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Name of entity Status Financial Year

- PIDILITE INDUST - PUBLIC LIMITED - 2011-12

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f entity

al Year

- PIDILITE INDUSTRIES LTD - PUBLIC LIMITED COMPANY - 2011-12

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fin stat

Particular Equity and Liabilities Own funds Capital Reserve and surplus

Balance Sheet as at March 31,2012 Rs. In Lakhs

Rs. In Lakhs

5,077.00 132,645.00 137,722.00

Minority interest Non-current liabilities Long term borrowing Deffered tax liabilities Other long term liabilities Long term provisions Current liabilities Short term borrowing Trade payables Other current liabilities Short term provisions

0.00

9,230.00 4,543.00 0.00 1,261.00

0.00 17,061.00 48,118.00 12,663.00 77,842.00 Total 230,598.00

Asset Non current assets Fixed assets Non-current investment Godwill on consolidation Long term loans, advances and deposities other non-current assets Current Assets Current investments Inventories Trade receivables Cash and cash equivalent Short-term loans and advances Other Current assets

86,726.00 24,188.00 0.00 2,495.00 17.00

9,092.00 39,630.00 32,612.00 25,761.00 9,023.00 1,054.00 117,172.00 Total Diff 230,598.00 0.00

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Profit and loss statement for the year ended March 31,2012 Particular Rs. In Lakhs Sales/Revenue from operation(net) 279,952.00 less: Cost of goods sold 156,744.00 Gross profit Add: Operating income less: Operating expense Employee benefit expenses Other expenses Operating PBIDT Less:Depreciation Operating PBIT Add: other income Add/less:extraordinary items PBIT Less: Interest PBT Less: Tax PAT

indicates amts to be filled

Tax rate

0.3605

Average Assets Opening total asset Closing total asset

199,942.00 230,598.00 215,270.00

Average capital employed Opening capital employed Closing capital employed

139,941.00 146,952.00 143,446.50 28,583.73 15,034.00 137,722.00

Post tax op. PBIT Debt Equity Average owners fund opening capital closing capital

113,952.00 137,722.00 125,837.00

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Average inventory

37,537.00

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d March 31,2012 Rs. In Lakhs

123,208.00 1,681.00

26,116.00 49,283.00 75,399.00 49,490.00 4,793.00 44,697.00 4,277.00 -1,263.00 47,711.00 3,300.00 44,411.00 10,961.00 33,450.00

10.30% 20.60% 30.90% 41.20% 51.50% 36.05%

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Ratio

Working capital Net worth ( in lakhs) Profitability ratios Gross profit Margin Operating profit margin Net profit margin Return on asset(ROA) Return on investment(ROI) Return on net worth(RONW) Return on long term funds Return on owners capital Individual Expense ratio Employee benefit expenses Other expenses

39330 137,722.00

Quick asset Book value per share Liquidity ratios

44.01% 15.97% 11.95% 14.51% 15.54% 24.29% 19.45% 26.58%

Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

9.32874207% 17.60408927%

Suggestion: 1) improve current ratio 2) improve capital turnover ratio

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Ratio

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Quick asset Book value per share Liquidity ratios Current ratio Quick ratio Debt and Risk ratio Interest coverage ratio Leverage Financial leverage Low DOL and High DFL is preffered

77542 27.1293948

Closing price on 27/04/2012 No. of shares Cash position ratio

170.25 507648626

1.50525423 0.99614604

Absolute cash ratio

0.44774029

Capital structure ratios 14.4578788 Debt equity ratio Debt ratio 1.07430592 Fixed asset to long term funds Proprietary ratio 0.10916193 10% 0.5901655 60%

1) improve current ratio 2) improve capital turnover ratio

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Ratio

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CMP/BV

6.275481

Turnover ratio Capital turnover ratio Fixed asste turnover ratio Working capital turnover ratio Inventory turnover ratio 1.951613 3.228005 7.118027 4.17572

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Particular
Operating EBIT less: Tax @ 30% surcharge @5% Education cess @2% SHEC @1% NOPAT

amt

amt
44697.00 PE ratio Ke 0 #DIV/0!

13409.10 670.46 281.59 140.80 14501.94 30195.06

Equity Long term borrowing Other long term liabilities Operating capital employed

######## 9,230.00 0.00 ########

Cost of capital employed cost of equity Interest

#DIV/0! 3,300.00 #DIV/0! #DIV/0!

% #DIV/0! 35.75%

EVA

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