Standalone Balance Sheet

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

All
Dion Global
amounts in
Solutions
Crs
Limited
http://www.moneycontrol.com/stocks/company_info/print_main.php
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
39.94
39.94
0
0
4,966.30
0
5,006.24
302.16
0
302.16
5,308.40
Mar '13

39.94
39.94
0
0
4,249.89
0
4,289.83
994.85
0
994.85
5,284.68
Mar '12

39.94
39.94
0
0
2,916.12
0
2,956.06
1,458.45
32.71
1,491.16
4,447.22
Mar '11

39.94
39.94
0
0
3,425.08
0
3,465.02
0
66.03
66.03
3,531.05
Mar '10

39.94
39.94
0
0
3,760.81
0
3,800.75
0
78.49
78.49
3,879.24
Mar '09

39.94
39.94
0
0
2,946.30
0
2,986.24
0
132
132
3,118.24
Mar '08

39.94
39.94
0
0
2,430.12
0
2,470.06
0
165.17
165.17
2,635.23
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

4,427.29
1,356.31
3,070.98
62.09
3,623.83
636.76
665
181.04
1,482.80
1,401.95
0
2,884.75
0
2,893.39
1,439.86
4,333.25
-1,448.50
0
5,308.40

6,308.26
2,522.75
3,785.51
193.95
3,964.26
675.57
272.31
56.1
1,003.98
926.99
20.72
1,951.69
0
3,520.66
1,090.07
4,610.73
-2,659.04
0
5,284.68

5,538.46
1,458.18
4,080.28
125.14
5,128.75
524.93
130.59
47.75
703.27
783.48
23.77
1,510.52
0
5,316.40
1,081.07
6,397.47
-4,886.95
0
4,447.22

2,750.98
1,092.20
1,658.78
48.14
3,925.71
436.4
108.39
1,863.48
2,408.27
438.46
43.73
2,890.46
0
3,965.69
1,026.35
4,992.04
-2,101.58
0
3,531.05

2,516.27
942.56
1,573.71
120.54
3,368.75
326.83
149.94
217.49
694.26
325.8
2.08
1,022.14
0
1,678.93
526.97
2,205.90
-1,183.76
0
3,879.24

1,938.78
782.52
1,156.26
408.49
2,566.82
317.1
297.44
130.58
745.12
196.37
0.51
942
0
1,455.57
499.76
1,955.33
-1,013.33
0
3,118.24

1,800.63
635.1
1,165.53
189.92
1,973.87
275.58
335.25
35.26
646.09
268.04
0.52
914.65
0
1,171.50
437.24
1,608.74
-694.09
0
2,635.23

502
250.7

252.62
214.83

131.9
148.03

73.04
173.52

100.54
190.33

56.37
149.55

165.59
123.7

info/print_main.php
Mar '06
12 mths

Mar '05
12 mths

Mar '04
12 mths

39.94
39.94
0
0
1,969.39
0
2,009.33
0
185.78
185.78
2,195.11
Mar '06

39.94
39.94
0
0
1,453.44
0
1,493.38
0
201.76
201.76
1,695.14
Mar '05

39.94
39.94
0
0
1,098.87
0
1,138.81
0
174.7
174.7
1,313.51
Mar '04

12 mths

12 mths

12 mths

1,471.97
522.6
949.37
44.19
2,061.89
226.55
158.66
23.22
408.43
278.63
135.5
822.56
0
1,192.98
489.92
1,682.90
-860.34
0
2,195.11

1,104.19
429.71
674.48
40.85
2,026.65
204.26
89.55
17.14
310.95
243.75
0.46
555.16
0
1,117.29
484.71
1,602.00
-1,046.84
0
1,695.14

916.91
345.79
571.12
17.69
1,565.10
188.2
43.8
36.68
268.68
240.55
0.44
509.67
0
1,093.88
256.19
1,350.07
-840.4
0
1,313.51

73.48
100.62

0
74.79

106
57.03

ol value + capex - epreciation = new value

-739.22

340.43

4.83

tion = new value

Standalone Profit & Loss account

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax

All
Dion Global
amounts in
Solutions
Crs
Limited
http://www.moneycontrol.com/stocks/company_info/print_main.php
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
23,768.11
0
23,768.11
398.38
0
24,166.49

25,252.98
1,666.18
23,586.80
347.46
94.03
24,028.29

20,787.27
1,420.30
19,366.97
238.27
27
19,632.24

16,856.43
1,016.85
15,839.58
290.69
-11.54
16,118.73

13,553.23
1,227.85
12,325.38
222.14
22.09
12,569.61

12,048.30
1,703.29
10,345.01
216.3
-14.14
10,547.17

17,470.73
129.18
820.92
0
0
2,025.33
0
20,446.16
Mar '13

17,485.65
112.66
735.52
51.62
1,257.84
389.52
0
20,032.81
Mar '12

14,236.45
100.47
618.95
409.89
1,090.72
340.42
0
16,796.90
Mar '11

10,822.99
81.05
560.32
454.36
885.03
280.64
0
13,084.39
Mar '10

8,842.14
73.7
448.65
354.08
669.98
205.9
0
10,594.45
Mar '09

7,465.36
56.55
383.45
304.11
563.27
190.36
0
8,963.10
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

3,321.95
3,720.33
11.91
3,708.42
1,141.75
0
2,566.67
0
2,566.67
411.04
2,118.18
2,975.43
0
1,198.13
203.62

3,648.02
3,995.48
33.43
3,962.05
1,097.34
0
2,864.71
0
2,864.71
486.58
2,378.13
2,547.16
0
898.59
145.77

2,597.07
2,835.34
28.2
2,807.14
402.38
0
2,404.76
0
2,404.76
476.86
1,927.90
2,560.45
0
2,096.72
340.14

2,743.65
3,034.34
11.14
3,023.20
191.47
0
2,831.73
0
2,831.73
599.9
2,231.83
2,261.40
0
2,196.56
371

1,753.02
1,975.16
13.04
1,962.12
180.66
0
1,781.46
0
1,781.46
499.7
1,281.76
1,752.31
0
399.38
67.87

1,367.77
1,584.07
13.47
1,570.60
160.32
0
1,410.28
0
1,410.28
442.4
967.88
1,497.74
0
379.41
64.48

1,996.88
106.07
3,000.00
250.7

1,996.88
119.09
2,250.00
214.83

1,996.88
96.55
5,250.00
148.03

1,996.88
111.77
5,500.00
173.52

1,996.88
64.19
1,000.00
190.33

1,996.88
48.47
950
149.55

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

s/company_info/print_main.php
Mar '07
Mar '06
12 mths
12 mths

Mar '05
12 mths

Mar '04
12 mths

11,553.47
1,647.52
9,905.95
197.68
3.2
10,106.83

10,097.17
1,377.96
8,719.21
160.46
14.97
8,894.64

8,606.62
1,178.22
7,428.40
138.2
14.95
7,581.55

6,754.47
916.33
5,838.14
166.62
-21.59
5,983.17

7,255.66
52.45
353.81
280.17
558.99
206.11
0
8,707.19
Mar '07

6,142.78
46.65
320.61
238.39
446.98
156.79
0
7,352.20
Mar '06

5,276.42
32.88
267.97
177.46
358.03
144.4
0
6,257.16
Mar '05

4,055.36
29.75
275.52
106.72
277.96
68.71
0
4,814.02
Mar '04

12 mths

12 mths

12 mths

12 mths

1,201.96
1,399.64
13.76
1,385.88
139.78
0
1,246.10
0
1,246.10
388.21
857.89
1,451.53
0
339.47
57.69

1,381.98
1,542.44
15.58
1,526.86
114.62
0
1,412.24
0
1,412.24
440.9
971.34
1,209.42
0
399.38
56.01

1,186.19
1,324.39
17.76
1,306.63
89.38
0
1,217.25
0
1,217.25
406.78
810.47
980.74
0
399.38
56.52

1,002.53
1,169.15
22.95
1,146.20
73.33
0.7
1,072.17
0.29
1,072.46
344.14
728.32
758.66
0
399.38
51.16

1,996.88
42.96
850
123.7

1,996.88
48.64
1,000.00
100.62

1,996.88
40.59
1,000.00
74.79

1,996.88
36.47
1,000.00
57.03

23,768.11

25,252.98
23,768.11
-6.25%

20,787.27
25,252.98
17.68%

16,856.43
20,787.27
18.91%

13,553.23
16,856.43
19.60%

12,048.30
13,553.23
11.10%

11,553.47
12,048.30
4.11%

10,097.17
11,553.47
12.60%

10,097.17
100.00%

Cash Flow

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

All
amounts in
Crs
Mar '13
12 mths
2529.2
1890.43

Mar '12
12 mths
2864.71
2359.78

Mar '11
12 mths
2404.76
2288.11

Mar '10
12 mths
2831.73
2686.64

-732.94

92.79

-1322.31

-527.63

-1056.27
101.22
33.73
134.95

-2458.16
-5.59
39.32
33.73

-989.18
-23.38
62.61
39.23

-2109.31
49.7
13.45
63.15

Mar '09
12 mths
1781.46
1359.03

Mar '08
12 mths
1410.28
1211.78

Mar '07
12 mths
1246.1
625.05

Mar '06
12 mths
1412.24
936.08

Mar '05
12 mths
1217.25
746.83

Mar '04
12 mths
1072.46
972.93

-861.19

-781.01

-273.13

-323.49

-562.85

-376.38

-499.93
-2.09
15.19
13.1

-432.33
-1.56
16.66
15.1

-474.34
-122.42
158.72
36.3

-471.23
141.36
17.6
158.96

-203.51
-19.53
37.12
17.59

-583.63
12.92
24.33
37.25

Capital Structure (Hero Motocorp)

Period

Instrument

Authorized Capital Issued Capital

-PAIDUP-

(Rs. cr)

(Rs. cr)

2012 2013 Equity Share

50

39.94

199687500

39.94

2011 2012 Equity Share

50

39.94

199687500

39.94

2010 2011 Equity Share

50

39.94

199687500

39.94

2009 2010 Equity Share

50

39.94

199687500

39.94

2008 2009 Equity Share

50

39.94

199687500

39.94

2007 2008 Equity Share

50

39.94

199687500

39.94

2006 2007 Equity Share

50

39.94

199687500

39.94

2005 2006 Equity Share

50

39.94

199687500

39.94

2004 2005 Equity Share

50

39.94

199687500

39.94

2003 2004 Equity Share

50

39.94

199687500

39.94

2002 2003 Equity Share

50

39.94

199687500

39.94

2001 2002 Equity Share

50

39.94

199687500

39.94

2000 2001 Equity Share

50

39.94

199687500

39.94

1998 2000 Equity Share

50

39.94

39937500

10

39.94

1994 1998 Equity Share

25

19.97

19968750

10

19.97

1992 1994 Equity Share

22

15.98

15975000

10

15.98

1991 1992 Equity Share

20

15.98

15975000

10

15.98

1990 1991 Equity Share

20

15.98

15975000

10

15.98

1989 1990 Equity Share

20

15.97

15974150

10

15.97

1987 1988 Equity Share

20

15.98

15975000

10

15.98

1986 1987 Equity Share

20

15.6

15600000

10

15.6

1984 1985 Equity Share

20

12

12000000

10

12

From To

Shares (nos) Face Value Capital

Standalone Balance Sheet

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

All
Dion Global
amounts in
Solutions
Crs
Limited
http://www.moneycontrol.com/stocks/company_info/print_main.php
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
Mar '07
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
289.37
289.37
0
0
7,612.58
0
7,901.95
0
71.27
71.27
7,973.22
Mar '13

289.37
289.37
0
0
5,751.70
0
6,041.07
0
97.48
97.48
6,138.55
Mar '12

289.37
289.37
0
0
4,620.85
0
4,910.22
23.53
301.62
325.15
5,235.37
Mar '11

144.68
144.68
0
0
2,783.66
0
2,928.34
12.98
1325.6
1338.58
4,266.92
Mar '10

144.68
144.68
0
0
1,725.01
0
1,869.69
0
1570
1570
3,439.69
Mar '09

144.68
144.68
0
0
1,442.91
0
1,587.59
6.95
1327.39
1334.34
2,921.93
Mar '08

101.18
101.18
0
0
5,433.14
0
5,534.32
22.46
1602.97
1625.43
7,159.75
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets

3,828.85
2,024.42
1,804.43
293.55
6,430.48
636.28
0
558.86
1,195.14
1,987.44
0
3,182.58
0
668.22
1,742.47
2,410.69
771.89
0
9,300.35

3,425.94
1,914.33
1,511.61
343.15
4,882.81
678.53
423.2
446.49
1,548.22
1744.82
1208.36
4,501.40
0
2,925.53
2,174.89
5,100.42
-599.02
0
6,138.55

3,395.16
1,912.45
1,482.71
149.34
4,795.20
547.28
362.76
155.45
1065.49
3891.66
401.04
5,358.19
0
2,624.35
3,925.72
6,550.07
-1,191.88
0
5,235.37

3,379.25
1,899.66
1,479.59
120.84
4,021.52
446.21
272.84
100.20
819.25
2291.29
1.21
3,111.75
0
2,218.06
2,248.72
4,466.78
-1,355.03
0
4,266.92

3,350.20
1807.91
1,542.29
106.48
1,808.52
338.84
358.65
135.68
833.17
1567.09
1.19
2,401.45
0
1,378.20
1224.15
2,602.35
-200.90
183.3
3,439.69

2,994.68
1726.07
1,268.61
34.74
1,857.14
349.61
275.31
54.74
679.66
1099.68
1.33
1780.67
0
1,185.19
834.04
2,019.23
-238.56
0
2,921.93

3,178.54
1904.94
1,273.60
107.62
6,447.53
309.7
529.83
62.16
901.69
2925.24
21.32
3848.25
0
1,683.46
2833.79
4,517.25
-669
0
7,159.75

Contingent Liabilities
Book Value (Rs)

1252.99
273.08

1445.67
208.77

959.66
169.69

818.25
202.4

924.96
129.23

1129.29
109.73

811.66
546.96

info/print_main.php
Mar '06
12 mths
101.18
101.18
0
0
4,669.55
0
4,770.73
0.02
1467.13
1467.15
6,237.88
Mar '06
12 mths

2,894.22
1761.22
1133
43.33
5,856.97
272.93
301.55
80.84
655.32
2282.98
1.25
2939.55
0
1,419.08
2315.89
3,734.97
-795.42
0
6,237.88
719.06
471.49

402.91

11.76%

566.88

Standalone Profit & Loss account

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax

All
Dion Global
amounts in
Solutions
Crs
Limited
http://www.moneycontrol.com/stocks/company_info/print_main.php
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09
Mar '08
12 mths
12 mths
12 mths
12 mths
12 mths
12 mths
19,997.25
0
19,997.25
795.49
-24
20,768.74

20,475.74
959.09
19,516.65
413.66
94.15
20,024.46

17,386.51
934.71
16,451.80
1176
82.79
17,710.59

12,420.95
607.70
11,813.25
22.5
47.6
11,883.35

9,310.24
610.07
8,700.17
-6.2
-24.49
8,669.48

9,856.66
1,029.51
8,827.15
170.27
67.85
9,065.27

14,761.83
121.33
639.48
0
0
815.36
0
16,338.00
Mar '13

14,580.24
101.85
541.04
73.76
364.06
263.37
-49.43
15,874.89
Mar '12

11,965.30
86.61
494.33
61.77
517.27
168.53
-16.66
13,277.15
Mar '11

8,187.11
70.35
411.76
57.54
407.61
221.94
-15.67
9,340.64
Mar '10

6,502.10
60.89
366.67
57.08
381.73
225.56
-14.42
7,579.61
Mar '09

6,760.04
69.2
350.09
53.72
390.15
209.63
-23.04
7,809.79
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

12 mths

3,635.25
4,430.74
0.54
4,430.20
163.97
0
4,266.23
0
4,266.23
1222.66
3,043.57
1,576.17
0
1,302.15
221.3

3,735.91
4,149.57
22.24
4,127.33
145.62
2.14
3,979.57
46.6
4,026.17
1022.12
3,004.05
1,294.65
0
1302.15
211.24

3,257.44
4,433.44
1.69
4,431.75
122.84
2.14
4,306.77
46.77
4,353.54
1011.02
3,339.73
1,311.85
0
1,157.47
187.77

2,520.21
2,542.71
5.98
2,536.73
136.45
0
2,400.28
26.87
2,427.15
710.12
1,702.73
1,153.53
0
578.73
96.12

1,096.07
1,089.87
21.01
1,068.86
129.79
0
939.07
18.72
957.79
301.61
656.48
1,077.51
0
318.3
54.1

1,085.21
1,255.48
5.16
1,250.32
173.96
1.12
1,075.24
59.32
1,134.56
378.78
755.95
1,049.75
0
289.37
49.18

2,893.67
105.18
450.00
273.08

2,893.67
103.81
450.00
208.77

2,893.67
115.42
400.00
169.69

1,446.84
117.69
400.00
202.4

1,446.84
45.37
220.00
129.23

1,446.84
52.25
200
109.73

Per share data (annualised)

Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

s/company_info/print_main.php
Mar '07
Mar '06
12 mths
12 mths
10,741.91
1,321.67
9,420.24
567.16
-0.9
9,986.50

8,653.83
1,081.70
7,572.13
458.96
49.01
8,080.10

6,969.50
79.34
310.07
74.53
457.17
230.89
-32.05
8,089.45
Mar '07

5,446.62
59.09
282.45
79.5
299.99
198.52
-24.81
6,341.36
Mar '06

12 mths

12 mths

1,329.89
1,897.05
5.34
1,891.71
190.26
0.39
1,701.06
26.6
1,727.66
490.09
1237.96
1,119.95
0
404.73
68.78

1,279.78
1,738.74
0.34
1,738.40
191
3.62
1,543.78
59.03
1,602.81
479.11
1101.63
894.74
0
404.74
56.76

1,011.84
122.35
400
546.96

1,011.84
108.87
400.00
471.49

19,997.25

20,475.74
19,997.25
-2.39%

17,386.51
20,475.74
15.09%

12,420.95
17,386.51
28.56%

9,310.24
12,420.95
25.04%

9,856.66
9,310.24
-5.87%

10,741.91
9,856.66
-8.98%

8,653.83
10,741.91
19.44%

Cash Flow

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

All
amounts in
Crs
Mar '13
12 mths
4266.23
2134.37

Mar '12
12 mths
4026.17
2959.91

Mar '11
12 mths
4350.75
2013.72

Mar '10
12 mths
2411.13
2737.11

-1277.76

-445.44

-1096.64

-2163.62

-1479.08
-622.47
1172.75
550.28

-1564.38
950.09
228.74
1178.83

-862
55.08
101.41
156.49

-608.95
-35.46
136.87
101.41

Mar '09
12 mths
958.09
411.49

Mar '07
12 mths
1728.05
681.73

Mar '06
12 mths
1580.74
1072.62

-207.66

-429.99

-1087.54

-123.03
80.8
56.07
136.87

-250.35
1.39
82.09
83.48

-11.68
-26.6
108.69
82.09

Capital Structure (Bajaj Auto)

Period

Instrument

Authorized Capital Issued Capital

-PAIDUP-

(Rs. cr)

(Rs. cr)

2012 2013 Equity Share

300

289.37

289367020

10

289.37

2011 2012 Equity Share

300

289.37

289367020

10

289.37

2010 2011 Equity Share

300

289.37

289367020

10

289.37

2009 2010 Equity Share

150

144.68

144683510

10

144.68

2008 2009 Equity Share

150

144.68

144683510

10

144.68

2007 2008 Equity Share

150

144.68

144683510

10

144.68

2006 2007 Equity Share

150

101.18

101183510

10

101.18

2005 2006 Equity Share

150

101.18

101183510

10

101.18

From To

Shares (nos) Face Value

Capital

Key Financial Ratios

All
Dion Global
amounts in
Solutions
Crs
Limited
http://www.moneycontrol.com/stocks/company_info
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09

Investment Valuation Ratios

Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)

60
166.36
1,190.27
-59.98

45
182.69
1,181.19
212.83
59.98

105
130.06
969.86
146.03
59.98

110
137.4
793.22
171.52
59.98

20
87.79
617.23
188.33
59.98

13.97
9.02
9.17
13.64
13.64
8.76
8.76
48.57
42.31
43.05
250.7
250.7
48.57

15.46
10.77
10.81
13.56
13.56
10.04
10.04
49.83
55.43
49.27
214.83
214.83
49.83

13.4
11.26
11.33
11.36
11.36
9.89
9.89
52.13
65.21
61.34
148.03
148.03
52.13

17.32
16.01
16.11
14
14
14
14
75.07
64.41
58.87
173.52
173.52
75.07

14.22
12.64
12.75
10.84
10.84
10.3
10.3
43.33
33.72
30.73
190.33
190.33
43.33

0.67
0.52
0.06
0.06

0.42
0.28
0.23
0.23

0.24
0.15
0.5
0.5

0.58
0.49
0.02
0.02

0.46
0.31
0.02
0.02

216.51
0.06
312.37
274.71

123.65
0.23
111.61
104.96

146.73
0.5
96.48
83.63

1,262.36
0.02
255.15
218.53

664.4
0.02
142.76
113.15

37.33
50.72
37.33
7.32
5.76
4.49

40.84
117.09
40.84
4.05
4.91
4.85

43.88
162.08
43.88
3.7
4.68
4.85

42.8
122.63
42.8
6.29
4.8
4.28

47.53
55.1
47.53
5.34
3.36
3.52

---21.24

8.81
2.84
-40.58

9.53
1.52
-90.84

10.78
1.22
-47.76

8.27
2.16
-34.58

73.5
5.79
-2.62

74.13
3.92
4.08
2.54

73.5
4.22
4.47
2.29

68.32
1.66
4.8
2.13

71.73
0.79
4.72
2.01

Liquidity And Solvency Ratios

Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value

66.17
42.99
34.98
57.49
0.09

43.91
30.04
50.59
67.48
0.31

126.39
104.57
-34.38
-9.98
0.67

115.04
105.95
-25.86
-15.06
0.03

36.45
31.95
60.01
65.36
0.06

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

106.07
250.7

119.09
214.83

96.55
148.03

111.77
173.52

64.19
190.33

ol.com/stocks/company_info/print_main.php
Mar '08
Mar '07
Mar '06

Mar '05

Mar '04

19
68.5
518.06
147.55
59.98

17
60.19
496.07
121.7
59.98

20
69.21
436.64
98.62
59.98

20
59.4
372
72.79
59.98

20
50.2
292.36
55.03
59.98

13.22
11.57
11.67
9.59
9.59
9.27
9.27
41.57
32.41
28.14
149.55
149.55
41.57

12.13
10.63
12.85
9.98
8.84
8.58
7.44
43.48
34.73
30.11
123.7
123.7
43.48

15.84
14.44
16.35
12.37
11.19
11.06
9.88
60.31
48.34
43.16
100.62
100.62
60.31

15.96
14.68
16.4
12.04
10.74
10.85
9.54
67.12
54.27
47.76
74.79
74.79
67.12

17.17
15.77
17.88
13.6
11.68
12.36
10.42
74.7
63.95
53.92
57.03
57.03
74.7

0.48
0.32
0.04
0.04

0.57
0.4
0.07
0.07

0.49
0.35
0.09
0.09

0.35
0.22
0.14
0.14

0.38
0.24
0.15
0.15

648.15
0.04
108.14
84.76

711.75
0.07
93.44
73.51

453.39
0.09
92.33
70.7

589.56
0.14
69.1
51.67

570.47
0.15
45.98
35.96

42.82
32.7
42.82
5.89
3.52
3.6

36.25
40.11
47.48
9.54
3.99
4.1

38.74
70.26
50.65
11.41
4.2
4.48

36.57
111.41
47.59
12.32
4.54
4.94

31.3
63.02
41.05
11.23
4.58
5.06

10.69
1.87
-35.26

8.46
2.49
-25.22

7.96
2.99
-35.52

8.94
2.69
-50.73

11.42
2.37
-51.82

72.16
0.67
4.86
2.35

73.24
1.1
5.11
2.66

70.45
1.69
4.63
2.9

71.03
2.32
4.26
2.44

69.46
3.18
4.26
2.02

45.86
39.34
47.19
55.65
0.13

46.29
39.8
46.62
55.06
0.19

46.88
41.93
47.51
53.63
0.19

56.25
50.66
36.09
43.21
0.25

61.86
56.15
26.64
34.53
0.25

Mar '08

Mar '07

Mar '06

Mar '05

Mar '04

48.47
149.55

42.96
123.7

48.64
100.62

40.59
74.79

36.47
57.03

Key Financial Ratios

All
Dion Global
amounts in
Solutions
Crs
Limited
http://www.moneycontrol.com/stocks/company_info
Mar '13
Mar '12
Mar '11
Mar '10
Mar '09

Investment Valuation Ratios

Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)

45
125.63
691.07
-89.45

45
129.11
674.46
198.77
89.45

40
112.47
568.54
158.97
89.45

40
173.02
816.49
190.09
78.91

22
75.64
601.32
106.56
78.91

18.17
16.69
17.35
15.42
15.42
14.63
14.63
53.51
38.51
38.51
273.08
273.08
53.51

19.14
18.06
18.39
15.33
15.33
15.11
15.11
64.24
49.72
47.99
208.77
208.77
64.24

19.78
18.57
19.03
15.71
15.71
19.8
19.8
67.57
68.01
51.42
169.69
169.69
69.67

21.19
19.78
20.03
16.2
16.2
14.23
14.23
59.01
58.14
61.53
202.4
202.4
59.19

12.57
10.88
11.08
10.55
10.55
7.4
7.4
32.8
38.92
47.78
116.56
116.56
35.36

1.32
1.06
0.01
0.01

0.88
0.72
0.02
0.02

0.8
0.71
0.07
0.03

0.69
0.55
0.46
0.45

0.84
0.73
0.84
0.71

7901.43
0.01
8205.07
5940.89

177.33
0.02
183.98
142.72

2093.39
0.07
2167.34
2051.12

421.06
0.46
443.88
308.56

53.71
0.84
59.89
38.42

31.43
94.51
31.43
5.22
2.15
2.59

30.97
49.66
30.97
5.75
3.19
3.43

32.8
51.77
32.8
4.85
3.14
3.46

28.87
37.41
28.87
3.5
2.77
3.07

28.64
27.45
28.64
2.6
2.53
2.74

--13.9

5.97
9.44
-11.05

5.58
9.18
-26.08

7.91
9.13
-41.29

6.39
9.97
-8.31

73.81
4.64
-32.83

74.7
4.4
1.38
33.95

72.72
4.06
2.71
27.74

69.3
3.59
3.23
27.67

74.73
2.35
3.97
30.82

Liquidity And Solvency Ratios

Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value

50.05
47.49
49.95
52.51
0.02

50.37
48.01
47.81
50.34
0.03

40.27
38.82
46.73
49.24
0.12

39.63
36.69
62.55
65.19
0.69

56.72
47.36
53.79
60.2
1.68

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

105.18
273.08

103.81
208.77

115.42
169.69

117.69
202.4

45.37
129.23

ol.com/stocks/company_info/print_main.php
Mar '08
Mar '07
Mar '06

20
75.01
610.1
99.73
78.91

40
131.39
931.01
535.16
112.84

40
126.44
748.36
459.69
112.84

12.29
10.03
10.32
10.48
10.48
8.32
8.32
39.71
47.61
48.91
109.73
109.73
39.71

14.11
11.65
12.09
12.18
12.18
12.66
12.66
20.9
22.36
18.09
546.96
546.96
20.97

16.89
13.7
14.37
14.73
14.73
13.86
13.86
23.32
23.09
20.45
471.49
471.49
23.32

0.88
0.64
0.84
0.84

0.84
0.76
0.29
0.29

0.79
0.69
0.31
0.31

224.91
0.84
258.84
181.43

280.28
0.29
315.98
268.53

4280.03
0.31
4852.44
3813.5

29.33
21.93
29.33
2.95
3.02
1.75

36.88
22.66
36.88
2.96
1.32
1.41

34.14
-34.14
2.62
1.21
2.62

5.24
10.73
-9.73

5.08
8.14
-25.57

4.89
8.12
-37.82

76.58
2.37
3.98
23.53

73.98
5.56
4.45
18.36

71.92
4.58
3.41
12.46

44.78
36.36
56.41
64.43
1.4

38.24
33.14
52.71
60.28
1.36

41.89
35.6
52.71
60.57
1.25

Mar '08

Mar '07

Mar '06

52.25
109.73

122.35
546.96

108.87
471.49

Networth
Reserves
Investment Valuation Ratios
Earnings Per Share
Profitability Ratios
Gross Profit Margin(%)
Return On Capital Employed(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Asset Turnover Ratio

Mar '13
5,006.24
4,966.30

Mar '12
4,289.83
4,249.89

Mar '11
2,956.06
2,916.12

Mar '10
3,465.02
3,425.08

Mar '09
3,800.75
3,760.81

106.07

119.09

96.55

111.77

64.19

9.17
48.57

10.81
49.83

11.33
52.13

16.11
75.07

12.75
43.33

0.67
0.52
0.06

0.42
0.28
0.23

0.24
0.15
0.5

0.58
0.49
0.02

0.46
0.31
0.02

216.51

123.65

146.73

1,262.36

664.4

37.33
50.72
37.33
4.49

40.84
117.09
40.84
4.85

43.88
162.08
43.88
4.85

42.8
122.63
42.8
4.28

47.53
55.1
47.53
3.52

EPS
140
120
100
80
60
40
20
0
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06

ROCE
80
70
60

50
40
30
20

20
10
0
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06

Debt Equity Ratio

0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06

Current Ratio
1.4
1.2
1
0.8
0.6
0.4
0.2
0
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06

Mar '08
2,986.24
2,946.30

Mar '07
2,470.06
2,430.12

Mar '06
2,009.33
1,969.39

Mar '13
7,901.95
7,612.58

Mar '12
6,041.07
5,751.70

Mar '11
4,910.22
4,620.85

Mar '10
2,928.34
2,783.66

Mar '09
1,869.69
1,725.01

Mar '08
1,587.59
1,442.91

48.47

42.96

48.64

105.18

103.81

115.42

117.69

45.37

52.25

11.67
41.57

12.85
43.48

16.35
60.31

17.35
53.51

18.39
64.24

19.03
67.57

20.03
59.01

11.08
32.8

10.32
39.71

0.48
0.32
0.04

0.57
0.4
0.07

0.49
0.35
0.09

1.32
1.06
0.01

0.88
0.72
0.02

0.8
0.71
0.07

0.69
0.55
0.46

0.84
0.73
0.84

0.88
0.64
0.84

648.15

711.75

453.39

7901.43

177.33

2093.39

421.06

53.71

224.91

42.82
32.7
42.82
3.6

36.25
40.11
47.48
4.1

38.74
70.26
50.65
4.48

31.43
94.51
31.43
2.59

30.97
49.66
30.97
3.43

32.8
51.77
32.8
3.46

28.87
37.41
28.87
3.07

28.64
27.45
28.64
2.74

29.33
21.93
29.33
1.75

Gross Profit Margin

25
20

15
10
5
0
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06

Turnover / Assets
6
5
4
3
2

2
1
0
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06

Inventory Turnover
50
45
40
35
30
25
20
15
10
5
0
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06

Mar '07
5,534.32
5,433.14

Mar '06
4,770.73
4,669.55

122.35

108.87

12.09
20.9

14.37
23.32

0.84
0.76
0.29

0.79
0.69
0.31

280.28

4280.03

36.88
22.66
36.88
1.41

34.14
-34.14
2.62

YE
PBT
Depreciation
Interest
Chng in working capital
Tax paid
Other operating activities
Cash flow from operations (a)
tax rate
Capital expenditure
Chng in investments
Cash flow from investing (b)
Free cash flow (a+b)
Inc/dec in borrowings
Dividend paid (incl. tax)
Other financing activities
Cash flow from financing
Net chng in cash (a+b+c)
Closing cash & cash equiv

FCFE
FCFF
WACC
Growth
Terminal Value (Firm)

Valuation in crores
Debt in crores
Equity in crores
no.of Shares
Value per Share

2012
28,646
10,973
3,674
-6,906
5,827
-18,617
23,597
41.62%
5,651
19,295
929
24,525
0
-24,369
-213
-24,582
-56
336

17,946
20,150
15.13%
0%
95,344

107,110
302
106,808
199,687,500
5,349

2013
25,292
11,418
4,002
-7,872
6,133
-20,068
18,904
62.13%
6,076
10,074
-7,329
11,575
0
-10,444
-119
-10,563
1,012
1,349

2014E
30,788
11,313
0
-12,889
8,005
-15,400
21,817
41.10%
11,379
2,400
-8,979
12,838
-750
-8,900
-150
-9,800
3,038
4,387

2015E
42,937
4,011
0
-7,130
11,593
-22,986
28,425
29.78%
14,000
2,400
-11,600
16,825
-750
-8,900
-200
-9,850
6,975
11,362

12,828
15,229

9,688
10,438

13,675
14,425

2%
112,065

119,726
302
119,423
199,687,500
5,981

22,819

Company
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj

Head
Year
Value
Net Income
2013
2,118.18
EBT
2013
2,566.67
EBIT
2013
2,578.58
Sales
2013
23,768.11
Assets
2013
5,308.40
Equity
2013
5,006.24
Net Income
2013
3,043.57
EBT
2013
4,266.23
EBIT
2013
4,266.77
Sales
2013
19,997.25
Assets
2013
9,300.35
Equity
2013
7,901.95
Tax Burden
2013
0.825264
Interest Burden
2013
0.995381
EBIT Margin
2013
0.108489
Asset Turnover
2013
4.477453
Fin. Lev.
2013
1.060357
ROE
2013
0.423108
Tax Burden
2013
0.71341
Interest Burden
2013
0.999873
EBIT Margin
2013
0.213368
Asset Turnover
2013
2.150161
Fin. Lev.
2013
1.176969
ROE
2013
0.385167
Net Income
2012 2,378.13
EBT
2012 2,864.71
EBIT
2012 2,898.14
Sales
2012 25,252.98
Assets
2012 5,284.68
Equity
2012 4,289.83
Net Income
2012 3,004.05
EBT
2012 3,979.57
EBIT
2012 4,003.95
Sales
2012 20,475.74
Assets
2012 6,138.55
Equity
2012 6,041.07
Tax Burden
2012 0.830147
Interest Burden
2012 0.988465
EBIT Margin
2012 0.114764
Asset Turnover
2012 4.778526
Fin. Lev.
2012 1.231909
ROE
2012 0.554365
Tax Burden
2012 0.754868
Interest Burden
2012 0.993911
EBIT Margin
2012 0.195546
Asset Turnover
2012 3.335599

Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj

Fin. Lev.
ROE
Net Income
EBT
EBIT
Sales
Assets
Equity
Net Income
EBT
EBIT
Sales
Assets
Equity
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Fin. Lev.
ROE
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Fin. Lev.
ROE
Net Income
EBT
EBIT
Sales
Assets
Equity
Net Income
EBT
EBIT
Sales
Assets
Equity
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Fin. Lev.
ROE
Tax Burden
Interest Burden
EBIT Margin

2012
2012
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2011
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010
2010

1.016136
0.497271
1,927.90
2,404.76
2,432.96
20,787.27
4,447.22
2,956.06
3,339.73
4,306.77
4,310.60
17,386.51
5,235.37
4,910.22
0.801702
0.988409
0.117041
4.674217
1.504442
0.652186
0.77546
0.999111
0.247928
3.320971
1.066219
0.680159
2,231.83
2,831.73
2,842.87
16,856.43
3,531.05
3,465.02
1,702.73
2,400.28
2,406.26
12,420.95
4,266.92
2,928.34
0.788151
0.996081
0.168652
4.773773
1.019056
0.644103
0.709388
0.997515
0.193726

Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj

Asset Turnover
Fin. Lev.
ROE
Net Income
EBT
EBIT
Sales
Assets
Equity
Net Income
EBT
EBIT
Sales
Assets
Equity
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Fin. Lev.
ROE
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Fin. Lev.
ROE
Net Income
EBT
EBIT
Sales
Assets
Equity
Net Income
EBT
EBIT
Sales
Assets
Equity
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Fin. Lev.
ROE
Tax Burden
Interest Burden

2010
2010
2010
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2009
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008
2008

2.910987
1.457112
0.581466
1,281.76
1,781.46
1,794.50
13,553.23
3,879.24
3,800.75
656.48
939.07
960.08
9,310.24
3,439.69
1,869.69
0.7195
0.992733
0.132404
3.493785
1.020651
0.337239
0.699075
0.978116
0.103121
2.706709
1.839711
0.351117
967.88
1,410.28
1,423.75
12,048.30
3,118.24
2,986.24
755.95
1,075.24
1,081.52
9,856.66
2,921.93
1,587.59
0.686303
0.990539
0.11817
3.863814
1.044203
0.324113
0.703052
0.994193

Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Bajaj
Hero
Hero
Hero
Hero
Hero
Hero
Bajaj

EBIT Margin
Asset Turnover
Fin. Lev.
ROE
Net Income
EBT
EBIT
Sales
Assets
Equity
Net Income
EBT
EBIT
Sales
Assets
Equity
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Fin. Lev.
ROE
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Fin. Lev.
ROE
Net Income
EBT
EBIT
Sales
Assets
Equity
Net Income
EBT
EBIT
Sales
Assets
Equity
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Fin. Lev.
ROE
Tax Burden

2008
2008
2008
2008
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006
2006

0.109725
3.373339
1.840481
0.476162
857.89
1,246.10
1,259.86
11,553.47
2,635.23
2,470.06
1,237.96
1,701.06
1,706.79
10,741.91
7,159.75
5,534.32
0.68846
0.989078
0.109046
4.384236
1.066869
0.347315
0.727758
0.996643
0.158891
1.500319
1.2937
0.223688
971.34
1,412.24
1,427.82
10,097.17
2,195.11
2,009.33
1,101.63
1,543.78
1,547.74
8,653.83
6,237.88
4,770.73
0.687801
0.989088
0.141408
4.599847
1.092459
0.483415
0.713593

Bajaj
Bajaj
Bajaj
Bajaj
Bajaj

Interest Burden
EBIT Margin
Asset Turnover
Fin. Lev.
ROE

2006
2006
2006
2006
2006

0.997441
0.17885
1.387303
1.307532
0.230914

Head

Asset Turnover

Headof Value Column Labels

Sum
Row
Bajaj
SumLabels
of Value
2006
1.387303058
6
2007
1.500319145
4
2008
3.373338855
2009
2.706709035
2
2010
2.910987316
2011
3.320970629
0
2012 2006
3.335598798
2007
2008
2009
2013
2.150161015
Year
Grand Total
20.68538785

Head

Head

Hero
Grand Total
4.599846932 5.987149991
4.384235911 5.884555056
3.863814203 7.237153058
3.493784865
6.2004939
4.773772674 7.68475999
4.674216702 7.99518733
4.778525852
2010
2011 8.11412465
2012
2013
4.477452716 6.627613732
35.04564986 55.73103771

Company
Bajaj
Hero

EBIT Margin

Head

Sum of Value
SumLabels
of Value
Row
0.3
2006
2007
0.25
2008
0.2
2009
0.15
2010
2011
0.1
2012
0.05
2013
0 Total
Grand
2006

Column Labels
Bajaj
0.178850289
0.158890737
0.109724795
0.103120865
0.193725923
0.247927848
0.195546046
0.213367838
1.401154341
2007

2008

Hero
0.141407939
0.109046027
0.118170198
0.132403862
0.168651962
0.117040862
0.114764277
0.108489064
1.009974192

2009

2010

Grand Total
0.320258228
0.267936764
0.227894993
0.235524727
0.362377885
0.36496871
0.310310324
0.321856902
2.411128533

2011

2012

Company
Bajaj
Hero

2013

Year

Head

Fin. Lev.

Head

Sum of Value Column Labels

SumLabels
of Value
Row
Bajaj
Hero
Grand Total
2
2006
1.307531552 1.09245868 2.399990232
2007
1.293700039 1.066868821 2.36056886
1.5
2008
1.840481485 1.044202743 2.884684228
2009
1.839711396 1.020651187 2.860362583
1
2010
1.457112221 1.019056167 2.476168388
0.5
2011
1.066219029 1.504441723 2.570660752
2012
1.016136214 1.231908957 2.248045171
0
2013 2006 2007 1.176968976
2008
2009 1.060356675
2010
2011 2.237325651
2012
2013
Grand Total
10.99786091 9.039944954 20.03780586
Year

Head
Head

Interest Burden

Company
Bajaj
Hero

0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1

Head

Sum of Value
SumLabels
of Value
Row
1.01
2006
20071
2008
0.99
2009
0.98
2010
0.97
2011
2012
0.96
2013
2006
Grand Total

Column Labels
Bajaj
Hero
Grand Total
0.997441431 0.98908826 1.986529691
0.996642821 0.989078152 1.985720972
0.994193357 0.990539069 1.984732427
0.978116407 0.992733352 1.970849759
0.997514816 0.996081425 1.99359624
0.999111493 0.988409181 1.987520673
0.993911013 0.988465015 1.982376028
2007 0.999873441
2008
2009 0.995381179
2010
2011 1.995254619
2012
2013
7.956804777 7.929775633 15.88658041

Head

Tax Burden

Year

Company
Bajaj
Hero

Head

Sum of Value Column Labels

SumLabels
of Value
Row
Bajaj
1
2006
0.71359261
2007
0.727757986
0.8
2008
0.703052342
0.6
2009
0.699074616
2010
0.709388071
0.4
2011
0.775460496
0.2
2012
0.754867988
0
2013
0.713409732
2006
2007
2008
2009
Grand Total
5.796603842
Year

Hero
Grand Total
0.68780094 1.401393551
0.688459995 1.416217981
0.686303429 1.389355771
0.719499736 1.418574353
0.788150706 1.497538778
0.801701625 1.577162121
0.830146856 1.585014844
0.825263863 1.538673595
2010
2011 11.82393099
2012
2013
6.027327152

Company
Bajaj
Hero

Head

ROE

Head

Sum of Value
Sum Labels
of Value
Row
2006
0.8
0.7
2007
0.6
2008
0.5
2009
0.4
2010
0.3
2011
0.2
2012
0.1
2013
0
Grand Total
2006

Year

Column Labels
Bajaj
0.230914346
0.223687824
0.476161981
0.35111703
0.58146595
0.680158934
0.497271179
0.385166952
3.425944197
2007

2008

Hero
0.48341487
0.34731545
0.324113266
0.337238703
0.644103064
0.65218568
0.554364625
0.423107961
3.765843619
2009

Grand Total
0.714329216
0.571003274
0.800275248
0.688355733
1.225569014
1.332344613
1.051635804
0.808274914
7.191787816

2010

2011

Company
Bajaj
Hero

2012

2013