Financial Report Analysis 2012-13
Deepak Fertilisers and Petrochemicals Corporation Limited
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• India’s leading Producers of Industrial Chemicals and Fertilisers Set up in 1979 as an Ammonia Manufacturer
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Customer Centricity Feel Like a Customer Value Like a Customer Innovate Like a Customer Lead Like a Customer
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Product Line-up Technical Ammonium Nitrate Agri-Business Chemicals Retail Lifestyle Stores
Major Sources and Uses of Cash
2011-12 SOURCES Net cash from Operating Activities - 9214.03 Sale of Fixed Assets - 118.02 SOURCES Net Cash from Operating Activities - 22476.21 2012-13
(Rs in Lacs)
Sale of Fixed Assets-957.55
Interest Received - 1086.32 Total – 10418.37 Deposits Placed-1235.32 Interest received-1631.11
Total - 26300.19
USES
Purchase of Fixed Assets - 22462.52 Equity dividend and Corporate tax paid - 5153.64 Total - 27616.16
USES
Purchase of Fixed Assets - 14319.36 Equity dividend and Corporate tax paid - 5622.81 Total – 19941.54
Cash Flow from Operations and Net Income
2011-12
Cash Flow from Operations - 9214.03 Net Income - 21169.52
(Rs in Lacs)
2012-13
Cash Flow from Operations - 22476.21 Net Income - 12930.42
Thus the Net Income is greater than the Cash Thus the cash flow from operations is greater Flow From Operations for the year 2011-2012 than Net Income for the year 2012-2013
REASON The difference between cash flow from operations and Net income being used in trade receivables and inventories
Capital Expenditure and Cash from operations
• For the year 2012-2013 Cash generated from operations - 22476.21 Capital Expenditure - 14319.36
(Rs in Lacs)
Thus , the firm was able to generate the cash from operations that was needed to pay all of its capital expenditure which shows that the firm will now have a better liquidity and profitability chances and will have improved shareholder value
Liquidity