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Name of entity - DABUR INDIA LTD Status - PUBLIC LIMITED COMPANY
Financial Year - 2011-12
Cover
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Name of entity - DABUR INDIA LTD Status - PUBLIC LIMITED COMPANY
Financial Year - 2011-12
Cover
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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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