Está en la página 1de 27

Balance Sheet of ITL

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

Application Of Funds
Gross Block
Less: Accum. Depreciation

------------------- in Rs. Cr. -------------------

12 mths

12 mths

12 mths

12 mths

12 mths

72.23
72.23
0.00
0.00
467.76
478.58
1,018.57
422.54
167.83
590.37
1,608.94
Jul '06

83.69
83.69
0.00
0.00
563.38
471.90
1,118.97
414.04
31.10
445.14
1,564.11
Jul '07

90.71
90.71
0.00
0.00
645.49
466.46
1,202.66
422.63
14.44
437.07
1,639.73
Jul '08

90.71
90.71
0.00
0.00
1,278.48
75.00
1,444.19
253.79
10.36
264.15
1,708.34
Jul '09

102.28
102.28
0.00
0.00
1,571.08
64.47
1,737.83
283.78
14.82
298.60
2,036.43
Jul '10

12 mths

12 mths

12 mths

12 mths

12 mths

1,401.03
534.43

1,436.96
583.24

1,415.93
593.41

2,059.83
602.93

2,095.45
645.74

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
Deferred Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Profit & Loss account


July '06
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 Capitalized
Total Expenses

866.60
21.47
456.24
172.49
292.75
109.23
574.47
576.12
106.49
1,257.08
0.00
610.95
397.95
1,008.90
248.18
16.45
1,608.94

853.72
13.40
425.13
158.49
379.74
145.91
684.14
614.17
27.30
1,325.61
0.00
662.64
407.04
1,069.68
255.93
15.93
1,564.11

822.52
14.43
425.79
201.96
518.22
95.79
815.97
412.31
18.72
1,247.00
0.00
753.34
127.67
881.01
365.99
11.00
1,639.73

1,456.90
10.71
235.80
199.49
329.15
107.57
636.21
272.60
57.23
966.04
0.00
776.85
189.68
966.53
-0.49
5.42
1,708.34

1,449.71
19.43
365.80
295.50
332.62
101.54
729.66
405.22
72.87
1,207.75
0.00
773.71
234.50
1,008.21
199.54
1.95
2,036.43

238.46
74.76

318.74
77.31

140.50
81.16

233.91
150.94

284.22
158.44

------------------- in Rs. Cr. ------------------Jul '07


Jul '08
Jul '09

Jul '10

12 mths

12 mths

12 mths

12 mths

12 mths

1,807.61
35.01
1,772.60
69.44
24.55
1,866.59

2,124.63
32.59
2,092.04
-0.40
-17.32
2,074.32

2,038.01
26.01
2,012.00
34.04
30.58
2,076.62

2,197.20
18.59
2,178.61
9.15
16.94
2,204.70

2,785.86
22.64
2,763.22
18.78
44.69
2,826.69

1,318.45
28.90
158.70
17.34
167.36
13.25
0.00
1,704.00
Jul '06

1,522.69
31.66
204.02
19.13
157.18
18.68
0.00
1,953.36
Jul '07

1,501.24
30.55
202.63
17.13
164.09
16.86
0.00
1,932.50
Jul '08

1,480.97
26.25
238.43
19.61
211.08
19.48
0.00
1,995.82
Jul '09

1,935.29
31.99
289.24
36.63
235.56
47.73
0.00
2,576.44
Jul '10

12 mths

12 mths

12 mths

12 mths

12 mths

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

93.15
162.59
95.79
66.80
39.55
3.60
23.65
11.16
34.81
15.44
19.00
385.55
0.00
0.00
0.00

121.36
120.96
89.78
31.18
44.97
3.32
-17.11
0.00
-17.11
-10.89
-6.44
430.67
0.00
0.00
0.00

110.08
144.12
68.86
75.26
42.87
3.00
29.39
32.86
62.25
47.13
11.87
431.26
0.00
0.00
0.00

199.73
208.88
61.10
147.78
37.84
3.06
106.88
4.34
111.22
21.33
89.73
514.85
0.00
9.07
1.54

231.47
250.25
51.98
198.27
38.54
0.69
159.04
29.95
188.99
50.47
137.55
641.15
0.00
16.20
2.69

722.32
2.63
0.00
74.76

836.94
-0.77
0.00
77.31

907.09
1.31
0.00
81.16

907.09
9.89
10.00
150.94

1,056.18
13.02
15.00
158.44

Key Financial Ratios of


ITL
Investment Valuation Ratios
Face Value
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(%)

------------------- in Rs. Cr. ------------------Jul'06

Jul '07

Jul '08

Jul '09

Jul '10

10.00
-12.84
245.40
55.21
26.90

10.00
-14.47
249.96
59.07
23.21

10.00
-11.78
221.81
64.05
21.41

10.00
1.00
22.00
240.17
85.24
21.41

10.00
1.50
21.82
261.62
103.75
18.99

5.23

5.79

5.30

9.16

8.34

2.98

3.60

3.15

7.39

6.84

1.32
3.28
-0.42
1.06
-2.84
5.35

3.30
1.82
2.98
-0.30
0.70
8.57

3.17
0.18
0.18
0.58
0.58
6.30

7.42
5.79
5.79
4.10
4.10
10.29

6.94
6.00
6.00
4.90
4.90
11.74

Return On Net Worth(%)


3.52
Adjusted Return on Net Worth(%)
-9.69
Return on Assets Excluding
0.73
Revaluations
Return on Assets Including
0.89
Revaluations
Return on Long Term Funds(%)
7.50
Liquidity And Solvency Ratios
Current Ratio
0.82
Quick Ratio
0.94
Debt Equity Ratio
1.09
Long Term Debt Equity Ratio
0.49
Debt Coverage Ratios
Interest Coverage Ratios
0.76
Total Debt to Owners Fund
1.09
Financial Charges Coverage Ratio
1.08
Financial Charges Coverage Ratio
1.65
Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
10.34
Debtors Turnover Ratio
7.55
Investments Turnover Ratio
11.70
Fixed Assets Turnover Ratio
4.46
Total Assets Turnover Ratio
1.59
Asset Turnover Ratio
1.28
Average Raw Material Holding
30.06
Average Finished Goods Held
8.35
Number of Days In Working Capital
50.40
Profit & Loss Account Ratios
Material Cost Composition
74.37
Imported Composition of Raw
4.07
Materials Consumed
Selling Distribution Cost Composition 6.56
Expenses as Composition of Total
12.79
Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
-Dividend Payout Ratio Cash Profit
-Earning Retention Ratio
100.00
Cash Earning Retention Ratio
100.00
Adjusted Cash Flow Times
5.43

Earnings Per Share


Book Value

-1.00
2.34

1.63
-5.79

6.57
6.29

8.22
7.72

75.41

79.95

150.34

158.25

131.79

131.37

158.61

164.35

9.70

7.38

10.97

12.25

1.01
0.95
0.69
0.49

1.02
1.07
0.59
0.36

0.83
0.71
0.19
0.12

1.03
0.86
0.18
0.13

1.30
0.69
1.58

1.19
0.59
1.74

3.34
0.19
3.42

5.52
0.18
5.21

1.47

1.84

3.14

4.40

13.33
6.22
15.47
5.44
1.95
1.47
25.14
3.91
44.04

11.56
4.48
11.56
1.44
1.74
1.44
27.70
9.39
65.49

11.99
5.14
11.99
1.07
1.35
1.07
26.53
13.36
-0.08

10.12
8.35
10.12
1.33
1.42
1.33
27.77
16.53
26.00

72.78

74.61

67.97

70.03

3.95

1.76

2.30

1.35

5.67

5.69

7.31

6.38

11.83

5.41

7.08

2.30

---100.00
7.05

--100.00
100.00
114.72

11.82
8.12
87.64
91.63
2.08

13.73
10.68
85.37
88.78
1.77

Jul'06

Jul '07

Jul '08

Jul '09

Jul '10

2.63
74.76

-0.77
77.31

1.31
81.16

9.89
150.94

13.02
158.44