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  • DHPL Financials

    Încărcat de

    Saurabh Sharma
    40 vizualizări4 pagini
    Financial Model of DHPL Project.

    Titlu original

    DHPL_Financials

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    © Attribution Non-Commercial (BY-NC)

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    Financial Model of DHPL Project.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    40 vizualizări4 pagini

    DHPL Financials

    Încărcat de

    Saurabh Sharma
    Financial Model of DHPL Project.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 4

    (in Rs. crs.

    )
    Particulars 2007 2008 2009
    Net sales 763.02 1464.48 2376.9
    PBT 111.41 209.73 257.07
    PBT/ Net sales % 14.60% 14.32% 10.82%
    PAT 79.12 121.37 202.62 Dep ##
    Cash accruals 99.18 161.06 282.36
    PBDIT 140.59 293.1 413.61
    PUC 18.61 23.1 28.71
    TNW 304.96 489.59 878.89
    Current ratio 5.76 4.15 3.51
    NWC 647.96 1071.45 1378.15
    Gross Block 246.56 577.37 1177.68
    Net Block 369.98 710.15 1200.97

    Depriciation 20.06 39.69 79.74


    Net Sales 763.02 1464.48 2376.9
    EBITDA 140.59 293.1 413.61
    Profit before tax 111.41 209.73 257.07
    Profit after taxes 79.12 121.37 202.62
    EBITDA Margin (%) 18.42% 20.01% 17.40%
    Equity Share capital 18.61 23.1 28.71
    Reserves & Surplus 272.07 443.11 850.18
    Tangible Net Worth(TNW) 304.96 489.59 878.89
    Total Loans 814.03 1447.09 1796.35
    Net Fixed assets 369.98 710.15 1200.97
    Investments 125.2 218.49 176.14
    Current Assets 784.06 1411.18 1927.99
    Current Liabilities 136.1 339.73 549.84
    Total Outstanding Liabilities (TOL) 950.13 1791.68 2346.19
    TOL/TNW 3.12 3.66 2.67
    Current Ratio 5.76 4.15 3.51
    (in Rs. crs)
    Particulars 2007 2008 2009
    Net sales 88.88 120 201.47
    PBT 4.11 11.91 13.88
    PBT/ Net sales % 4.62% 9.93% 6.89% ##
    PAT 2.65 9.86 12.27
    Cash accruals 3.35 12.78 17.61
    PBDIT 7.53 23.77 31.37
    PUC 3.81 3.83 8.28
    TNW 23.30 33.36 98.4
    Current ratio 1.85 2.19 2.58
    NWC 18.04 32.36 57.99
    Gross Block 48.25 60.78 61.6
    Net Block 47.55 57.86 56.26

    CA 39.25 59.57 94.74


    CL 21.21 27.21 36.75
    Dep 0.70 2.92 5.34
    Interest 2.72 8.94 12.15
    (in Rs. Crs)
    Particulars 2007 2008 2009

    Net sales 390.35 199.53 60.38 ##

    PBT 118.77 67.17 2.71 ##

    PBT/ Net sales % 30.43% 33.66% 4.49% ##

    PAT 81.85 36.97 1.7 ##

    Cash accruals 82.07 41.31 10.34 ##


    PBDIT 127.31 79.91 19.83 ##
    PUC 7.30 27.89 27.89
    TNW 209.71 250.68 262.26
    Current ratio 3.31 1.96 1.65
    NWC 298.60 288.79 305.00
    Gross Block 67.57 77.48 78.55
    Net Block 67.35 73.14 69.91

    CA 428 588.66 773


    CL 129.4 299.87 468
    Dep 0.22 4.34 8.64
    Interest 8.32 8.4 8.48
    Sponsor 107.75
    Contributi
    on
    Sub-Debt 55.21
    from
    Sponsors
    Sub-total 162.96
    23.57%
    Senior 528.45
    Debt –
    Banks/ FIs
    Total 691.41

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