CMIE Expr

Annual Finance Standalone

Rs. Million
L-6
Company Name Sales
A T C Ltd. 54
Agrimmcor Creations Ltd. 3.2
Alliance One Inds. India Pvt. Ltd. 987.7
Ashok & Company Pan Bahar Ltd. 1371.5
B S Patel Bidi Pvt. Ltd. 71.2
Baba Ceramics Ltd. [Merged]
Baba Global Ltd.
Baghban Packers Pvt. Ltd.
Bharath Beedi Works Pvt. Ltd. 3612.6
Bit Corp Pvt. Ltd. 3
Bommidala Enterprises Pvt. Ltd.
Bommidala Ventures Pvt. Ltd. 143.3
Ceejay Tobacco Ltd. 1021.4
Desai Brothers Ltd. 9164.7
Dharampal Premchand Ltd. 4075.3
Dharampal Satyapal Ltd. 22732.6
Dhariwal Industries Pvt. Ltd. 4481
Fasttrack Packers Pvt. Ltd.
Godfrey Phillips India Ltd. 41927.3
Gogeneni Tobaccos Ltd.
Golden Tobacco Ltd. 1318.7
Hyderabad Deccan Cigarette Factory Pvt. Ltd. 108.1
I T C Ltd. 470686.6
Kerala Dinesh Beedi Workers Central Co-Op. Society Ltd.
M L Agro Products Pvt. Ltd. 631.2
Miraj Products Pvt. Ltd. 42349.6
N T C Industries Ltd. 290.7
Parbhudas Kishordas Tobacco Products Pvt. Ltd. 2770.5
Pataka Industries Pvt. Ltd. 8608.9
Patel Pan Products Ltd. 292.6
Prabhat Zarda Factory India Pvt. Ltd. 1033.2
Premier Tobacco Packers Pvt. Ltd.
Pyarchand Kesharimal Porwal Bidi Mfrs. Ltd.
R C Tobacco Pvt. Ltd.
Reliable Cigarette & Tobacco Inds. Pvt. Ltd. 24.4
Shree G M Thaokar (Tobacco) Pvt. Ltd.
Sinnar Bidi Udyog Ltd. 106
Southern India Bidi Works Pvt. Ltd. 609.5
Sunderlal Moolchand Jain Tobacconist Pvt. Ltd. 560.6
Thakur Savadekar & Co. Pvt. Ltd. 1010.2
Unicorn Packers Pvt. Ltd.
Urmin Marketing Pvt. Ltd.
V S T Industries Ltd. 16312.1
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-6 L-6
Total expenses Profit after tax
72.8 -12.5
6.6 -3.4
960 42.9
1357.8 27.7
65.9 5.3

3423.8 326.8
0.8 2.2

255.1 2.3
995.4 55.1
8425.3 1050.6
4301.2 149.8
20336.6 2907.4
4311.3 525.7

40322.4 1706.4

1784.6 -434.2
105.9 2.4
393180.5 88138.9

571.3 -13.5
42485.9 14.4
274.4 12.5
2707 189.8
7930.3 764.5
302.2 3.3
1113.5 -12.2

28.7 0.6
1.8 4
114.8 2.9
602.4 0.1
596 6.4
 945.3 64.9

15191.1 1501.5
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-6 L-6
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
19.2 83.2
12
135 267.4
10 186.6
0.5 2.2

12 197.1
6 545.8

1.4 21.1
4.5 7.2
80.8 410.5
57.7 1883.2
215.1 1671.7
102 1983.7

104 6585.3

175.9 254.2
3 37
7953.2 119486.9

12.7 240.1
10 372.3
107.5 219.9
4.8 50.6
133 1016.2
10 20.4
7.5 82.5

4.6 11.5
0.5 16.1
2 7.9
0.2 1
8 31.4
 1.2 83.3

154.4 2091.1
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-6 L-6
Adjustments for depreciation & amortisation in cash flow statement Total assets
111.3
15.7
21 964.4
7.9 548.2
54.2

19.2 3668.2
593

2.8 458.3
318.7
60.5 5747.5
171.4 4145.5
176.9 27954.3
219.7 5424.8

865.5 19437.1

12.5 3903
56.2
8999.2 397095.8

26.5 893
49.2 734.5
12.5 557.4
5.8 2552.2
5932.9
113.7
774.7

59.5
106.3
0.5 134.1
107
269
 14.7 814.6

265.7 7709.7
CMIE Expr CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone

Times Times Rs. Million
L-6 L-6 L-5
Current ratio (times) Debt to equity ratio (times) Sales
0.29 0 172.2
0.03 1.6
1.2 3.7 1085.4
0.53 0.19 1545.8
2.54 0.07 72.9

1.63 1.15 4093.4

2 3.3

1.34 2.1 424.3

5.75 0 1067.1
2.29 0.07 9858.3
1.1 0.24 5212.8
0.9 0.54 32371.7
2.88 0.19 2537.7
3560.6
1.36 0.21 44531.2

0.55 1179.2
0.85 2.06 128
1.77 0 503890.1

2.14 0.44 447.4

1.2 1.29 3409.4
0.76 0.26 293.2
3.92 1.05 3011.8
2.49 0.06 9980
1.19 0.06 284
1.26 0.12 1135.6
1754.4

0.67 0 24.5
2.14 3.17 292.2
1.81 1.42 121.6
0.95 0.94 639.6
1.44 1.95 634.5
1.65 0.22 930.9

1.21 0 17230.7
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-5 L-5
Total expenses Profit after tax
152.1 21.9
5.5 -3.9
1057.9 29
1567.1 15.5
67.8 5.8

3916.9 333.8
2.4 0.9

299.7 4.7
1063.4 42
8935.2 1022.5
4958.7 321.6
27835.5 5455.4
2770.5 -184.9
3628.3 13.1
44430.2 1830.8

1493.2 -219
123.5 4.6
430711.3 96383.1

439.9 19.6
3205.2 254.8
306.8 12.3
3045.6 84.6
9265.4 930
279.3 7.3
1081.2 51.9
1713.9 48.3

29.3 -3.7
288.6 4.3
81.2 2.9
637.3 -0.9
630.1 9.1
 993.1 22.1

16766.4 1522.1
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-5 L-5
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
19.2 85.6
12
135 250.7
10 221.4
0.5 1.9
1.1

12 202.2
6 545.7

1.4 31.3
4.5 12.4
80.8 394.1
57.7 1765.2
215.1 2531.1
101.7 1472.4
3.5 198.4
104 6303.7

175.9 243.9
3 34.5
8015.5 137771.4

12.7 235.9
10 1042.6
107.5 70.8
4.8 156
144 1174.6
10 15.7
7.5 92
2.3 343.9

5 12.8
0.5 16.3
2 7.2
0.2 1
8 38.5
 0.9 78

154.4 1976.8
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-5 L-5
Adjustments for depreciation & amortisation in cash flow statement Total assets
144
15.7
23.8 935.3
8.7 595.7
0.5 57.5
1.1

20.1 4089.9
593.3

2.9 372
1.8 371.5
61.1 6445.6
178.4 4362.2
358 30660.3
208 4028.6
19.1 423.7
1022.6 20712.1

10.9 3968.5
59.7
9617.4 447171.9

27.3 741.9
149.3 1944.5
8.4 502.8
16.9 3039.7
5709.8
86.4
765.9
1615

57.6
107.1
0.7 163.4
131.4
260.1
14.1 758.9

319 8396.6
CMIE Expr CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone

Times Times Rs. Million
L-5 L-5 L-4
Current ratio (times) Debt to equity ratio (times) Sales
0.66 0 86
0.03 1.6
1.23 2.8 3432.5
0.75 0.21 2154.7
2.84 0.05 72.9
0
285.3

1.61 1.17 4065.2

2616.4
1.49 1.42 249.3
5.45 0 1190.2
2.19 0.07 10603.1
1.43 0.3 6272.8
0.93 0.65 44831.5
2.34 0.36 3495.4
0.66 0.44 4676.9
1.39 0.21 42646.8

0.46 1049.8
1.03 1.48 121.2
2.03 0 519445.7

3.69 0.29 522

1.13 0.23 4206
2.58 0.21 185.1
3.2 1.11 3340.9
3.77 0.01 11157.4
1.56 0.03 651.2
1.36 0.07 1270.1
1.05 0.81 1864.9

0.64 0.06 17
1.6 2.35 387.2
1.66 0.98 83.1
0.7 635.9
2.25 1.27 542.1
 1.5 0.5 987.3

1.27 0 20630
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-4 L-4
Total expenses Profit after tax
96.1 -7.9
7.5 -5.9
3514.3 104.9
2172.3 15.1
67.2 6.3
0.5 -0.5
264.9 43.7

4056 249.2
2.8 0.2
2400.3 178
258.8 3.7
1132.1 50.6
10221.8 1109
6075.9 441.2
38955.6 6330.1
3819.5 -212.8
4574.8 23.9
41474.7 1716.6

1365.8 -306.3
123.6 -2.4
447189.8 93283.7

670.8 12.4
3778.4 443.3
235.4 -5
3354 184.4
10606.2 767.9
659 -6.9
1320 25.3
1812.5 58.3

25.5 -4.4
379.8 1.5
83.5 0.3
639.8 3.1
617.7 5.7
 1120.9 1

19295.6 1531.1
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-4 L-4
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
25 82.8
12
135 593.4
10 227.2
0.5 2.3
1.1
11.4 63.1

12 193.4
6 545.7
2.6 106.2
1.4 44.4
4.5 19.7
80.8 374.4
57.7 1580.8
290.7 6869.6
101.7 1337.9
3.5 195.1
104 6618.3

175.9 190.5
3 36.5
8047.2 135919.6

12.7 216.5
10 912.2
107.5 68.7
4.8 157.6
153 1046.3
10 13.5
7.5 83.6
2.3 318.3

5 9.2
0.5 11.7
2 7.6
0.2 1.1
8 39.9
 0.7 64.1

0.1
154.4 1739.5
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-4 L-4
Adjustments for depreciation & amortisation in cash flow statement Total assets
120.7
15.6
46.6 2333.3
21.2 692.9
0.7 64.5
35.1
6.1 1304.8

23.4 3578.7
593.3
23.1 1903.2
5.5 463.2
2.4 428.5
124.9 7199.1
185.5 4969.7
854.4 35603.2
101.8 4102.2
25.7 388.2
1022 20731.6

12.1 3807.9
58.9
10006.8 506256

30.8 733.9
180.1 1856.3
5 476
18.1 3373.2
52.4 6551.9
88.7
13.9 793.5
32 1123.3

47.1
7.3 123.6
0.8 173.3
153.6
313.5
 14.9 829.6

0.2
310.2 8383.4
CMIE Expr CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone

Times Times Rs. Million
L-4 L-4 L-3
Current ratio (times) Debt to equity ratio (times) Sales
0.53 0 176.5
0.02 3.1
1.08 2.07 2342.1
0.94 0.7 4061.4
2.88 0.04 73.9
1.2 64
0.23 0.59 270.4

1.72 0.82 4337.9

1.06 0.16 3186.6

1.31 1.93 333.8
5.72 0 1277.6
3.55 0.06 11393.6
1.75 0.45 7205.8
0.98 0.35 50666.8
1.73 0.23 4020.7
0.69 0.07 4789.8
1.96 0.09 54258.3

0.37 1016
0.8 1.96 89.6
3.66 0 554484.6

3.77 0.27 539.1

1.88 0.04 6133.1
3.03 0.15 216.9
3.51 1.06 3216.4
5.06 0 11854.5
1.31 0.02 616.3
1.41 0.04 980.9
1.12 0.08 1926.1

0.68 0.03 25
1.46 2.37 445.9
1.46 1.12 100.5
0.97 0.46 606
1.26 1.31 680.9
1.43 0.25 1007.6
1006
2 0
1.29 0 22612.9
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-3 L-3
Total expenses Profit after tax
174.1 3.2
3.2 -0.1
2579 61.4
4122.4 9
69.4 5.3

265.2 60.5
0.1
3993.7 328.7
2.7 0.3
3148.5 211.5
281.8 3.8
1190.4 43.7
10330.9 1222.6
7390.3 380.7
46445.2 5000.7
3532.3 528.3
4793.1 -0.6
52172.9 1363.5

1353.1 -365.7
89.9 0.2
466891.2 102009

462.3 6.6
5591.3 704.8
241.2 2.3
3218.1 178.9
11247 892.2
608.3 7.6
946.1 -30.2
1859.3 115.1

29.3 0.9
441.3 4.6
98.4 2.1
629.1 2.5
573.7 6.6
 975.3 6
843.3 162.7
0.3 -0.1
21057.4 1515.3
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-3 L-3
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
32.2 76.3
19.7
135 560.6
10 251.8
0.5 2.2
1.1 1.7
11.4 64
0.1
12 208
6 545.7
2.6 111.4
1.4 41.4
4.5 20.2
80.8 693.8
57.7 1664.5
290.7 8707
101.7 1388.3
3.5 191.1
104 6609.5

175.9 182.6
7.5 33.9
12147.4 144693.2

12.7 197.6
10 967
107.5 65.1
4.8 146
153 958.3
10 142.3
7.5 91.9
2.3 287.7

5.2 6.8
0.5 10.6
2 7.4
0.2 1.2
8 36.5
 0.7 58.2
0.9 36.9
0.1
154.4 2199.7
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-3 L-3
Adjustments for depreciation & amortisation in cash flow statement Total assets
122.8
13.2
38.8 1758.4
22.3 1302.8
65.6
39
4.2 1618.4
7.2
3287.6
593.8
24.4 1921.3
5.3 537.6
3 473.6
140.4 8112.6
207.5 5768.1
1005.8 42114.6
93.2 4624.6
24.3 347.6
941.3 21165.4

10.4 3522.6
53.8
10380.4 548636.4

26.2 754.2
154.2 2463.2
5 519.4
17.6 3647.5
108.1 7888.9
197.6
13.5 788.3
28 1412.5

38.3
4.4 126.8
0.7 125.7
185.9
235.5
 11.1 787.7
284.5
2.4
369.2 8132.2
CMIE Expr CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone

Times Times Rs. Million
L-3 L-3 L-2
Current ratio (times) Debt to equity ratio (times) Sales
2.08 0.03 195.2
0 3.2
1.28 1.08 2051.6
0.82 0.8 5318.3
3.12 0 77.5
1.33 33.36
0.25 0.85 321.7
0.11 35
1.61 0.71 4847.5
146.3
1.23 0.04 3276.7
1.27 1.68 242.2
6.37 0 1232
2.98 0.14 11525.9
1.09 0.55 7114.6
1.15 0.47 52151.7
1.74 0.16 4205.4
0.72 0.25 5206.2
2.05 0.05 58329.5

0.18 915.2
0.97 1.28 90.2
3.53 0 443297.7

3.31 0.31 311.1

4.63 0.01 5549.4
2.9 0.13 161.5
4.17 1.04 3574
3 0 12359.3
0.32 0.2 164.2
1.63 0.03 984.2
1.15 0.14 1769.9

1.45 0.03 32
1.58 1.29 457.6
1.95 0.84 87.1
0.98 0.27 674.9
1.38 0.46 621.3
1.57 0.44 1151.6
0.82 0.11 1570.5
3.83
2.17 0 13586.4
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-2 L-2
Total expenses Profit after tax
190 6.7
3.1 0.1
1887.6 14.2
5282.9 64.5
72.1 6.1

361.5 111.6
355.1 32.3
4561.1 431.1
143.1 3.2
3070.8 260
214.4 2.7
1260.3 32
10838.6 931.5
7218.2 181
49161.1 3355.6
3924.9 549
5156.8 50.5
56197.1 1607.6

1383.6 -297.1
91.9 -1.6
349259.2 112232.5

342.2 3.3
5368.4 201.5
196.7 1.3
3565.7 194.1
11475.9 1242.2
162.9 -8.5
1097.1 -73.3
1726.1 139.6

31.2 0.9
454.4 4.8
87.7 0
676.4 3.9
670.5 5.1
 1021.2 -24.2
1406.8 163.7
1 -0.9
11130.4 1818.9
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-2 L-2
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
32.2 170.2
32.4
135 531.4
10 294.1
0.5 1.5
1.1 1.6
11.4 6.6
0.1 17.5
12 192
56 555.8
2.6 278.6
1.4 37
4.5 17.7
72.8 741.5
58.3 2144.4
290.7 9336.3
101.7 1716
3.5 215.4
104 6105.7

175.9 174
7.5 30
12204.3 151200

12.7 176
10 1084
107.5 61.9
4.8 146.7
153 1130.8
12.6 111.3
7.5 83.4
2.3 395.6

5.2 6.7
0.5 10.5
2 6.8
0.2 1
8 36.5
 0.7 55.3
0.9 55
0.1
154.4 1950.6
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-2 L-2
Adjustments for depreciation & amortisation in cash flow statement Total assets
214.6
0.1
33.6 1772.9
27.4 1456.4
71.5
45.3
3 1607.2
104.1
30.1 3880.6
801.4
42.1 2139.1
4.5 420.3
3 510.3
124.1 9644.4
312.4 5854.3
1064 41994.1
116.7 5249.7
25.5 414.8
956.5 23516.8

8.7 3431.7
54.4
11453.7 629093.4

23 700.9
166.2 2629.6
5 500.5
16.7 4162.2
53.8 9442.8
152
784.3
23.3 1298.5

37.6
4.3 133
0.7 101.7
165.9
362.9
 12.1 769.9
9.1 367.7
1
391.6 10787.2
CMIE Expr CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone

Times Times Rs. Million
L-2 L-2 L-1
Current ratio (times) Debt to equity ratio (times) Sales
0.29 0 218.1
0.01
1.32 0.81 1514
0.86 0.62 2699.8
3.3 0 85.4
1.57 39.55
0.22 0.62 297.7
0.48 0.86 732.7
1.42 0.81 4897.1
1.37 4.05 453
1.33 0.03 2609
1.42 1.55 249.5
5.9 0 1178.5
1.97 0.11 13172.4
2.56 0.54 5578.1
1.49 0.34 39268.7
2.18 0.1 3534.2
0.75 0.05 3453.1
1.44 0.02 25943.6
107
0.2 1503.2
0.97 1.46 82.9
2.73 0 457843.9

5.96 0.13 547.8

4.6 0 3375.8
3.75 0.15 116.9
4.15 1.06 4159.8
2.57 0 12688
0.25 394
1.32 0.05 658.5
1.26 0.14 1742.8
15.1
3.9
1.59 0.09 50.4
1.53 1.83 305.1
3.45 0.28 79.7
1.09 1.13 926.3
1.2 1.46 628.3
1.48 0.36 1320.8
1.23 0.02 2217.2
5
1.57 0 11841
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-1 L-1
Total expenses Profit after tax
211.7 7.9

1442.7 5.6
2507.4 91
76.9 10.2

306.3 77.8
743.7 75
4665.1 576.5
454.2 0.8
2343.2 132.3
221.9 2.9
1186.9 46.9
12281.8 1416
5416.7 155.2
36025.8 2620.3
3185.9 370
3412.9 44.9
24470.1 2409.7
110.7 -3.7
1348.6 -80.5
88.3 -5.1
361597.8 124643.2

500.9 -43.7
3268.2 128.8
173 35.6
4587.2 262.5
11336.6 1188.2
411.1 -11
701.3 -50.6
2003.9 94.3
16 -0.1
1 6.5
45.2 5.5
310.3 5.7
81.4 -1.4
859.4 8.2
684.4 4.4
 1436.7 16.5
1799.9 417.3
-0.1 0
10070.6 2268.4
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-1 L-1
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
32.2 173
32.4
135 499.9
10 252.5
0.5 3
1.1 1.3
11.4 7.9
0.1 35.6
12 191.4
56 552.8
2.6 370.5
1.4 33.6
4.5 23.3
65.5 1041.9
58.3 1889.9
290.7 8317.8
101.7 1677.8
3.5 199.5
104 6532.9
10 14.3
175.9 151.1
7.5 30.9
12258.6 179456.5

12.7 157.5
10 970.3
107.5 47.4
4.8 150.9
153 1161.1
12.6 88.6
7.5 57.2
2.3 384
0.9 0.8
13 0.3
5.2 10.5
0.5 8.1
2 4.7
0.2 5.1
8 42.2
 0.7 60.5
0.9 190.1
0.1
154.4 2133.4
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L-1 L-1
Adjustments for depreciation & amortisation in cash flow statement Total assets
235.8

33.3 1572.5
28.8 1196.1
86.4
74.8
1732.4
2.9 246.4
27.1 4173.6
889.5
2364.1
3.7 460.3
3.3 574.3
191 11932.5
303.4 5735.8
1015.6 39589.3
125.9 5353.4
27.6 661.7
959.2 26808.5
64.3
7.4 2953.3
60.6
13117 703252

19.4 594.9
157.7 2972.9
4.9 514.7
25.4 9050.2
40.4 11179.2
158.1
612.1
45.7 1606.8
8.9
83.4
1.5 47.6
2.5 122.4
0.6 125
1.4 337.9
410.2
 12.3 1139.4
17 795.4
0.9
413.5 12199
CMIE Expr CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone

Times Times Rs. Million
L-1 L-1 L
Current ratio (times) Debt to equity ratio (times) Sales
0.92 0.65 218.5
0
1.31 0.53 1865.7
0.95 0.36 2180.1
3.07 0.02 72.7
3.67 66.73
0.27 0.59 314.9
0.97 0.2 735
1.38 0.83 5633.9
1.25 5.54 137.4
2.87 0.13 2743.1
1.37 1.42 214.6
3.48 0 1113.1
2.08 0.19 12036.8
1.27 0.45 4850.4
2.01 0.18 36604.2
3.33 0.07 4835.4
1.01 0.19 3271.2
1.27 0.02 30454.5
0.02 18
0.11 1419.1
0.99 2.71 88.5
3.01 0 468073.4
432.6
13.28 0.03 364.4
2.61 0 3181.6
4.84 0.12 150.8
14.07 1.41 5362.1
2.35 0 13015.8
0.4 261.3
1.31 0.05 801.1
1.52 0.21 1759.4
0.63 12.3
0.02 3.7
2.04 0.06 62.5
1.47 1.37 198.8
3.87 0.77 55.4
0.94 2.4 1007.6
1.22 1.36 710.5
1.18 0.64 897.9
0.76 0 2893.7
6124.1
1.74 0 13704.2
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L L
Total expenses Profit after tax
211.1 8.4
0.1 -0.1
1518.8 26
2127.4 70.9
64.3 9.1

309.2 10.5
558.5 93
5047.2 673.4
267.3 -127.9
2882.3 126
258.7 2.3
1106 16.3
11848.4 551.5
4933.5 -62.6
33235.4 4117.4
4273.4 737.6
3313.7 14.9
27781.4 3878.8
20 35.9
1975.4 272.9
89.8 -0.8
350474.7 151360.5
434.6 3.8
227.3 3.2
2976.3 238.7
198 28
5646.3 265.5
12527.2 1260.5
274.3 -3.8
783 -3.6
1822.7 86
11.8 -0.1
1.4 6.4
55.3 9.2
196.8 1.9
57.5 -2.1
1077.4 -2.6
624.2 7.9
 1015.9 10.3
2113.2 780.5
5341.4 835.3
11297.1 3040.9
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L L
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
32.2 164.1
32.4
135 470.8
10 328.1
0.5 2.4
1.1 0.9
11.4 36.3
0.1 23.6
12 260.8
56 551
2.6 391
1.4 31.1
4.5 20.7
55.7 855.2
58.3 1714.5
290.7 7968
101.7 1900.8
3.5 187.3
104 9697.5
10 10.8
175.9 144.9
7.5 25.5
12292.2 196127.4
3.6 8.5
12.7 144.1
10 1076.1
107.5 48.1
4.8 181.8
153 1161.5
12.6 70.9
7.5 50.6
2.3 384.3
0.9 1
13 0.3
5.2 18.3
0.5 7.5
2 4.3
0.2 3.7
8 44.6
 0.7 53.8
0.9 239.5
0.1 158.6
154.4 1870.5
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Rs. Million Rs. Million
L L
Adjustments for depreciation & amortisation in cash flow statement Total assets
226.4

32 1018
32.1 1484.9
95.1
79
1689.7
11 256.8
31.7 4347.3
824.3
2607.5
3.4 477.1
3 621.1
111.9 11580.3
253.9 6117.7
881.8 41718.3
110.1 6234.1
25.7 892.5
1523.9 31325.9
60.7
6.2 2534
49.3
15632.7 756690.9
143.1
16.6 562
148.7 3495.3
5.1 566.2
28.8 9759.7
52.9 13082
137.8
557.7
36.4 1786
8.7
90.4
1.8 57.5
1.4 124.2
0.4 101.5
1.4 378.5
333.2
 1282.6
35.1 1672.4
1339.5 7020.4
417.6 14066.4
CMIE Expr CMIE Expr

Annual Finance Standalone Annual Finance Standalone

Times Times
L L
Current ratio (times) Debt to equity ratio (times)
1.01 0.49
0
3.95 0.05
1.02 0.54
2.83 0
3.5 70.64
0.2 0.58
2.82 0
1.48 0.91
0.77
2.35 0.15
1.36 1.84
4.08 0
1.67 0.21
1.39 0.62
2.75 0.08
3.75 0.08
0.88 0.11
1.19 0.17
0.02
0.09
0.84 2.11
3.94 0.01
1.05 0
11.54 0
1.89 0
3.78 0.12
10.14 1.36
2.13 0.03
0.4
1.31 0.07
1.59 0.25
0.61
0.06
1.47 0.11
1.05 0.78
3.55 0.38
1.26 2.61
1.3 1.24
1.25 0.69
1.2 0
4.32 0
1.87 0
 Company Name Sales Total expenses Profit after tax
I T C Ltd. 470686.6 393180.5 88138.9
Miraj Products Pvt. Ltd. 42349.6 42485.9 14.4
Godfrey Phillips India Ltd. 41927.3 40322.4 1706.4
Dharampal Satyapal Ltd. 22732.6 20336.6 2907.4
V S T Industries Ltd. 16312.1 15191.1 1501.5
Desai Brothers Ltd. 9164.7 8425.3 1050.6
Pataka Industries Pvt. Ltd. 8608.9 7930.3 764.5
Dhariwal Industries Pvt. Ltd. 4481 4311.3 525.7
Dharampal Premchand Ltd. 4075.3 4301.2 149.8
Bharath Beedi Works Pvt. Ltd. 3612.6 3423.8 326.8
Parbhudas Kishordas Tobacco Products Pvt. Ltd. 2770.5 2707 189.8
Ashok & Company Pan Bahar Ltd. 1371.5 1357.8 27.7
Golden Tobacco Ltd. 1318.7 1784.6 -434.2
Prabhat Zarda Factory India Pvt. Ltd. 1033.2 1113.5 -12.2
Ceejay Tobacco Ltd. 1021.4 995.4 55.1
Thakur Savadekar & Co. Pvt. Ltd. 1010.2 945.3 64.9
Alliance One Inds. India Pvt. Ltd. 987.7 960 42.9
M L Agro Products Pvt. Ltd. 631.2 571.3 -13.5
Southern India Bidi Works Pvt. Ltd. 609.5 602.4 0.1
Sunderlal Moolchand Jain Tobacconist Pvt. Ltd. 560.6 596 6.4
Patel Pan Products Ltd. 292.6 302.2 3.3
N T C Industries Ltd. 290.7 274.4 12.5
Bommidala Ventures Pvt. Ltd. 143.3 255.1 2.3
Hyderabad Deccan Cigarette Factory Pvt. Ltd. 108.1 105.9 2.4
Sinnar Bidi Udyog Ltd. 106 114.8 2.9
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
7953.2 119486.9
10 372.3
104 6585.3
215.1 1671.7
154.4 2091.1
80.8 410.5
133 1016.2
102 1983.7
57.7 1883.2
12 197.1
4.8 50.6
10 186.6
175.9 254.2
7.5 82.5
4.5 7.2
1.2 83.3
135 267.4
12.7 240.1
0.2 1
8 31.4
10 20.4
107.5 219.9
1.4 21.1
3 37
2 7.9
Adjustments for depreciation & amortisation in cash flow statement Total assets CAPEX
8999.2 397095.8 128486.1
49.2 734.5 421.5
865.5 19437.1 7450.8
176.9 27954.3 1848.6
265.7 7709.7 2356.8
60.5 5747.5 471
5932.9 1016.2
219.7 5424.8 2203.4
171.4 4145.5 2054.6
19.2 3668.2 216.3
5.8 2552.2 56.4
7.9 548.2 194.5
12.5 3903 266.7
774.7 82.5
318.7 7.2
14.7 814.6 98
21 964.4 288.4
26.5 893 266.6
107 1
269 31.4
113.7 20.4
12.5 557.4 232.4
2.8 458.3 23.9
56.2 37
0.5 134.1 8.4
Current ratio (times) Debt to equity ratio (times) Liquidity Ratio(Current ratio)
1.77 0 1.77
1.2 1.29 1.2
1.36 0.21 1.36
0.9 0.54 0.9
1.21 0 1.21
2.29 0.07 2.29
2.49 0.06 2.49
2.88 0.19 2.88
1.1 0.24 1.1
1.63 1.15 1.63
3.92 1.05 3.92
0.53 0.19 0.53
0.55 0.55
1.26 0.12 1.26
5.75 0 5.75
1.65 0.22 1.65
1.2 3.7 1.2
2.14 0.44 2.14
0.95 0.94 0.95
1.44 1.95 1.44
1.19 0.06 1.19
0.76 0.26 0.76
1.34 2.1 1.34
0.85 2.06 0.85
1.81 1.42 1.81

AVERAGE 1.6868
Efficiency( Asset Turnover Ratio) Leverage(D/E Ratio) Net Profit Ratio
0.8436522305925 0 18.73%
0.017343729338648 1.29 0.03%
0.463590548401638 0.21 4.07%
1.22970095809542 0.54 12.79%
0.472636876919587 0 9.20%
0.627134548866848 0.07 11.46%
0.689158893703028 0.06 8.88%
1.21062262887748 0.19 11.73%
1.01722572571344 0.24 3.68%
1.01539057742346 1.15 9.05%
0.921205558563436 1.05 6.85%
0.399708348523514 0.19 2.02%
2.95973307044817 -32.93%
0.749806426635695 0.12 -1.18%
0.312022713922068 0 5.39%
0.806374975252425 0.22 6.42%
0.976409841044852 3.7 4.34%
1.41476552598226 0.44 -2.14%
0.175553732567678 0.94 0.02%
0.479843025330004 1.95 1.14%
0.388585099111415 0.06 1.13%
1.91744066047472 0.26 4.30%
3.19818562456385 2.1 1.61%
0.519888991674376 2.06 2.22%
1.26509433962264 1.42 2.74%

0.962842986065966 0.760833333333333 3.66%

DU Point( Return on Equity)
16.47%
-0.32%
3.83%
10.54%
6.87%
8.07%
7.88%
3.79%
-5.54%
5.23%
2.29%
1.00%
-35.33%
-7.77%
2.55%
6.42%
2.80%
9.49%
1.16%
-6.31%
-3.28%
5.61%
-78.02%
2.04%
-8.30%

-1.95%
 Company Name Sales Total expenses Profit after tax
I T C Ltd. 503890.1 430711.3 96383.1
Godfrey Phillips India Ltd. 44531.2 44430.2 1830.8
Dharampal Satyapal Ltd. 32371.7 27835.5 5455.4
V S T Industries Ltd. 17230.7 16766.4 1522.1
Pataka Industries Pvt. Ltd. 9980 9265.4 930
Desai Brothers Ltd. 9858.3 8935.2 1022.5
Dharampal Premchand Ltd. 5212.8 4958.7 321.6
Bharath Beedi Works Pvt. Ltd. 4093.4 3916.9 333.8
Fasttrack Packers Pvt. Ltd. 3560.6 3628.3 13.1
Miraj Products Pvt. Ltd. 3409.4 3205.2 254.8
Parbhudas Kishordas Tobacco Products Pvt. Ltd. 3011.8 3045.6 84.6
Dhariwal Industries Pvt. Ltd. 2537.7 2770.5 -184.9
Premier Tobacco Packers Pvt. Ltd. 1754.4 1713.9 48.3
Ashok & Company Pan Bahar Ltd. 1545.8 1567.1 15.5
Golden Tobacco Ltd. 1179.2 1493.2 -219
Prabhat Zarda Factory India Pvt. Ltd. 1135.6 1081.2 51.9
Alliance One Inds. India Pvt. Ltd. 1085.4 1057.9 29
Ceejay Tobacco Ltd. 1067.1 1063.4 42
Thakur Savadekar & Co. Pvt. Ltd. 930.9 993.1 22.1
Southern India Bidi Works Pvt. Ltd. 639.6 637.3 -0.9
Sunderlal Moolchand Jain Tobacconist Pvt. Ltd. 634.5 630.1 9.1
M L Agro Products Pvt. Ltd. 447.4 439.9 19.6
Bommidala Ventures Pvt. Ltd. 424.3 299.7 4.7
N T C Industries Ltd. 293.2 306.8 12.3
Shree G M Thaokar (Tobacco) Pvt. Ltd. 292.2 288.6 4.3
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
8015.5 137771.4
104 6303.7
215.1 2531.1
154.4 1976.8
144 1174.6
80.8 394.1
57.7 1765.2
12 202.2
3.5 198.4
10 1042.6
4.8 156
101.7 1472.4
2.3 343.9
10 221.4
175.9 243.9
7.5 92
135 250.7
4.5 12.4
0.9 78
0.2 1
8 38.5
12.7 235.9
1.4 31.3
107.5 70.8
0.5 16.3
Adjustments for depreciation & amortisation in cash flow statement Total assets
9617.4 447171.9
1022.6 20712.1
358 30660.3
319 8396.6
5709.8
61.1 6445.6
178.4 4362.2
20.1 4089.9
19.1 423.7
149.3 1944.5
16.9 3039.7
208 4028.6
1615
8.7 595.7
10.9 3968.5
765.9
23.8 935.3
1.8 371.5
14.1 758.9
131.4
260.1
27.3 741.9
2.9 372
8.4 502.8
107.1
Current ratio (times) Debt to equity ratio (times) SALES( 2014) CAPEX(2014) CAPEX(2015)
2.03 0 470686.6 456789.3 147388.8
1.39 0.21 41927.3 21734.7 7326.3
0.93 0.65 22732.6 31018.3 2889.1
1.27 0 16312.1 8715.6 2295.8
3.77 0.01 8608.9 5709.8 1174.6
2.19 0.07 9164.7 6506.7 455.2
1.43 0.3 4075.3 4540.6 1943.6
1.61 1.17 3612.6 4110 222.3
0.66 0.44 442.8 217.5
1.13 0.23 42349.6 2093.8 1191.9
3.2 1.11 2770.5 3056.6 172.9
2.34 0.36 4481 4236.6 1680.4
1.05 0.81 1615 343.9
0.75 0.21 1371.5 604.4 230.1
0.46 1318.7 3979.4 254.8
1.36 0.07 1033.2 765.9 92
1.23 2.8 987.7 959.1 274.5
5.45 0 1021.4 373.3 14.2
1.5 0.5 1010.2 773 92.1
0.7 609.5 131.4 1
2.25 1.27 560.6 260.1 38.5
3.69 0.29 631.2 769.2 263.2
1.49 1.42 143.3 374.9 34.2
2.58 0.21 290.7 511.2 79.2
1.6 2.35 107.1 16.3

AVERAGE
Change in Sales Change in CAPEX Liquidity(current ratio)
7.05% -67.73% 2.03
6.21% -66.29% 1.39
42.40% -90.69% 0.93
5.63% -73.66% 1.27
15.93% -79.43% 3.77
7.57% -93.00% 2.19
27.91% -57.20% 1.43
13.31% -94.59% 1.61
0.00% -50.88% 0.66
-91.95% -43.07% 1.13
8.71% -94.34% 3.2
-43.37% -60.34% 2.34
0.00% -78.71% 1.05
12.71% -61.93% 0.75
-10.58% -93.60% 0.46
9.91% -87.99% 1.36
9.89% -71.38% 1.23
4.47% -96.20% 5.45
-7.85% -88.09% 1.5
4.94% -99.24% 0.7
13.18% -85.20% 2.25
-29.12% -65.78% 3.69
196.09% -90.88% 1.49
0.86% -84.51% 2.58
0.00% -84.78% 1.6

-78.38% -78.38% 1.8424

Efficiency( Total asset turnover ratio) Leverage Ratio( D/E Ratio Net Profit Ratio
0.887439344412601 0 19.13%
0.465114346795056 0.21 4.11%
0.947132835161576 0.65 16.85%
0.487304636491843 0 8.83%
0.572124248496994 0.01 9.32%
0.653824695941491 0.07 10.37%
0.836824739103744 0.3 6.17%
0.999144965065716 1.17 8.15%
0.118996798292423 0.44 0.37%
0.570334956297296 0.23 7.47%
1.00926356331762 1.11 2.81%
1.58750049257201 0.36 -7.29%
0.920542635658915 0.81 2.75%
0.385366800362272 0.21 1.00%
3.36541723202171 -18.57%
0.674445227192674 0.07 4.57%
0.861709968675143 2.8 2.67%
0.348139818198857 0 3.94%
0.815232570630572 0.5 2.37%
0.205440900562852 -0.14%
0.409929078014184 1.27 1.43%
1.65824765310684 0.29 4.38%
0.876738156964412 1.42 1.11%
1.71487039563438 0.21 4.20%
0.36652977412731 2.35 1.47%

0.86950463332394 0.629565217391304 3.90%

DU Point ( Return on Equity)
14.52%
0.23%
14.01%
2.69%
7.16%
9.36%
4.87%
4.31%
-1.90%
5.99%
-1.12%
-9.17%
2.31%
-1.38%
-26.63%
4.79%
2.53%
0.35%
-6.68%
0.36%
0.69%
1.68%
29.37%
-4.64%
1.23%

2.20%
 Company Name Sales Total expenses Profit after tax
A T C Ltd. ` 96.1 -7.9
I T C Ltd. 519445.7 447189.8 93283.7
Dharampal Satyapal Ltd. 44831.5 38955.6 6330.1
Godfrey Phillips India Ltd. 42646.8 41474.7 1716.6
V S T Industries Ltd. 20630 19295.6 1531.1
Pataka Industries Pvt. Ltd. 11157.4 10606.2 767.9
Desai Brothers Ltd. 10603.1 10221.8 1109
Dharampal Premchand Ltd. 6272.8 6075.9 441.2
Fasttrack Packers Pvt. Ltd. 4676.9 4574.8 23.9
Miraj Products Pvt. Ltd. 4206 3778.4 443.3
Bharath Beedi Works Pvt. Ltd. 4065.2 4056 249.2
Dhariwal Industries Pvt. Ltd. 3495.4 3819.5 -212.8
Alliance One Inds. India Pvt. Ltd. 3432.5 3514.3 104.9
Parbhudas Kishordas Tobacco Products Pvt. Ltd. 3340.9 3354 184.4
Bommidala Enterprises Pvt. Ltd. 2616.4 2400.3 178
Ashok & Company Pan Bahar Ltd. 2154.7 2172.3 15.1
Premier Tobacco Packers Pvt. Ltd. 1864.9 1812.5 58.3
Prabhat Zarda Factory India Pvt. Ltd. 1270.1 1320 25.3
Ceejay Tobacco Ltd. 1190.2 1132.1 50.6
Golden Tobacco Ltd. 1049.8 1365.8 -306.3
Thakur Savadekar & Co. Pvt. Ltd. 987.3 1120.9 1
Patel Pan Products Ltd. 651.2 659 -6.9
Southern India Bidi Works Pvt. Ltd. 635.9 639.8 3.1
Sunderlal Moolchand Jain Tobacconist Pvt. Ltd. 542.1 617.7 5.7
M L Agro Products Pvt. Ltd. 522 670.8 12.4
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
25 82.8
8047.2 135919.6
290.7 6869.6
104 6618.3
154.4 1739.5
153 1046.3
80.8 374.4
57.7 1580.8
3.5 195.1
10 912.2
12 193.4
101.7 1337.9
135 593.4
4.8 157.6
2.6 106.2
10 227.2
2.3 318.3
7.5 83.6
4.5 19.7
175.9 190.5
0.7 64.1
10 13.5
0.2 1.1
8 39.9
12.7 216.5
Adjustments for depreciation & amortisation in cash flow statement Total assets
120.7
10006.8 506256
854.4 35603.2
1022 20731.6
310.2 8383.4
52.4 6551.9
124.9 7199.1
185.5 4969.7
25.7 388.2
180.1 1856.3
23.4 3578.7
101.8 4102.2
46.6 2333.3
18.1 3373.2
23.1 1903.2
21.2 692.9
32 1123.3
13.9 793.5
2.4 428.5
12.1 3807.9
14.9 829.6
88.7
153.6
313.5
30.8 733.9
Current ratio (times) Debt to equity ratio (times) Sales(2015) CAPEX(2015) CAPEX(2016)
0.53 0 172.2 147388.8 82.8
3.66 0 503890.1 7326.3 145926.4
0.98 0.35 32371.7 2889.1 7724
1.96 0.09 44531.2 2295.8 7640.3
1.29 0 17230.7 1174.6 2049.7
5.06 0 9980 455.2 1098.7
3.55 0.06 9858.3 1943.6 499.3
1.75 0.45 5212.8 222.3 1766.3
0.69 0.07 3560.6 217.5 220.8
1.88 0.04 3409.4 1191.9 1092.3
1.72 0.82 4093.4 172.9 216.8
1.73 0.23 2537.7 1680.4 1439.7
1.08 2.07 1085.4 343.9 640
3.51 1.06 3011.8 230.1 175.7
1.06 0.16 254.8 129.3
0.94 0.7 1545.8 92 248.4
1.12 0.08 1754.4 274.5 350.3
1.41 0.04 1135.6 14.2 97.5
5.72 0 1067.1 92.1 22.1
0.37 1179.2 1 202.6
1.43 0.25 930.9 38.5 79
1.31 0.02 284 263.2 13.5
0.97 0.46 639.6 34.2 1.1
1.26 1.31 634.5 79.2 39.9
3.77 0.27 447.4 16.3 247.3

AVERAGE
Change in sales Change in CAPEX Liquidity(Current Ratio Efficiency
0.00% -99.94% 0.53 0
3.09% 1891.82% 3.66 0.9746081255
38.49% 167.35% 0.98 0.7941558949
-4.23% 232.79% 1.96 0.4861232261
19.73% 74.50% 1.29 0.406369365
11.80% 141.37% 5.06 0.5872246222
7.56% -74.31% 3.55 0.6789618131
20.33% 694.56% 1.75 0.7922618288
31.35% 1.52% 0.69 0.083003699
23.36% -8.36% 1.88 0.4413456966
-0.69% 25.39% 1.72 0.8803256912
37.74% -14.32% 1.73 1.173599588
216.24% 86.10% 1.08 0.6797669337
10.93% -23.64% 3.51 1.0096680535
0.00% -49.25% 1.06 0.7274117107
39.39% 170.00% 0.94 0.3215760895
6.30% 27.61% 1.12 0.602337927
11.84% 586.62% 1.41 0.6247539564
11.54% -76.00% 5.72 0.3600235255
-10.97% 20160.00% 0.37 3.6272623357
6.06% 105.19% 1.43 0.8402714474
129.30% -94.87% 1.31 0.1362100737
-0.58% -96.78% 0.97 0.2415474131
-14.56% -49.62% 1.26 0.5783065855
16.67% 1417.18% 3.77 1.4059386973

24.43% 1007.80% 1.95 0.738122172

Leverage Ratio( D/E) Net profit ratio DU POINT RATIO
0 0.00% 0.00%
0 17.96% 13.91%
0.35 14.12% 13.11%
0.09 4.03% 2.75%
0 7.42% 6.47%
0 6.88% 4.94%
0.06 10.46% 3.60%
0.45 7.03% 3.14%
0.07 0.51% 2.18%
0.04 10.54% 10.17%
0.82 6.13% 0.23%
0.23 -6.09% -9.27%
2.07 3.06% -2.38%
1.06 5.52% -0.39%
0.16 6.80% 8.26%
0.7 0.70% -0.82%
0.08 3.13% 2.81%
0.04 1.99% -3.93%
0 4.25% 4.88%
-29.18% -30.10%
0.25 0.10% -13.53%
0.02 -1.06% -1.20%
0.46 0.49% -0.61%
1.31 1.05% -13.95%
0.27 2.38% -28.51%

0.355416666666667 3.13% -1.13%

 Company Name Sales Total expenses Profit after tax
I T C Ltd. 554484.6 466891.2 102009
Godfrey Phillips India Ltd. 54258.3 52172.9 1363.5
Dharampal Satyapal Ltd. 50666.8 46445.2 5000.7
V S T Industries Ltd. 22612.9 21057.4 1515.3
Pataka Industries Pvt. Ltd. 11854.5 11247 892.2
Desai Brothers Ltd. 11393.6 10330.9 1222.6
Dharampal Premchand Ltd. 7205.8 7390.3 380.7
Miraj Products Pvt. Ltd. 6133.1 5591.3 704.8
Fasttrack Packers Pvt. Ltd. 4789.8 4793.1 -0.6
Bharath Beedi Works Pvt. Ltd. 4337.9 3993.7 328.7
Ashok & Company Pan Bahar Ltd. 4061.4 4122.4 9
Dhariwal Industries Pvt. Ltd. 4020.7 3532.3 528.3
Parbhudas Kishordas Tobacco Products Pvt. Ltd. 3216.4 3218.1 178.9
Bommidala Enterprises Pvt. Ltd. 3186.6 3148.5 211.5
Alliance One Inds. India Pvt. Ltd. 2342.1 2579 61.4
Premier Tobacco Packers Pvt. Ltd. 1926.1 1859.3 115.1
Ceejay Tobacco Ltd. 1277.6 1190.4 43.7
Golden Tobacco Ltd. 1016 1353.1 -365.7
Thakur Savadekar & Co. Pvt. Ltd. 1007.6 975.3 6
Unicorn Packers Pvt. Ltd. 1006 843.3 162.7
Prabhat Zarda Factory India Pvt. Ltd. 980.9 946.1 -30.2
Sunderlal Moolchand Jain Tobacconist Pvt. Ltd. 680.9 573.7 6.6
Patel Pan Products Ltd. 616.3 608.3 7.6
Southern India Bidi Works Pvt. Ltd. 606 629.1 2.5
M L Agro Products Pvt. Ltd. 539.1 462.3 6.6
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
12147.4 144693.2
104 6609.5
290.7 8707
154.4 2199.7
153 958.3
80.8 693.8
57.7 1664.5
10 967
3.5 191.1
12 208
10 251.8
101.7 1388.3
4.8 146
2.6 111.4
135 560.6
2.3 287.7
4.5 20.2
175.9 182.6
0.7 58.2
0.9 36.9
7.5 91.9
8 36.5
10 142.3
0.2 1.2
12.7 197.6
Adjustments for depreciation & amortisation in cash flow statement Total assets
10380.4 548636.4
941.3 21165.4
1005.8 42114.6
369.2 8132.2
108.1 7888.9
140.4 8112.6
207.5 5768.1
154.2 2463.2
24.3 347.6
3287.6
22.3 1302.8
93.2 4624.6
17.6 3647.5
24.4 1921.3
38.8 1758.4
28 1412.5
3 473.6
10.4 3522.6
11.1 787.7
284.5
13.5 788.3
235.5
197.6
185.9
26.2 754.2
Current ratio (times) Debt to equity ratio (times) Sales(2016) CAPEX(2016) CAPEX(2017)
3.53 0 519445.7 145926.4 155073.6
2.05 0.05 42646.8 7640.3 7550.8
1.15 0.47 44831.5 7724 9712.8
2.17 0 20630 2049.7 2568.9
3 0 11157.4 1098.7 1066.4
2.98 0.14 10603.1 499.3 834.2
1.09 0.55 6272.8 1766.3 1872
4.63 0.01 4206 1092.3 1121.2
0.72 0.25 4676.9 220.8 215.4
1.61 0.71 4065.2 216.8 208
0.82 0.8 2154.7 248.4 274.1
1.74 0.16 3495.4 1439.7 1481.5
4.17 1.04 3340.9 175.7 163.6
1.23 0.04 2616.4 129.3 135.8
1.28 1.08 3432.5 640 599.4
1.15 0.14 1864.9 350.3 315.7
6.37 0 1190.2 22.1 23.2
0.18 1049.8 202.6 193
1.57 0.44 987.3 79 69.3
0.82 0.11 0 36.9
1.63 0.03 1270.1 97.5 105.4
1.38 0.46 542.1 39.9 36.5
0.32 0.2 651.2 13.5 142.3
0.98 0.27 635.9 1.1 1.2
3.31 0.31 522 247.3 223.8

AVERAGE
CHANGE IN SALES CHANGE IN CAPEX LIQUIDITY(CURRENT RATIO)
6.75% 6.27% 3.53
27.23% -1.17% 2.05
13.02% 25.75% 1.15
9.61% 25.33% 2.17
6.25% -2.94% 3
7.46% 67.07% 2.98
14.87% 5.98% 1.09
45.82% 2.65% 4.63
2.41% -2.45% 0.72
6.71% -4.06% 1.61
88.49% 10.35% 0.82
15.03% 2.90% 1.74
-3.73% -6.89% 4.17
21.79% 5.03% 1.23
-31.77% -6.34% 1.28
3.28% -9.88% 1.15
7.34% 4.98% 6.37
-3.22% -4.74% 0.18
2.06% -12.28% 1.57
0.00% 0.00% 0.82
-22.77% 8.10% 1.63
25.60% -8.52% 1.38
-5.36% 954.07% 0.32
-4.70% 9.09% 0.98
3.28% -9.50% 3.31

9.42% 42.35% 1.9952

EFFICIENCY RATIO LEVERAGE RATIO(D/E) NET PROFIT RATIO
0.989452908160119 0 18.40%
0.390085940768509 0.05 2.51%
0.831207023139413 0.47 9.87%
0.359626584825476 0 6.70%
0.665477244928086 0 7.53%
0.712031315826429 0.14 10.73%
0.800480168752949 0.55 5.28%
0.401623974825129 0.01 11.49%
0.072570879786212 0.25 -0.01%
0.757878236012817 0.71 7.58%
0.320776087063574 0.8 0.22%
1.150197726764 0.16 13.14%
1.13403183683621 1.04 5.56%
0.602931023661583 0.04 6.64%
0.750779215234192 1.08 2.62%
0.733347178235813 0.14 5.98%
0.370695053224796 0 3.42%
3.46712598425197 -35.99%
0.781758634378722 0.44 0.60%
0.282803180914513 0.11 16.17%
0.803649709450505 0.03 -3.08%
0.345865765898076 0.46 0.97%
0.320623073178647 0.2 1.23%
0.306765676567657 0.27 0.41%
1.39899833055092 0.31 1.22%

0.750031310129453 0.3025 3.97%

DU POINT( Return on Equity)
15.80%
3.84%
8.33%
6.88%
5.12%
9.33%
-2.56%
8.83%
-0.07%
7.93%
-1.50%
12.15%
-0.05%
1.20%
-10.11%
3.47%
6.83%
-33.18%
3.21%
16.17%
3.55%
15.74%
1.30%
-3.81%
14.25%

3.71%
 Company Name Sales Total expenses Profit after tax
I T C Ltd. 443297.7 349259.2 112232.5
Godfrey Phillips India Ltd. 58329.5 56197.1 1607.6
Dharampal Satyapal Ltd. 52151.7 49161.1 3355.6
V S T Industries Ltd. 13586.4 11130.4 1818.9
Pataka Industries Pvt. Ltd. 12359.3 11475.9 1242.2
Desai Brothers Ltd. 11525.9 10838.6 931.5
Dharampal Premchand Ltd. 7114.6 7218.2 181
Miraj Products Pvt. Ltd. 5549.4 5368.4 201.5
Ashok & Company Pan Bahar Ltd. 5318.3 5282.9 64.5
Fasttrack Packers Pvt. Ltd. 5206.2 5156.8 50.5
Bharath Beedi Works Pvt. Ltd. 4847.5 4561.1 431.1
Dhariwal Industries Pvt. Ltd. 4205.4 3924.9 549
Parbhudas Kishordas Tobacco Products Pvt. Ltd. 3574 3565.7 194.1
Bommidala Enterprises Pvt. Ltd. 3276.7 3070.8 260
Alliance One Inds. India Pvt. Ltd. 2051.6 1887.6 14.2
Premier Tobacco Packers Pvt. Ltd. 1769.9 1726.1 139.6
Unicorn Packers Pvt. Ltd. 1570.5 1406.8 163.7
Ceejay Tobacco Ltd. 1232 1260.3 32
Thakur Savadekar & Co. Pvt. Ltd. 1151.6 1021.2 -24.2
Prabhat Zarda Factory India Pvt. Ltd. 984.2 1097.1 -73.3
Golden Tobacco Ltd. 915.2 1383.6 -297.1
Southern India Bidi Works Pvt. Ltd. 674.9 676.4 3.9
Sunderlal Moolchand Jain Tobacconist Pvt. Ltd. 621.3 670.5 5.1
Shree G M Thaokar (Tobacco) Pvt. Ltd. 457.6 454.4 4.8
Baba Global Ltd. 321.7 361.5 111.6
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
12204.3 151200
104 6105.7
290.7 9336.3
154.4 1950.6
153 1130.8
72.8 741.5
58.3 2144.4
10 1084
10 294.1
3.5 215.4
12 192
101.7 1716
4.8 146.7
2.6 278.6
135 531.4
2.3 395.6
0.9 55
4.5 17.7
0.7 55.3
7.5 83.4
175.9 174
0.2 1
8 36.5
0.5 10.5
11.4 6.6
Adjustments for depreciation & amortisation in cash flow statement Total assets
11453.7 629093.4
956.5 23516.8
1064 41994.1
391.6 10787.2
53.8 9442.8
124.1 9644.4
312.4 5854.3
166.2 2629.6
27.4 1456.4
25.5 414.8
30.1 3880.6
116.7 5249.7
16.7 4162.2
42.1 2139.1
33.6 1772.9
23.3 1298.5
9.1 367.7
3 510.3
12.1 769.9
784.3
8.7 3431.7
165.9
362.9
4.3 133
3 1607.2
Current ratio (times) Debt to equity ratio (times) SALES(2017) CAPEX(2017) CAPEX(2018)
2.73 0 554484.6 155073.6 162653.7
1.44 0.02 54258.3 7550.8 7062.2
1.49 0.34 50666.8 9712.8 10400.3
1.57 0 22612.9 2568.9 2342.2
2.57 0 11854.5 1066.4 1184.6
1.97 0.11 11393.6 834.2 865.6
2.56 0.54 7205.8 1872 2456.8
4.6 0 6133.1 1121.2 1250.2
0.86 0.62 4061.4 274.1 321.5
0.75 0.05 4789.8 215.4 240.9
1.42 0.81 4337.9 208 222.1
2.18 0.1 4020.7 1481.5 1832.7
4.15 1.06 3216.4 163.6 163.4
1.33 0.03 3186.6 135.8 320.7
1.32 0.81 2342.1 599.4 565
1.26 0.14 1926.1 315.7 418.9
1.23 0.02 1006 36.9 64.1
5.9 0 1277.6 23.2 20.7
1.48 0.36 1007.6 69.3 67.4
1.32 0.05 980.9 105.4 83.4
0.2 1016 193 182.7
1.09 1.13 606 1.2 1
1.2 1.46 680.9 36.5 36.5
1.53 1.83 445.9 15 14.8
0.22 0.62 270.4 68.2 9.6

AVERAGE
CHANGE IN SALES Change in CAPEX LIQUIDITY( CURRENT RATIO)
-20.05% 4.89% 2.73
7.50% -6.47% 1.44
2.93% 7.08% 1.49
-39.92% -8.82% 1.57
4.26% 11.08% 2.57
1.16% 3.76% 1.97
-1.27% 31.24% 2.56
-9.52% 11.51% 4.6
30.95% 17.29% 0.86
8.69% 11.84% 0.75
11.75% 6.78% 1.42
4.59% 23.71% 2.18
11.12% -0.12% 4.15
2.83% 136.16% 1.33
-12.40% -5.74% 1.32
-8.11% 32.69% 1.26
56.11% 73.71% 1.23
-3.57% -10.78% 5.9
14.29% -2.74% 1.48
0.34% -20.87% 1.32
-9.92% -5.34% 0.2
11.37% -16.67% 1.09
-8.75% 0.00% 1.2
2.62% -1.33% 1.53
18.97% -85.92% 0.22

3.04% 8.28% 1.8548

EFFICIENCY RATIO Leverage( D/E Ratio) Net Profit Ratio
1.41912173241594 0 25.32%
0.403171636993288 0.02 2.76%
0.805229743229847 0.34 6.43%
0.793970441029265 0 13.39%
0.764023852483555 0 10.05%
0.836758951578619 0.11 8.08%
0.82285722317488 0.54 2.54%
0.473853029156305 0 3.63%
0.273846905966192 0.62 1.21%
0.079674234566479 0.05 0.97%
0.800536358947911 0.81 8.89%
1.24832358396348 0.1 13.05%
1.16457750419698 1.06 5.43%
0.652821436201056 0.03 7.93%
0.864154806005069 0.81 0.69%
0.733657268772247 0.14 7.89%
0.234129258198026 0.02 10.42%
0.414204545454545 0 2.60%
0.668548106981591 0.36 -2.10%
0.796890875838244 0.05 -7.45%
3.7496722027972 -32.46%
0.24581419469551 1.13 0.58%
0.584097859327217 1.46 0.82%
0.290646853146853 1.83 1.05%
4.99595896798259 0.62 34.69%

0.964661662924115 0.420833333333333 5.06%

DU POINT RATIO( Return on Equity)
21.21%
3.66%
5.73%
18.08%
7.15%
5.96%
-1.46%
3.26%
0.67%
0.95%
5.91%
6.67%
0.23%
6.28%
7.99%
2.47%
10.42%
-2.30%
11.32%
-11.47%
-51.18%
-0.22%
-7.92%
0.70%
-12.37%

1.27%
 Company Name Sales Total expenses Profit after tax
I T C Ltd. 457843.9 361597.8 124643.2
Dharampal Satyapal Ltd. 39268.7 36025.8 2620.3
Godfrey Phillips India Ltd. 25943.6 24470.1 2409.7
Desai Brothers Ltd. 13172.4 12281.8 1416
Pataka Industries Pvt. Ltd. 12688 11336.6 1188.2
V S T Industries Ltd. 11841 10070.6 2268.4
Dharampal Premchand Ltd. 5578.1 5416.7 155.2
Bharath Beedi Works Pvt. Ltd. 4897.1 4665.1 576.5
Parbhudas Kishordas Tobacco Products Pvt. Ltd. 4159.8 4587.2 262.5
Dhariwal Industries Pvt. Ltd. 3534.2 3185.9 370
Fasttrack Packers Pvt. Ltd. 3453.1 3412.9 44.9
Miraj Products Pvt. Ltd. 3375.8 3268.2 128.8
Ashok & Company Pan Bahar Ltd. 2699.8 2507.4 91
Bommidala Enterprises Pvt. Ltd. 2609 2343.2 132.3
Unicorn Packers Pvt. Ltd. 2217.2 1799.9 417.3
Premier Tobacco Packers Pvt. Ltd. 1742.8 2003.9 94.3
Alliance One Inds. India Pvt. Ltd. 1514 1442.7 5.6
Golden Tobacco Ltd. 1503.2 1348.6 -80.5
Thakur Savadekar & Co. Pvt. Ltd. 1320.8 1436.7 16.5
Ceejay Tobacco Ltd. 1178.5 1186.9 46.9
Southern India Bidi Works Pvt. Ltd. 926.3 859.4 8.2
Baghban Packers Pvt. Ltd. 732.7 743.7 75
Prabhat Zarda Factory India Pvt. Ltd. 658.5 701.3 -50.6
Sunderlal Moolchand Jain Tobacconist Pvt. Ltd. 628.3 684.4 4.4
M L Agro Products Pvt. Ltd. 547.8 500.9 -43.7
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
12258.6 179456.5
290.7 8317.8
104 6532.9
65.5 1041.9
153 1161.1
154.4 2133.4
58.3 1889.9
12 191.4
4.8 150.9
101.7 1677.8
3.5 199.5
10 970.3
10 252.5
2.6 370.5
0.9 190.1
2.3 384
135 499.9
175.9 151.1
0.7 60.5
4.5 23.3
0.2 5.1
0.1 35.6
7.5 57.2
8 42.2
12.7 157.5
Adjustments for depreciation & amortisation in cash flow statement Total assets
13117 703252
1015.6 39589.3
959.2 26808.5
191 11932.5
40.4 11179.2
413.5 12199
303.4 5735.8
27.1 4173.6
25.4 9050.2
125.9 5353.4
27.6 661.7
157.7 2972.9
28.8 1196.1
2364.1
17 795.4
45.7 1606.8
33.3 1572.5
7.4 2953.3
12.3 1139.4
3.3 574.3
1.4 337.9
2.9 246.4
612.1
410.2
19.4 594.9
Current ratio (times) Debt to equity ratio (times) Sales(2018) CAPEX(2018) CAPEX(2019)
3.01 0 443297.7 155073.6 192573.5
2.01 0.18 52151.7 9712.8 9333.4
1.27 0.02 58329.5 7550.8 7492.1
2.08 0.19 11525.9 834.2 1232.9
2.35 0 12359.3 1066.4 1201.5
1.74 0 13586.4 2568.9 2546.9
1.27 0.45 7114.6 1872 2193.3
1.38 0.83 4847.5 208 218.5
14.07 1.41 3574 163.6 176.3
3.33 0.07 4205.4 1481.5 1803.7
1.01 0.19 5206.2 215.4 227.1
2.61 0 5549.4 1121.2 1128
0.95 0.36 5318.3 274.1 281.3
2.87 0.13 3276.7 135.8 370.5
0.76 0 1570.5 36.9 207.1
1.52 0.21 1769.9 315.7 429.7
1.31 0.53 2051.6 599.4 533.2
0.11 915.2 193 158.5
1.18 0.64 1151.6 69.3 72.8
3.48 0 1232 23.2 26.6
0.94 2.4 674.9 1.2 6.5
0.97 0.2 0 38.5
1.31 0.05 984.2 105.4 57.2
1.22 1.36 621.3 36.5 42.2
13.28 0.03 311.1 223.8 176.9

AVERAGE
Change in Sales Change in CAPEX Liquidity( Current Ratio) Efficiency ratio Leverage(D/E)
3.28% 24.18% 3.01 1.536008233374 0
-24.70% -3.91% 2.01 1.008164263141 0.18
-55.52% -0.78% 1.27 1.033337701784 0.02
14.29% 47.79% 2.08 0.905871367405 0.19
2.66% 12.67% 2.35 0.881084489281 0
-12.85% -0.86% 1.74 1.030233932945 0
-21.60% 17.16% 1.27 1.028271275165 0.45
1.02% 5.05% 1.38 0.852259500521 0.83
16.39% 7.76% 14.07 2.175633443916 1.41
-15.96% 21.75% 3.33 1.514741667138 0.07
-33.67% 5.43% 1.01 0.191624916741 0.19
-39.17% 0.61% 2.61 0.880650512471 0
-49.24% 2.63% 0.95 0.443032817246 0.36
-20.38% 172.83% 2.87 0.906132617861 0.13
41.18% 461.25% 0.76 0.358740754104 0
-1.53% 36.11% 1.52 0.921964654579 0.21
-26.20% -11.04% 1.31 1.038639365918 0.53
64.25% -17.88% 0.11 1.964675359234
14.69% 5.05% 1.18 0.862658994549 0.64
-4.34% 14.66% 3.48 0.48731438269 0
37.25% 441.67% 0.94 0.364784627011 2.4
0.00% 0.00% 0.97 0.336290432646 0.2
-33.09% -45.73% 1.31 0.92953682612 0.05
1.13% 15.62% 1.22 0.65287283145 1.36
76.08% -20.96% 13.28 1.085980284775 0.03

-2.64% 47.64% 2.6412 0.935620210083 0.385416666667

Net Profit Ratio DU Point Ratio( Return on Equity)
27.22% 21.02%
6.67% 8.26%
9.29% 5.68%
10.75% 6.76%
9.36% 10.65%
19.16% 14.95%
2.78% 2.89%
11.77% 4.74%
6.31% -10.27%
10.47% 9.86%
1.30% 1.16%
3.82% 3.19%
3.37% 7.13%
5.07% 10.19%
18.82% 18.82%
5.41% -14.98%
0.37% 4.71%
-5.36% 10.28%
1.25% -8.77%
3.98% -0.71%
0.89% 7.22%
10.24% -1.50%
-7.68% -6.50%
0.70% -8.93%
-7.98% 8.56%

5.92% 4.18%
 Company Name Sales Total expenses Profit after tax
I T C Ltd. 468073.4 350474.7 151360.5
Dharampal Satyapal Ltd. 36604.2 33235.4 4117.4
Godfrey Phillips India Ltd. 30454.5 27781.4 3878.8
V S T Industries Ltd. 13704.2 11297.1 3040.9
Pataka Industries Pvt. Ltd. 13015.8 12527.2 1260.5
Desai Brothers Ltd. 12036.8 11848.4 551.5
Urmin Marketing Pvt. Ltd. 6124.1 5341.4 835.3
Bharath Beedi Works Pvt. Ltd. 5633.9 5047.2 673.4
Parbhudas Kishordas Tobacco Products Pvt. Ltd. 5362.1 5646.3 265.5
Dharampal Premchand Ltd. 4850.4 4933.5 -62.6
Dhariwal Industries Pvt. Ltd. 4835.4 4273.4 737.6
Fasttrack Packers Pvt. Ltd. 3271.2 3313.7 14.9
Miraj Products Pvt. Ltd. 3181.6 2976.3 238.7
Unicorn Packers Pvt. Ltd. 2893.7 2113.2 780.5
Bommidala Enterprises Pvt. Ltd. 2743.1 2882.3 126
Ashok & Company Pan Bahar Ltd. 2180.1 2127.4 70.9
Alliance One Inds. India Pvt. Ltd. 1865.7 1518.8 26
Premier Tobacco Packers Pvt. Ltd. 1759.4 1822.7 86
Golden Tobacco Ltd. 1419.1 1975.4 272.9
Ceejay Tobacco Ltd. 1113.1 1106 16.3
Southern India Bidi Works Pvt. Ltd. 1007.6 1077.4 -2.6
Thakur Savadekar & Co. Pvt. Ltd. 897.9 1015.9 10.3
Prabhat Zarda Factory India Pvt. Ltd. 801.1 783 -3.6
Baghban Packers Pvt. Ltd. 735 558.5 93
Sunderlal Moolchand Jain Tobacconist Pvt. Ltd. 710.5 624.2 7.9
Paid up equity capital (net of forfeited equity capital) Net property, plant and equipment
12292.2 196127.4
290.7 7968
104 9697.5
154.4 1870.5
153 1161.5
55.7 855.2
0.1 158.6
12 260.8
4.8 181.8
58.3 1714.5
101.7 1900.8
3.5 187.3
10 1076.1
0.9 239.5
2.6 391
10 328.1
135 470.8
2.3 384.3
175.9 144.9
4.5 20.7
0.2 3.7
0.7 53.8
7.5 50.6
0.1 23.6
8 44.6
Adjustments for depreciation & amortisation in cash flow statement Total assets
15632.7 756690.9
881.8 41718.3
1523.9 31325.9
417.6 14066.4
52.9 13082
111.9 11580.3
1339.5 7020.4
31.7 4347.3
28.8 9759.7
253.9 6117.7
110.1 6234.1
25.7 892.5
148.7 3495.3
35.1 1672.4
2607.5
32.1 1484.9
32 1018
36.4 1786
6.2 2534
3 621.1
1.4 378.5
1282.6
557.7
11 256.8
333.2
Current ratio (times) Debt to equity ratio (times) SALES(2019) CAPEX(2019) CAPEX(2020)
3.94 0.01 457843.9 192573.5 211760.1
2.75 0.08 39268.7 9333.4 8849.8
1.19 0.17 25943.6 7492.1 11221.4
1.87 0 11841 2546.9 2288.1
2.13 0.03 12688 1201.5 1214.4
1.67 0.21 13172.4 1232.9 967.1
4.32 0 0 1498.1
1.48 0.91 4897.1 218.5 292.5
10.14 1.36 4159.8 176.3 210.6
1.39 0.62 5578.1 2193.3 1968.4
3.75 0.08 3534.2 1803.7 2010.9
0.88 0.11 3453.1 227.1 213
1.89 0 3375.8 1128 1224.8
1.2 0 2217.2 207.1 274.6
2.35 0.15 2609 370.5 391
1.02 0.54 2699.8 281.3 360.2
3.95 0.05 1514 533.2 502.8
1.59 0.25 1742.8 429.7 420.7
0.09 1503.2 158.5 151.1
4.08 0 1178.5 26.6 23.7
1.26 2.61 926.3 6.5 5.1
1.25 0.69 1320.8 72.8 53.8
1.31 0.07 658.5 57.2 50.6
2.82 0 732.7 38.5 34.6
1.3 1.24 628.3 42.2 44.6

AVERAGE
Change in Sales Change in CAPEX Liquidity( Current Ratio) Efficiency Ratio
2.19% 9.96% 3.94 1.6166073526075
-7.28% -5.18% 2.75 1.1397134755028
14.81% 49.78% 1.19 1.0286131770346
13.60% -10.16% 1.87 1.0264298536215
2.52% 1.07% 2.13 1.0050861260929
-9.43% -21.56% 1.67 0.9620746377775
100.00% 0.00% 4.32 1.1463561992783
13.08% 33.87% 1.48 0.7716324393404
22.42% 19.46% 10.14 1.8201264429981
-15.00% -10.25% 1.39 1.2612774204189
26.91% 11.49% 3.75 1.2892625222319
-5.56% -6.21% 0.88 0.2728356566398
-6.10% 8.58% 1.89 1.0985981895902
23.38% 32.59% 1.2 0.5779451912776
4.89% 5.53% 2.35 0.9505668768911
-23.84% 28.05% 1.02 0.6811155451585
18.85% -5.70% 3.95 0.5456397062765
0.94% -2.09% 1.59 1.0151187904968
-5.93% -4.67% 0.09 1.7856387851455
-5.88% -10.90% 4.08 0.5579911957596
8.07% -21.54% 1.26 0.3756450972608
-47.10% -26.10% 1.25 1.4284441474552
17.80% -11.54% 1.31 0.6961677693172
0.31% -10.13% 2.82 0.349387755102
11.57% 5.69% 1.3 0.4689655172414

6.21% 2.40% 2.3848 0.9548495948207

Liverage Ratio( D/E) Net Profit Ratio DU Point Ratio( Return on Equity)
0.01 32.34% 25.12%
0.08 11.25% 9.20%
0.17 12.74% 8.78%
0 22.19% 17.56%
0.03 9.68% 3.75%
0.21 4.58% 1.57%
0 13.64% 12.78%
0.91 11.95% 10.41%
1.36 4.95% -5.30%
0.62 -1.29% -1.71%
0.08 15.25% 11.62%
0.11 0.46% -1.30%
0 7.50% 6.45%
0 26.97% 26.97%
0.15 4.59% -5.07%
0.54 3.25% 2.42%
0.05 1.39% 18.59%
0.25 4.89% -3.60%
19.23% -39.20%
0 1.46% 0.64%
2.61 -0.26% -6.93%
0.69 1.15% -13.14%
0.07 -0.45% 2.26%
0 12.65% 24.01%
1.24 1.11% 12.15%

0.3825 8.85% 4.72%

 YEAR SALES GROWTH CHANGE in CAPEX LIQUIDITY( CURRENT RATIO)
2014 1.6868
2015 -78.38% -78.38% 1.8424
2016 24.43% 1007.80% 1.95
2017 9.42% 42.35% 1.9952
2018 3.04% 8.28% 1.8548
2019 -2.64% 47.64% 2.6412
2020 6.21% 2.40% 2.3848
AVERAGE -6.32% 171.68% 2.05074285714286
EFFICIENCY( TOTAL ASSET TURNOVER RATIO)
0.962842986065966
0.86950463332394
0.738122171982118
0.750031310129453
0.964661662924115
0.935620210082586
0.954849594820657
0.882233224189833
LEVERAGE RATIO( DEBT TO EQUITY RATIO) NET PROFIT RATIO
0.760833333333333 3.66%
0.629565217391304 3.90%
0.355416666666667 3.13%
0.3025 3.97%
0.420833333333333 5.06%
0.385416666666667 5.92%
0.3825 8.85%
0.462437888198758 4.93%
DU POINT RATIO( RETURN ON EQUITY)
-1.95%
2.20%
-1.13%
3.71%
1.27%
4.18%
4.72%
1.86%