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Name of entity Status Financial Year

- SOMANY CERAM - PUBLIC LIMITED - 2011-12

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f entity

al Year

- SOMANY CERAMICS LTD - PUBLIC LIMITED COMPANY - 2011-12

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Particular Equity and Liabilities Own funds Capital Reserve and surplus

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

Rs. In Lakhs

690.00 11,712.00 12,402.00

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

6,685.00 2,535.00 1,420.00 229.00

8,353.00 11,075.00 5,630.00 4,193.00 29,251.00 Total 52,522.00

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

19,397.00 595.00 0.00 459.00 0.00

0.00 9,851.00 13,884.00 2,203.00 6,043.00 90.00 32,071.00 Total Diff 52,522.00 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) 87,036.00 less: Cost of goods sold 50,556.00 Gross profit Add: Operating income less: Operating expense Employee benefit expenses Stores & spares part Power fuel and water 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

47,958.00 52,522.00 50,240.00

Average capital employed Opening capital employed Closing capital employed

17,071.00 19,087.00 18,079.00 3,546.03 10,869.00 12,402.00

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

10,247.00

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closing capital

12,402.00 11,324.50

Average inventory

9,807.50

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d March 31,2012 Rs. In Lakhs

36,480.00 287.00

6,552.00 1,778.00 10,917.00 10,153.00 29,400.00 7,367.00 1,822.00 5,545.00 106.00 -17.00 5,634.00 2,065.00 3,569.00 1,094.00 2,475.00

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

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Working capital Net worth 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 Stores & spares part Power fuel and water Other expenses

2820 12,402.00

Quick asset Intrinsic value Liquidity ratios

41.91% 6.37% 2.84% 4.71% 4.93% 19.96% 18.58% 21.86%

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

7.52791948% 2.04283285% 12.54308562% 11.66528793%

Suggestion: 1) Short term funds are being used to fi it is not good for solvency 2) current ratio needs to be improved

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

22220 35.9509523

Closing price on 22/05/2012 No. of shares Cash position ratio

44.2 34497000

1.09640696 0.75963215

Absolute cash ratio

0.07531366

Capital structure ratios 2.7283293 Debt equity ratio Debt ratio 1.57859344 Fixed asset to long term funds Proprietary ratio 0.8763909 57% 1.01624142 24%

1) Short term funds are being used to finance fixed asset it is not good for solvency 2) current ratio needs to be improved

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Ratio

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CMP/BV

1.229453

Turnover ratio Capital turnover ratio Fixed asste turnover ratio Working capital turnover ratio Inventory turnover ratio 4.814204 4.487086 30.86383 5.15483

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

amt

amt
5545.00 PE ratio Ke 0 #DIV/0!

1663.50 83.18 34.93 17.47 1799.08 3745.92

Equity Long term borrowing Other long term liabilities Operating capital employed

12,402.00 6,685.00 1,420.00 20,507.00

Cost of capital employed cost of equity Interest

#DIV/0! 2,065.00 #DIV/0! #DIV/0!

% #DIV/0! 25.48%

EVA

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