Cadbury India

Previous Years

Profit & Loss account

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 Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

------------------- in Rs. Cr. ------------------Dec '09

Dec '08

Dec '07

Dec '06

Dec '05

12 mths

12 mths

12 mths

12 mths

12 mths

2,045.08
110.71
1,934.37
12.67
-16.28
1,930.76

1,751.24
162.65
1,588.59
25.07
51.32
1,664.98

1,441.92
148.45
1,293.47
7.68
17.29
1,318.44

1,149.97
91.73
1,058.24
8.71
-2.54
1,064.41

1,006.02
126.24
879.78
17.87
10.44
908.09

832.28
37.25
150.62
6.52
0.00
624.19
0.00
1,650.86
Dec '09

732.53
29.70
130.22
96.01
2.45
430.46
0.00
1,421.37
Dec '08

563.06
25.30
107.36
76.61
323.54
43.13
0.00
1,139.00
Dec '07

441.53
20.83
93.93
57.63
266.54
35.88
0.00
916.34
Dec '06

246.22
19.62
94.38
138.85
0.00
292.11
0.00
791.18
Dec '05

12 mths

12 mths

12 mths

12 mths

12 mths

267.23
279.90
1.72
278.18
43.83
0.00
234.35
0.00
234.35
45.73
188.63
818.58
0.00
6.21
1.06

218.54
243.61
5.20
238.41
36.52
0.00
201.89
0.00
201.89
36.11
165.78
688.83
0.00
6.44
1.09

171.76
179.44
2.03
177.41
34.32
0.00
143.09
19.23
162.32
44.67
117.65
575.93
0.00
6.64
1.13

139.36
148.07
2.22
145.85
33.41
0.00
112.44
0.00
112.44
43.62
68.81
474.80
0.00
6.87
0.96

99.04
116.91
1.70
115.21
34.07
0.00
81.14
0.00
81.14
35.19
45.95
544.96
0.00
7.14
1.00

31.07
607.15
20.00
1,708.53

321.83
51.51
20.00
144.30

332.04
35.43
20.00
122.32

343.57
20.03
20.00
114.12

357.10
12.87
20.00
121.48

Source : Dion Global Solutions Limited

Previous Years

Cadbury India
Balance Sheet

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

------------------- in Rs. Cr. ------------------Dec '09

Dec '08

Dec '07

Dec '06

Dec '05

12 mths

12 mths

12 mths

12 mths

12 mths

31.07
31.07
0.00
0.00
499.73
0.00
530.80
2.28
9.89
12.17
542.97
Dec '09

32.18
32.18
0.00
0.00
432.22
0.00
464.40
32.02
9.68
41.70
506.10
Dec '08

33.20
33.20
0.00
0.00
372.94
0.00
406.14
1.28
7.48
8.76
414.90
Dec '07

34.36
34.36
0.00
0.00
357.73
0.00
392.09
3.26
6.75
10.01
402.10
Dec '06

35.71
35.71
0.00
0.00
398.10
0.00
433.81
3.71
4.51
8.22
442.03
Dec '05

12 mths

12 mths

12 mths

12 mths

12 mths

724.75
372.09
352.66
152.53
18.01
199.82
31.09
271.50
502.41
74.20
0.00
576.61
0.00
534.02
22.83
556.85
19.76
0.00
542.96

586.94
335.55
251.39
123.86
2.92
222.81
19.67
269.59
512.07
69.82
0.00
581.89
0.00
433.56
20.40
453.96
127.93
0.00
506.10

544.77
299.18
245.59
25.58
298.49
151.02
13.14
8.90
173.06
72.34
0.62
246.02
0.00
370.89
29.91
400.80
-154.78
0.00
414.88

430.21
265.13
165.08
82.18
253.42
122.08
11.37
11.20
144.65
44.27
0.62
189.54
0.00
275.84
25.96
301.80
-112.26
13.68
402.10

395.50
234.88
160.62
29.55
258.21
102.33
10.68
18.40
131.41
53.39
0.00
184.80
0.00
205.09
13.41
218.50
-33.70
27.35
442.03

150.97
1,708.53

113.74
144.30

106.12
122.32

84.75
114.12

66.54
121.48

Cadbury India

Previous Years

Cash Flow

------------------- in Rs. Cr. -------------------

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities
Net (decrease)/increase In Cash and Cash
Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

Dec '09

Dec '08

Dec '07

Dec '06

Dec '03

12 mths

12 mths

12 mths

12 mths

12 mths

234.36
331.75

201.89
165.16

143.09
188.57

112.43
170.53

72.09
95.07

-179.71

174.36

-86.05

-67.13

-112.42

-154.37

-79.91

-104.84

-110.14

-3.96

-2.33

259.61

-2.32

-6.74

-21.30

272.69
270.36

8.90
268.51

11.20
8.88

17.92
11.17

56.20
34.89

Source : Dion Global Solutions Limited

Cadbury India
Capital Structure
From

Period
To

Instrument

--- CAPITAL (Rs. cr) --Authorised

Issued

-PAIDUPShares (nos)
Face Value

Capital

2009

2009

Equity Share

37.5

31.07

31067040

10

31.07

2008

2008

Equity Share

37.5

32.19

32183208

10

32.18

2007

2007

Equity Share

37.5

33.21

33203508

10

33.2

2006

2006

Equity Share

37.5

34.36

34356882

10

34.36

2004

2005

Equity Share

37.5

34.36

34356882

10

34.36

2003

2003

Equity Share

37.5

35.71

35709487

10

35.71

2002

2002

Equity Share

37.5

35.71

35709487

10

35.71

2001

2001

Equity Share

37.5

35.71

35709487

10

35.71

2000

2000

Equity Share

37.5

35.71

35709487

10

35.71

1998

1999

Equity Share

25

23.81

23801540

10

23.8

1996

1998

Equity Share

25

23.81

23801440

10

23.8

1995

1996

Equity Share

25

19.84

19839935

10

19.84

1994

1995

Equity Share

12.5

12.4

12399959

10

12.4

1993

1994

Equity Share

12.5

12.4

12399895

10

12.4

1992

1993

Equity Share

12.5

12.4

12399895

10

12.4

1987

1992

Equity Share

10

8.4

8400000

10

8.4

Source : Asian CERC

Cadbury India
Raw Materials

------------------- in Rs. Cr. -------------------

Dec 2009

Product Name
Cocoa Beans

Unit
Thousands Kgs

Quantity
15,096

Value
233.53

Milk (Powder/Liquid/Condensed)

Thousands Kgs

39,487

133.55

Sugar & Liquid Glucose

Thousands Kgs

46,075

87.51

Other Raw Materials

Not Reported

NA

65.07

Malt Extract

Thousands Kgs

13,855

42.28

Edible Oil

Thousands Kgs

3,864

37.33

Dry Fruits

Thousands Kgs

862

18.04

Total

617.31

Finished Products

---------------------- in Rs. Cr. ---------------------

Product Name

Unit

Cocoa Powder

Dec 2009

Installed
Capacity
NA

Production
Quantity
109,338.00

Sales
Quantity
137,334.00

Sales
Value
8.46

Biscuits

NA

89,222,616.00

98,168,814.00

0.00

Chocolate

NA

17,233,596.00

12,809,887.00

0.00

Gum

NA

NA

66,601.00

0.00

Hard Boiled Confectionery & Gums

NA

NA

209,739.00

0.00

Malted Food

NA

61,672,060.00

73,447,117.00

0.00

Total
Source : Asian C

8.46

Cadbury India

Previous Years

Key Financial Ratios

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition

------------------- in Rs. Cr. -------------------

Dec '09

Dec '08

Dec '07

Dec '06

Dec '05

10.00
2.00
860.21
6,226.39
-84.02

10.00
2.00
67.91
493.61
-81.11

10.00
2.00
51.73
389.56
111.56
78.61

10.00
2.00
40.56
308.02
99.75
75.97

10.00
2.00
27.73
246.37
-7.66
73.08

13.81
11.47
11.54
11.93
11.93
9.68
9.68
43.48
35.53
35.53
1,708.53
1,708.53
43.48

13.75
11.28
11.45
12.53
12.53
10.27
10.27
40.91
35.69
35.69
144.30
144.30
43.68

13.27
10.44
10.62
11.18
11.18
8.94
8.94
38.44
28.96
27.77
122.32
122.32
38.56

13.16
9.88
14.11
9.53
9.97
6.42
6.85
29.68
17.55
19.42
9.78
9.78
29.92

11.25
7.23
12.83
8.91
8.91
5.11
5.11
18.74
10.59
11.30
6.96
6.96
18.74

1.04
0.68
0.02
0.02

1.12
0.79
0.09
0.02

0.61
0.22
0.02
0.02

0.61
0.20
0.03
0.02

0.85
0.38
0.02
0.02

136.88
0.02
162.29
135.78

39.80
0.09
46.82
39.88

106.72
0.02
95.43
75.82

77.60
0.03
68.67
46.95

48.73
0.02
68.77
48.07

10.23
76.20
10.23
2.67
3.56
2.67

7.86
96.83
7.86
2.71
3.14
2.71

11.04
105.54
11.04
2.40
3.16
2.40

8.78
95.97
10.41
4.90
2.67
2.49

8.77
49.89
9.83
4.92
1.99
2.22

--3.68

--28.99

42.87
28.10
-43.07

53.76
24.77
-38.19

---13.79

43.02

46.11

43.53

41.72

27.98

26.44

31.93

24.30

23.33

--

--

0.15

20.84

20.82

--

Expenses as Composition of Total Sales

Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value
Source : Dion Global Solutions Limited

0.98

0.44

0.49

0.35

--

3.85
3.12
96.15
96.88
0.05

4.54
3.72
95.46
96.28
0.21

6.60
5.11
93.12
94.72
0.06

11.38
7.66
89.35
92.68
0.09

17.71
10.17
82.29
89.83
0.10

Dec '09

Dec '08

Dec '07

Dec '06

Dec '05

607.15
1,708.53

51.51
144.30

35.43
122.32

20.03
114.12

12.87
121.48