Enterprise Analysis Mini Report

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Submitted by
----------------------------
Enrolment No. ----------------

Submitted to
Department of Management & Commerce

MAULANA AZAD NATIONAL URDU UNIVERSITY

(A Central University Established by an Act of the parliament in 1998)
(“A Grade” accredited University by NAAC)
Gachibowli, Hyderabad-500032 (TS)

Jan/ Feb 2023.

Name of the Company:

Domicile:

Maharashtra, India

Registered Office Address:

Mumbai, India

Year of Incorporation:

Type of Company:

Public Ltd.

Nature of Business:

Authorized Capital:

Instrume Authorized Issued

Period -PAIDUP-
nt Capital Capital

Face
From To (Rs. cr) (Rs. cr) Shares (nos) Capital
Value

2019 2020 Equity 4050 596.52 1,193,039,67 5 596.5

Share 9 2
 Instrume Authorized Issued
Period -PAIDUP-
nt Capital Capital

Face
From To (Rs. cr) (Rs. cr) Shares (nos) Capital
Value

2018 2019 Equity 4050 595.79 1,191,587,13 5 595.7

Share 2 9

2017 2018 Equity 4050 594.97 1,189,933,02 5 594.9

Share 6 7

2016 2017 Equity 600 310.55 593,610,527 5 296.8

Share 1

2015 2016 Equity 600 296.32 592,633,807 5 296.3

Share 2

2014 2015 Equity 600 295.70 591,392,278 5 295.7

Share 0

2013 2014 Equity 600 295.16 590,323,271 5 295.1

Share 6

2012 2013 Equity 600 295.16 590,323,271 5 295.1

Share 6

2011 2012 Equity 600 294.51 589,029,645 5 294.5

Share 1

2010 2011 Equity 600 293.62 587,247,117 5 293.6

Share 2

2009 2010 Equity 600 289.22 578,434,478 5 289.2

Share 2

2008 2009 Equity 600 278.82 278,821,265 10 278.8

Share 2

2007 2008 Equity 375 245.74 245,741,813 10 245.7

Share 4

2006 2007 Equity 275 238.03 238,032,707 10 238.0

Share 3
 Instrume Authorized Issued
Period -PAIDUP-
nt Capital Capital

Face
From To (Rs. cr) (Rs. cr) Shares (nos) Capital
Value

2005 2006 Equity 275 233.40 233,399,584 10 233.4

Share 0

2004 2005 Equity 175 116.01 116,008,599 10 116.0

Share 1

2003 2004 Equity 175 116.01 116,008,599 10 116.0

Share 1

2002 2003 Equity 175 116.01 116,008,599 10 116.0

Share 1

2001 2002 Equity 175 116.01 116,008,599 10 116.0

Share 1

2000 2001 Equity 175 110.48 110,484,380 10 110.4

Share 8

1999 2000 Equity 175 110.48 110,484,380 10 110.4

Share 8

1997 1999 Equity 175 103.37 103,367,553 10 103.3

Share 7

1996 1997 Equity 175 101.79 101,794,033 10 101.7

Share 9

1995 1996 Equity 175 101.79 101,793,723 10 101.7

Share 9

1994 1995 Equity 92.8 58.80 56,004,912 10 56.00

Share

1993 1994 Equity 90 50.33 50,331,156 10 50.33

Share

1992 1993 Equity 90 36.21 36,206,162 10 36.21

Share
 Instrume Authorized Issued
Period -PAIDUP-
nt Capital Capital

Face
From To (Rs. cr) (Rs. cr) Shares (nos) Capital
Value

1991 1992 Equity 90 35.34 35,337,047 10 35.34

Share

1987 1989 Equity 45 19.26 19,264,046 10 19.26

Share

1984 1985 Equity 45 19.26 19,264,046 10 19.26

Share

1983 1984 Equity 45 19.08 19,075,880 10 19.08

Share

1979 1980 Equity 20 11.45 11,445,528 10 11.45

Share

1977 1979 Equity 10 5.72 5,722,764 10 5.72

Share

1973 1974 Equity 10 4.42 4,424,562 10 4.42

Share

1969 1973 Equity 7.5 4.41 4,410,825 10 4.41

Share

1967 1968 Equity 4 3.17 3,168,000 10 3.17

Share

1958 1967 Equity 4 1.32 1,320,000 10 1.32

Share

1955 1958 Equity 1.25 0.55 550,000 10 0.55

Share

1954 1955 Equity 1.1 0.15 3,000 500 0.15

Share

1953 1954 Equity 0.5 0.15 3,000 500 0.15

Share
 Instrume Authorized Issued
Period -PAIDUP-
nt Capital Capital

Face
From To (Rs. cr) (Rs. cr) Shares (nos) Capital
Value

1945 1953 Equity 0.15 0.12 2,400 500 0.12

Share

Chairman:

Name of Directors:

Organisation Structure:

Vision:

Mission:

Goals/Purpose/Objectives/Policies:

Products:
Operations:

SWOT Analysis:

Future Plans:

Financial Reports:

Profit and loss Account

Mar 20 Mar 19 Mar 18 Mar 17 Mar 16

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 44,897.93 52,960.80 48,871.76 46,709.17 43,150.58
Less: Excise/Sevice Tax/Other
0.00 0.00 759.44 3,330.24 2,763.83
Levies
Revenue From Operations [Net] 44,897.93 52,960.80 48,112.32 43,378.93 40,386.75
Other Operating Revenues 589.85 653.20 573.23 674.57 488.32
Total Operating Revenues 45,487.78 53,614.00 48,685.55 44,053.50 40,875.07
Other Income 1,667.81 1,688.97 1,036.36 1,345.46 849.93
Total Revenue 47,155.59 55,302.97 49,721.91 45,398.96 41,725.00
EXPENSES
Cost Of Materials Consumed 22,873.74 27,095.07 23,265.31 21,129.65 19,364.88
Purchase Of Stock-In Trade 8,349.36 12,111.61 10,674.47 10,893.63 10,409.26
Changes In Inventories Of FG,WIP
409.49 -950.19 194.87 57.87 -257.97
And Stock-In Trade
Employee Benefit Expenses 2,880.08 2,980.22 2,840.89 2,714.43 2,348.72
Finance Costs 113.23 113.39 112.20 159.59 186.05
Depreciation And Amortisation
2,222.63 1,860.40 1,479.42 1,526.38 1,068.10
Expenses
Other Expenses 5,384.59 5,867.23 5,614.45 4,880.33 4,469.50
Less: Amounts Transfer To Capital
207.54 129.50 128.46 137.07 79.26
Accounts
Total Expenses 42,025.58 48,948.23 44,053.15 41,224.81 37,509.28
Mar 20 Mar 19 Mar 18 Mar 17 Mar 16

12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss Before Exceptional,

5,130.01 6,354.74 5,668.76 4,174.15 4,215.72
ExtraOrdinary Items And Tax
Exceptional Items -2,013.98 -29.73 433.61 548.46 68.74
Profit/Loss Before Tax 3,116.03 6,325.01 6,102.37 4,722.61 4,284.46
Tax Expenses-Continued Operations
Current Tax 996.98 1,179.12 1,211.23 973.67 857.65
Deferred Tax 788.50 349.85 535.13 105.55 222.24
Total Tax Expenses 1,785.48 1,528.97 1,746.36 1,079.22 1,079.89
Profit/Loss After Tax And Before
1,330.55 4,796.04 4,356.01 3,643.39 3,204.57
ExtraOrdinary Items
Profit/Loss From Continuing
1,330.55 4,796.04 4,356.01 3,643.39 3,204.57
Operations
Profit/Loss For The Period 1,330.55 4,796.04 4,356.01 3,643.39 3,204.57
Mar 20 Mar 19 Mar 18 Mar 17 Mar 16

12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 11.16 40.29 36.64 30.69 53.05
Diluted EPS (Rs.) 11.12 40.13 36.47 30.54 52.80
VALUE OF IMPORTED AND
INDIGENIOUS RAW MATERIALS
STORES, SPARES AND LOOSE TOOLS
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share Dividend 1,187.33 932.00 925.25 841.12 846.95
Tax On Dividend 0.00 79.92 0.00 0.00 0.00
Equity Dividend Rate (%) 47.00 170.00 150.00 260.00 240.00
Particulars Mar'20 Mar'19 Mar'18 Mar'17 Mar'16

Liabilities 12 Months 12 Months 12 Months 12 Months 12 Months

Share Capital 596.52 595.80 594.97 297.06 296.32

Reserves & Surplus 33871.32 33613.43 29699.07 26488.56 22126.85

Net Worth 34467.84 34209.23 30294.04 26785.62 22423.17

Secured Loan 2932.03 2480.32 .00 12.20 .00

Unsecured Loan .00 .00 2864.37 2760.67 1843.55

TOTAL LIABILITIES 37399.87 36689.55 33158.41 29558.49 24266.72

Assets

Gross Block 19963.22 18534.97 15510.34 14501.88 13241.17

(-) Acc. Depreciation 9568.63 8453.22 7650.93 6730.84 5645.18

Net Block 10394.59 10081.75 7859.41 7771.04 7595.99

Capital Work in Progress 4009.46 2419.79 3128.71 2040.40 1562.15

Investments 19938.13 22016.03 20582.97 17908.40 13547.40

Inventories 3400.91 3839.27 2701.69 2758.01 2687.93

Sundry Debtors 2998.98 3946.30 3172.98 2938.84 2511.64

Cash and Bank 4236.51 3731.66 2893.73 1687.48 2287.03

Loans and Advances 5523.48 6662.26 7077.26 4864.15 5307.43

Total Current Assets 16159.88 18179.49 15845.66 12248.48 12794.03

Current Liabilities 11583.65 14435.91 12729.14 9019.90 10168.07

Provisions 1518.54 1571.60 1529.20 1389.93 1064.78

Total Current Liabilities 13102.19 16007.51 14258.34 10409.83 11232.85

NET CURRENT ASSETS 3057.69 2171.98 1587.32 1838.65 1561.18

Misc. Expenses .00 .00 .00 .00 .00

TOTAL ASSETS(A+B+C+D+E) 37399.87 36689.55 33158.41 29558.49 24266.72

Rs (in Crores)

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Ratios:-

5000
100000

5%

50000000

10000000

20%

Gross Profit Ratio GP Ratio=Gross Profit/Sales x100

Year Current Assets Current Current Ratio

Liabilities
2015
2016
2017
2018
2019

Net Profit Ratio NP Ratio= Net Profit/Sales x 100

Current Ratio Current Ratio= Current Assets/Current Liabilities

Quick Ratio Quick Ratio = Quick Assets/ Current Liabilities minus OD

Year Quick Assets Current Quick Ratio

Liabilities- OD
2015
2016
2017
2018
2019

ROI Net Profit/ Investment x 100

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