G 5*37G 6*18G 6*94G:0*00G; :0*00G; :0*00G; :0*00G;
5 ro$i, a$,!r ,a& 0*00 0*38 0*66 1*41 2*15 2*78 2*48
:0*00; :0*00; :0*00; :0*00;
6 Cash a''ra#s 0*00 1*55 2*06 3*43 4*04 4*24 3*72
:0*00; :0*00; :0*00; :0*00;
7 =IT 0*00 2*50 3*27 5*82 6*37 6*40 6*47
:0*00; :0*00; :0*00; :0*00;
8 ai p 'api,a# 3*09 2*98 4*88 4*88 4*88 4*88 4*88
:0*00; :0*00; :0*00; :0*00;
9 Ta(gi)#! (!, .or,h 3*09 3*36 5*92 7*33 9*48 12*26 14*74
:0*00; :0*00; :0*00; :0*00;
10 A
8/17/2019 CMA of StarBiotechFinal
135/223
S,a,! a(/ O$ I(ia AE% 2
FINAN#IAL "ATA && SU!!ARY
MS STAR IOT%CB %RIO= IN MONTBS
31ST MARCB MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014 2015INVENTORY LEVELS AU=* AU=* AU=* %STI* ROD* ROD* ROD*
1 Ra. ma,!ria# -- Impor,! 0*00 0*00 0*00 0*00 0*00 0*00 0*00
2 Ra. ma,!ria# -- I(ig!(os 0*00 2*14 1*74 1*49 1*50 1*50 1*50
3 S,o'/s-i(-pro'!ss 0*00 1*24 0*65 0*52 0*51 0*52 0*52
4 @i(ish! goos 0*00 0*91 1*18 1*14 1*13 1*14 1*14
5 R!'!i"a)#!s -- =om!s,i' 0*00 3*86 2*76 2*94 2*75 2*75 2*75
6 R!'!i"a)#!s -- %&por, 0*00 0*00 0*00 0*00 0*00 0*00 0*00
7 S(r Cr!i,ors 4*58 2*36 1*09 0*74 1*02 0*99 1*01
AMOUNT IN CROR%S
31ST MARCB MARCB MARCB MARCB MARCB MARCB MARCB
2009 2010 2011 2012 2013 2014 2015ASSESSE" BANK FINAN#E AU=* AU=* AU=* %STI* ROD* ROD* ROD*
1 To,a# 'rr!(, ass!,s 1*11 7*03 8*57 14*35 18*86 21*22 23*60
2 O,h!r 'rr!(, #ia)i#i,i!s 0*37 3*43 3*20 3*67 5*10 5*32 4*67
3 or/i(g 'api,a# gap 0*74 3*60 5*37 10*68 13*76 15*90 18*93
4 N!, .or/i(g 'api,a#:a',a#pro
8/17/2019 CMA of StarBiotechFinal
136/223
6 ATOp!ra,i(g i('om! 0*00G 3*37G 3*86G 4*70G 5*37G 6*18G 4*96G
7 N!, Cash A''*To,a# =!), 0*00G 11*28G 14*05G 18*53G 20*74G 23*69G 22*46G
8 I("*N*sa#!sR!'*Er*sa#!s:=as; 0 219 176 169 165 165 166
8/17/2019 CMA of StarBiotechFinal
137/223
8/17/2019 CMA of StarBiotechFinal
138/223
A?%RAE%AST 3
%ARS
2*87
1*22
10*17G
1*81G
1*78
8/17/2019 CMA of StarBiotechFinal
139/223
2*41G
8*44G
132
8/17/2019 CMA of StarBiotechFinal
140/223
8/17/2019 CMA of StarBiotechFinal
141/223
8/17/2019 CMA of StarBiotechFinal
142/223
8/17/2019 CMA of StarBiotechFinal
143/223
8/17/2019 CMA of StarBiotechFinal
144/223
8/17/2019 CMA of StarBiotechFinal
145/223
8/17/2019 CMA of StarBiotechFinal
146/223
8/17/2019 CMA of StarBiotechFinal
147/223
8/17/2019 CMA of StarBiotechFinal
148/223
8/17/2019 CMA of StarBiotechFinal
149/223
8/17/2019 CMA of StarBiotechFinal
150/223
8/17/2019 CMA of StarBiotechFinal
151/223
8/17/2019 CMA of StarBiotechFinal
152/223
8/17/2019 CMA of StarBiotechFinal
153/223
8/17/2019 CMA of StarBiotechFinal
154/223
8/17/2019 CMA of StarBiotechFinal
155/223
8/17/2019 CMA of StarBiotechFinal
156/223
8/17/2019 CMA of StarBiotechFinal
157/223
8/17/2019 CMA of StarBiotechFinal
158/223
8/17/2019 CMA of StarBiotechFinal
159/223
8/17/2019 CMA of StarBiotechFinal
160/223
8/17/2019 CMA of StarBiotechFinal
161/223
8/17/2019 CMA of StarBiotechFinal
162/223
8/17/2019 CMA of StarBiotechFinal
163/223
8/17/2019 CMA of StarBiotechFinal
164/223
8/17/2019 CMA of StarBiotechFinal
165/223
8/17/2019 CMA of StarBiotechFinal
166/223
8/17/2019 CMA of StarBiotechFinal
167/223
8/17/2019 CMA of StarBiotechFinal
168/223
8/17/2019 CMA of StarBiotechFinal
169/223
8/17/2019 CMA of StarBiotechFinal
170/223
8/17/2019 CMA of StarBiotechFinal
171/223
8/17/2019 CMA of StarBiotechFinal
172/223
8/17/2019 CMA of StarBiotechFinal
173/223
8/17/2019 CMA of StarBiotechFinal
174/223
8/17/2019 CMA of StarBiotechFinal
175/223
8/17/2019 CMA of StarBiotechFinal
176/223
8/17/2019 CMA of StarBiotechFinal
177/223
8/17/2019 CMA of StarBiotechFinal
178/223
8/17/2019 CMA of StarBiotechFinal
179/223
8/17/2019 CMA of StarBiotechFinal
180/223
8/17/2019 CMA of StarBiotechFinal
181/223
8/17/2019 CMA of StarBiotechFinal
182/223
8/17/2019 CMA of StarBiotechFinal
183/223
8/17/2019 CMA of StarBiotechFinal
184/223
8/17/2019 CMA of StarBiotechFinal
185/223
8/17/2019 CMA of StarBiotechFinal
186/223
8/17/2019 CMA of StarBiotechFinal
187/223
8/17/2019 CMA of StarBiotechFinal
188/223
8/17/2019 CMA of StarBiotechFinal
189/223
8/17/2019 CMA of StarBiotechFinal
190/223
8/17/2019 CMA of StarBiotechFinal
191/223
8/17/2019 CMA of StarBiotechFinal
192/223
8/17/2019 CMA of StarBiotechFinal
193/223
8/17/2019 CMA of StarBiotechFinal
194/223
8/17/2019 CMA of StarBiotechFinal
195/223
8/17/2019 CMA of StarBiotechFinal
196/223
8/17/2019 CMA of StarBiotechFinal
197/223
8/17/2019 CMA of StarBiotechFinal
198/223
8/17/2019 CMA of StarBiotechFinal
199/223
8/17/2019 CMA of StarBiotechFinal
200/223
8/17/2019 CMA of StarBiotechFinal
201/223
8/17/2019 CMA of StarBiotechFinal
202/223
8/17/2019 CMA of StarBiotechFinal
203/223
8/17/2019 CMA of StarBiotechFinal
204/223
8/17/2019 CMA of StarBiotechFinal
205/223
8/17/2019 CMA of StarBiotechFinal
206/223
8/17/2019 CMA of StarBiotechFinal
207/223
8/17/2019 CMA of StarBiotechFinal
208/223
8/17/2019 CMA of StarBiotechFinal
209/223
8/17/2019 CMA of StarBiotechFinal
210/223
8/17/2019 CMA of StarBiotechFinal
211/223
8/17/2019 CMA of StarBiotechFinal
212/223
8/17/2019 CMA of StarBiotechFinal
213/223
8/17/2019 CMA of StarBiotechFinal
214/223
8/17/2019 CMA of StarBiotechFinal
215/223
8/17/2019 CMA of StarBiotechFinal
216/223
8/17/2019 CMA of StarBiotechFinal
217/223
8/17/2019 CMA of StarBiotechFinal
218/223
8/17/2019 CMA of StarBiotechFinal
219/223
8/17/2019 CMA of StarBiotechFinal
220/223
8/17/2019 CMA of StarBiotechFinal
221/223
S,a,! a(/ O$ I(ia AE% 1
ASSESS!ENT OF LI!ITS
ASSESS!ENT OF #AS8 #RE"IT .8YP40 LI!IT AMOUNT IN CROR%S
TOT4VALUE !AR$IN !AR$IN A!T4 NET VALUE
1 Ra. ma,!ria# -- Impor,! 0*00 25*00G 0*00 0*00
2 Ra. ma,!ria# -- I(ig!(os 2*95 25*00G 0*74 2*21
3 S,o'/s-i(-pro'!ss 1*15 25*00G 0*29 0*864 @i(ish! Eoos 2*45 25*00G 0*61 1*84
5 Co(sm)a#! spar!s -- Imp* 0*00 0*00G 0*00 0*00
6 Co(sm)a#! spar!s -- I(* 0*00 40*00G 0*00 0*00
TOTAL 6422 '461 14='
ASSESS!ENT OF #AS8 #RE"IT .BOOK "EBTS0 LI!IT
TOT*?AU% MAREIN G MAREIN AMT* N%T ?AU%
1 R!'!"a)#!s -- =om!s,i' 7*36 35*00G 2*58 4*78
TOTAL ;4-6 )42< 14;<
ASSESS!ENT OF EPORT BILLS PUR#8ASE LI!ITTOT*?AU% MAREIN G MAREIN AMT* N%T ?AU%
1 R!'!i"a)#!s -- %&por, 0*00 0*00G 0*00 0*00
TOTAL :4:: :4:: :4::
ASSESS!ENT OF L# .I!PORT0
1 Ra. ma,!ria# pr'has! p*a* 0*00
2 G pr'has! (!r C 0*00G
3 Am,* o$ pr'has! (!r C 0*00
4 r'has! (!r C p*m* 0*00
5 !a ,im! 0*00
6 Usa('! p!rio 0*00
7 C #imi, r!ir! 0*00< L# (i/it aeed :4::
ASSESS!ENT OF L#.IN"I$ENOUS0
1 Ra. ma,!ria# pr'has! p*a* 24*71
2 G pr'has! (!r C 30*00G
3 Am,* o$ pr'has! (!r C 7*41
4 r'has! (!r C p*m* 0*62
5 !a ,im! 0*10
6 Usa('! p!rio 3*00
7 C #imi, r!ir! 1*92
< L# (i/it aeed '4=:
ASSESS!ENT OF B$ LI!IT
1 O,s,a(i(g E as o( 12301899
2 O,s,a(i(g E amo(, 0*00
3 E r!* ri(g (!&, !ar 0*00
4 %s,* 'a('!##a,io(ma,ri,i!s 0*00
5 E #imi, r!ir! 0*00
6 B$ (i/it aeed :4::
8/17/2019 CMA of StarBiotechFinal
222/223
S,a,! a(/ O$ I(ia AE% 2
MS STAR IOT%CB
SYNOPSIS OF BALAN#E S8EET
!AR#8 !AR#8
)::= ):':
AU"4 AU"4
SOUR#ES OF FUN"S
Shar! 'api,a# 3*09 2*98
R!s!r"! a( srp#s 0*00 0*38
S!'r! #oa(s Shor, ,!rm 0*40 3*15
o(g ,!rm 5*19 8*14
U(s!'r! #oa(s 0*34 0*34
=!$!rr! ,a& #ia)i#i, 0*00 0*00O,h!r #ia)i#i,i!s 0*00 0*00
TOTAL =4:) '14==
APPLI#ATION OF FUN"S
@i&! ass!,s :Eross #o'/; 7*39 11*18
!ss =!pr!'ia,io( 0*00 1*17
N!, #o'/ 7*39 10*01
Capi,a# .or/ i( progr!ss 0*00 0*00
=!$!rr! ,a& ass!,s 0*00 0*00
I("!s,m!(,sS!'ri,i!s 0*89 0*06
I("!(,ori!s 0*97 3*15S(r =!),ors 0*00 3*62
Cash a(/ )a#a('!s 0*05 0*02
oa(s a"*,o s)*grop 'os* 0*00 0*00
oa(s a"*,o o,h!rs 0*09 0*24
:!ss Crr!(, #ia)i#i,i!s; :0*37; :2*11;
:!ss ro"isio(s; :0*00; :0*00;
N!, Crr!(, Ass!,s 0*74 4*92
Mis'* %&p!(i,r! 0*00 0*00
:To ,h! !&,!(, (o, .ri,,!( o$$ or a
8/17/2019 CMA of StarBiotechFinal
223/223