kishore.xlsx

7/27/2019 kishore.xlsx

1/7

caSh flowS froM oPerating activitieS

Profit before taxation 17,532 12,592

Adjustments:

Depreciation and amortization expense 3,128 3,011

Provision for wealth tax 3 3

Dividend from mutual fund units - (2)

Stock compensation expense, net 421 403Unrealised foreign exchange (gain) / loss, net 264 2,172

Profit on sale of current investments, net (212) (158)

Provision for decline in the value of non current investments, net of reversal 223 1,925

Dividend from subsidiaries and joint venture (28) -

Loss on sale of non current investments 6 -

Interest income (933) (614)

Finance costs 614 636

Loss on sale of fixed assets, net 9 33

Allowance for sales returns 829 485

Provision for inventory obsolescence 1,328 901

Provision for doubtful debts, net 45 103

Provision for doubtful advances, net 1,155 (87)

operating cash flows before working capital changes 24,384 21,404

Increase in trade receivables (10,571) (1,418)

Increase in inventories (3,326) (3,536)

Increase / (decrease) in trade payables 355 (975)

Increase / (decrease) in other assets and liabilities, net (4,196) 2,493

cash generated from operations 6,646 17,968

Income taxes paid, net (3,758) (3,938)

net cash provided by operating activities 2,888 14,030

caSh flowS froM / (uSeD in) inveSting activitieSPurchase of fixed assets (5,802) (6,012)

Proceeds from sale of fixed assets 20 -

(Increase) / decrease in deposit accounts (having original maturity of more than three months)

and other bank balances (1,540) (7,069)

Purchase of investments (11,865) (13,704)

Proceeds from sale of investments 12,626 11,780

Dividend from mutual fund units - 2

Dividend from subsidiaries and joint venture 28 -

Loans and advances (given to) / repaid by subsidiaries, joint ventures and associates 416 3,118

Interest received 928 580

net cash (used in) investing activities (5,189) (11,304)

caSh flowS froM / (uSeD in) financing activitieS

Proceeds from issue of share capital 1 6

Repayment of long term borrowings - (2)

Proceeds from long term borrowings - 2

Repayment of short term borrowings (25,165) (21,162)

Proceeds from short term borrowings 30,265 22,053

Interest paid (875) (629)

Dividend paid (2,708) (2,216)


2/7

net cash from / (used in) financing activities 1,518 (1,949)

net increase / (decrease) in cash and cash equivalents (783) 777

cash and cash equivalents at the beginning of the year (refer note 2.13) 1,400 641

effect of exchange gain on cash and cash equivalents (56) (18)

cash and cash equivalents at the end of the year (refer note 2.13) 561 1,400

notes to the cash flow statement:Cash and cash equivalents at the end of the year (refer note 2.13) 561 1,400

Other bank balances (refer note 2.13) 8,630 7,090

cash and bank balances at the end of the year (refer note 2.13) 9,191 8,490


3/7

incoMe

Sales, gross 81,462 66,443

Less: Excise duty (718) (405)

Sales, net 80,744 66,038

Service income 388 530

License fees 1,315 110

Other operating revenue 2.16 1,893 719revenue from operations 84,340 67,397

Other income 2.17 1,417 818

total revenue 85,757 68,215

exPenSeS

Cost of material consumed (including packing material consumed) 22,773 17,386

Purchase of stock-in-trade (traded goods) 3,931 3,076

Changes in inventories of finished goods, work-in-progress and stock-in-trade 2.18 (1,006) (1,048)

Conversion charges 592 505

Excise duty 636 534

Employee benefits expense 2.19 11,381 8,661

Finance costs 2.20 614 636

Depreciation and amortization expense 2.7 3,128 3,011

Research and development 2.21 6,509 5,813

Other expenses 2.22 19,444 15,124

Provision for other than temporary diminution in the value of long-term investements 2.42 223 1,925

total expenses 68,225 55,623

Profit before exceptional and extraordinary items and tax 17,532 12,592

Exceptional items - -

Profit before extraordinary items and tax 17,532 12,592

Extraordinary Items - -

Profit before tax 17,532 12,592Income taxes 2.23

Current tax expense 4,140 4,275

Deferred tax expense / (benefit) 737 (807)

Profit for the year 12,655 9,124

earnings per share 2.26

Basic - Par value ` 5/- per share 74.54 53.83

Diluted - Par value ` 5/- per share 74.17 53.56

number of shares used in computing earning per share

Basic - Par value ` 5/- per share 169,778,214 169,470,729

Diluted - Par value ` 5/- per share 170,617,880 170,331,942

Significant accounting policies 1

notes to financial statements 2


4/7

eQuitY anD liaBilitieS

Shareholders funds

Share capital 2.1 849 848

Reserves and surplus 2.2 76,985 66,330

77,834 67,178

non current liabilities

Long term borrowings 2.3 63 5,130Deferred tax liabilities, net 2.25 937 200

Other long term liabilities 2.4 28 63

Long term provisions 2.5 298 212

1,326 5,605

current liabilities

Short term borrowings 2.3 15,828 10,204

Trade payables 2.6 7,678 7,334

Other current liabilities 2.4 13,011 9,844

Short term provisions 2.5 4,214 3,241

40,731 30,623

total 119,891 103,406

aSSetS

non current assets

Fixed assets

Tangible assets 2.7 23,355 18,967

Intangible assets 2.7 515 1

Capital work-in-progress 4,232 6,176

Non current investments 2.8 21,826 22,707

Long term loans and advances 2.9 3,501 6,318

Other non current assets 2.15 209 -

53,638 54,169current assets

Current investments 2.10 1,966 2,070

Inventories 2.11 15,265 13,267

Trade receivables 2.12 29,639 19,435

Cash and bank balances 2.13 9,191 8,490

Short term loans and advances 2.14 8,885 5,298

Other current assets 2.15 1,307 677

66,253 49,237

total 119,891 103,4


5/7

company industry market caoitalisation

TCS it 1,945.55 0 2,075.85 1,223.75 380,787.13

ITC 342.9 0 380 273.4 271,576.08

Reliance fmcg 822.3 0 954.8 765 265,574.67

ONGC 262.15 0 354.1 234.4 224,282.17

Coal India 297.25 0 374.05 238.35 187,753.93

Infosys it 3,014.70 0 3,172.70 2,249.00 173,114.98HDFC Bank bank 611.7 0 727 528 146,272.65

HUL 619.3 0 725 443.05 133,925.66

Bharti Airt telecom 321.95 0 370.4 264 128,696.30

HDFC bank 784.4 0 931 632.2 122,222.07

Sun Pharma 589.5 0 601.25 344.73 122,095.11

NTPC 143.95 0 173.7 122.65 118,693.46

Wipro 470.65 0 501 315.3 116,020.30

SBI 1,643.50 0 2,550.00 1,452.90 112,420.98

Tata Motors 335.5 0 354.9 258 107,986.22

ICICI Bank 911 0 1,236.90 758.8 105,165.32

HCL Tech 1,071.65 0 1,104.30 564.8 74,779.25

Larsen 800 0 1,152.07 678.1 73,990.70

Cairn India 316.85 0 349.9 267.9 60,529.18

Bajaj Auto 2,016.90 0 2,228.95 1,704.95 58,362.43

Idea Cellular 173.5 0 177 82.25 57,549.57

Hind Zinc 132.05 0 146.8 94 55,795.34

Kotak Mahindra 684.65 0 804 625.95 52,597.76

Sesa Goa 175.45 0 205.4 119.45 52,015.21

Mah and Mah 833.4 0 1,026.45 741.5 51,328.47

Nestle 5,167.40 0 5,864.85 4,443.80 49,821.86

IOC 204.9 0 375 186.2 49,748.75UltraTechCement 1,813.00 0 2,074.80 1,404.95 49,714.36

Axis Bank 1,043.75 0 1,549.00 764 48,971.68

NMDC 119.15 0 199 92.65 47,239.59

Power Grid Corp 99 0 122.45 86.7 45,834.28

Asian Paints 454.65 0 524.7 403.1 43,609.93

Maruti Suzuki 1,380.00 0 1,773.45 1,253.00 41,687.05

GAIL 325 0 396 273 41,225.52

Dr Reddys Labs 2,407.60 0 2,471.70 1,656.00 40,953.21

Hero Motocorp 1,997.70 0 2,127.70 1,434.05 39,891.57

Lupin 852.1 0 908 570.5 38,176.04

United Spirits 2,509.25 0 2,815.00 1,189.15 36,466.36

Cipla 431.9 0 450 359.55 34,678.17

BHEL 141.4 0 272.45 100.35 34,609.06

Tech Mahindra 1,324.95 0 1,434.30 893 30,790.65

Reliance Comm 148.8 0 164.45 53.1 30,712.72

Dabur India 168.5 0 177.4 124 29,383.25

Bharti Infratel 153.2 0 220 126.05 28,937.16

Adani Ports 138.6 0 175 121.3 28,690.92

Godrej Consumer 830.35 0 977.4 680 28,259.05


6/7

Bosch 8,891.20 0 9,590.00 8,000.00 27,917.39

Ambuja Cements 180.2 0 220.7 147.55 27,833.85

Oil India 446.7 0 629.7 415 26,852.74

Tata Steel 275.65 0 448.1 195.4 26,771.55

OracleFinancial 3,066.50 0 3,414.00 2,350.00 25,787.14

DLF 136.9 0 289.2 120.25 24,379.36

Grasim 2,629.40 0 3,511.00 2,121.00 24,139.81NHPC 19.3 0 29.4 15.25 23,740.43

BPCL 326.4 0 449 256 23,601.47

Hindalco 110.65 0 137 83.05 22,849.99

United Brewerie 844.8 0 1,023.30 697 22,336.95

Zee Entertain 231.15 0 267.35 180.15 22,190.19

Jindal Steel 232.4 0 473.9 181.55 21,725.81

SAIL 51.45 0 101.6 37.65 21,251.55

Bank of Baroda 498.8 0 899.65 429.25 21,075.31

GlaxoSmithKline 2,466.75 0 2,899.00 2,005.00 20,894.12

Titan Ind 234.85 0 313.6 200 20,849.66

ACC 1,099.80 0 1,514.95 912.05 20,670.74

IndusInd Bank 383.25 0 530.6 351.2 20,087.67

Reliance Power 67.55 0 106.7 58.55 18,948.63

Rural Elect Cor 191.4 0 267.5 146.15 18,899.97

Tata Power 78 0 113.2 68.25 18,509.96

Shriram TransFi 568.85 0 841.8 465.2 18,217.66

JSW Steel 749.6 0 893.75 451.5 18,119.48

GlaxoSmith Con 4,291.80 0 6,020.00 3,048.00 18,049.40

Power Finance 131.45 0 227 97.4 17,351.88

Siemens 486.95 0 749.95 414.05 17,341.26

Colgate 1,258.20 0 1,580.40 1,190.05 17,110.62PNB 462.7 0 922.1 402.2 16,355.21

Sun TV Network 403.55 0 493.9 323.4 15,903.28

Adani Enterpris 141.35 0 296.9 126.05 15,545.82

AdityaBirlaNuvo 1,248.95 0 1,271.00 918.85 15,019.84

Castrol 299.8 0 371.45 291.5 14,826.94

Ranbaxy Labs 350 0 559.8 253.95 14,809.53

M&M Financial 258.8 0 287.5 175.8 14,719.64

Glenmark 537.15 0 612 411 14,553.76

Shree Cements 4,158.55 0 5,210.00 3,412.65 14,487.23

Cadila Health 680.05 0 924.6 631 13,923.92

Marico 215.45 0 251.1 196.05 13,893.40

IDFC 90.8 0 185.35 76.25 13,766.42

Container Corp 697.45 0 824.1 614.93 13,598.47

Motherson Sumi 229 0 241.1 150.8 13,463.97

Pidilite Ind 258.65 0 302.75 192.2 13,259.49

Divis Labs 990.65 0 1,233.00 905 13,149.32

Apollo Hospital 918.65 0 1,096.15 777.7 12,780.73

ABB 544.4 0 830 448.1 11,536.29

Exide Industrie 134.85 0 166.3 115.35 11,462.25


7/7

Cummins 410.85 0 550 365.05 11,388.76

L&T Finance 65.35 0 97.35 49.2 11,220.16

Bhushan 479.75 0 505.85 445.15 10,867.08

Emami 474.3 0 539.4 341.7 10,765.07

Yes Bank 295 0 547.15 216.1 10,632.74

Canara Bank 226.8 0 550 189.9 10,047.24

ING Vysya Bank 536.65 0 667 415.5 10,028.27

Documents

kishore.xlsx