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Afm group no 6

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nikunjvirani1992

This document contains financial data for K.K. Parekh Institute of Management Studies from 2012 to 2008. It includes information on share capital, reserves, net worth, secured loans, assets, liabilities, income, expenses and profits. The key financial ratios like EPS, NAV, CR, QR and NPM have been calculated for each year.

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Submit to. Prepare by. Anupama mem Pathan Javed Virani Nikunj Gediya Rakesh Nakrani Mayur Zalavadiya Yogesh K.K. parekh institute of management studies amreli
Afm group no 6
APPLICATION OF 2012 2011 2010 2009 2008 FUNDs Total Share Capital 9.76 9.76 10.10 10.10 10.10 Equity Share 9.76 9.76 10.10 10.10 10.10 Capital Share Application 0.00 0.00 0.00 0.00 0.00 Money Preference Share 0.00 0.00 0.00 0.00 0.00 Capital Reserves 467.94 328.66 287.80 217.74 182.94 Revaluation 0.00 0.00 0.00 0.00 0.00 Reserves Networth 477.70 338.42 297.90 227.84 193.04 Secured Loans 94.60 10.06 11.36 52.64 91.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Total Debt 94.60 10.06 11.36 52.64 91.75
APPLICATION 2012 2011 2010 2009 2008 OF FUND Gross Block 400.27 288.01 272.83 271.14 252.82 Less: Accum. 101.63 85.21 90.62 92.95 75.69 Depreciation Net Block 298.64 202.80 182.21 178.19 177.13 Capital Work in 5.23 36.43 27.78 26.48 27.39 Progress Investments 158.97 47.75 0.84 7.89 17.50 Inventories 88.63 55.10 47.18 60.88 68.03 Sundry Debtors 66.47 56.86 38.39 60.76 71.43 Cash and Bank 13.82 5.26 4.76 2.33 3.19 Balance Total Current 168.92 117.22 90.90 123.97 142.65 Assets Loans and 40.87 110.47 96.83 87.99 71.58 Advances
2012 2011 2010 2009 2008 Deffered Credit 0.00 0.00 0.00 0.00 0.00 Current Liabilities 107.23 160.30 153.53 148.03 162.71 Provisions 79.85 18.87 11.79 8.81 8.17 Total CL & 185.00 179.11 165.30 156.72 169.86 Provisions Net Current Assets 115.71 61.48 98.43 67.91 62.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 Miscellaneous 0.00 0.00 0.00 0.00 0.00 Expenses Total Assets 578.55 348.46 309.26 280.47 284.79 Contingent 15.58 18.72 27.82 20.22 17.42 Liabilities Book Value (Rs) 489.39 346.70 294.95 225.95 191.13
income 2012 2011 2010 2009 2008 Sales Turnover 751.20 449.86 441.63 439.57 316.10 Excise Duty 27.34 20.64 12.53 19.48 22.44 Net Sales 723.86 429.22 429.10 420.09 293.66 Other Income 58.72 3.53 7.68 -3.10 -0.83 Stock Adjustments 11.74 1.93 -5.22 -8.72 -2.30 Total Income 794.32 434.68 431.56 408.27 290.53 Expenditure Raw Materials 293.60 196.52 163.66 218.83 177.68 Power & Fuel Cost 33.89 27.76 20.77 21.94 19.60 Employee Cost 48.99 29.79 24.57 21.90 20.11 Other Manufacturing 3.31 3.12 2.43 1.98 2.05 Expenses Selling and Admin 69.41 42.74 58.11 29.76 20.24 Expenses Miscellaneous 20.10 12.06 10.54 16.50 15.31 Expenses
2012 2011 2010 2009 2008 Operating Profit 266.30 119.16 143.80 100.46 36.37 PBDIT 325.02 122.69 151.48 97.36 35.54 Interest 3.56 3.12 2.50 8.65 8.98 PBDT 321.46 119.57 148.98 88.71 26.56 Depreciation 18.60 13.84 11.36 12.78 11.77 Other Written Off 0.00 0.00 .00 0.00 0.00 Profit Before Tax 302.86 105.73 137.62 71.23 14.79 Extra-ordinary items 1.27 0.01 0.00 0.06 -0.41 PBT 304.13 105.74 137.62 71.23 14.79 Tax 88.63 34.41 48.00 27.84 6.86 Reported Net Profit 215.28 71.34 89.64 43.46 7.52 Preference Dividend 0.00 0.00 0.00 0.00 0.00 Equity Dividend 73.21 14.86 14.14 10.10 4.04 Corporate Dividend 11.88 2.41 2.40 1.73 0.69 Tax Total Value Addition 175.70 115.46 116.41 92.08 77.31
Earning Par Share = Profit after tax No of equity share * 100 Year Calculation Answer 2012 231.24 236.90% 97.60 * 100 2011 71.64 73.40% 97.60 * 100 2010 74.36 73.63% 101 * 100 2009 45.29 44.84% 101 * 100 2008 8.32 8.23% 101 * 100
EPS RATIO 250.00% 200.00% 150.00% 100.00% EPS RATIO 50.00% 0.00% 20122011201020092008
Year Calculation Answer 2012 9.76 9.99% 97.61 × 100 2011 9.76 9.99% 97.61 × 100 2010 10.10 10% 101.00 × 100 2009 10.10 10% 101.00 × 100 2008 10.10 10% 101.00 × 100
Nav 10.002 10 9.998 9.996 9.994 9.992 Nav 9.99 9.988 9.986 9.984 2012 2011 2010 2009 2008
Year Calculation Answer 2012 314.36 1.70 185.00 2011 263.80 1.47 179.11 2010 288.86 1.74 165.30 2009 248.17 1.58 156.72 2008 253.01 1.48 169.86
cr 1.8 1.75 1.7 1.65 1.6 1.55 cr 1.5 1.45 1.4 1.35 1.3 2012 2011 2010 2009 2008
CURRENT ASSET + LOAN & ADVANCE - INVENTORIEST + SHORT TERM INVESTMENT QUICK RATIO = CURRENT LIABILITIES + PROVISION + SHORT TERM DEBT
Year Calculation Answer 2012 168.92 + 40.87 + 158.97 - 0.99 88.63 107.23 + 79.85 + 94.60 2011 117.22 + 110.47 + 47.75 - 1.16 55.10 160.30 + 18.87 + 10.6 2010 90.90 + 96.83 + 0.84 - 0.80 47.18 153.53 + 11.79 + 11.36 2009 123.97 + 87.99 + 7.89 - 0.76 60.88 148.03 + 8.81 + 52.64 2008 142.65 + 71.58 + 17.50 - 0.62 68.03
qr 1.4 1.2 1 0.8 0.6 qr 0.4 0.2 0 2012 2011 2010 2009 2008
Year Calculation Answer 2012 231.24 32.89% 703.00 × 100 2011 71.64 16.69% 429.22 × 100 2010 74.36 17.32% 429.10 × 100 2009 45.29 10.78% 420.09 × 100 2008 8.32 0.02% 293.60 × 100
Nr 35 30 25 20 15 Nr 10 5 0 2012 2011 2010 2009 2008
Year Calculation Answer 2012 0.00 0.00 477.70 2011 0.00 0.00 338.42 2010 0.00 0.00 297.90 2009 0.00 0.00 227.84 2008 0.00 0.00 193.04
Year Calculation Answer 2012 383.14 4.32 88.63 2011 306.53 5.56 55.10 2010 293.21 6.21 47.18 2009 318.3 5.29 60.88 2008 253.07 3.72 68.03
ir 7 6 5 4 3 ir 2 1 0 2012 2011 2010 2009 2008
Afm group no 6

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Afm group no 6

  • 1. Submit to. Prepare by. Anupama mem Pathan Javed Virani Nikunj Gediya Rakesh Nakrani Mayur Zalavadiya Yogesh K.K. parekh institute of management studies amreli
  • 3. APPLICATION OF 2012 2011 2010 2009 2008 FUNDs Total Share Capital 9.76 9.76 10.10 10.10 10.10 Equity Share 9.76 9.76 10.10 10.10 10.10 Capital Share Application 0.00 0.00 0.00 0.00 0.00 Money Preference Share 0.00 0.00 0.00 0.00 0.00 Capital Reserves 467.94 328.66 287.80 217.74 182.94 Revaluation 0.00 0.00 0.00 0.00 0.00 Reserves Networth 477.70 338.42 297.90 227.84 193.04 Secured Loans 94.60 10.06 11.36 52.64 91.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Total Debt 94.60 10.06 11.36 52.64 91.75
  • 4. APPLICATION 2012 2011 2010 2009 2008 OF FUND Gross Block 400.27 288.01 272.83 271.14 252.82 Less: Accum. 101.63 85.21 90.62 92.95 75.69 Depreciation Net Block 298.64 202.80 182.21 178.19 177.13 Capital Work in 5.23 36.43 27.78 26.48 27.39 Progress Investments 158.97 47.75 0.84 7.89 17.50 Inventories 88.63 55.10 47.18 60.88 68.03 Sundry Debtors 66.47 56.86 38.39 60.76 71.43 Cash and Bank 13.82 5.26 4.76 2.33 3.19 Balance Total Current 168.92 117.22 90.90 123.97 142.65 Assets Loans and 40.87 110.47 96.83 87.99 71.58 Advances
  • 5. 2012 2011 2010 2009 2008 Deffered Credit 0.00 0.00 0.00 0.00 0.00 Current Liabilities 107.23 160.30 153.53 148.03 162.71 Provisions 79.85 18.87 11.79 8.81 8.17 Total CL & 185.00 179.11 165.30 156.72 169.86 Provisions Net Current Assets 115.71 61.48 98.43 67.91 62.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 Miscellaneous 0.00 0.00 0.00 0.00 0.00 Expenses Total Assets 578.55 348.46 309.26 280.47 284.79 Contingent 15.58 18.72 27.82 20.22 17.42 Liabilities Book Value (Rs) 489.39 346.70 294.95 225.95 191.13
  • 6. income 2012 2011 2010 2009 2008 Sales Turnover 751.20 449.86 441.63 439.57 316.10 Excise Duty 27.34 20.64 12.53 19.48 22.44 Net Sales 723.86 429.22 429.10 420.09 293.66 Other Income 58.72 3.53 7.68 -3.10 -0.83 Stock Adjustments 11.74 1.93 -5.22 -8.72 -2.30 Total Income 794.32 434.68 431.56 408.27 290.53 Expenditure Raw Materials 293.60 196.52 163.66 218.83 177.68 Power & Fuel Cost 33.89 27.76 20.77 21.94 19.60 Employee Cost 48.99 29.79 24.57 21.90 20.11 Other Manufacturing 3.31 3.12 2.43 1.98 2.05 Expenses Selling and Admin 69.41 42.74 58.11 29.76 20.24 Expenses Miscellaneous 20.10 12.06 10.54 16.50 15.31 Expenses
  • 7. 2012 2011 2010 2009 2008 Operating Profit 266.30 119.16 143.80 100.46 36.37 PBDIT 325.02 122.69 151.48 97.36 35.54 Interest 3.56 3.12 2.50 8.65 8.98 PBDT 321.46 119.57 148.98 88.71 26.56 Depreciation 18.60 13.84 11.36 12.78 11.77 Other Written Off 0.00 0.00 .00 0.00 0.00 Profit Before Tax 302.86 105.73 137.62 71.23 14.79 Extra-ordinary items 1.27 0.01 0.00 0.06 -0.41 PBT 304.13 105.74 137.62 71.23 14.79 Tax 88.63 34.41 48.00 27.84 6.86 Reported Net Profit 215.28 71.34 89.64 43.46 7.52 Preference Dividend 0.00 0.00 0.00 0.00 0.00 Equity Dividend 73.21 14.86 14.14 10.10 4.04 Corporate Dividend 11.88 2.41 2.40 1.73 0.69 Tax Total Value Addition 175.70 115.46 116.41 92.08 77.31
  • 8. Earning Par Share = Profit after tax No of equity share * 100 Year Calculation Answer 2012 231.24 236.90% 97.60 * 100 2011 71.64 73.40% 97.60 * 100 2010 74.36 73.63% 101 * 100 2009 45.29 44.84% 101 * 100 2008 8.32 8.23% 101 * 100
  • 9. EPS RATIO 250.00% 200.00% 150.00% 100.00% EPS RATIO 50.00% 0.00% 20122011201020092008
  • 10. Year Calculation Answer 2012 9.76 9.99% 97.61 × 100 2011 9.76 9.99% 97.61 × 100 2010 10.10 10% 101.00 × 100 2009 10.10 10% 101.00 × 100 2008 10.10 10% 101.00 × 100
  • 11. Nav 10.002 10 9.998 9.996 9.994 9.992 Nav 9.99 9.988 9.986 9.984 2012 2011 2010 2009 2008
  • 12. Year Calculation Answer 2012 314.36 1.70 185.00 2011 263.80 1.47 179.11 2010 288.86 1.74 165.30 2009 248.17 1.58 156.72 2008 253.01 1.48 169.86
  • 13. cr 1.8 1.75 1.7 1.65 1.6 1.55 cr 1.5 1.45 1.4 1.35 1.3 2012 2011 2010 2009 2008
  • 14. CURRENT ASSET + LOAN & ADVANCE - INVENTORIEST + SHORT TERM INVESTMENT QUICK RATIO = CURRENT LIABILITIES + PROVISION + SHORT TERM DEBT
  • 15. Year Calculation Answer 2012 168.92 + 40.87 + 158.97 - 0.99 88.63 107.23 + 79.85 + 94.60 2011 117.22 + 110.47 + 47.75 - 1.16 55.10 160.30 + 18.87 + 10.6 2010 90.90 + 96.83 + 0.84 - 0.80 47.18 153.53 + 11.79 + 11.36 2009 123.97 + 87.99 + 7.89 - 0.76 60.88 148.03 + 8.81 + 52.64 2008 142.65 + 71.58 + 17.50 - 0.62 68.03
  • 16. qr 1.4 1.2 1 0.8 0.6 qr 0.4 0.2 0 2012 2011 2010 2009 2008
  • 17. Year Calculation Answer 2012 231.24 32.89% 703.00 × 100 2011 71.64 16.69% 429.22 × 100 2010 74.36 17.32% 429.10 × 100 2009 45.29 10.78% 420.09 × 100 2008 8.32 0.02% 293.60 × 100
  • 18. Nr 35 30 25 20 15 Nr 10 5 0 2012 2011 2010 2009 2008
  • 19. Year Calculation Answer 2012 0.00 0.00 477.70 2011 0.00 0.00 338.42 2010 0.00 0.00 297.90 2009 0.00 0.00 227.84 2008 0.00 0.00 193.04
  • 20. Year Calculation Answer 2012 383.14 4.32 88.63 2011 306.53 5.56 55.10 2010 293.21 6.21 47.18 2009 318.3 5.29 60.88 2008 253.07 3.72 68.03
  • 21. ir 7 6 5 4 3 ir 2 1 0 2012 2011 2010 2009 2008