Key Ratios
| RAJKOT DISTRICT MILK PRODUCERS' UNION LIMITED | |||||||||
| ANALYSIS OF EXPENSE PATTERN AND % OF GROSS PROFIT, CONTRIBUTION AND FIXED COST. | |||||||||
| Sr. No. | Particulars | 2011-12 | 2012-13 | 2013-14 | 2014-15 | 2015-16 | 2016-17 | 2017-18 | 2018-19 |
| 1 | Sales | 38347.60 | 50969.40 | 57744.02 | 69055.87 | 72873.59 | 73131.49 | 77385.40 | 84092.93 |
| 2 | Raw Materials | 34166.00 | 45690.56 | 51501.79 | 61364.18 | 64375.37 | 65090.57 | 67965.69 | 73860.59 |
| 3 | Gross Margin | 4181.60 | 5278.83 | 6242.23 | 7691.69 | 8498.21 | 8040.93 | 9419.71 | 10232.34 |
| 4 | Gross Margin (%) | 10.90 | 10.36 | 10.81 | 11.14 | 11.66 | 11.00 | 12.17 | 12.17 |
| 5 | Other Expenses considered Variable | 2,078.03 | 2,622.88 | 2792.19 | 3391.29 | 3566.93 | 3691.08 | 4114.14 | 4314.04 |
| 6 | Contribution | 2,103.57 | 2655.95 | 3450.04 | 4300.41 | 4931.28 | 4349.85 | 5305.57 | 5918.30 |
| 7 | Contribution (%) | 5.49 | 5.21 | 5.97 | 6.23 | 6.77 | 5.95 | 6.86 | 7.04 |
| 8 | Fixed Expense | 2,141.93 | 2469.30 | 3087.57 | 3884.04 | 4593.53 | 4465.94 | 5036.72 | 5757.18 |
| 9 | Fixed Expense (%) | 5.59 | 4.84 | 5.35 | 5.62 | 6.30 | 6.11 | 6.51 | 6.85 |
| 10 | Other Income | 252.48 | 159.02 | 197.22 | 280.06 | 391.96 | 524.99 | 329.36 | 490.54 |
| 11 | Net Profit | 214.07 | 345.67 | 559.69 | 696.43 | 729.72 | 408.90 | 598.22 | 651.66 |
| RAJKOT DISTRICT MILK PRODUCERS’ UNION LIMITED | ||||||||||||
| FINANCIAL ABSTRACTS AND RATIO ANALYSIS | ||||||||||||
| Sr. No. | Particulars | Unit | 2009-10 | 2010-11 | 2011-12 | 2012-13 | 2013-14 | 2014-15 | 2015-16 | 2016-17 | 2017-18 | 2018-19 |
| 1 | Annual Sales Turnover | Rs. In Lacs | 25,558.50 | 30,395.51 | 38,347.60 | 50,969.48 | 57,744.02 | 69055.87 | 72873.59 | 73131.49 | 77385.40 | 84092.93 |
| 2 | Annual Turnover(Incl.Other Income) | Rs. In Lacs | 25,674.60 | 30,624.75 | 38,600.08 | 51,128.42 | 57,941.24 | 69335.93 | 73265.55 | 73656.48 | 77714.76 | 84583.47 |
| 3 | Net Profit | Rs. In Lacs | 145.18 | 161.93 | 214.07 | 345.67 | 559.69 | 696.43 | 729.72 | 408.90 | 598.22 | 651.66 |
| 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 | 27.56 | 37.24 | 46.93 | 59.35 | 72.04 | 93.35 | 135.50 | 182.12 | 232.50 | 265.30 |
| 6 | Reserve Fund | Rs. In Lacs | 86.65 | 122.95 | 163.56 | 217.08 | 303.49 | 443.42 | 617.53 | 799.95 | 902.18 | 1026.73 |
| 7 | Loan (Incl. CC) | Rs. In Lacs | 1,866.06 | 1,625.07 | 1,693.98 | 1,890.95 | 4,157.85 | 6695.36 | 6763.66 | 7227.83 | 5451.04 | 4378.05 |
| 8 | Loan (Excl. CC) | Rs. In Lacs | 1,866.06 | 1,625.07 | 1,693.98 | 1,890.95 | 4157.85 | 6695.36 | 6763.66 | 7227.83 | 5451.04 | 4378.05 |
| 9 | Total Share Capital | Rs. In Lacs | 248.28 | 312.87 | 395.65 | 480.25 | 622.34 | 903.31 | 1214.16 | 1550.03 | 1768.64 | 2537.06 |
| 10 | Total Capital Employed * | Rs. In Lacs | 688.06 | 924.76 | 1,082.15 | 2,149.67 | 5,340.85 | 7027.37 | 9235.34 | 9646.97 | 9761.09 | 8862.51 |
| 11 | Total Fund Employed ** | Rs. In Lacs | 3,111.67 | 3,124.86 | 3,531.69 | 4,172.39 | 7,314.31 | 11388.77 | 13373.57 | 15618.54 | 15602.90 | 16230.16 |
| 12 | Reserve *** | Rs. In Lacs | 437.75 | 545.83 | 653.01 | 819.59 | 1,114.67 | 1598.16 | 2386.79 | 3017.79 | 3677.89 | 3756.40 |
| 13 | Gross Block of Fixed Assets | Rs. In Lacs | 2,183.24 | 2,430.16 | 2,991.41 | 4,674.43 | 9,567.65 | 12180.39 | 13688.11 | 14943.26 | 15617.62 | 16072.32 |
| 14 | Accumulated Depreciation | Rs. In Lacs | 559.58 | 641.02 | 789.05 | 981.60 | 1,419.45 | 2191.94 | 3008.97 | 3822.88 | 4705.33 | 5558.65 |
| 15 | Net Block | Rs. In Lacs | 1,623.66 | 1,789.14 | 2,202.36 | 3,692.83 | 8,148.20 | 9988.45 | 10679.14 | 11120.39 | 10912.99 | 10513.66 |
| 16 | Inventory | Rs. In Lacs | 520.81 | 699.83 | 963.09 | 892.25 | 915.30 | 990.87 | 1476.14 | 2313.34 | 1336.39 | 1452.22 |
| 17 | Total Debt | Rs. In Lacs | 4,086.89 | 3,729.27 | 4,218.84 | 9,825.00 | 15,079.27 | 18906.18 | 23080.88 | 33088.88 | 10843.53 | 1233.27 |
| 18 | CA | Rs. In Lacs | 2,580.85 | 1,701.82 | 3,025.20 | 7,523.67 | 8,673.77 | 10661.94 | 16309.72 | 26419.78 | 5442.49 | 7264.30 |
| 19 | CL | Rs. In Lacs | 2,220.84 | 2,104.20 | 2,524.86 | 7,934.05 | 10,921.42 | 12210.82 | 16317.22 | 25861.04 | 5392.49 | 7995.22 |
| 20 | Total Assets | Rs. In Lacs | 5,477.70 | 5,391.00 | 6,270.62 | 12,452.11 | 18,795.42 | 24296.02 | 30420.52 | 41888.48 | 21593.61 | 24877.04 |
| * 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 | 2011-12 | 2012-13 | 2013-14 | 2014-15 | 2015-16 | 2016-17 | 2017-18 | 2018-19 |
| 1 | Turnover / Salary Ratio | % | 3.57 | 2.74 | 2.57 | 2.40 | 2.81 | 2.74 | 2.82 | 3.47 |
| 2 | Total % Of Variable Cost | % | 94.51 | 94.79 | 94.03 | 93.77 | 93.23 | 94.05 | 93.14 | 92.96 |
| 3 | Gross Profit Ratio | % | 10.90 | 10.36 | 10.81 | 11.14 | 11.66 | 11.00 | 12.17 | 12.17 |
| 4 | Contribution % | % | 5.49 | 5.21 | 5.21 | 6.23 | 6.77 | 5.95 | 6.86 | 7.04 |
| 5 | Net Profit Ratio | % | 0.56 | 0.68 | 0.97 | 1.01 | 1.00 | 0.56 | 0.77 | 0.77 |
| RAJKOT DISTRICT MILK PRODUCERS' UNION LIMITED | ||||||||||||
| Sr. No. | Performance Ratios | Unit | 2009-10 | 2010-11 | 2011-12 | 2012-13 | 2013-14 | 2014-15 | 2015-16 | 2016-17 | 2017-18 | 2018-19 |
| 1 | R.O.I. | Rs. InLacs | 27.15 | 15.72 | 15.10 | 16.15 | 14.10 | 13.85 | 11.59 | 5.38 | 10.16 | 8.65 |
| 2 | EPS | In Rs. | 7.90 | 6.52 | 5.41 | 7.20 | 11.65 | 14.50 | 6.01 | 2.64 | 0.34 | 0.26 |
| 3 | Fixed Assets Turnover Ratio | Times | 15.74 | 16.99 | 17.41 | 13.80 | 7.09 | 6.91 | 6.82 | 6.58 | 7.09 | 8.00 |
| 4 | Total Assets Turnover Ratio | Times | 4.67 | 5.64 | 6.12 | 4.09 | 3.07 | 2.84 | 2.40 | 1.75 | 3.58 | 3.38 |
| Sr.No. | Liquidity Ratios | Unit | 2009-10 | 2010-11 | 2011-12 | 2012-13 | 2013-14 | 2014-15 | 2015-16 | 2016-17 | 2017-18 | 2018-19 |
| 1 | Current Ratio | Times | 1.16 | 0.81 | 1.20 | 0.95 | 0.79 | 0.87 | 1.00 | 1.02 | 1.01 | 0.91 |
| 2 | Quick Ratio | Times | 0.93 | 0.48 | 0.82 | 0.84 | 0.71 | 0.79 | 0.91 | 0.93 | 0.76 | 0.73 |
| 3 | Inventory To Turnover Ratio | Times | 49.07 | 43.43 | 39.47 | 57.12 | 63.09 | 69.69 | 49.37 | 31.61 | 57.91 | 57.91 |
| Sr. No. | Financial Ratios | Unit | 2009-10 | 2010-11 | 2011-12 | 2012-13 | 2013-14 | 2014-15 | 2015-16 | 2016-17 | 2017-18 | 2018-19 |
| 1 | Debt-Equity Ratio | Times | 5.94 | 4.03 | 0.27 | 1.15 | 4.49 | 2.68 | 2.50 | 1.78 | 1.11 | 0.74 |
| 2 | Long Term Usage Of Funds | % | 51.60 | 67.45 | 4.59 | 8.86 | 22.12 | 27.56 | 22.23 | 17.25 | 25.24 | 17.60 |
| 3 | Short Term Usage Of Funds | % | 48.40 | 32.55 | 59.65 | 68.21 | 48.41 | 43.71 | 52.47 | 61.13 | 22.93 | 28.40 |
| 4 | Loan To Share Capital | % | 751.59 | 519.41 | 428.15 | 393.74 | 668.10 | 741.20 | 557.07 | 466.30 | 308.21 | 172.56 |
| 5 | Loan To Capital Employed | % | 271.21 | 175.73 | 156.54 | 87.96 | 77.85 | 95.28 | 73.24 | 74.92 | 55.84 | 49.40 |
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