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Detailed QuarterlyAs On(Months)30-Jun-2010(3)30-Jun-2009(3)% ChangeSales of Products/Services103518.7063502.0063.02Other Income693.003193.60-78.30Total Income104211.7066695.6056.25Total Expenses92605.5056878.4062.81OPBDIT11606.209817.2018.22Interest3140.102534.5023.89Depreciation3073.702291.2034.15Exceptional & Extraordinary Items-659.80-55.401090.97Prior Period Adjustments0.000.00--Provision for Tax1419.30342.80314.03After Tax Profit3957.205137.60-22.98Equity Capital5706.005140.5011.00Reserves0.000.00--Notes to AccountsClick hereClick here Income Statement 31-Mar-09(12) 31-Mar-08(12) 31-Mar-07(12) Profit / Loss A/CRs mn %OI Rs mn %OI Rs mn %OI Net Sales (OI)250789.10100.00281673.10100.00267152.50100.00 Material Cost166210.5066.28190574.8067.66184203.6068.95 Increase Decrease Inventories23574.109.4016311.105.7911855.104.44 Personnel Expenses15513.906.1915445.705.4813680.905.12 Manufacturing Expenses12655.205.0513145.204.677318.202.74Gross Profit32835.4013.0946196.3016.4050094.7018.75 Administration Selling and Distribution Expenses21641.508.6323244.908.2525369.009.50EBITDA11193.904.4622951.408.1524725.709.26 Depreciation Depletion and Amortisation8745.403.496523.102.325862.902.19EBIT2448.500.9816428.305.8318862.807.06 Interest Expense6736.802.692823.701.003130.701.17 Other Income15231.406.0710552.803.759999.703.74Pretax Income10943.104.3624157.408.5825731.809.63 Provision for Tax125.000.055475.501.946597.202.47 Extra Ordinary and Prior Period Items Net-652.60-0.261607.300.570.000.00Net Profit10165.504.0520289.207.2019134.607.16Adjusted Net Profit10818.104.3118681.906.6319134.607.16Dividend - Preference0.000.000.000.000.000.00Dividend - Equity 3116.101.245784.302.055780.702.16Balance Sheet 31-Mar-09%BT 31-Mar-08%BT 31-Mar-07%BT Equity Capital5140.501.383855.401.503854.101.99 Preference Capital0.000.000.000.000.000.00Share Capital5140.501.383855.401.503854.101.99Reserves and Surplus118802.2031.8874539.6028.9764843.4033.44Loan Funds131655.6035.3362805.2024.4140091.4020.67 Current Liabilities89582.5024.0486436.7033.6063636.8032.81 Provisions18772.605.0419894.307.7313643.207.03Current Liabilities and Provisions108355.1029.08106331.0041.3377280.0039.85Total Liabilities and Stockholders Equity (BT)372611.50100.00257288.40100.00193937.20100.00 Tangible Assets Net70120.4018.8251296.2019.9437725.4019.45 Intangible Assets Net6332.301.702576.901.001087.200.56 Net Block76452.7020.5253873.1020.9438812.6020.01 Capital Work In Progress Net69540.4018.6650649.6019.6925133.2012.96Fixed Assets145993.1039.18104522.7040.6263945.8032.97Investments129681.3034.8049102.7019.0824770.0012.77 Inventories22298.105.9824218.309.4125009.5012.90 Accounts Receivable15552.004.1711307.304.397821.804.03 Cash and Cash Equivalents11418.203.0623973.109.328267.604.26 Other Current Assets1.100.008.600.0059.400.03Current Assets49269.4013.2259507.3023.1341158.3021.22Loans & Advances47647.5012.7944095.2017.1463962.2032.98Miscellaneous Expenditure Other Assets20.200.0160.500.02100.900.05Total Assets (BT)372611.50100.00257288.40100.00193937.20100.00Ratio Analysis As on31-Mar-0931-Mar-0831-Mar-07Return Related Return on Total Assets (%)0.9010.9016.20Return on Networth (%)8.8023.8027.90Return on Capital Employed (%)8.1028.4032.60ProfitabilityGross Margin (%)13.1016.4018.80Operating Margin (%)1.005.807.10Net Profit Margin (%)4.107.207.20Adjusted Net Profit Margin (%)4.306.607.20Asset Turnover(x)1.202.102.60LeverageDebt/Equity ratio (x)1.100.800.60Total Debt/Total Assets (x)0.500.400.30Long term Debt/Networth (x)0.600.500.30Interest Coverage (x)1.708.107.90LiquidityCurrent Ratio (x)0.500.600.50Quick Ratio (x)0.300.400.30Cash Ratio (x)0.100.300.10Working CapitalWorking Capital to Sales (x) -0.20-0.10-0.10Working Capital Days (days gross sales)-52.50-30.20-26.40Receivables (days gross sales)20.3012.708.60Creditors (days cost of sales)81.6071.8068.60FG Inventory (days cost of sales)14.7016.6018.50RM Inventory (days consumption)21.2015.3017.80Cash Flow IndicatorOperating Cash Flow/Sales (%)5.2021.908.30Per ShareBook Value Per Share (Rs)225.10195.80174.50Earnings Per Share (Rs)45.9052.6049.80Dividend Per Share (Rs)6.1015.0015.00Growth(%)Total Operating Income-10.965.4430.17EBITDA -51.23-7.184.22EBIT -85.10-12.911.87Net Profit-49.906.0326.81Total Assets75.0529.4028.24 Home | Shares | F&O | Mutual Funds | Loans | Credit cards | News CentreTrade On-line | Wealth Tracker | Newsletters | Tax Corner | NRI Centre | Forums | E-mail | Chat | Search in myiris © All rights reserved. IRIS Business Services LimitedDisclaimerAssetsCurrent AssetsCash And Cash Equivalents458,200 373,800 246,100 Short Term Investments172,000 19,300 60,100 Net Receivables2,586,800 1,640,600 1,406,100 Inventory2,128,500 858,100 787,100 Other Current Assets506,800 219,700 144,100 Total Current Assets 5,852,300 3,111,500 2,643,500 Long Term Investments2,127,800 2,563,100 1,799,700 Property Plant and Equipment4,354,400 2,489,700 1,476,800 Goodwill105,500 174,100 167,900 Intangible Assets2,452,100 77,800 69,400 Accumulated Amortization- - - Other Assets454,200 811,100 130,800 Deferred Long Term Asset Charges84,400 - - Total Assets 15,430,700 9,227,300 6,288,100 LiabilitiesCurrent LiabilitiesAccounts Payable2,966,700 1,482,600 1,184,700 Short/Current Long Term Debt7,386,300 1,724,500 902,600 Other Current Liabilities1,125,200 1,390,500 715,100 Total Current Liabilities 11,478,200 4,597,600 2,802,400 Long Term Debt2,507,000 1,469,100 933,500 Other Liabilities527,800 236,600 199,400 Deferred Long Term Liability Charges154,200 152,900 138,800 Minority Interest- 140,800 94,100 Negative Goodwill- - - Total Liabilities 14,667,200 6,597,000 4,168,200 Stockholders' EquityMisc Stocks Options Warrants- - - Redeemable Preferred Stock- - - Preferred Stock- - - Common Stock101,400 96,300 89,400 Retained Earnings(552,200)977,600 746,800 Treasury Stock- - - Capital Surplus1,541,200 994,000 921,400 Other Stockholder Equity(326,900)562,400 362,300 Total Stockholder Equity 763,500 2,630,300 2,119,900 Net Tangible Assets ($1,794,100) $2,378,400 $1,882,600 <br />