financial status motilal oswal ltd 2011-12

7/31/2019 Financial Status Motilal Oswal Ltd 2011-12

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Cover

Name of entity - MOTIStatus - PUBLI

Financial Year - 2011-

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Cover

AL OSWAL FINANCIAL SERVICES LTDC LIMITED COMPANY

12

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fin stat

Balance Sheet as at March 31,2012

Particular Rs. In Lakhs Rs. In Lakhs

Equity and Liabilities

Own funds

Capital 1,451.00

Reserve and surplus 112,642.00

114,093.00

Minority interest 444.00

Non-current liabilities

Long term borrowing 0.00

Deffered tax liabilities 467.00

Other long term liabilities 0.00

Long term provisions 633.00

Current liabilitiesShort term borrowing 0.00

Trade payables 27,164.00

Other current liabilities 8,281.00

Short term provisions 3,407.00

38,852.00

Total 154,489.00

Asset

Non current assets

Fixed assets 34,451.00

Non-current investment 9,415.00

Godwill on consolidation 0.00

Long term loans, advances and deposities 3,162.00

other non-current assets 0.00

Current Assets

Current investments 0.00

Inventories 15,739.00

Trade receivables 24,781.00

Cash and cash equivalent 27,105.00

Short-term loans and advances 39,372.00

Other Current assets 462.00

107,459.00

Total 154,487.00

Diff 2.00

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fin stat

Figures are take from the financial statements published in the news paper. The difference of Rs 2 is

in the original financial statement.

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fin stat

Profit and loss statement for the year ended March 31,2012

Particular Rs. In Lakhs

Sales/Revenue from operation(net) 44,367.00

less: Cost of goods sold

Gross profit

Add: Operating income

less: Operating expense

Employee benefit expenses

Other expenses

Operating PBIDT

Less:Depreciation

Operating PBIT

Add: other income

Add/less:extraordinary items

PBITLess: Interest

PBT

Less: Tax

PAT

indicates amts to be filled

Tax rate 0.3605

Average Assets

Opening total asset 151,012.00

Closing total asset 154,487.00

152,749.50

Average capital employed

Opening capital employed 105,951.00

Closing capital employed 114,093.00

110,022.00

Post tax op. PBIT 8,890.33

Debt 1,100.00

Equity 114,093.00

Average owners fund

opening capital 105,951.00

closing capital 114,093.00

110,022.00

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fin stat

Average inventory 17,244.50

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fin stat

Rs. In Lakhs

44,367.00

1,765.00

11,386.00

19,547.00

30,933.00

15,199.00

1,297.00

13,902.00

421.00

1,299.00

15,622.00360.00

15,262.00

4,844.00

10,389.00

10.30%

20.60%

30.90%

41.20%

51.50%

36.05%

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Ratio

68607

114,537.00

31.33%

23.42%

6.72%

6.80%

9.07%

7.79%

9.44%

Suggestion:

25.66321816% 1)Capital turn

44.05752023% improved

Qu

Interest

L

Finan

Low DOL and

Debt a

Net worth

Return on asset(ROA)

Return on owners capital

Individual Expense ratio

Return on investment(ROI)

Return on net worth(RONW)

Return on long term funds

Employee benefit expenses

Other expenses

Operating profit margin

Net profit margin

Working capital

Liqui

Cur

Qui

Profitability ratios

Book va

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Ratio

91720 108.85

112.467611 101839987

2.76585504 0.69764748

2.36075363

43.3944444 0.00964126

1%

1.023588 0.30195542

74%

ver ratio and working capital ratio needs to be

Debt ratio

Debt equity ratio

Fixed asset to long term funds

Proprietary ratio

Cash position ratio

Absolute cash ratio

Capital structure ratios

ick ratio

coverage ratio

verage

ial leverage

igh DFL is preffered

d Risk ratio

dity ratios

rent ratio

ick asset

lue per share No. of shares

Closing price on 27/04/2012

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Ratio

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Ratio

0.967834

0.403256

1.287829

0.646683

0

Working capital turnover ratio

Inventory turnover ratio

Turnover ratio

Capital turnover ratio

Fixed asste turnover ratio

CMP/BV

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financial status motilal oswal ltd 2011-12

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