Key Ratios

RAJKOT DISTRICT MILK PRODUCERS' UNION LIMITED
ANALYSIS OF EXPENSE PATTERN AND % OF GROSS PROFIT, CONTRIBUTION AND FIXED COST. 
Sr. No. Particulars 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
1 Sales 30,395.51 38347.60 50969.40 57744.02 69055.87 72873.59 73131.49 77385.40
2 Raw Materials 26,797.76 34166.00 45690.56 51501.79 61364.18 64375.37 65090.57 67965.69
3 Gross Margin 3,597.75 4181.60 5278.83  6242.23 7691.69 8498.21 8040.93 9419.71
4 Gross Margin (%) 11.84 10.90 10.36  10.81 11.14 11.66 11.00 12.17
5 Other Expenses considered Variable 1,741.86 2,078.03 2,622.88  2792.19 3391.29 3566.93 3691.08 4114.14
6 Contribution  1,855.89 2,103.57 2655.95 3450.04 4300.41 4931.28 4349.85 5305.57
7 Contribution (%) 6.11  5.49 5.21  5.97 6.23 6.77 5.95 6.86
8 Fixed Expense 1,923.20 2,141.93  2469.30  3087.57 3884.04 4593.53 4465.94 5036.72
9 Fixed Expense (%) 6.33  5.59 4.84  5.35 5.62 6.30 6.11 6.51
10 Other Income 229.24 252.48 159.02 197.22 280.06 391.96 524.99 329.36
11 Net Profit 161.93  214.07 345.67   559.69 696.43 729.72 408.90 598.22

 

RAJKOT DISTRICT MILK PRODUCERS' UNION LIMITED
FINANCIAL ABSTRACTS AND RATIO ANALYSIS
Sr. No. Particulars Unit 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
1 Annual Sales Turnover Rs. In Lacs 20,409.20 25,558.50 30,395.51 38,347.60 50,969.48 57,744.02 69055.87 72873.59 73131.49 77385.40
2 Annual Turnover(Incl.Other Income) Rs. In Lacs 20,460.67 25,674.60 30,624.75 38,600.08 51,128.42 57,941.24 69335.93 73265.55 73656.48 77714.76
3 Net Profit Rs. In Lacs 109.20 145.18 161.93 214.07 345.67 559.69 696.43 729.72 408.90 598.22
4 Share Dividend Proposed % 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
5 Share Dividend Paid Rs. In Lacs 20.02 27.56 37.24 46.93 59.35 72.04 93.35 135.50 182.12 232.50
6 Reserve Fund Rs. In Lacs 59.35 86.65 122.95 163.56 217.08 303.49 443.42 617.53 799.95 902.18
7 Loan (Incl. CC) Rs. In Lacs 959.21 1,866.06 1,625.07 1,693.98 1,890.95 4,157.85 6695.36 6763.66 7227.83 5451.04
8 Loan (Excl. CC) Rs. In Lacs 959.21 1,866.06 1,625.07 1,693.98 1,890.95 4157.85 6695.36 6763.66 7227.83 5451.04
9 Total Share Capital Rs. In Lacs 183.76 248.28 312.87 395.65 480.25 622.34 903.31 1214.16 1550.03 1768.64
10 Total Capital Employed * Rs. In Lacs 734.92 688.06 924.76 1,082.15 2,149.67 5,340.85 7027.37 9235.34 9646.97 9761.09
11 Total Fund Employed ** Rs. In Lacs 1,951.95 3,111.67 3,124.86 3,531.69 4,172.39 7,314.31 11388.77 13373.57 15618.54 15602.90
12 Reserve *** Rs. In Lacs 355.22 437.75 545.83 653.01 819.59 1,114.67 1598.16 2386.79 3017.79 3677.89
13 Gross Block of Fixed Assets Rs. In Lacs 1,588.18 2,183.24 2,430.16 2,991.41 4,674.43 9,567.65 12180.39 13688.11 14943.26 15617.62
14 Accumulated Depreciation Rs. In Lacs 453.76 559.58 641.02 789.05 981.60 1,419.45 2191.94 3008.97 3822.88 4705.33
15 Net Block Rs. In Lacs 1,134.42 1,623.66 1,789.14 2,202.36 3,692.83 8,148.20 9988.45 10679.14 11120.39 10912.99
16 Inventory Rs. In Lacs 329.68 520.81 699.83 963.09 892.25 915.30 990.87 1476.14 2313.34 1336.39
17 Total Debt Rs. In Lacs 2,604.98 4,086.89 3,729.27 4,218.84 9,825.00 15,079.27 18906.18 23080.88 33088.88 10843.53
18 CA Rs. In Lacs 1,767.62 2,580.85 1,701.82 3,025.20 7,523.67 8,673.77 10661.94 16309.72 26419.78 5442.49
19 CL Rs. In Lacs 1,645.77 2,220.84 2,104.20 2,524.86 7,934.05 10,921.42 12210.82 16317.22 25861.04 5392.49
20 Total Assets Rs. In Lacs 3,706.93 5,477.70 5,391.00 6,270.62 12,452.11 18,795.42 24296.02 30420.52 41888.48 21593.61
   * Share Capital + Reserve & Surplus+LTL+Debenture-Non Trade Investment    
  **Share Capiatl+Reserve Fund & General Fund +Reserve & Surplus + Depreciation fund+Loan (Incl. CC)    
  *** Reserve Fund & General Fund +Reserve & Surplus    

 

Sr. No. Profitability Ratios Unit 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
1 Turnover / Salary Ratio % 3.91 3.57 2.74 2.57  2.40 2.81 2.74 2.82
2 Total % Of Variable Cost % 93.89 94.51 94.79 94.03 93.77 93.23 94.05 93.14
3 Gross Profit Ratio % 11.84 10.90 10.36 10.81 11.14 11.66 11.00 12.17
4 Contribution % % 6.11 5.49 5.21 5.21 6.23 6.77 5.95 6.86
5 Net Profit Ratio % 0.53 0.56 0.68 0.97 1.01 1.00 0.56 0.77

 

RAJKOT DISTRICT MILK PRODUCERS' UNION LIMITED
Sr. No. Performance Ratios Unit 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
1 R.O.I. Rs. InLacs 22.48 27.15 15.72 15.10 16.15 14.10 13.85 11.59 5.38 10.16
2 EPS In Rs. 8.18 7.90 6.52 5.41 7.20 11.65 14.50 6.01 2.64 0.34
3 Fixed Assets Turnover Ratio Times 17.99 15.74 16.99 17.41 13.80 7.09 6.91 6.82 6.58 7.09
4 Total Assets Turnover Ratio Times 5.51 4.67 5.64 6.12 4.09 3.07 2.84 2.40 1.75 3.58

 

Sr.No. Liquidity Ratios Unit 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
1 Current Ratio Times 1.07 1.16 0.81 1.20 0.95 0.79 0.87 1.00 1.02 1.01
2 Quick Ratio Times 0.87 0.93 0.48 0.82 0.84 0.71 0.79 0.91 0.93 0.76
3 Inventory To Turnover Ratio Times 61.91 49.07 43.43 39.47 57.12 63.09 69.69 49.37 31.61 57.91

 

Sr. No. Financial Ratios Unit 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
1 Debt-Equity Ratio Times 3.54 5.94 4.03 0.27 1.15 4.49 2.68 2.50 1.78  
2 Long Term Usage Of Funds % 50.87 51.60 67.45 4.59 8.86 22.12 27.56 22.23 17.25  
3 Short Term Usage Of Funds % 49.13 48.40 32.55 59.65 68.21 48.41 43.71 52.47 61.13  
4 Loan To Share Capital % 521.99 751.59 519.41 428.15 393.74 668.10 741.20 557.07 466.30 308.21
5 Loan To Capital Employed % 130.52 271.21 175.73 156.54 87.96 77.85 95.28 73.24 74.92 55.84

 

PDF Download Key Ratios

Icon FacebookIcon TwitterIcon In

Designed & developed by : KCS