final consolidated file
TRANSCRIPT
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8/19/2019 Final Consolidated File
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Unichem La
YEAR 2015
Current Assets 412.38
Total Assets 947.63
Current Liabilities 239.12
COGS 1599.13
Cash 19.71
Total Account Receivables 206.19
Total Inventory 186.48
Total Accounts Payable 1!.9"
Annual Cre#it Sales 1090.99
Avera$e A%C Recievable &'!.(
Avera$e Inventory 1!".3"
Avera$e A%C Payable 153."(
)SO "9.!3
)PO 35.'(
)IO &.5
O*eratin$ Cycle 11&.3(
Cash Conversion Cycle ((.3'Current Ratio 1.(&
+uic, Ratio '.9
Current Asset%Total Asset '.
-or,in$ Ca*ital%Sales '.1"
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boratories Ltd
2014 2013 2012 2011 2010
438.35 360.57 339.81 329.80 272.63
906.89 818.67 778.41 709.20 633.61
246.29 253.18 204.49 167.42 163.84
1591.53 13&.& 13&&.(1 1&'".& 11&(.3"
40.83 16.66 13.86 10.44 12.56
211.28 212.28 184.82 183.94 182.90
186.24 131.63 141.13 135.42 130.65
15!.3( 1".(9 1!.1! 11.!9 113.'
1044.18 1005.22 803.19 764.74 732.96
&11.(! 19!.55 1!.3! 1!3.&
15!.9 13".3! 13!.&! 133.'
1"1.5! 15".9 131.5 11.15
(.'3 (&.'9 !3.(9 !(.5
3(.'" 39.!( 3".3' 3.53
3".5 3.(5 3!.1" '.&5
11'.! 1'".!5 1&1.95 1&(.(9
(3.& "".9( !5."5 93.&"1.(! 1.& 1."" 1.9(
1.'& '.9' '.9( 1.1"
'.! '. '. '.(
'.1! '.11 '.1( '.&1
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Kirloskar
YEAR 2015
Current Assets 249.48
Total Assets 1341.44
Current Liabilities 449.25
COGS &'11.!(
Cash 25.26
Total Account Receivables 52.62
Total Inventory 171.60
Total Accounts Payable 3&(.'5
Annual Cre#it Sales 2507.11
Avera$e A%C Recievable 11.99Avera$e Inventory 1"9.&1
Avera$e A%C Payable 31".5&
)SO 1".(
)PO 5(.&
)IO 3'.('
O*eratin$ Cycle (.
Cash Conversion Cycle 9.9!
Current Ratio '.5"+uic, Ratio '.1(
Current Assets % Total Assets '.19
-or,in$ Ca*ital % Sales '.'!
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Oil Engines
2014 2013 2012 2011 2010
396.61 501.98 458.56 542.66 588.13
1267.23 1154.25 1119.24 1058.28 950.02
457.29 458.11 512.10 513.32 486.23
1!'3.5 1!3".1( 1!'1.31 1!"3.!3 1('3."
52.43 24.78 27.39 22.93 62.39
177.36 288.66 298.94 381.70 385.44
166.82 188.54 132.23 138.03 140.30
3'5.9! &3!.(9 &&.! &1.11 31(.35
2320.00 2356.98 2326.03 2423.02 2242.58
&33.'1 &93.!' 3'.3& 3!3.5(1((."! 1"'.39 135.13 139.1(
&(&.39 &31." &3&.!' &(9.&3
3"."" 5.5' 53.' 5(.(!
55.13 ".'5 (.1( 5."!
35.9" 31.!! &(.3! &(.&5
(&."& ((.3! !'.(! !5.'3
1(.9 31.33 33."1 3'.35
'.!( 1.1' '.9' 1.'"'.5' '."! '." '.(9
'.31 '.3 '.1 '.51
'.'3 '.'& '.'& '.'1
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E! Ltd
YEAR 2015 2014
Current Assets 63.66 69.83
Total Assets 2604.08 2664.29
Current Liabilities 450.16 437.89
COGS ""(.11 ".5"
Cash &3."( 1"."
Total Account Receivables 99.&& 9&.&'
Total Inventory 3(.&3 31.55
Total Accounts Payable (9.9" 93.59
Annual Cre#it Sales 13&3.'9 1&3'.5
Avera$e A%C Recievable 95.(1 1'3.&9Avera$e Inventory 3.39 31.55
Avera$e A%C Payable !".(! !&.93
)SO &".' 3'."
)PO (.! ".9"
)IO 1!.!& 1(.!"
O*eratin$ Cycle 5.&& !.5'
Cash Conversion Cycle &.&" 1.5
Current Ratio '.1 '.1"+uic, Ratio '.'" '.'9
Current Assets % Total Assets '.'& '.'3
-or,in$ Ca*ital % Sales '.&9 '.3'
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2013 2012 2011 2010
102.21 -7.18 355.41 125.90
2738.34 2566.32 2890.40 2441.39
401.68 445.60 638.81 335.13
59&.3" 553.9' 5&".&" (5.'
&'.3" 11.9" 59.&! 1'.39
11.3( 1'1.&( !5.5 59."
31.5 &9.'! &".&9 3'.'"
(&.&" "&.1 55.55 95.5
1133.9 11'1.!' 1'&(.51 ((.13
1'(.!& 93.3" (&."3'.31 &(."9 &!.1!
"(.&' 5!.!5 (5.55
3.(& 3'.93 &5.(
1.1 3!.(! 5&.'
1!."! 1!.& 19.5
53.' 9.1( 5.&!
11.99 1'.39 (.1&
'.&5 '.'& '.5"'.1! '.'! '.5&
'.' '.'' '.1&
'.&" '.1 '.&!
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"et
YEAR 2015
Current Assets 4370.10
Total Assets 5845.94
Current Liabilities 12387.60
COGS !9&9.&"
Cash 2068.60
Total Account Receivables 1374.48
Total Inventory 927.02
Total Accounts Payable 1(&5.55
Annual Cre#it Sales 19573.43
Avera$e A%C Recievable 1&91.!5Avera$e Inventory !"5.39
Avera$e A%C Payable 19'(.!'
)SO &.'9
)PO ((.9!
)IO 35.3(
O*eratin$ Cycle 59."
Cash Conversion Cycle 1!.5&
Current Ratio '.35+uic, Ratio '.&!
Current Assets % Total Assets '.(5
-or,in$ Ca*ital % Sales '.1
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ir#a$s
2014 2013 2012 2011 2010
3158.39 2808.32 2542.67 2264.66 1496.28
6042.65 7840.69 10328.30 12337.39 14723.99
11657.31 10045.58 8651.90 6395.46 3573.55
9'(5.'1 !53".& !&3'.1" 5('".39 "9&.&
1145.41 837.07 497.88 587.71 100.72
1209.22 1184.58 1266.44 965.77 810.77
803.76 786.67 778.35 711.18 584.79
&'9'.' 3(.!1 "91.(( ((!.1! 5&(.!&
17301.89 16852.59 14815.91 12736.76 10438.57
119".9' 1&&5.51 111".11 !!!.&((95.&& (!&.51 (.(( "(.99
&91(.3 &1!.&9 (3.9! 51'3.''
&5.&5 &".5 &(.5' &5."
11(.3 1!'.3( &'9.99 3&".1
31.9! 33." 33.'3 1.5
5(.&3 "'.'' "'.53 "".9'
"'.11 1&'.3( 19.( &59.5'
'.&( '.&! '.&9 '.35'.&' '.&' '.&' '.&
'.5& '.3" '.&5 '.1!
'.9 '.3 '.1 '.3&
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Entertainm
YEAR 2015
Current Assets 140.72
Total Assets 674.67
Current Liabilities 101.70
COGS 1!.1
Cash 14.28
Total Account Receivables 126.44
Total Inventory 0.00
Total Accounts Payable '.''
Annual Cre#it Sales 438.48
Avera$e A%C Recievable 11.''Avera$e Inventory '.''
Avera$e A%C Payable '.''
)SO 9.9'
)PO '.''
)IO '.''
O*eratin$ Cycle 9.9'
Cash Conversion Cycle 9.9'
Current Ratio 1.3!+uic, Ratio 1.3!
Current Assets % Total Assets '.&1
-or,in$ Ca*ital % Sales '.'9
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ent ndia Ltd%
2014 2013 2012 2011 2010
115.36 111.71 137.80 128.81 74.70
580.26 502.21 438.44 382.34 364.93
65.94 59.00 69.71 73.67 71.77
1(.11 1".59 3!.1" 159.&( "1.'
13.80 12.30 44.76 15.65 6.50
101.56 99.41 93.04 113.16 68.20
0.00 0.00 0.00 0.00 0.00
'.'' '.'' '.'' '.'' 31(.35
384.81 339.56 311.05 463.55 422.01
1''.9 9".&3 1'3.1' 9'."!'.'' '.'' '.'' '.''
'.'' '.'' '.'' 15!."!
95.31 1'3.3 1&'.9! (1.'
'.'' '.'' '.'' 3"3."
'.'' '.'' '.'' '.''
95.31 1'3.3 1&'.9! (1.'
95.31 1'3.3 1&'.9! &9&.&3
1.(5 1.!9 1.9! 1.(51.(5 1.!9 1.9! 1.(5
'.&' '.&& '.31 '.3
'.13 '.1" '.&& '.1&
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"& 'hemicals An
YEAR 2015
Current Assets 386.02
Total Assets 1121.44
Current Liabilities 166.53
COGS "3!.13
Cash 9.06
Total Account Receivables 248.49
Total Inventory 128.47
Total Accounts Payable 5!5.3'
Annual Cre#it Sales 1061.42
Avera$e A%C Recievable &!.&(Avera$e Inventory 119.!5
Avera$e A%C Payable "&3.15
)SO !5.3(
)PO 35".3
)IO "!.55
O*eratin$ Cycle 153.93
Cash Conversion Cycle &'&.5'
Current Ratio &.3&+uic, Ratio 1.55
Current Assets % Total Assets '.3
-or,in$ Ca*ital % Sales '.&1
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d (harmace)ticals
2014 2013 2012 2011 2010
370.08 433.64 433.37 590.15 520.62
1129.57 1053.02 1020.62 858.68 746.82
165.58 172.15 126.79 114.49 95.21
5(&.&" 99.&& '!.(" '1."( 33&.'(
10.80 149.11 211.36 122.92 56.94
248.05 194.64 131.21 385.45 407.27
111.23 89.89 90.80 81.78 56.41
""1.'' '5.(' 9'.9' 5(."' 33."'
956.54 816.42 686.42 806.69 669.62
&&1.35 1"&.93 &5!.33 39".3"1''.5" 9'.35 !".&9 "9.1'
533.35 !.3' (.&5 39".1'
!." (&.! 13(.3( 1(9.3
3'.1! 3&(.(( &3.! 359.9
".1 "".'5 ((.'5 "&.(9
1!."' 13!.!9 &1.& &&.13
191.5! 1!!.!! &'9.'" 11(.!1
&.& &.5& 3.& 5.151.5" &.'' &.(' .
'.33 '.1 '.& '."9
'.&1 '.3& '.5 '.59