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Presented By: Rutwik Pandya Submitted To: Priyanka Mam

This document contains financial information for Rishi Laser Ltd for the fiscal years ending March 2012 and March 2011, including balance sheets, profit and loss statements, and financial ratios. The balance sheets show total assets of Rs. 100.33 crore and Rs. 102.70 crore for 2012 and 2011 respectively. Net profits declined from Rs. 5.29 crore in 2011 to Rs. 0.46 crore in 2012. Key financial ratios such as return on net worth, operating margin and net profit margin also declined from 2011 to 2012.

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66 views6 pages

Presented By: Rutwik Pandya Submitted To: Priyanka Mam

This document contains financial information for Rishi Laser Ltd for the fiscal years ending March 2012 and March 2011, including balance sheets, profit and loss statements, and financial ratios. The balance sheets show total assets of Rs. 100.33 crore and Rs. 102.70 crore for 2012 and 2011 respectively. Net profits declined from Rs. 5.29 crore in 2011 to Rs. 0.46 crore in 2012. Key financial ratios such as return on net worth, operating margin and net profit margin also declined from 2011 to 2012.

Uploaded by

cooldude690
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Presented by: Rutwik Pandya

Submitted to : priyanka mam

Co : Rishi Laser Ltd


Ratio analysis

Balance sheet
Mar '
12

Mar '
11

8.99

8.64

Share application money

Preference share capital

Reserves & surplus

42.35

41.55

Secured loans

41.55

43.77

Equity share capital

Unsecured loans

7.44

8.75

Total

100.33 102.70

Gross block

106.18 100.75

Less : revaluation reserve

Less : accumulated depreciation

41.44

34.02

Net block

64.74

66.73

Capital work-in-progress

0.82

0.08

Investments

8.88

8.98

Current assets, loans & advances

68.60

66.07

Less : current liabilities & provisions

42.70

39.16

Total net current assets

25.90

26.91

Miscellaneous expenses not written


Total

100.33 102.70

Book value of unquoted investments

8.13

8.13

Market value of quoted investments

0.11

0.34

Contingent liabilities

0.53

89.93

86.39

Number of equity sharesoutstanding


(Lacs)

Profit loss account


Mar ' 12

Mar ' 11

154.09

145.61

97.60

87.71

6.81

12.11

19.28

17.51

12.92

6.78

136.61

124.11

17.48

21.50

1.30

0.33

18.78

21.83

Financial expenses

9.88

8.01

Depreciation

8.26

7.93

Adjusted PBT

0.64

5.89

Tax charges

0.19

0.85

Adjusted PAT

0.46

5.05

Non recurring items

0.10

Other non cash adjustments

0.14

Reported net profit

0.46

5.29

Earnigs before appropriation

7.42

8.97

Equity dividend

1.08

Preference dividend

Dividend tax

0.18

7.42

7.71

Income
Operating income
Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT

Other write offs

Retained earnings

Ratios
Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Adjusted EPS (Rs)

0.50

5.84

1.45

-1.98

5.93

Adjusted cash EPS (Rs)

9.69

15.02

8.58

6.51

12.84

Reported EPS (Rs)

0.50

6.12

1.60

-1.95

5.86

Reported cash EPS (Rs)

9.69

15.30

8.73

6.54

12.77

1.25

2.00

Operating profit per share (Rs)

19.44

24.89

17.44

18.29

23.89

Book value (excl rev res) per share (Rs)

57.09

58.09

53.77

53.38

55.40

Book value (incl rev res) per share (Rs.)

57.09

58.09

53.77

53.38

55.40

171.35

168.54

132.19

143.90

131.75

43.64

42.38

45.22

11.34

14.76

13.19

12.70

18.13

Gross profit margin (%)

5.98

9.31

7.80

6.80

12.88

Net profit margin (%)

0.29

3.62

1.18

-1.34

4.43

Adjusted cash margin (%)

5.60

8.89

6.36

4.48

9.71

Adjusted return on net worth (%)

0.89

10.05

2.69

-3.71

10.69

Reported return on net worth (%)

0.89

10.53

2.96

-3.65

10.57

10.48

13.53

13.69

9.37

15.29

Long term debt / Equity

0.95

1.05

0.75

1.17

1.05

Total debt/equity

0.95

1.05

1.26

1.89

1.53

51.16

48.86

44.32

34.62

39.57

1.52

1.45

1.15

1.05

1.17

Current ratio

1.61

1.69

1.72

2.29

2.08

Current ratio (inc. st loans)

1.61

1.69

0.71

0.63

0.82

Quick ratio

1.08

1.05

1.15

1.62

1.52

Inventory turnover ratio

7.54

6.21

7.44

9.33

8.49

Per share ratios

Dividend per share

Net operating income per share (Rs)


Free reserves per share (Rs)
Profitability ratios
Operating margin (%)

Return on long term funds (%)


Leverage ratios

Owners fund as % of total source


Fixed assets turnover ratio
Liquidity ratios

Mar ' 12

Mar ' 11

Mar ' 10

Mar ' 09

Mar ' 08

Dividend payout ratio (net profit)

23.80

38.97

Dividend payout ratio (cash profit)

9.52

17.88

Earning retention ratio

100.00

75.05

100.00

61.49

Cash earnings retention ratio

100.00

90.30

100.00

100.00

82.22

Payout ratios

THANK
YOU

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