MRF- An analysis
MANAC ASSIGNMENT
Abhishek Padhye- B13125
Ayush Goenka- B13141
Dipanwita Ghosh- B13145
Nidhi - B13157
Rahul Gupta- B13163
Tanmay Rajvanshi- B13177
Selected Company- MRF
1
PROFIT AND LOSS ACCOUNT FOR THE COMPANY
Sep '12
Sep '12
Sep '11
Sep '11
12 mths
12 mths
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
13,061.75
1,211.07
11,850.68
32.01
37.33
11,920.02
10,644.86
928.32
9,716.54
16.33
331.74
10,064.61
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
8,590.59
618.51
513.69
50.47
0.00
853.75
0.00
10,627.01
Sep '12
7,615.20
436.91
446.75
133.66
578.18
23.84
0.00
9,234.54
Sep '11
Operating Profit
12 mths
1,261.00
12 mths
813.74
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
1,293.01
158.78
1,134.23
301.11
0.00
833.12
0.10
833.22
260.86
830.07
93.02
737.05
247.63
0.00
489.42
404.90
894.32
274.90
Income
Reported Net Profit
572.36
619.42
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
2,036.42
0.00
10.60
1.73
1,619.34
0.00
10.60
1.73
Shares in issue (lakhs)
Earning Per Share (Rs)
42.41
1,349.54
42.41
1,460.50
Equity Dividend (%)
Book Value (Rs)
250.00
6,738.28
250.00
5,417.81
2
12 mths
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
4.24
4.24
0.00
0.00
2,853.56
0.00
2,857.80
4.24
4.24
0.00
0.00
2,293.53
0.00
2,297.77
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
1,433.34
198.09
1,631.43
4,489.23
1,209.30
306.96
1,516.26
Abhishek Padhye- B13125
Ayush Goenka- B13141
Dipanwita Ghosh- B13145
Nidhi - B13157
Rahul Gupta- B13163
Tanmay Rajvanshi- B13177
Selected Company- MRF
1
PROFIT AND LOSS ACCOUNT FOR THE COMPANY
Sep '12
Sep '12
Sep '11
Sep '11
12 mths
12 mths
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
13,061.75
1,211.07
11,850.68
32.01
37.33
11,920.02
10,644.86
928.32
9,716.54
16.33
331.74
10,064.61
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
8,590.59
618.51
513.69
50.47
0.00
853.75
0.00
10,627.01
Sep '12
7,615.20
436.91
446.75
133.66
578.18
23.84
0.00
9,234.54
Sep '11
Operating Profit
12 mths
1,261.00
12 mths
813.74
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
1,293.01
158.78
1,134.23
301.11
0.00
833.12
0.10
833.22
260.86
830.07
93.02
737.05
247.63
0.00
489.42
404.90
894.32
274.90
Income
Reported Net Profit
572.36
619.42
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
2,036.42
0.00
10.60
1.73
1,619.34
0.00
10.60
1.73
Shares in issue (lakhs)
Earning Per Share (Rs)
42.41
1,349.54
42.41
1,460.50
Equity Dividend (%)
Book Value (Rs)
250.00
6,738.28
250.00
5,417.81
2
12 mths
12 mths
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
4.24
4.24
0.00
0.00
2,853.56
0.00
2,857.80
4.24
4.24
0.00
0.00
2,293.53
0.00
2,297.77
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
1,433.34
198.09
1,631.43
4,489.23
1,209.30
306.96
1,516.26