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    Asian Paints

    Uploaded by

    Neer Yadav
    The document presents annual financial results for a company from 2007 to 2011. It shows increasing sales, profits, and other financial metrics over this period. Key highlights include sales increasing from Rs. 2,821 crore in 2007 to Rs. 6,322 crore in 2011, and net profit growing from Rs. 270 crore to Rs. 775 crore over the same period. A number of financial ratios such as return on net worth, operating margins and others are also presented to analyze performance and financial position.

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    Asian Paints

    Uploaded by

    Neer Yadav
    28 views10 pages
    The document presents annual financial results for a company from 2007 to 2011. It shows increasing sales, profits, and other financial metrics over this period. Key highlights include sales increasing from Rs. 2,821 crore in 2007 to Rs. 6,322 crore in 2011, and net profit growing from Rs. 270 crore to Rs. 775 crore over the same period. A number of financial ratios such as return on net worth, operating margins and others are also presented to analyze performance and financial position.

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    The document presents annual financial results for a company from 2007 to 2011. It shows increasing sales, profits, and other financial metrics over this period. Key highlights include sales increasing from Rs. 2,821 crore in 2007 to Rs. 6,322 crore in 2011, and net profit growing from Rs. 270 crore to Rs. 775 crore over the same period. A number of financial ratios such as return on net worth, operating margins and others are also presented to analyze performance and financial position.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    28 views10 pages

    Asian Paints

    Uploaded by

    Neer Yadav
    The document presents annual financial results for a company from 2007 to 2011. It shows increasing sales, profits, and other financial metrics over this period. Key highlights include sales increasing from Rs. 2,821 crore in 2007 to Rs. 6,322 crore in 2011, and net profit growing from Rs. 270 crore to Rs. 775 crore over the same period. A number of financial ratios such as return on net worth, operating margins and others are also presented to analyze performance and financial position.

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    Download as DOCX, PDF, TXT or read online from Scribd
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    (Rs crore)

    Annual results in brief


    Mar ' 11

    Mar ' 10

    Mar ' 09

    Mar ' 08

    Mar ' 07

    Sales

    6,322.24

    5,125.08

    4,270.05

    3,416.16

    2,821.29

    Operating profit

    1,144.50

    1,010.00

    561.27

    554.01

    421.76

    Interest

    15.35

    13.76

    10.40

    8.27

    6.87

    Gross profit

    1,217.31

    1,140.09

    610.93

    608.32

    455.33

    EPS (Rs)

    80.81

    80.74

    37.73

    39.40

    28.14

    Annual results in details


    Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
    Other income

    88.16

    143.85

    60.06

    62.58

    40.45

    Stock adjustment

    -140.22

    -107.16

    -17.57

    -33.99

    -52.02

    Raw material

    3,681.53

    2,855.25

    2,548.42

    1,934.06

    1,712.73

    Power and fuel

    Employee expenses

    300.45

    260.84

    238.90

    194.67

    154.96

    Excise

    Admin and selling expenses

    Research and development


    expenses

    Expenses capitalised

    Other expenses

    1,335.98

    1,106.15

    939.03

    767.41

    583.87

    Provisions made

    Depreciation

    94.48

    60.74

    57.15

    43.77

    45.42

    Taxation

    351.90

    336.46

    185.97

    186.66

    139.99

    Net profit / loss

    775.15

    774.50

    361.91

    377.89

    269.93

    Extra ordinary item

    25.46

    -5.90

    Prior year adjustments

    4.22

    6.15

    -0.45

    -2.69

    2.12

    Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07
    Equity capital

    95.92

    95.92

    95.92

    95.92

    95.92

    Equity dividend rate

    Agg.of non-prom. shares (Lacs)

    457.19

    474.51

    479.76

    484.66

    500.49

    Agg.of non promotoHolding (%)

    47.66

    49.47

    50.02

    50.53

    52.18

    OPM (%)

    18.10

    19.71

    13.14

    16.22

    14.95

    GPM (%)

    18.99

    21.64

    14.11

    17.49

    15.91

    NPM (%)

    12.09

    14.70

    8.36

    10.86

    9.43

    (Rs crore)
    Ratios
    Mar '
    11

    Mar '
    10

    Mar '
    09

    Mar '
    08

    Mar '
    07

    Adjusted EPS (Rs)

    80.11

    69.47

    38.63

    39.25

    27.93

    Adjusted cash EPS (Rs)

    89.96

    75.80

    44.59

    43.82

    32.66

    Reported EPS (Rs)

    80.81

    80.74

    37.78

    39.12

    28.36

    Reported cash EPS (Rs)

    90.66

    87.08

    43.74

    43.68

    33.10

    Dividend per share

    32.00

    27.00

    17.50

    17.00

    13.00

    Operating profit per share (Rs)

    121.07

    107.69

    61.92

    59.37

    45.48

    Book value (excl rev res) per share


    (Rs)

    205.93

    162.35

    114.10

    96.80

    77.57

    Book value (incl rev res) per share


    (Rs.)

    205.93

    162.35

    114.10

    96.80

    77.57

    Net operating income per share (Rs)

    688.70

    559.61

    470.20

    374.85

    307.90

    Free reserves per share (Rs)

    195.88

    152.29

    104.05

    86.75

    67.52

    Operating margin (%)

    17.57

    19.24

    13.16

    15.83

    14.77

    Gross profit margin (%)

    16.14

    18.11

    11.90

    14.62

    13.23

    Net profit margin (%)

    11.61

    14.29

    7.97

    10.28

    9.11

    Adjusted cash margin (%)

    12.92

    13.42

    9.40

    11.52

    10.49

    Adjusted return on net worth (%)

    38.90

    42.79

    33.85

    40.55

    35.99

    Reported return on net worth (%)

    39.24

    49.73

    33.10

    40.40

    36.56

    Return on long term funds (%)

    55.79

    62.95

    49.35

    58.11

    52.70

    Per share ratios

    Profitability ratios

    Leverage ratios

    Mar '
    11

    Mar '
    10

    Mar '
    09

    Mar '
    08

    Mar '
    07

    Long term debt / Equity

    0.03

    0.04

    0.05

    0.06

    0.07

    Total debt/equity

    0.03

    0.04

    0.05

    0.08

    0.14

    Owners fund as % of total source

    96.85

    95.91

    94.37

    92.30

    87.36

    Fixed assets turnover ratio

    4.25

    4.68

    4.17

    3.97

    3.81

    Current ratio

    0.93

    0.89

    1.13

    1.02

    1.24

    Current ratio (inc. st loans)

    0.93

    0.88

    1.13

    0.99

    1.09

    Quick ratio

    0.34

    0.37

    0.58

    0.47

    0.59

    Inventory turnover ratio

    7.08

    7.95

    9.80

    8.03

    8.27

    Dividend payout ratio (net profit)

    46.06

    39.03

    54.19

    50.84

    52.36

    Dividend payout ratio (cash profit)

    41.05

    36.19

    46.81

    45.53

    44.87

    Earning retention ratio

    53.54

    54.64

    47.00

    49.34

    46.82

    Cash earnings retention ratio

    58.63

    58.43

    54.09

    54.61

    54.53

    Adjusted cash flow time total debt

    0.07

    0.09

    0.15

    0.18

    0.34

    Financial charges coverage ratio

    75.34

    56.68

    39.57

    46.09

    30.56

    Fin. charges cov.ratio (post tax)

    54.22

    44.73

    27.37

    32.13

    21.70

    Material cost component (% earnings) 57.71

    55.26

    58.55

    55.71

    58.68

    Selling cost Component

    17.08

    17.51

    17.27

    17.98

    17.23

    Exports as percent of total sales

    0.66

    0.64

    0.64

    0.67

    0.81

    Import comp. in raw mat. consumed

    23.86

    20.74

    19.49

    21.04

    17.96

    Long term assets / total Assets

    0.54

    0.56

    0.45

    0.47

    0.42

    Bonus component in equity capital

    97.98

    97.98

    97.98

    97.98

    97.98

    Liquidity ratios

    Payout ratios

    Coverage ratios

    Component ratios

    Mar '
    11
    (%)

    Mar '
    10

    Mar '
    09

    Mar '
    08

    Mar '
    07

    (Rs crore)

    Cash flow
    Mar ' 11

    Mar ' 10

    Mar ' 09

    Mar ' 08

    Mar ' 07

    1,122.83

    1,104.81

    547.88

    564.55

    409.92

    743.25

    847.41

    325.21

    457.29

    312.25

    Net cash used in investing activity

    -410.23

    -241.81

    -16.69

    -331.91

    -110.92

    Netcash used in fin. activity

    -321.15

    -237.99

    -221.61

    -126.52

    -187.23

    Net inc/dec in cash and equivlnt

    11.85

    367.61

    86.91

    -1.14

    14.11

    Cash and equivalnt begin of year

    495.55

    127.94

    41.35

    42.49

    28.39

    Cash and equivalnt end of year

    507.40

    495.55

    128.26

    41.35

    42.49

    Profit before tax


    Net cashflow-operating activity

    (Rs crore)

    Balance sheet
    Mar ' 11

    Mar ' 10

    Mar ' 09

    Mar ' 08

    Mar ' 07

    95.92

    95.92

    95.92

    95.92

    95.92

    Share application money

    Preference share capital

    1,879.40

    1,461.30

    998.55

    832.58

    648.16

    Secured loans

    23.43

    25.59

    24.59

    36.70

    66.90

    Unsecured loans

    40.70

    40.70

    40.70

    40.70

    40.70

    2,039.45

    1,623.51

    1,159.76

    1,005.90

    851.68

    1,611.22

    1,194.39

    1,116.93

    937.89

    806.20

    554.03

    486.93

    494.02

    509.06

    471.29

    1,057.19

    707.46

    622.91

    428.83

    334.91

    67.32

    380.72

    164.64

    136.25

    16.31

    1,034.76

    703.69

    234.77

    422.88

    334.39

    Sources of funds
    Owner's fund
    Equity share capital

    Reserves & surplus

    Loan funds

    Total

    Uses of funds
    Fixed assets
    Gross block
    Less : revaluation reserve
    Less : accumulated depreciation
    Net block
    Capital work-in-progress
    Investments

    (Rs crore)

    Profit loss account


    Mar ' 11

    Mar ' 10

    Mar ' 09

    Mar ' 08

    Mar ' 07

    6,606.02

    5,367.72

    4,510.12

    3,595.53

    2,953.38

    3,654.93

    2,835.40

    2,640.48

    1,969.47

    1,661.78

    Manufacturing expenses

    127.44

    99.33

    86.23

    75.12

    64.82

    Personnel expenses

    302.34

    262.73

    239.77

    195.54

    155.60

    1,128.32

    940.34

    779.34

    646.58

    508.88

    231.72

    196.96

    170.37

    139.33

    126.00

    Cost of sales

    5,444.75

    4,334.76

    3,916.19

    3,026.04

    2,517.09

    Operating profit

    1,161.27

    1,032.96

    593.93

    569.49

    436.29

    69.85

    49.69

    35.63

    50.93

    32.32

    1,231.12

    1,082.65

    629.56

    620.42

    468.61

    Financial expenses

    16.34

    19.10

    15.91

    13.46

    15.34

    Depreciation

    94.48

    60.74

    57.15

    43.77

    45.42

    1,120.30

    1,002.81

    556.50

    563.19

    407.86

    351.90

    336.46

    185.97

    186.66

    139.99

    Income
    Operating income

    Expenses
    Material consumed

    Selling expenses
    Adminstrative expenses
    Expenses capitalised

    Other recurring income


    Adjusted PBDIT

    Other write offs


    Adjusted PBT
    Tax charges

    Mar ' 11

    Mar ' 10

    Mar ' 09

    Mar ' 08

    Mar ' 07

    768.40

    666.35

    370.53

    376.53

    267.86

    Non recurring items

    2.53

    100.92

    -11.77

    1.36

    2.06

    Other non cash adjustments

    4.22

    7.23

    3.60

    -2.69

    2.12

    775.15

    774.50

    362.36

    375.20

    272.05

    1,375.15

    1,004.50

    562.36

    525.20

    382.05

    306.94

    258.98

    167.86

    163.06

    124.70

    50.11

    43.33

    28.53

    27.72

    17.77

    1,018.10

    702.19

    365.97

    334.42

    239.58

    Adjusted PAT

    Reported net profit


    Earnigs before appropriation
    Equity dividend
    Preference dividend
    Dividend tax
    Retained earnings

    Top of Form

    Name

    Email

    Mobile

    City

    Bottom of Form

    Net current assets


    Current assets, loans & advances

    1,729.79

    1,364.85

    1,172.36

    1,035.22

    869.21

    Less : current liabilities & provisions

    1,849.61

    1,533.21

    1,034.92

    1,017.28

    703.15

    -119.82

    -168.36

    137.44

    17.94

    166.06

    2,039.45

    1,623.51

    1,159.76

    1,005.90

    851.68

    Book value of unquoted investments

    632.33

    155.31

    157.39

    345.50

    257.01

    Market value of quoted investments

    568.57

    186.79

    178.76

    254.26

    183.02

    Contingent liabilities

    505.87

    223.80

    356.87

    222.05

    180.22

    Number of equity sharesoutstanding (Lacs)

    959.20

    959.20

    959.20

    959.20

    959.20

    Total net current assets


    Miscellaneous expenses not written
    Total

    Notes:

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