shri ram finance

7/30/2019 Shri Ram Finance

1/18

Mar ' 11 Mar ' 10 Mar ' 09

Owner's fund

Equity share capital 226.18 225.54 203.54

Share application money 3.55 7.62 45.53

Preference share capital 0 0 0

Reserves & surplus 4,674.66 3,609.22 2,067.57

Net Worth 4,904.39 3,842.38 2,316.64

Loan funds

Secured loans 14,869.38 15,172.48 16,774.59

Unsecured loans 5,012.34 3,287.43 3,346.72

Total Debt 19,881.72 18,459.91 20,121.31

Total Liabilities 24,786.11 22,302.29 22,437.95

Uses of funds

Fixed assets

Gross block 98.4 97.62 240.5

Less : revaluation reserve - - -Less : accumulated depreciation 59.97 51.18 106.24

Net block 38.43 46.45 134.27

Capital work-in-progress - - -

Investments 3,650.70 1,856.02 30.63

Net current assets

Current assets, loans & advances 27,890.15 25,044.42 24,849.66

Less : current liabilities & provisions 6,830.12 4,681.68 2,576.61

Total net current assets 21,060.03 20,362.75 22,273.06

Miscellaneous expenses not written 36.94 37.09 -

Total 24,786.11 22,302.29 22,437.95

Notes:

Book value of unquoted investments 3,481.27 1,818.64 649.53

Market value of quoted investments 166.63 40.61 5.35

Contingent liabilities 7.42 8.85 13.66

Number of equity sharesoutstanding (Lacs) 2261.61 2255.18 2035.12

Source-http://www.moneycontrol.co


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Mar ' 08 Mar ' 07

203.16 184.18 (Rs crore)

42.48 20

0 0

1,570.72 882.23

1,816.36 1,086.41

11,553.90 6,338.91

3,232.45 2,399.53

14,786.35 8,738.44

16,602.71 9,824.85

210.09 182.39

- -67.44 54.79

142.64 127.6

- 39.87

15.8 224.57

18,119.11 10,447.13

1,674.85 1,014.45

16,444.27 9,432.67

- 0.14

16,602.71 9,824.85

1,378.45 9.84

9.14 214.48

57.57 101.29

2031.35 1841.59

/finan


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From Year To Year Class Of Share Authorized Capital Issued Capital

2010 2011 Equity Share 335 226.16

2009 2010 Equity Share 335 225.52

2008 2009 Equity Share 335 203.51

2007 2008 Equity Share 335 203.14

2006 2007 Equity Share 335 184.16

2005 2006 Equity Share 335 150.54

2004 2005 Equity Share 75 65.43

2004 2005 Equity Share 75 65.43

2004 2005 Equity Share 75 65.43

2004 2005 Equity Share 75 65.43

2004 2005 Equity Share 75 65.43

2004 2005 Equity Share 75 65.43

2004 2005 Equity Share 75 65.43

2004 2005 Equity Share 75 65.43

2003 2004 Equity Share 75 41.9

2002 2003 Equity Share 75 41.9

2002 2003 Equity Share 75 41.9


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Paid Up Capital Total Equity Share

226160668 10 226.16 561.16

225517818 10 225.52 560.52

203511616 10 203.51 538.51

203135416 10 203.14 538.14

184158716 10 184.16 519.16

150540580 10 150.54 485.54

15530 100 0.16 140.43

2417850 100 24.18 140.43

25940 100 0.26 140.43

260 100 0 140.43

30600 100 0.31 140.43

36510 100 0.37 140.43

3960 100 0.04 140.43

65428549 10 65.43 140.43

41899549 10 41.9 116.9

15530 100 0.16 116.9

2418100 100 24.18 116.9

Paid Up Shares(Nos)

Paid Up FaceValue


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Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

Income

Operating income 5,230.15 4,402.83 3,692.43 2,451.96

Expenses

Material consumed 0 0 6.87 2.58

14.97 12.47 10.37 7.15Personnel expenses 358.21 225.08 200.54 125.19

Selling expenses 97.1 59.09 88.41 66.8

Adminstrative expenses 816.1 611.47 484.51 351.9

Expenses capitalised 0 0 0 0

Cost of sales 1,286.38 908.11 790.69 553.62

Operating profit 3,943.76 3,494.72 2,901.74 1,898.34

Other recurring income 135.35 78.06 33.55 34.91

Adjusted PBDIT 4,079.12 3,572.78 2,935.29 1,933.25

Financial expenses 2,271.96 2,246.79 1,977.67 1,296.62

10.82 14.96 34.81 37.06

Other write offs 11.99 4.99 0 0.14

Adjusted PBT 1,784.35 1,306.04 922.82 599.44

619.05 451.47 308.23 216.01

Adjusted PAT 1,165.30 854.57 614.59 383.43

Non recurring items 64.58 18.55 -2.18 6.4

0 0 0 0

Reported net profit 1,229.88 873.12 612.4 389.83

2,159.90 1,456.21 887.26 512.32

Equity dividend 146.85 136.01 101.86 102.96Preference dividend 0 0 0 0

Dividend tax 24.39 22.77 17.31 17.5

Retained earnings 1,988.66 1,297.44 768.09 391.86

Mar'11 Mar'10 Mar'09 Mar'08

1.7954189334 1.590170866 1.4842163 1.490992


4.0538619482 4.80429057 8.6855575 8.1406494

Dividend Pay out ratio


0.1194018929 0.155774693 0.1663292 0.2641151

Net Working Capital


21,060.03 20,362.75 22,273.06 16,444.27

Manufacturing expenses

Depreciation

Tax charges

adjustments

appropriation

available here

Debt Equity Ratio

Ratio between Debt and Equity


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EPS


54.38 38.72 30.09 19.19


8/18

Mar ' 07 DOL Mar ' 11 Mar ' 10 Mar ' 09

1,409.52

0 vc

5.05 vc71.87 fc

51.14 fc

262.72 fc

0

390.78 1.28 1.23 1.25

1,018.73

5.06

1,023.79 EBIT

723.92

INTREST

12.82

0.27

286.77 PBT

98.83

187.95 PAT

-0.52

0

187.43 NET PAT

240.66

54.320

8.71

177.62

Mar ' 07

1.4142309

Mar ' 07

8.043409

Mar ' 07

0.2898149

Mar ' 07

9,432.67


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Mar ' 07

10.18


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Mar ' 08 Mar ' 07 DFL Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08

1.26 1.37 3.3166813 4.091969 4.7930927 4.959213


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Mar ' 07 DCL Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

5.4622526 4.2403974 5.0283581 6.00129 6.264859 7.4933042


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Sales Net Woking Capital Year

5,230.15 21660.03 2011

4,402.83 20362.75 20103,692.43 22273.06 2009

2,451.96 16444.27 2008

1,409.52 9432.67 2007

Total Asset Net Woking Capital Year

24,786.11 21660.03 2011

22,302.29 20362.75 2010

22,437.95 22273.06 2009

16,602.71 16444.27 2008

9,824.85 9432.67 2007

Interpretation

Interpr


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tation

2011 2010 2009 2008 2007

0

5000

10000

15000

20000

25000

SalesNet WokingCapital

2011 2010 2009 2008 2007

0

5000

10000

15000

20000

25000

30000

Total ANet WoCapital


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seting


17/18

2011

Short Term

Capital fund from banks 24,786.11

Public deposits

Commerecial Paper

Factoring of receivables

Long Term

Ordinary Share Capital 226.16

Debenture

Reserve and Sur plus 4,674.66

Long Term Borrowingfrom financial institutions


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2010 2009 2008 2007

22,302.29 22,437.95 16,602.71 9,824.85

225.52 203.51 203.14 184.16

3,609.22 2,067.57 1,570.72 882.23

shri ram finance

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