Company >> Finance >> Profit & Loss

Blue Dart Express Ltd

Industry :Couriers
(Rs in Crs)
Year
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Earnings Per Share(Adj)-Unit Curr

Mar 14(12) Mar 13(15) Dec 11(12)

1,934.15
0
1,934.15
41.97
0
1,976.12

2,166.51
0
2,166.51
39.41
0
2,205.92

1,492.71
0
1,492.71
21.15
0
1,513.86

0
14.56
264.85
1,314.73
166.16
1.32
0
1,761.62
214.5
0.03
214.47
27.1
187.37
60.29
0
2.68
124.4
1.45
122.95
0
534.05
0
151.24
507.21
118.64
0
500
43.87

0
15.21
298.28
1,397.55
177.37
11.8
0
1,900.21
305.71
0.01
305.7
34.48
271.22
85.94
0
-3.38
188.66
-7.34
196
0
561.36
0
215.97
534.05
168.47
0
710
53.88

0
9.98
190.78
991.56
119.72
1.34
0
1,313.38
200.48
0
200.48
21.6
178.88
56.57
0
0.07
122.24
-0.14
122.38
0
453.81
0
14.69
561.36
4.75
0
20
51.12

 Book Value-Unit Curr

http://www.capitaline.com

267.38

273.44

276.99

Dec 10(12) Dec 09(12) Dec 08(12) Dec 07(12) Dec 06(12) Dec 05(9)
1,147.41
0
1,147.41
5.32
0
1,152.73

905.23
0
905.23
7.6
0
912.83

974.46
0
974.46
10.71
0
985.17

808.72
0
808.72
3.13
0
811.85

668.02
0
668.02
1.95
0
669.97

415.09
0
415.09
7.69
0
422.78

0
8.72
146.81
740.74
95.11
1.86
0
993.24
159.49
0.01
159.48
19.22
140.26
46.28
0
-0.39
94.37
-0.38
94.75
0
362.21
0
2.77
453.81
2.37
0
10
39.55

0
7.59
132.76
578.22
81.21
1.71
0
801.49
111.34
0.55
110.79
17.76
93.03
31.44
0.17
0.71
60.71
0.01
60.7
0
304.27
0
2.77
362.21
2.37
0
10
25.38

0
7.35
130.73
627.56
82.34
1.37
0
849.35
135.82
0.51
135.31
16.56
118.75
39.56
1.65
0.19
77.35
-0.09
77.44
0
229.7
0
2.78
304.27
2.37
0
10
32.38

0
5.33
113.52
496.08
62.12
3.78
0
680.83
131.02
0.42
130.6
24.03
106.57
37.48
0.9
-1.74
69.93
-0.96
70.89
-0.07
162.62
0
2.78
229.7
2.37
0
10
29.26

0
4.15
92.03
421.85
47.04
3.24
0
568.31
101.66
1.78
99.88
22.01
77.87
27.13
0.85
-0.34
50.23
-1.13
51.36
0
116.35
0
3.96
162.62
2.37
0
10
21

0
2.86
57.32
245.43
30.55
4.96
0
341.12
81.66
2.36
79.3
13.14
66.16
20.33
0.65
1.77
43.41
-2.7
46.11
0
79.17
0
6.23
116.35
3.56
0
15
24.08

227.87

189.31

164.93

133.54

105.31

85.31

Mar 05(12)
458.33
0
458.33
5.34
0
463.67
0
3.35
65.8
266.23
42.85
4.63
0
382.86
80.81
5.36
75.45
15.32
60.13
19.31
0
1.78
39.04
1.65
37.39
0
52.15
0
12.02
79.17
7.12
0
30
16.01

68.75

Company >> Finance >> Balance Sheet

Blue Dart Express Ltd
Industry :Couriers
(Rs in Crs)
Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Other Liabilities
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Other Assets
Total Assets
Contingent Liabilities

Mar 14 Mar 13 Dec 11 Dec 10

23.76
23.76
23.76
23.76
611.53 625.93 634.37 517.65
0
0
0
0
0
0
0
0
635.29 649.69 658.13 541.41
0
0
0
0
0
0
0
0
0
0
0
0
9.16
9.4
8.49
0
644.45 659.09 666.62 541.41
421.49
193.77
0
227.72
0
8.46
19.77

394.46
174.28
0
220.18
0
12.28
19.77

393.25
160.52
0
232.73
0
2.87
71.47

325.44
142.34
0
183.1
0
26.72
95.98

2.72
266.72
105.93
67.06
442.43

2.35
227.21
236.49
53.79
519.84

2.62
188.98
37.56
27.8
256.96

2.17
153.29
34.73
196.43
386.62

222.88 160.79 146.42 121.45

45.89 205.41
5.88
11.39
268.77
366.2
152.3 132.84
173.66 153.64 104.66 253.78
0
0
0
0
7.3
8.87
3.69
3.43
24.84
23.73
21.93
21.6
-17.54 -14.86 -18.24 -18.17
232.38 268.08 273.13
0
644.45 659.09 666.62 541.41
9.09
0
0.36 168.47

http://www.capitaline.com

Dec 09 Dec 08 Dec 07 Dec 06 Dec 05 Mar 05

23.76
23.76
426.05 368.11
0
0
0
0
449.81 391.87
0
0
0
0
0
0
0
0
449.81 391.87

23.76
23.76
23.76
23.76
293.54 226.46 178.94 139.58
0
0
0
0
0
0
0
0
317.3 250.22 202.7 163.34
0
10.18
21.97
33.81
0
0
20
20
0 10.18 41.97 53.81
0
0
0
0
317.3 260.4 244.67 217.15

300.36
128.7
0
171.66
0
17.08
104.72

285.62
112.44
0
173.18
0
8.91
69.77

256.92
96.75
0
160.17
0
3.38
63.47

244.04
75.34
0
168.7
0
1.78
28.57

241.31
62.07
0
179.24
0
0.41
18.2

233.06
56.7
0
176.36
0
1.11
13.93

2
125.94
25.47
129.49
282.9

2.19
118.01
47.74
89.34
257.28

2.04
110.46
29.6
60
202.1

1.76
88.8
11.9
47.48
149.94

1.61
67.11
10.77
38.32
117.81

1.78
56.33
7.62
32.18
97.91

98.17
86.06
9.82
13.36
107.99
99.42
174.91 157.86
0
0
2.93
3.83
21.49
21.68
-18.56 -17.85
0
0
449.81 391.87
168.37 168.16

80.28
13.87
94.15
107.95
0
2.84
20.51
-17.67
0
317.3
113.95

61.03
44.46
44.15
8.31
7.17
10.58
69.34
51.63
54.73
80.6
66.18
43.18
0.16
0.38
0.54
2.64
0.86
3.18
22.05
20.6
21.15
-19.41 -19.74 -17.97
0
0
0
260.4 244.67 217.15
108.18
48.04
40.12

Financial analysis

Year
Net Sales
Cogs
GP
Opex
Operating profit
Non operating income
PBIT
Interest
Tax
PAT
Divident
Retained Earnings
Share Capital
Reserves Total
Total Debt
Net Block
Investments
Net Current Assets

Mar 14(12) Mar 13(15) Dec 11(12) Dec 10(12)

1934.15
1,594.14
340.01
167.48
172.53
41.97
214.50
0.03
60.29
154.18
118.64
35.54

2166.51
1,711.04
455.47
189.17
266.30
39.41
305.71
0.01
85.94
219.76
168.47
51.29

1492.71
1,192.32
300.39
121.06
179.33
21.15
200.48
0
56.57
143.91
4.75
139.16

1147.41
896.27
251.14
96.97
154.17
5.32
159.49
0.01
46.28
113.20
2.37
110.83

23.76
611.53
0
227.72
19.77
173.66

23.76
625.93
0
220.18
19.77
153.64

23.76
634.37
0
232.73
71.47
104.66

23.76
517.65
0
183.1
95.98
253.78

Dec 09(12)
905.23
718.57
186.66
82.92
103.74
7.6
111.34
0.55
31.44
79.35
2.37
76.98
23.76
426.05
0
171.66
104.72
174.91

Year
ROE
Net profit margin
Asset turnover
Equity multiplier
Leverage
Tax multiplier

Mar 14(12) Mar 13(15)

Dec 11(12) Dec 10(12)
24.3%
33.8%
21.9%
20.9%
11.09%
300%
101%
100.0%
71.9%

14.11%
329%
101%
100.0%
71.9%

13.43%
224%
101%
100.0%
71.8%

13.90%
212%
100%
100.0%
71.0%

Variables multiplied
ROE dicomposition

24.3%
1

33.8%
1

21.9%
1

20.9%
1

Sales CAGR
ROE volatility

16.4%
6.14%
Average ROE

Sustainable growth rate

Number of shares

Average
Rentention

23.7%
68% 0.23050979 0.23339097
16.02%

Dec 09(12)
17.6%
12.30%
201%
100%
99.5%
71.6%
17.6%
1

0.96699326

0.9790636 0.97013233 Err:509

Err:509

Err:509

Err:509

Err:509

DuPont Analysis Latest Ye

Sales
10,925
Cost of Sales

Earnings Available

6,778

1,166

Income Statement

Operating Expense

divided by

2,452
Interest Expense

Sales

29

10,925

Tax Expense
500
Others
-

Sales
10,925
Current Assets
3,500

divided by

+
Net Fixed Assets (PPE)

Total Assets

Balance Sheet

2,012

5,513

Total Liabilities
2,823
Current Liabilities
2,776

+
Long Term Debt
48

Stockholder Equity
(SE)
3,601

alysis Latest Year

Net Profit Margin

10.7%

multiplied by

Return on Total Assets (ROA)

21.2%

Total Asset Turnover

1.98

multiplied by

Total Liab + SE = Total

Assets
6,424

divided by

Financial Leverage multiplier

1.78

Common stock equity

3,601

Return on Common
Equity (ROE)
37.7%

Year
Net Sales
PAT
Cash and Bank

Mar 14(12) Mar 13(15) Dec 11(12) Dec 10(12) Dec 09(12)
1934.15
2166.51
1492.71
1147.41
905.23
154.18
219.76
143.91
113.2
79.35
105.93
236.49
37.56
34.73
25.47

Sales Profit and Cash

2500
2000
Net Sales
1500

PAT
Cash and Bank

1000
500
0
1

Correl (Sales vs PAT)

Correl (Sales vs Cash)

0.94926269
0.87128974

0
0
0
47.74

Sales

sh and Bank

0
0
0
29.6

0
0
0
11.9

0
0
0
10.77

0
0
0
7.62

0
0