The document provides a financial analysis of Hindustan Unilever Ltd, including their latest quarterly and annual results, valuation metrics, ratio analysis, and growth comparisons. It also introduces the authors, Tanay Roy and Peu Karak, who have extensive experience in financial analysis and research. The analysis examines Hindustan Unilever's income statement, balance sheet, cash flows, ratios, and technical indicators to evaluate the company's performance and valuation.
Indian company profile analysis- Adani, Kotak Mahindra, ICICI SecuritiesAditya Deshpande
Done at basic level for interest
Content
Introduction and history of the company
SWOT analysis
Financial analysis (2015-16, 2014-15, 2013-14)
Sales / revenue analysis (2015-16, 2014-15, 2013-14)
Comparison with one competing company
Mergers and acquisition of the company (if any)
Feel free to contact @ deshadi805@gmail.com
Indian company profile analysis- Adani, Kotak Mahindra, ICICI SecuritiesAditya Deshpande
Done at basic level for interest
Content
Introduction and history of the company
SWOT analysis
Financial analysis (2015-16, 2014-15, 2013-14)
Sales / revenue analysis (2015-16, 2014-15, 2013-14)
Comparison with one competing company
Mergers and acquisition of the company (if any)
Feel free to contact @ deshadi805@gmail.com
M&M complete analysis done in the year 2013, from july 2013-october 2013 with the help of our respective college staff. Special thanks to the Dean Prof. Bhattacharjee & visiting faculty prof. Abhay Srivastava.
Awards & Accolades Recieved by Mukesh AmbaniMukesh Ambani
Awards & Accolades that were conferred on Mukesh Ambani by various organisations for his achievements and vision to take Reliance Industries to the pinnacle of excellence.
This the slide of tata steel pvt ltd and will be very useful for anybody who want to give a presentation on tata steel and at last thank you very much for read and use this .
Ujjawal Kothari
student of Phonix International Business School
Punjab National Bank Fraud (Nirav Modi Scam) ppt presentation slideshareFatema Tandiwala
A case study presentation on Punjab National Bank scam (Nirav Modi)
India's second largest state-owned lender Punjab National Bank disclosed on Feb. 14, 2018 that it was the victim of the country’s largest bank fraud.
PNB revealed that fraudulent transactions by billionaire jeweler Nirav Modi and related entities amounted to $1.77 billion or over Rs 11,400 crore.
The key accused in the case were jeweler and designer Nirav Modi, his maternal uncle Mehul Choksi, and other relatives and some PNB employees.
Nirav Modi and his relatives escaped India in early 2018, days before the news of the scam became public.
PNB scam has been dubbed as the biggest fraud in India's banking history.
M&M complete analysis done in the year 2013, from july 2013-october 2013 with the help of our respective college staff. Special thanks to the Dean Prof. Bhattacharjee & visiting faculty prof. Abhay Srivastava.
Awards & Accolades Recieved by Mukesh AmbaniMukesh Ambani
Awards & Accolades that were conferred on Mukesh Ambani by various organisations for his achievements and vision to take Reliance Industries to the pinnacle of excellence.
This the slide of tata steel pvt ltd and will be very useful for anybody who want to give a presentation on tata steel and at last thank you very much for read and use this .
Ujjawal Kothari
student of Phonix International Business School
Punjab National Bank Fraud (Nirav Modi Scam) ppt presentation slideshareFatema Tandiwala
A case study presentation on Punjab National Bank scam (Nirav Modi)
India's second largest state-owned lender Punjab National Bank disclosed on Feb. 14, 2018 that it was the victim of the country’s largest bank fraud.
PNB revealed that fraudulent transactions by billionaire jeweler Nirav Modi and related entities amounted to $1.77 billion or over Rs 11,400 crore.
The key accused in the case were jeweler and designer Nirav Modi, his maternal uncle Mehul Choksi, and other relatives and some PNB employees.
Nirav Modi and his relatives escaped India in early 2018, days before the news of the scam became public.
PNB scam has been dubbed as the biggest fraud in India's banking history.
The traditional asset allocation model is not always the best way to grow your portfolio. Knowing which sectors of the market are in favor is more helpful.
What is a conservative investor and what can they expect when they invest? These are two questions that advisors and investors seem to have different answers for.
Free Daily Market Update report presents:
All NSE based indices data, All BSE based indices data, Advance and decline information, Top five gainers for all indices and sectors, Top five losers for all indices and sectors, Top volume for all indices and sectors, Top high low spread for all indices and sectors, FII investment data, MF Investment data, Bulk deals, Cover following index:
NIFTY, NIFTYJUNIOR, NIFTYMIDCAP, CNXMIDCAP, CNX100, CNX500, OTHERS, CNXAUTO, CNXBANK, CNXENERGY, CNXFINANCE, CNXFMCG, CNXIT, CNXMEDIA, CNXMETAL, CNXMNC, CNXPHARMA, CNXPSUBANK, CNXREALTY
Compendium of Nifty 50- October Beta (1.0.0.1) ReleaseTanay Roy, CFA
Compendium of nifty 50 is a monthly publication by “TANAY ROY EXCLUSIVE”. The book presents summarized fundamental data of all nifty composites companies.
where can I find a legit pi merchant onlineDOT TECH
Yes. This is very easy what you need is a recommendation from someone who has successfully traded pi coins before with a merchant.
Who is a pi merchant?
A pi merchant is someone who buys pi network coins and resell them to Investors looking forward to hold thousands of pi coins before the open mainnet.
I will leave the telegram contact of my personal pi merchant to trade with
@Pi_vendor_247
how can I sell pi coins after successfully completing KYCDOT TECH
Pi coins is not launched yet in any exchange 💱 this means it's not swappable, the current pi displaying on coin market cap is the iou version of pi. And you can learn all about that on my previous post.
RIGHT NOW THE ONLY WAY you can sell pi coins is through verified pi merchants. A pi merchant is someone who buys pi coins and resell them to exchanges and crypto whales. Looking forward to hold massive quantities of pi coins before the mainnet launch.
This is because pi network is not doing any pre-sale or ico offerings, the only way to get my coins is from buying from miners. So a merchant facilitates the transactions between the miners and these exchanges holding pi.
I and my friends has sold more than 6000 pi coins successfully with this method. I will be happy to share the contact of my personal pi merchant. The one i trade with, if you have your own merchant you can trade with them. For those who are new.
Message: @Pi_vendor_247 on telegram.
I wouldn't advise you selling all percentage of the pi coins. Leave at least a before so its a win win during open mainnet. Have a nice day pioneers ♥️
#kyc #mainnet #picoins #pi #sellpi #piwallet
#pinetwork
USDA Loans in California: A Comprehensive Overview.pptxmarketing367770
USDA Loans in California: A Comprehensive Overview
If you're dreaming of owning a home in California's rural or suburban areas, a USDA loan might be the perfect solution. The U.S. Department of Agriculture (USDA) offers these loans to help low-to-moderate-income individuals and families achieve homeownership.
Key Features of USDA Loans:
Zero Down Payment: USDA loans require no down payment, making homeownership more accessible.
Competitive Interest Rates: These loans often come with lower interest rates compared to conventional loans.
Flexible Credit Requirements: USDA loans have more lenient credit score requirements, helping those with less-than-perfect credit.
Guaranteed Loan Program: The USDA guarantees a portion of the loan, reducing risk for lenders and expanding borrowing options.
Eligibility Criteria:
Location: The property must be located in a USDA-designated rural or suburban area. Many areas in California qualify.
Income Limits: Applicants must meet income guidelines, which vary by region and household size.
Primary Residence: The home must be used as the borrower's primary residence.
Application Process:
Find a USDA-Approved Lender: Not all lenders offer USDA loans, so it's essential to choose one approved by the USDA.
Pre-Qualification: Determine your eligibility and the amount you can borrow.
Property Search: Look for properties in eligible rural or suburban areas.
Loan Application: Submit your application, including financial and personal information.
Processing and Approval: The lender and USDA will review your application. If approved, you can proceed to closing.
USDA loans are an excellent option for those looking to buy a home in California's rural and suburban areas. With no down payment and flexible requirements, these loans make homeownership more attainable for many families. Explore your eligibility today and take the first step toward owning your dream home.
Empowering the Unbanked: The Vital Role of NBFCs in Promoting Financial Inclu...Vighnesh Shashtri
In India, financial inclusion remains a critical challenge, with a significant portion of the population still unbanked. Non-Banking Financial Companies (NBFCs) have emerged as key players in bridging this gap by providing financial services to those often overlooked by traditional banking institutions. This article delves into how NBFCs are fostering financial inclusion and empowering the unbanked.
The secret way to sell pi coins effortlessly.DOT TECH
Well as we all know pi isn't launched yet. But you can still sell your pi coins effortlessly because some whales in China are interested in holding massive pi coins. And they are willing to pay good money for it. If you are interested in selling I will leave a contact for you. Just telegram this number below. I sold about 3000 pi coins to him and he paid me immediately.
Telegram: @Pi_vendor_247
when will pi network coin be available on crypto exchange.DOT TECH
There is no set date for when Pi coins will enter the market.
However, the developers are working hard to get them released as soon as possible.
Once they are available, users will be able to exchange other cryptocurrencies for Pi coins on designated exchanges.
But for now the only way to sell your pi coins is through verified pi vendor.
Here is the telegram contact of my personal pi vendor
@Pi_vendor_247
If you are looking for a pi coin investor. Then look no further because I have the right one he is a pi vendor (he buy and resell to whales in China). I met him on a crypto conference and ever since I and my friends have sold more than 10k pi coins to him And he bought all and still want more. I will drop his telegram handle below just send him a message.
@Pi_vendor_247
what is the future of Pi Network currency.DOT TECH
The future of the Pi cryptocurrency is uncertain, and its success will depend on several factors. Pi is a relatively new cryptocurrency that aims to be user-friendly and accessible to a wide audience. Here are a few key considerations for its future:
Message: @Pi_vendor_247 on telegram if u want to sell PI COINS.
1. Mainnet Launch: As of my last knowledge update in January 2022, Pi was still in the testnet phase. Its success will depend on a successful transition to a mainnet, where actual transactions can take place.
2. User Adoption: Pi's success will be closely tied to user adoption. The more users who join the network and actively participate, the stronger the ecosystem can become.
3. Utility and Use Cases: For a cryptocurrency to thrive, it must offer utility and practical use cases. The Pi team has talked about various applications, including peer-to-peer transactions, smart contracts, and more. The development and implementation of these features will be essential.
4. Regulatory Environment: The regulatory environment for cryptocurrencies is evolving globally. How Pi navigates and complies with regulations in various jurisdictions will significantly impact its future.
5. Technology Development: The Pi network must continue to develop and improve its technology, security, and scalability to compete with established cryptocurrencies.
6. Community Engagement: The Pi community plays a critical role in its future. Engaged users can help build trust and grow the network.
7. Monetization and Sustainability: The Pi team's monetization strategy, such as fees, partnerships, or other revenue sources, will affect its long-term sustainability.
It's essential to approach Pi or any new cryptocurrency with caution and conduct due diligence. Cryptocurrency investments involve risks, and potential rewards can be uncertain. The success and future of Pi will depend on the collective efforts of its team, community, and the broader cryptocurrency market dynamics. It's advisable to stay updated on Pi's development and follow any updates from the official Pi Network website or announcements from the team.
The Evolution of Non-Banking Financial Companies (NBFCs) in India: Challenges...beulahfernandes8
Role in Financial System
NBFCs are critical in bridging the financial inclusion gap.
They provide specialized financial services that cater to segments often neglected by traditional banks.
Economic Impact
NBFCs contribute significantly to India's GDP.
They support sectors like micro, small, and medium enterprises (MSMEs), housing finance, and personal loans.
Financial Assets: Debit vs Equity Securities.pptxWrito-Finance
financial assets represent claim for future benefit or cash. Financial assets are formed by establishing contracts between participants. These financial assets are used for collection of huge amounts of money for business purposes.
Two major Types: Debt Securities and Equity Securities.
Debt Securities are Also known as fixed-income securities or instruments. The type of assets is formed by establishing contracts between investor and issuer of the asset.
• The first type of Debit securities is BONDS. Bonds are issued by corporations and government (both local and national government).
• The second important type of Debit security is NOTES. Apart from similarities associated with notes and bonds, notes have shorter term maturity.
• The 3rd important type of Debit security is TRESURY BILLS. These securities have short-term ranging from three months, six months, and one year. Issuer of such securities are governments.
• Above discussed debit securities are mostly issued by governments and corporations. CERTIFICATE OF DEPOSITS CDs are issued by Banks and Financial Institutions. Risk factor associated with CDs gets reduced when issued by reputable institutions or Banks.
Following are the risk attached with debt securities: Credit risk, interest rate risk and currency risk
There are no fixed maturity dates in such securities, and asset’s value is determined by company’s performance. There are two major types of equity securities: common stock and preferred stock.
Common Stock: These are simple equity securities and bear no complexities which the preferred stock bears. Holders of such securities or instrument have the voting rights when it comes to select the company’s board of director or the business decisions to be made.
Preferred Stock: Preferred stocks are sometime referred to as hybrid securities, because it contains elements of both debit security and equity security. Preferred stock confers ownership rights to security holder that is why it is equity instrument
<a href="https://www.writofinance.com/equity-securities-features-types-risk/" >Equity securities </a> as a whole is used for capital funding for companies. Companies have multiple expenses to cover. Potential growth of company is required in competitive market. So, these securities are used for capital generation, and then uses it for company’s growth.
Concluding remarks
Both are employed in business. Businesses are often established through debit securities, then what is the need for equity securities. Companies have to cover multiple expenses and expansion of business. They can also use equity instruments for repayment of debits. So, there are multiple uses for securities. As an investor, you need tools for analysis. Investment decisions are made by carefully analyzing the market. For better analysis of the stock market, investors often employ financial analysis of companies.
how to swap pi coins to foreign currency withdrawable.DOT TECH
As of my last update, Pi is still in the testing phase and is not tradable on any exchanges.
However, Pi Network has announced plans to launch its Testnet and Mainnet in the future, which may include listing Pi on exchanges.
The current method for selling pi coins involves exchanging them with a pi vendor who purchases pi coins for investment reasons.
If you want to sell your pi coins, reach out to a pi vendor and sell them to anyone looking to sell pi coins from any country around the globe.
Below is the contact information for my personal pi vendor.
Telegram: @Pi_vendor_247
1. gtÇtç eÉç XåvÄâá|äx
COMPANY FINALYTICS
Hindustan Unilever Ltd
Exclusive Financial Analysis of Indian Companies
Prepared and Edited By‐
Tanay Roy, CFA
Peu Karak, MBA
Disclaimer
The information, opinions, estimates and forecasts contained in this document have been arrived at or obtained from public sources believed
to be reliable and in good faith which has not been independently verified and no warranty, express or implied, is made as to their accuracy,
completeness or correctness.
For more information about this sample and our other services, please write to tanay.roy2008@gmail.com
Monday, September 19, 2011
2. Description Page
Summary 3
Latest Result 3
Valuation Matrix 3
ROE Analysis 3
Income Statement 4
Balance Sheet 5
Cashflow Statement 6
Quarterly Result 6
Growth Analysis 7
Comparative Analysis 8
Income Statement 8
Balance Sheet 8
Index Analysis 9
Income Statement 9
Balance Sheet 9
Ratio Analysis 10
Annual 10
Quarterly 11
TTM Analysis 11
Technical Analysis 12
CONTENT
About Tanay & Peu
Our passion lies in the field of financial research & Investment management and we intend to apply
our knowledge gained over a period of years through intense study and keen observation of the
nuances of financial markets and instruments to real life scenarios. We possess expert knowledge of
financial products and markets as evidenced by top notch qualifications earned by us , all in the first
attempt and keep ourselves abreast with the latest happenings and innovations taking place in
financial landscape.
1. Expertise in Portfolio Management, Product optimization, Product performance Analysis, Financial
Reporting/ Planning, Cash Flow Analysis, Ratio Analysis, Budgeting, Forecasting, Mergers &
Acquisition and knowledge of GAAP/ IFRS
2. Possess Strong Financial Modeling skills including DCF, LBO and other techniques. Possess ability to
research all asset classes in a broad range of industries and geographies.
3. Strong equity research, finance, accounting and advisory and assurance experience
4. Expertise in Technical analysis, fundamental analysis, developing trading systems.
5. Conduct in‐depth financial analysis of company financials.
6. Write analytical or trend based reports on companies, sectors or markets.
7. Expert level application in Bloomberg, Thomson Banker, Factset, Datastream, StockVal, Merger
markets, Reuters Knowledge, Haver Analytics, Factiva, PackHedge,
8. Building Excel/VBA based customized tools to perform detailed analysis.
Contact Us: tanay.roy2008@gmail.com
Page 2
3. Summary
At a Glance
Latest Results Industry Personal Care
Yearly Quarterly TTM Business Group MNC Associate
March ' 11 Growth June ' 11 Growth June ' 11 Growth Face Value 1
Latest Results
Number of Equity shares 21594.72
EBDITA 2919.30 (0.77) 805.87 12.36 3034.06 2.81
Reported Net
Profit 2305.97 4.72 569.41 17.27 2153.86 2.61 Price 340.05
Adjusted PAT 2124.36 6.40 453.91 42.58 NA NA
Market Cap(Rs. In Cr) 75041.42
Valuation Matrix Share Holding
Annual TTM Ratio General
Particulars March ' 11 March ' 11 Public
14%
Other
Reported P/E 31.84 34.98 3%
Price/Sales Per Share 3.73 3.72 FII Promote
Price/ Book Value 27.87 NA 18% r
53%
Dividend Yield 0.02 NA
Earning Yield 0.03 0.03
Market Cap(Rs. In Cr) 75041.42 BFI
9% MF
3%
ROE Analysis
ROE
Particulars December ' 06 December ' 07 March ' 09 March ' 10 March ' 11 150%
Reported PAT / PBT 1.01 0.92 0.86 0.80 0.85 100%
50%
Adjusted PAT / PBT 0.82 0.80 0.80 0.76 0.79
0%
PBT / PBIT 0.99 0.99 0.99 1.00 1.00
PBIT / Sales 0.15 0.15 0.14 0.16 0.14
Sales / Total Assets 1.61 2.03 2.43 1.87 1.93
Total Assets / Net Worth 2.79 4.75 4.10 3.69 3.88
Reported ROE 67% 132% 119% 88% 89% Reported ROE Adjusted ROE
Adjusted ROE 55% 115% 110% 84% 83%
ROE Factors
5.00 140%
4.50
120%
4.00
3.50 100%
3.00 80%
2.50
2.00 60%
1.50 40%
1.00
20%
0.50
0.00 0%
December ' 06 December ' 07 March ' 09 March ' 10 March ' 11
Reported ROE Reported PAT / PBT PBT / PBIT
PBIT / Sales Sales / Total Assets Total Assets / Net Worth
Page 3
4. Income Statement
Particulars (Rs. In Cr) December ' 06 December ' 07 March ' 09 March ' 10 March ' 11
Net Sales 12244.02 13880.56 20504.28 17769.12 19689.91
Operating Expenses
Material Consumed 6557.33 7380.72 10945.71 8984.50 10199.25
Manufacturing Expenses 368.16 402.99 598.71 656.53 825.99
Personnel Expenses 642.81 767.81 1152.12 936.30 961.27 Operating Income
Selling Expenses 1929.36 2160.38 3277.74 3262.12 3811.55
25000.00
Adminstrative Expenses 940.67 1092.23 1565.05 1131.97 1227.36
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 20000.00
Total Operating Expenses 10438.33 11804.13 17539.33 14971.42 17025.42
15000.00
Operating Profit 1805.69 2076.43 2964.95 2797.70 2664.49
Other Income 166.53 180.42 174.94 144.36 254.81 10000.00
EBDITA 1972.22 2256.85 3139.89 2942.06 2919.30
5000.00
Depreciation 130.16 138.36 195.30 184.03 220.83
Other Write offs 0.00 0.00 0.00 0.00 0.00
0.00
EBIT 1842.06 2118.49 2944.59 2758.03 2698.47
Interest 10.73 25.50 25.32 6.98 0.24
EBT 1831.33 2092.99 2919.27 2751.05 2698.23
Income Tax 321.80 417.14 572.94 648.36 573.87
Adjusted PAT 1509.53 1675.85 2346.33 2102.69 2124.36 Net Sales Operating Profit EBDITA
Non Recurring Items 346.07 247.95 101.60 55.37 184.67
Other Non Cash adjustments (0.21) 1.67 48.53 43.97 (3.06)
Reported Net Profit 1855.39 1925.47 2496.46 2202.03 2305.97
Equity Dividend 1325.48 1976.12 1634.51 1417.94 1410.60
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Dividend Tax 185.90 355.50 277.79 238.03 231.36
Retained Earnings 344.01 (406.15) 584.16 546.06 664.01
Profit Levels Total Income Break‐up
3500.00
Total Operating Expenses Depreciation
3000.00 Other Write offs Interest
2500.00 Income Tax Adjusted PAT
2000.00
1500.00 11%
3%
0%
1000.00 1%
500.00
0.00
December ' December ' March ' 09 March ' 10 March ' 11
06 07
85%
Operating Profit EBDITA EBIT
EBT Adjusted PAT
Page 4
5. Balance Sheet
Particulars (Rs. In Cr) December ' 06 December ' 07 March ' 09 March ' 10 March ' 11
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 220.68 217.75 217.99 218.17 215.95
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 2502.14 1220.82 1842.85 2364.68 2417.30
Total Owners fund 2722.82 1438.57 2060.84 2582.85 2633.25
Loan Funds
Secured Loans 37.13 25.52 144.65 0.00 0.00
Unsecured Loans 35.47 63.01 277.30 0.00 0.00
Total Loan fund 72.60 88.53 421.95 0.00 0.00
Capital Structure
Total 2795.42 1527.10 2482.79 2582.85 2633.25
3000.00
USES OF FUNDS
Fixed Assets
2500.00
Gross Block 2462.69 2669.08 2881.73 3581.96 3759.62
Less : Revaluation Reserve 0.67 0.67 0.67 0.67 0.67
Less : Accumulated 2000.00
Depreciation 1061.94 1146.57 1274.95 1419.85 1590.46
Net Block 1400.08 1521.84 1606.11 2161.44 2168.49 1500.00
Capital Work‐in‐progress 110.26 185.64 472.07 273.96 299.08
Investments 2522.22 1440.81 332.62 1264.08 1260.68 1000.00
Net Current Assets
Current Assets, Loans & 500.00
Advances 3555.08 3681.12 6040.04 5818.89 6494.19
Less : Current Liabilities &
Provisions 0.00
4792.23 5302.30 5968.06 6935.52 7589.19
Total Net Current Assets (1237.15) (1621.18) 71.98 (1116.63) (1095.00)
Miscellaneous expenses not
written 0.00 0.00 0.00 0.00 0.00
Total 2795.41 1527.11 2482.78 2582.85 2633.25
Note :
Total Owners fund Total Loan fund
Book Value of Unquoted
Investments 2346.08 1364.36 317.30 466.46 108.93
Market Value of Quoted
Investments 170.29 287.83 71.09 953.58 1279.49
Contingent liabilities 476.40 494.46 417.26 468.49 663.00
Number of Equity shares
outstanding (in Lacs) 22067.76 21774.63 21798.76 21816.87 21594.72
Sources of Capital Application of capital
Total Loan
fund Total Net
0% Current Assets
‐23%
Net Block
45%
Investments
Total Owners 26%
fund
100%
Capital Work‐
in‐progress
6%
Page 5
6. Cash Flow Statement
Particulars (Rs. In Cr) December ' 06 December ' 07 March ' 09 March ' 10 March ' 11
Profit Before Tax 1861.68 2184.53 3025.12 2707.07 2730.18
Net CashFlow‐Operating
Net Cash Flow
Activity 1594.82 1680.11 2028.65 3432.37 1890.57
Net Cash Used In Investing
Activity (197.95) 1023.76 878.19 (1137.46) 134.99
878.19
NetCash Used in Fin. Activity 134.99
(1344.73) (2921.34) (1330.36) (2180.32) (2277.75) 1023.76
Net Inc/Dec In Cash And 1594.82 2028.65 3432.37 1890.57
1680.11
Equivlnt 52.15 (217.47) 1576.49 114.59 (252.19)
Cash And Equivalnt Begin of (197.95) (1137.46)
364.79 418.33 200.86 1777.62 1892.20 (1330.36)
Year
(1344.73) (2921.34) (2277.75)
Cash And Equivalnt End Of (2180.32)
Year 416.94 200.86 1777.35 1892.21 1640.01
Net CashFlow‐Operating Activity
Net Cash Used In Investing Activity
NetCash Used in Fin. Activity
Quarterly Result
September '
Particulars (Rs. In Cr) June ' 10 10 December ' 10 March ' 11 June ' 11
Sales 4,876.21 4,764.67 5,127.71 4,966.61 5,580.36
Less: Excise 0.00 0.00 0.00 0.00 0.00
Net Sales 4,876.21 4,764.67 5,127.71 4,966.61 5,580.36
Profit Levels
Other Income 42.13 76.82 77.02 55.98 50.60
Total Income 4,918.34 4,841.49 5,204.73 5,022.59 5,630.96
Stock Adjustment 111.07 (103.44) (102.99) (195.18) 190.26
Raw Material 1,683.26 1,799.51 1,941.51 2,104.98 2,114.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 250.61 245.01 231.04 234.60 286.23
Admin And Selling Expenses 751.21 646.48 743.26 623.29 632.95
Research And Devlopment Expe 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expeses 1,399.12 1,530.22 1,589.91 1,552.42 1,601.55
Total Expenses 4,195.27 4,117.78 4,402.73 4,320.11 4,825.09
EBDITA 723.07 723.71 802.00 702.48 805.87
Provisions Made 0.00 0.00 0.00 0.00 0.00
Depreciation 53.50 55.37 56.33 55.63 56.20
EBIT 669.57 668.34 745.67 646.85 749.67
Interest 0.08 0.07 0.06 0.02 0.02
EBT 669.49 668.27 745.61 646.83 749.65
Taxation 154.78 142.59 172.39 161.28 180.24
Net Profit / Loss 514.71 525.68 573.22 485.55 569.41
Extra Ordinary Item 37.00 40.44 64.29 167.20 115.50 EBDITA EBIT
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
EBT Net Profit / Loss
Page 6