Profit & Loss - ACC Ltd.

Print
Dec'10

Dec'09

Dec'08

Dec'07

12 Months

12 Months

12 Months

12 Months

Sales Turnover

8,609.29

8,803.17

8,300.18

7,865.11

Excise Duty

961.52

781.58

1,070.21

970.32

NET SALES

7,647.77

8,021.59

7,229.97

6,894.79

Other Income

TOTAL INCOME

7,853.49

8,157.76

7,441.56

7,037.03

Manufacturing Expenses

2,136.91

1,961.34

1,961.86

861.73

Material Consumed

1,464.10

1,204.68

1,180.15

1,836.72

Personal Expenses

461.89

367.71

413.04

352.73

Selling Expenses

1,437.23

1,393.87

1,377.31

1,279.48

Administrative Expenses

509

530.88

514.33

622.7

Expenses Capitalised

Provisions Made

TOTAL EXPENDITURE

6,009.13

5,458.48

5,446.69

4,953.36

Operating Profit

1,638.64

2,563.11

1,783.28

1,941.43

EBITDA

1,844.36

2,699.28

1,994.87

2,083.67

Depreciation

392.68

342.09

294.18

305.43

Other Write-offs

1.55

EBIT

1,451.68

2,357.19

1,700.69

1,776.69

Interest

56.78

84.3

39.96

73.87

EBT

1,394.90

2,272.89

1,660.73

1,702.82

Taxes

424.15

688.93

524.6

491.7

Profit and Loss for the Year

970.75

1,583.96

1,136.13

1,211.12

Non Recurring Items

-35.73

1.23

41.25

227.11

Other Non Cash Adjustments

185.92

21.54

35.39

-0.1

Other Adjustments

-0.9

0.02

0.52

REPORTED PAT

1,120.01

1,606.73

1,212.79

1,438.59

Preference Dividend

Equity Dividend

572.63

431.76

375.33

375.02

Equity Dividend (%)

304.67

229.73

199.77

199.65

Shares in Issue (Lakhs)

1,877.45

1,877.40

1,876.82

1,876.24

EPS - Annualised (Rs)

59.66

DUPONT ANALYSIS(2010)
Net profit margin
Total asset turnover
Leverage multiplier

85.58

64.62

76.67

DUPONT Anlaysis(2009)
0.15
2.85
0.43

Net Profit Margin =

17.94

Leverage multiplier

Total asset turnover

ROE =

balance sheet
Dec'06

Particulars

Dec'10

Dec'09

Dec'08

Dec'07

12 Months

Liabilities

12 Months

12 Months

12 Months

12 Months

6,467.84

Share Capital

187.95

188.02

187.88

187.93

736.09

Reserves &
Surplus

6,281.54

5,828.20

4,739.85

3,964.78

5,731.75

Net Worth

6,469.49

6,016.22

4,927.73

4,152.71

Secured
Loans

518.05

559.74

450

266.03

5,821.32

Unsecured
Loans

5.77

7.18

32.03

40.38

693.43

TOTAL
LIABILITIES

6,993.31

6,583.14

5,409.76

4,459.12

1,542.80

Gross Block

8,076.95

6,826.27

5,835.67

5,464.07

318.02

(-) Acc.
Depreciation

2,994.51

2,667.98

2,365.97

2,149.35

1,148.03

Net Block

5,082.44

4,158.29

3,469.70

3,314.72

356.99

Capital Work
in Progress.

1,562.80

2,156.21

1,602.86

649.19

Investments.

1,702.67

1,475.64

679.08

844.81

Inventories

914.98

778.98

793.27

730.86

4,059.27

Sundry
Debtors

178.28

203.7

310.17

289.29

1,672.48

Cash And
Bank

1,080.03

746.38

984.24

743.48

1,762.05

Loans And
Advances

752.41

714.55

779.76

544.31

254.61

Total
Current
Assets

2,925.70

2,443.61

2,867.44

2,307.94

6.24

Current
Liabilities

2,627.84

2,558.73

2,245.39

1,991.27

1,501.20

Provisions

1,652.46

1,091.88

963.93

666.27

75.19

Total
Current
Liabilities

4,280.30

3,650.61

3,209.32

2,657.54

1,426.01

NET
CURRENT
ASSETS

-1,354.60

-1,207.00

-341.88

-349.6

369.1

Misc.
Expenses

1,056.91

TOTAL
ASSETS
(A+B+C+D+
E)

6,993.31

6,583.14

5,409.76

4,459.12

158.3
14.55
2.08
1,231.84
0
280.92
149.83
1,872.78

65.78

PONT Anlaysis(2009)
0.20030069
3.02071718
0.48529553
29.36289

Dec'06
12 Months
187.76
2,955.16
3,142.92

6242.855

720.96

5471.975

50.2

3,914.08

4,816.25

1,893.76
2,922.49
558.42

543.09
624.13
213.96
620.17
569.21

2,027.47

1,596.50
541.83
2,138.33

-110.86

0.94

3,914.08

2684.655
2655.525

-2,010.00

Balancesheet - ACC Ltd.Print

Particulars

Dec'10

Dec'09

Dec'08

Dec'07

Dec'06

Liabilities

12 Months

12 Months

12 Months

12 Months

12 Months

Share
Capital

187.95

188.02

187.88

187.93

187.76

Reserves &
Surplus

6,281.54

5,828.20

4,739.85

3,964.78

2,955.16

Net Worth

6,469.49

6,016.22

4,927.73

4,152.71

3,142.92

Secured
Loans

518.05

559.74

450

266.03

720.96

Unsecured
Loans

5.77

7.18

32.03

40.38

50.2

TOTAL
LIABILITIES

6,993.31

6,583.14

5,409.76

4,459.12

3,914.08
Assets

Gross Block

8,076.95

6,826.27

5,835.67

5,464.07

4,816.25

(-) Acc.
Depreciation

2,994.51

2,667.98

2,365.97

2,149.35

1,893.76

Net Block

5,082.44

4,158.29

3,469.70

3,314.72

2,922.49

Capital Work
in Progress.

1,562.80

2,156.21

1,602.86

649.19

558.42

Investments.

1,702.67

1,475.64

679.08

844.81

543.09

Inventories

914.98

778.98

793.27

730.86

624.13

Sundry
Debtors

178.28

203.7

310.17

289.29

213.96

Cash And
Bank

1,080.03

746.38

984.24

743.48

620.17

Loans And
Advances

752.41

714.55

779.76

544.31

569.21

Total
Current
Assets

2,925.70

2,443.61

2,867.44

2,307.94

2,027.47

Current
Liabilities

2,627.84

2,558.73

2,245.39

1,991.27

1,596.50

Provisions

1,652.46

1,091.88

963.93

666.27

541.83

Total
Current
Liabilities

4,280.30

3,650.61

3,209.32

2,657.54

2,138.33

NET
CURRENT
ASSETS

-1,354.60

-1,207.00

-341.88

-349.6

-110.86

Misc.
Expenses

0.94

TOTAL
ASSETS
(A+B+C+D+
E)

6,993.31

6,583.14

5,409.76

4,459.12

3,914.08

Profit and Loss for the Year

Dec'10

Dec'09

balance sheet

12 Months

12 Months

Particulars

Sales Turnover

8,609.29

8,803.17

Liabilities

Excise Duty

961.52

781.58

Share Capital

NET SALES

7,647.77

8,021.59

Reserves & Surplus

Other Income

Net Worth

TOTAL INCOME

7,853.49

8,157.76

Secured Loans

Manufacturing Expenses

2,136.91

1,961.34

Unsecured Loans

Material Consumed

1,464.10

1,204.68

TOTAL LIABILITIES

Personal Expenses

461.89

367.71

Gross Block

Selling Expenses

1,437.23

1,393.87

(-) Acc. Depreciation

Administrative Expenses

509

530.88

Net Block

Expenses Capitalised

Capital Work in Progress.

Provisions Made

Investments.

TOTAL EXPENDITURE

6,009.13

5,458.48

Inventories

Operating Profit

1,638.64

2,563.11

Sundry Debtors

EBITDA

1,844.36

2,699.28

Cash And Bank

Depreciation

392.68

342.09

Loans And Advances

Other Write-offs

Total Current Assets

EBIT

1,451.68

2,357.19

Current Liabilities

Interest

56.78

84.3

Provisions

EBT

1,394.90

2,272.89

Total Current Liabilities

Taxes

424.15

688.93

NET CURRENT ASSETS

Profit and Loss for the Year

970.75

1,583.96

Misc. Expenses

Non Recurring Items

-35.73

1.23

TOTAL ASSETS
(A+B+C+D+E)

Other Non Cash Adjustments

185.92

21.54

Other Adjustments

-0.9

REPORTED PAT

1,120.01

1,606.73

Preference Dividend

Equity Dividend

572.63

431.76

Equity Dividend (%)

304.67

229.73

Shares in Issue (Lakhs)

1,877.45

1,877.40

EPS - Annualised (Rs)

59.66

85.58

DUPONT ANALYSIS
Net profit margin
Total asset turnover
Leverage multiplier

0.15
2.85
0.43

DUPONT

17.94

Dec'10

Dec'09

12 Months

12 Months

187.95

188.02

6,281.54

5,828.20

6,469.49

6,016.22

518.05

559.74

5.77

7.18

6,993.31

6,583.14

8,076.95

6,826.27

2,994.51

2,667.98

5,082.44

4,158.29

1,562.80

2,156.21

1,702.67

1,475.64

914.98

778.98

178.28

203.7

1,080.03

746.38

752.41

714.55

2,925.70

2,443.61

2,627.84

2,558.73

1,652.46

1,091.88

4,280.30

3,650.61

-1,354.60

-1,207.00

6,993.31

6,583.14

6242.855

2684.655