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    Rishab Wahal
    This document provides financial information for a company over multiple years. It shows steady increases in revenue, profits, and production capacity over time. Revenue grew from Rs. 51.86 crores in 2005-06 to Rs. 292.42 crores in 2009-10, while net profit increased from Rs. 4.01 crores to Rs. 27.71 crores over the same period. Production capacity expanded significantly from 4000 MT to over 30,000 MT between 2005-06 and 2009-10. Financial metrics like return on capital employed and return on equity also improved steadily over the years.

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    100 Bagger

    Uploaded by

    Rishab Wahal
    44 views12 pages
    This document provides financial information for a company over multiple years. It shows steady increases in revenue, profits, and production capacity over time. Revenue grew from Rs. 51.86 crores in 2005-06 to Rs. 292.42 crores in 2009-10, while net profit increased from Rs. 4.01 crores to Rs. 27.71 crores over the same period. Production capacity expanded significantly from 4000 MT to over 30,000 MT between 2005-06 and 2009-10. Financial metrics like return on capital employed and return on equity also improved steadily over the years.

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    This document provides financial information for a company over multiple years. It shows steady increases in revenue, profits, and production capacity over time. Revenue grew from Rs. 51.86 crores in 2005-06 to Rs. 292.42 crores in 2009-10, while net profit increased from Rs. 4.01 crores to Rs. 27.71 crores over the same period. Production capacity expanded significantly from 4000 MT to over 30,000 MT between 2005-06 and 2009-10. Financial metrics like return on capital employed and return on equity also improved steadily over the years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    44 views12 pages

    100 Bagger

    Uploaded by

    Rishab Wahal
    This document provides financial information for a company over multiple years. It shows steady increases in revenue, profits, and production capacity over time. Revenue grew from Rs. 51.86 crores in 2005-06 to Rs. 292.42 crores in 2009-10, while net profit increased from Rs. 4.01 crores to Rs. 27.71 crores over the same period. Production capacity expanded significantly from 4000 MT to over 30,000 MT between 2005-06 and 2009-10. Financial metrics like return on capital employed and return on equity also improved steadily over the years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 12

    (Rs. Crs.

    ) 2005-06 2006-07 2007-08 2008-09 2009-10


    Revenue 51.86 97.49 139.33 198.68 292.42
    Operating Profit (PBIDT) 6.63 12.09 21.52 29.76 46.97
    PBIDT Margin (%) 13% 12% 15% 15% 16%
    Profit Before Tax 4.94 10.76 19.42 16.25 33.4
    Net Profit 4.01 9.11 17.08 14.19 27.71
    Net Profit Margin (%) 8% 9% 12% 7% 9%

    Share Capital 9.07 11.23 11.23 11.23 11.23


    Reserves 6.99 51.69 67.4 80.28 105.68
    Equity 16.06 62.92 78.63 91.51 116.91
    Debt 17.79 24.47 32.15 39.03 40.4

    Installed Capacity (MT) 4000 9074 11800 25968 30867


    Utilised Capacity (MT) 2417 5090 6895 11164 19411
    Utilisation (%) 60% 56% 58% 43% 63%

    Capital Employed 35.15 91.43 95.33 126.23 152.86


    Net Fixed Assets 21.71 29.57 39.93 77.63 86.62
    Net Current Assets 13.43 58.45 55.4 48.54 66.18

    EPS 22.33 11.7 15.19 12.63 24.94


    Cash EPS 30.08 14.53 18.09 18.12 32.6

    ROCE (%) 19% 13% 23% 24% 31%


    ROE (%) 25% 14% 22% 16% 24%

    Shares O/s (Crs.) 1.12


    Low Price 36.50
    High Price 205.90

    Market Cap
    Low 40.88
    High 230.61

    PE Ratio (as reported)


    Low 2.88
    High 16.25

    Price to Sales (as reported)


    Low 0.14
    High 0.79
    2011-12 2013-14 2015-16 2017-18 2019-20 2020-21 Times Growth
    2042.8 2486.3 48
    380.6 555.2
    #DIV/0! #DIV/0! #DIV/0! #DIV/0! 19% 22%
    254.5 439.1
    200.8 326.9 82
    #DIV/0! #DIV/0! #DIV/0! #DIV/0! 10% 13%

    20.08 20.09
    770
    2630

    15469.30 378
    52836.70 229

    47.32 16
    161.63 10

    6.22
    21.25
    Rs. Crs. 2008-09 2009-10 2011-12 2013-14 2015-16
    Sales 5514.91 6821.44
    COGS 3370.64 3757.96
    Gross Profit 2144.27 3063.48 0 0 0
    GP Margin (%) 39% 45% #DIV/0! #DIV/0! #DIV/0!
    Employee Cost 371.52 436.28
    SG&A 1051.67 1259.08
    EBITDA 721.08 1368.12 0 0 0
    EBITDA Margin (%) 13% 20% #DIV/0! #DIV/0! #DIV/0!
    PAT 419.48 883.91
    PAT Margin (%) 8% 13% #DIV/0! #DIV/0! #DIV/0!

    No. of employees 4260 4382


    Revenue/Employee 1.29 1.56
    Profit/Employee 0.17 0.31

    Inventory Turnover 4.4 3.9


    Receivable Turnover 9.6 12.6
    2017-18 2019-20

    0 0
    #DIV/0! #DIV/0!

    0 0
    #DIV/0! #DIV/0!

    #DIV/0! #DIV/0!
    2008-09 2009-10 2011-12 2013-14 2015-16 2017-18
    Sales 1647.22 1915.14
    COGS 1073.94 1193.1
    Gross Profit 573.28 722.04 0 0 0 0
    GP Margin (%) 35% 38% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
    Employee Cost 77.92 100.48
    SG&A 339.13 398.58
    EBITDA 156.23 222.98 0 0 0 0
    EBITDA Margin (%) 9% 12% #DIV/0! #DIV/0! #DIV/0! #DIV/0!

    No. of employees 2259 2315


    Revenue/Employee 0.73 0.83
    Profit/Employee 0.07 0.10

    Inventory Turnover 3.6 3.6


    Receivable Turnover 7.5 7.9
    2019-20

    0
    #DIV/0!

    0
    #DIV/0!
    2007-08 2009-10 2011-12
    Revenue 1,968,319,562 3,442,406,106 7,017,651,054
    Manufacturing Expenses 953,107,041 1,636,379,291 3,295,865,393
    Gross profit 1,015,212,521 1,806,026,815 3,721,785,661
    Personnel Expenses 301,533,209 581,145,654 1,138,361,452
    Other Expenses 306,590,363 519,301,286 1,069,523,798
    Financing Expenses 26,730,739 29,741,848 66,731,395
    Depreciation 36,137,861 89,866,740 106,221,395
    PBT 344,055,409 585,171,389 1,340,936,179
    Tax 105,885,671 189,068,778 441,082,339
    PAT 238,169,738 396,102,611 899,853,840

    No. of Units Produced 33,562,448 47,999,983 72,574,011


    Shares O/s 11,153,874 11,153,874 11,153,874

    Income Statement/Unit 2007-08 2009-10 2011-12


    Revenue 59 72 97
    Manufacturing Expenses 28 34 45
    Gross profit 30 38 51
    Personnel Expenses 9 12 16
    Admin & Selling Expenses 9 11 15
    Financing Expenses 1 1 1
    Depreciation 1 2 1
    PBT 10 12 18
    Tax 3 4 6
    PAT 7 8 12

    Advertising Expense/Unit 1.5 3.7 2.8


    Distribution Expense/Unit 2.7 1.3 0.6

    Employees 4215 8732 12027


    Revenue/Employee 466,980 394,229 583,491
    Profit/Employee 56,505 45,362 74,819

    Price/Share
    Low 275 360 1590
    High 558 915 3044

    Market Capitalization
    Low 3,067,315,350 4,015,394,640 17,734,659,660
    High 6,223,861,692 10,205,794,710 33,952,392,456
    Price-Earning
    Low 0 17 45
    High 0 43 86
    2013-14 2015-16 2017-18 2019-20
    11,941,719,589 17,896,665,386 25,734,980,000 29,700,630,000
    5,659,307,652 6,904,818,127 10,879,920,000 13,108,100,000
    6,282,411,937 10,991,847,259 14,855,060,000 16,592,530,000
    1,881,135,100 3,130,201,714 4,065,250,000 5,317,020,000
    1,823,669,353 4,028,272,531 5,168,460,000 5,703,240,000
    103,511,065 152,581,961 166,370,000 338,550,000
    139,287,975 238,032,881 279,920,000 613,550,000
    2,334,808,444 3,442,758,172 5,175,060,000 4,620,170,000
    796,971,867 1,116,192,775 1,705,300,000 1,187,850,000
    1,537,836,577 2,326,565,397 3,469,760,000 3,432,320,000

    90,983,825 116,459,296 149,067,899 190,806,911 28%


    11,153,874 11,153,874 11,153,874 11,153,874

    2013-14 2015-16 2017-18 2019-20


    131 154 173 156
    62 59 73 69
    69 94 100 87
    21 27 27 28
    20 35 35 30
    1 1 1 2
    2 2 2 3
    26 30 35 24
    9 10 11 6
    17 20 23 18

    3.7 5.8 6.5 5.1


    1.1 1.3 1.3 1.7

    16566 19332 18801 18637


    720,857 925,753 1,368,809 1,593,638
    92,831 120,348 184,552 184,167

    3304.1 9752 13680 16254


    6738 17000 25790 26883

    36,853,515,083 108,772,579,248 152,584,996,320 181,295,067,996


    75,154,803,012 189,615,858,000 287,658,410,460 299,849,594,742
    41 71 66 52
    84 123 124 86
    2007-08 2009-10 2011-12 2013-14 2015-16 2017-18
    100% 100% 100% 100% 100% 100%
    48% 48% 47% 47% 39% 42%
    52% 52% 53% 53% 61% 58%
    15% 17% 16% 16% 17% 16%
    16% 15% 15% 15% 23% 20%
    1% 1% 1% 1% 1% 1%
    2% 3% 2% 1% 1% 1%
    17% 17% 19% 20% 19% 20%
    5% 5% 6% 7% 6% 7%
    12% 12% 13% 13% 13% 13%
    2019-20
    100%
    44%
    56%
    18%
    19%
    1%
    2%
    16%
    4%
    12%

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