Cover

Page 1

Name of entity - DABUR INDIA LTD Status - PUBLIC LIMITED COMPANY

Financial Year - 2011-12

Cover

Page 2

Name of entity - DABUR INDIA LTD Status - PUBLIC LIMITED COMPANY

Financial Year - 2011-12

Cover

Page 3

Name of entity - DABUR INDIA LTD Status - PUBLIC LIMITED COMPANY

Financial Year - 2011-12

fin stat

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Balance Sheet as at March 31,2012Particular Rs. In Cr. Rs. In Cr.Equity and Liabilities

Own fundsCapital 174.21Reserve and surplus 1,542.70

1,716.91

Minority interest 3.30

Non-current liabilitiesLong term borrowing 727.18Deffered tax liabilities 27.40Other long term liabilities 0.00Long term provisions 657.57

Current liabilitiesShort term borrowing 347.14Trade payables 859.16Other current liabilities 119.80Short term provisions 163.85

1,489.95

Total 4,622.31

Asset

Non current assetsFixed assets 869.01Non-current investment 89.28Godwill on consolidation 798.98Long term loans, advances and deposities 432.66other non-current assets 71.91

Current AssetsCurrent investments 393.24Inventories 823.92Trade receivables 461.68Cash and cash equivalent 448.43Short-term loans and advances 154.26Other Current assets 78.94

2,360.47

Total 4,622.31

Diff 0.00

fin stat

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Profit and loss statement for the year ended March 31,2012ParticularSales/Revenue from operation(net)less: Cost of goods soldGross profit

Add: Operating income

less: Operating expenseEmployee benefit expensesAdvertisement & publicityOther expenses

Operating PBIDTLess:DepreciationOperating PBITAdd: other incomeAdd/less:extraordinary itemsPBITLess: InterestPBTLess: TaxPAT

indicates amts to be filled

Tax rate

Average AssetsOpening total asset 3,922.94Closing total asset 4,622.31

4,272.63

Average capital employedOpening capital employed 2,108.50Closing capital employed 2,444.09

2,276.30

Post tax op. PBIT 503.24

Debt 1,412.15

Equity 1,716.91

Average owners fund

fin stat

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opening capital 1,391.11closing capital 1,716.91

1,554.01

Average inventory 766.22

fin stat

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Profit and loss statement for the year ended March 31,2012Rs. In Cr. Rs. In Cr.

5,283.172,685.18

2,597.99

22.25

387.42659.51683.14

1,730.07890.17103.24786.93

57.400.00

844.3353.84

790.49146.38644.89

0.3605

10.30%20.60%30.90%41.20%51.50%36.05%

Ratio

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Working capital 870.52 Quick asset

Net worth 1,720.21 Book value per share

Profitability ratios Liquidity ratios

Gross profit Margin 49.17% Current ratio

Operating profit margin 14.90% Quick ratio

Net profit margin 12.21% Debt and Risk ratio

Return on asset(ROA) 13.95% Interest coverage ratio

Return on investment(ROI) 15.09% Leverage

Return on net worth(RONW) 37.49% Financial leverage

Return on long term funds 20.59% Low DOL and High DFL is preffered

Return on owners capital 41.50%

Individual Expense ratio

Employee benefit expenses 7.33309736%Advertisement & publicity 12.48322503%Other expenses 12.93049438% Suggestion:

1) reduce debt2) improve current ratio

Ratio

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Quick asset 1536.55 Closing price on 02/05/2012 109.95

Book value per share 9.874342212 No. of shares 1742100854

Liquidity ratios Cash position ratio

Current ratio 1.584261217 Absolute cash ratio 0.564898151

Quick ratio 1.031276217

Debt and Risk ratio Capital structure ratios

Interest coverage ratio 15.68220654 Debt equity ratio 0.822495064

Leverage Debt ratio 58%

Financial leverage 1.068109654 Fixed asset to long term funds 0.355555646

Low DOL and High DFL is preffered Proprietary ratio 37%

1) reduce debt2) improve current ratio

Ratio

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CMP/BV 11.13492

Turnover ratio

Capital turnover ratio 2.320951

Fixed asste turnover ratio 6.079527

Working capital turnover ratio 6.068982

Inventory turnover ratio 3.504428

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