Company Name

Common Shares Outstanding

Fiscal Year End (MM/DD/YYYY)
Profit and Loss Account
Sales (Net)
Cost of Goods Sold
Gross Profit
Operating Expenses
EBITDA
Depreciation & Amortization
EBIT
Interest Expense
Operating Cash and Market. Sec.
Receivables
Inventories
Other Current Assets
Total Current Assets
PP&E (Net)
Long-term Investments
Intangibles
Other Assets
Total Assets
Short term Borrowings
Accounts Payable
Income Taxes Payable
Other Current Liabilities
Ratio Numerator
Return on Equity Profit after Tax and Preferred
Dividends
Return on Sales or Profit Margin Profit after Tax and Preferred
Dividends
Asset Turnover Sales
Return on Assets Profit after Tax and Preferred
Dividends
Leverage Measure 1 Average Total Assets
Net Operating Profit Margin Net Operating Profit
Net Operating Asset Turnover Sales
Return on Net Operating Assets Net Operating Profit
Debtor Turnover Sales
Debt Collection Period 360
Inventory Turnover Cost of Goods Sold
Inventory Holding Period 360
Operating Cycle Debt Collection Period + Inventory
Holding Period
Payables Turnover Purchases
Days Payable 360
Current Ratio Current Assets
Quick Ratio Currents Assets - Inventories
Debt to Equity Ratio Long term + Short term
Borrowings
Interest Coverage Profit before Interest and Tax
Company Name
Common Shares Outstanding
Fiscal Year End (MM/DD/YYYY)
Profit and Loss Account
Sales (Net)
Cost of Goods Sold
Gross Profit
Operating Expenses
EBITDA
Depreciation & Amortization
EBIT
Interest Expense
Operating Cash and Market. Sec.
Receivables
Inventories
Other Current Assets
Total Current Assets
PP&E (Net)
Long-term Investments
Intangibles
Other Assets
Total Assets
Short term Borrowings
Accounts Payable
Income Taxes Payable
Other Current Liabilities
Denominator
Average Shareholder's Equity
Sales
Average Total Assets
Average Total Assets
Average Shareholder's Equity
Sales
Average Net Operating Assets
Sales
Average Debtors
Debtor Turnover
Average Inventories
Inventory Turnover
Average Accounts Payable
Payables Turnover
Current Liabilities
Current Liabilities
Shareholder's equity
Interest Expense
Company Name
Common Shares Outstanding 270,850 (in 000s at most recent fiscal year end)
Fiscal Year End (MM/DD/YYYY) 3/31/2011 3/31/2012
Profit and Loss Account
Sales (Net) 29,490.70 40,206.43
Cost of Goods Sold 9,918.32 13,453.97
Gross Profit 19,572.38 26,752.46
Operating Expenses 13,649.84 19,608.83
EBITDA 5,922.54 7,143.63
Depreciation & Amortization 946.78 978.78
EBIT 4,975.76 6,164.85
Interest Expense 1,604.55 1,465.67
Financial Income 38.97 89.12
EBT 3,410.18 4,788.30
Other Loss
Other Income 1,405.18 92.61
Income Taxes 237.03 237.84
Net Income Before Ext. Items 4,578.33 4,643.07
Ext. Items & Disc. Ops. - Income
Ext. Items & Disc. Ops. - Loss
Profit before Non Controlling Interest 4,578.33 4,643.07
Non Controlling Interest 46.25 39.59
Profit after Non Controlling Interest 4,532.08 4,603.48
Preferred Dividends
Profit after Tax and Prefrerred Dividends 4,532.08 4,603.48
Balance Sheet
Operating Cash and Market. Sec. 2,067.30 3,328.34
Receivables 11,308.14 12,436.07
Inventories 8,070.12 7,876.70
Other Current Assets 4,542.13 5,830.42
Total Current Assets 25,987.69 29,471.53
PP&E (Net) 11,794.12 12,994.52
Long-term Investments 309.22 332.31
Intangibles 10,329.08 11,861.71
Other Assets 2,557.66 4,174.20
Total Assets 50,977.77 58,834.27
Short term Borrowings 14,913.96 11,639.12
Accounts Payable 6,574.06 5,569.48
Income Taxes Payable 66.44 256.63
Other Current Liabilities 1,036.12 1,552.19
Glenmark
Total Current Liabilities 22,590.58 19,017.42
Long-term Borrowings 6,170.66 13,124.70
Other Liabilities 1,577.15 2,425.87
Total Liabilities 30,338.39 34,567.99
Preferred Stock
Share Capital 7,991.17 8,026.73
Non Controlling Interest 267.01 249.98
Reserves and Surplus 12,381.20 15,989.57
Shareholders Equity 20,639.38 24,266.28
Total Liabilities and Equity 50,977.77 58,834.27

Statement of Retained Earnings
Beginning Reserves and Surplus 16,124.21 20,656.29
+Net Income 4,532.08 4,603.48
-Common Dividends
+/-Clean Surplus Plug (Ignore)
=End. Retained Earnings 20,656.29 25,259.77
8,275.09 9,270.20
Additional Calculations
Net Operating Profit 5,575.04 5,556.17
Net Operating Assets 41,724.00 49,030.10
Financial Assets 2,376.52 3,660.65
Net Financial Obligations 21,084.62 24,763.82
Net Financial Expense 1,565.58 1,376.55
Purchases 10,903.85 13,260.55
Ratios
20.50289429
11.44961142
73.22772621
8.384290102
2.445394189
(in 000s at most recent fiscal year end)
3/31/2013
50,123.42
16,536.02
33,587.40
23,487.52
10,099.88
1,270.09
8,829.79
1,600.11
42.62
7,272.30
64.85
1,107.15
6,230.00
6,230.00
82.57
6,147.43
6,147.43
6,215.02
16,400.49
8,435.32
6,442.00
37,492.83
15,546.38
360.47
12,739.37
5,570.98
71,710.03
11,671.50
7,229.76
678.58
2,225.01
21,804.85
19,202.96
2,828.33
43,836.14
8,091.59
243.64
19,538.66
27,873.89
71,710.03

25,259.77
6,147.43
31,407.20
11,868.54
7,187.50
58,748.35
6,575.49
30,874.46
1,557.49
17,634.65
23.58039876
12.2645861
76.79143402
9.418151539
2.503718342