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Operating Asset
Oprating Liability
Net Operating Assest
BSA Aggregate Accruals
Average NOA
BSA Accrual Ratio
2008
490465305
46076608
444388697
-102053303
2009
443958575
45351239
398607336
-45781361
421498016.5
-11%
2010
526609728
119604732
407004996
8397660
402806166
2%
2011
614015456
169997152
444018304
37013308
425511650
9%
2012
1406331944
242420902
1163911042
719892738
803964673
90%
-64086525
-15%
-55053681
-14%
4262808
1%
20538194
3%
OCF
Financing cost
Net cash flow from investing activities
FCF
2008
98150962
26636065
-19658595
105128432
2009
89935646
22487765
-26380978
86042433
2010
39525181
26501311
-26380978
39645514
2011
60884683
22487765
-17517815
65854633
2012
108933194
17357307
-152922768
-26632267
EBIT
2008
19463609
Sales
329877885
DOL
EBIT
EPS
DFL
19463609
12.61
2009
43113187
121.51%
299738654
-9.14%
-13.30
2010
44462372
3.13%
384689810
28.34%
0.11
43113187
121.51%
11.52
-8.64%
-0.07
44462372
3.13%
18.75
62.76%
20.06
2011
119309815
168.34%
570302654
48.25%
3.49
2012
132872277
11.37%
706980719
23.97%
0.47
119309815
168.34%
3.31
-82.35%
-0.49
132872277
11.37%
2.75
-16.92%
-1.49
2008
329877885
Sales
Growth
ROE
5.60%
Retention ratio 0.920697859
Actual Growth
Sustainable Growth 5.03%
2009
299738654
-9.14%
5.67%
0.913194444
-9.14%
5.01%
2010
384689810
28.34%
8.90%
1
28.34%
9.77%
2011
570302654
48.25%
24.08%
0.546827795
48.25%
9.49%
2012
706980719
23.97%
4.96%
0.454545455
23.97%
1.08%
Particulars
2008
329877885
264342515
65535370
46071761
19463609
0
27984957
19463609
926839
18536770
2780516
2780516
0
15756254
12500000
3256254
DPS
Interest expense
27984957
Profitibility ratio
1.Profit margin(%)
2.ROA(%)
3.ROE(%)
2008
4.776389906
3.198893566
5.603421452
Activity/Efficiency Ratio
1.Inventory turnover
2.Receivable turnover
3.Total assests turnover
4.Fixed assests turnover
2008
1.258009191
12.89491104
0.669730409
1.364877604
2010
2011
2012
299738654
384689810
243496695
310938968
56241959
73750842
19,013,498
29,288,470
37228461
44462372
5884726
0
26356216
18720460
16756971
25741912
797951
1225805
15959020
24516107
1553178
1077421
1553178 16,37,364
0
-559,943
14405842
23438686
12500000
12500000
1905842
10938686
570302654
420758690
149543964
30382149
119161815
148000
17082835
102226980
4867951
97359029
14603854
17,105,196
-372,963
82755175
37500000
45255175
706980719
570131564
136849155
48336765
88512390
44359887
16044269
132872277
6327251
126545026
16732233
15,069,122
-465,268
109812793
37500000
72312793
26356216
18720460
17082835
16044269
2009
4.806134213
3.161446878
5.667450775
2010
6.092879351
4.379800995
8.904347781
2011
14.51074696
12.97730184
24.08420916
2012
15.53264326
4.205620183
4.963619253
2009
1.608470628
16.90326612
0.657794131
1.210396782
2008
2009
2010
2011
2012
2008
2009
2010
1.801226933
4.265987236
0.718839278
1.512473979
2011
1.478421336
9.114819371
0.894323488
2.259911994
2012
2.143457725
9.719915125
0.270760109
0.707112059
O.profit margin
Total Asset Turnover
Interest burden After tax retention rate
5.90
0.669730409
0.952380928
0.849999973
14.38
0.669730409
0.952380928
0.849999973
11.56
0.669730409
0.952380928
0.849999973
20.92
0.669730409
0.952380928
0.849999973
18.79
0.669730409
0.952380928
0.849999973
AM
SD
0.487440649
0.779305305
CV
1.598769628
O.profit margin
Total Asset Turnover
Interest burden After tax retention rate
5.900246693
0.669730409
0.952380928
0.849999973
5.900246693
0.657794131
0.952380928
0.849999973
2010
2011
2012
5.900246693
5.900246693
5.900246693
0.718839278
0.894323488
0.285478212
0.952380928
0.952380928
0.952380928
AM
SD
CV
2008
2009
2010
2011
2012
0.525287277
0.517262188
0.984722477
O.profit margin
Total Asset Turnover
Interest burden After tax retention rate
5.9002467
0.669730409
0.952380928
0.849999973
5.9002467
0.669730409
0.952380928
0.902677107
5.9002467
0.669730409
0.952380928
0.956052525
5.9002467
0.669730409
0.952380928
0.850000004
5.9002467
0.669730409
0.952380928
0.867776447
AM
SD
CV
2008
2009
2010
2011
2012
-0.361686721
0.407960059
-1.127937619
O.profit margin
Total Asset Turnover
Interest burden After tax retention rate
5.900246693
0.669730409
0.952380928
0.849999973
5.900246693
0.669730409
0.370165629
0.849999973
5.900246693
0.669730409
0.551389993
0.849999973
5.900246693
0.669730409
0.816018607
0.849999973
5.900246693
0.669730409
0.952380955
0.849999973
AM
SD
CV
2008
2009
2010
2011
2012
0.849999973
0.849999973
0.849999973
0.031089192
0.081317665
2.615624936
O.profit margin
Total Asset Turnover
Interest burden
After tax retention rate
5.900246693
0.669730409
0.952380928
0.849999973
5.900246693
0.669730409
0.952380928
0.849999973
5.900246693
0.669730409
0.952380928
0.849999973
5.900246693
0.669730409
0.952380928
0.849999973
5.900246693
0.669730409
0.952380928
0.849999973
AM
SD
CV
-0.32649615
0.228731399
-0.700563848
4.806134213
1.792676263
2010
6.092879351
2.033048486
2011
14.51074696
1.85587185
2012
15.53264326
1.18023479
2009
14.38359265
0.657794131
0.370165629
2010
11.55798018
0.718839278
0.551389993
2011
20.92043833
0.894323488
0.816018607
2012
18.79432825
0.285478212
0.952380955
Financial leverage
ROE
ROE Changes
1.751674864
5.603421452
1.751674864
13.65999352
1.437795129
1.751674864
10.97652987
-0.196446919
1.751674864
19.86798841
0.810042758
1.751674864
17.8488371
-0.101628371
Financial leverage
ROE
ROE Changes
1.751674864
5.603421452
1.751674864
5.503554405
-0.017822512
1.751674864
1.751674864
1.751674864
6.014299749
7.482520355
2.388505454
0.092802816
0.244121621
-0.680788646
Financial leverage
ROE
ROE Changes
1.751674864
5.603421452
1.751674864
2.177903786
-0.611326079
1.751674864
3.244154126
0.489576421
1.751674864
4.801121097
0.479930025
1.751674864
5.603421608
0.16710691
Financial leverage
ROE
ROE Changes
1.751674864
5.603421452
1.751674864
5.950682852
0.0619731
1.751674864
6.302547526
0.059130134
1.751674864
5.603421653
-0.110927505
1.751674864
5.720608601
0.020913462
Financial leverage
ROE
ROE Changes
1.751674864
5.603421452
1.792676263
5.734580565
0.023406969
2.033048486
6.50350572
0.134085684
1.85587185
5.936736519
-0.087148259
1.119386655
3.580798769
-0.396840544
ROE
0
0
0
0
0.902677107
1.792676263
5.667450775
0.956052525
2.033048486
8.904347781
0.850000004
1.85587185
24.08420916
0.867776447
1.18023479
5.233433952