phizer

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Column1 Column2 Column3

Balance Sheet of Pfizer ------------------- in Rs. Cr. -

Nov '05 Nov '06

12 mths 12 mths

Sources Of Funds

Total Share Capital 29.84 29.84Equity Share Capital 29.84 29.84

Share Application Money 0 0

Preference Share Capital 0 0

Reserves 346.72 409.91

Revaluation Reserves 0 0

Networth 376.56 439.75

Secured Loans 0 0

Unsecured Loans 0 0

Total Debt 0 0

Total Liabilities 376.56 439.75Nov '05 Nov '06

12 mths 12 mths

Application Of Funds

Gross Block 170.15 168.14

Less: Accum. Depreciation 94.59 98.19

Net Block 75.56 69.95

Capital Work in Progress 2.14 1.6

Investments 3.32 3.32Inventories 89.83 98.45

Sundry Debtors 82.82 69.63

Cash and Bank Balance 8.31 12.02

Total Current Assets 180.96 180.1

Loans and Advances 83.24 88.64

Fixed Deposits 201.62 294.48

Total CA, Loans & Advances 465.82 563.22

Deffered Credit 0 0

Current Liabilities 139.19 147.07

Provisions 67.8 64.6

Total CL & Provisions 206.99 211.67

Net Current Assets 258.83 351.55

Miscellaneous Expenses 36.7 13.34

Total Assets 376.55 439.76

Contingent Liabilities 54.3 78.64

Book Value (Rs) 126.19 147.36

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Profit & Loss account of Pfizer ------------------- in Rs. Cr. -

Nov '05 Nov '06

12 mths 12 mths

Income

Sales Turnover 724.15 791.98

Excise Duty 63.27 63.02

Net Sales 660.88 728.96

Other Income -18.95 3.33

Stock Adjustments 34.09 10.27

Total Income 676.02 742.56

ExpenditureRaw Materials 240.63 236.01

Power & Fuel Cost 7.96 7.22

Employee Cost 100.14 102.34

Other Manufacturing Expenses 29.83 29.9

Selling and Admin Expenses 147.08 162.35

Miscellaneous Expenses 20.51 22.88

Preoperative Exp Capitalised 0 0

Total Expenses 546.15 560.7

Nov '05 Nov '06

12 mths 12 mths

Operating Profit 148.82 178.53

PBDIT 129.87 181.86

Interest 0.16 0.07

PBDT 129.71 181.79

Depreciation 13.85 13.07

Other Written Off 0 0

Profit Before Tax 115.86 168.72

Extra-ordinary items -0.28 0

PBT (Post Extra-ord Items) 115.58 168.72

Tax 41.13 56.28

Reported Net Profit 68.12 105.73

Total Value Addition 305.51 324.69

Preference Dividend 0 0

Equity Dividend 29.84 37.3

Corporate Dividend Tax 4.19 5.23

Per share data (annualised)

Shares in issue (lakhs) 298.41 298.41

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Earning Per Share (Rs) 22.83 35.43

Equity Dividend (%) 100 125

Book Value (Rs) 126.19 147.36

Column1 Column2 Column3Key Financial Ratios of Pfizer ------------------- in Rs. Cr. -

Nov '05 Nov '06

Investment Valuation Ratios

Face Value 10 10

Dividend Per Share 10 12.5

Operating Profit Per Share (Rs) 47.65 57.58

Net Operating Profit Per Share (Rs) 221.47 244.28Free Reserves Per Share (Rs) 103.89 132.9

Bonus in Equity Capital 64.02 64.02

Profitability Ratios

Operating Profit Margin(%) 21.51 23.57

Profit Before Interest And Tax Margin(%) 19.04 21.18

Gross Profit Margin(%) 23 25.64

Cash Profit Margin(%) 12.16 15.85

Adjusted Cash Margin(%) 16.9 18.13

Net Profit Margin(%) 10.1 14.1

Adjusted Net Profit Margin(%) 14.85 16.38Return On Capital Employed(%) 37.54 40.74

Return On Net Worth(%) 18.09 24.04

Adjusted Return on Net Worth(%) 29.45 28.8

Return on Assets Excluding Revaluations 11.67 16.23

Return on Assets Including Revaluations 11.67 16.23

Return on Long Term Funds(%) 37.54 40.74

Liquidity And Solvency Ratios

Current Ratio 2.25 2.66

Quick Ratio 1.75 2.12

Debt Equity Ratio -- --

Long Term Debt Equity Ratio -- --

Debt Coverage Ratios

Interest Cover 899.35 2,505.94

Total Debt to Owners Fund -- --

Financial Charges Coverage Ratio 987.42 2,688.76

Financial Charges Coverage Ratio Post Tax 522.39 1,662.49

Management Efficiency Ratios

Inventory Turnover Ratio 7.5 7.61

Debtors Turnover Ratio 8.55 9.56

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Investments Turnover Ratio 8.6 8.63

Fixed Assets Turnover Ratio 8.64 9.79

Total Assets Turnover Ratio 1.76 1.66

Asset Turnover Ratio 3.89 4.34

Average Raw Material Holding 88.73 92.33

Average Finished Goods Held 45.1 50.74

Number of Days In Working Capital 141 173.61Profit & Loss Account Ratios

Material Cost Composition 36.41 32.37

Imported Composition of Raw Materials Consumed 9.21 26.29

Selling Distribution Cost Composition 13.8 14.16

Expenses as Composition of Total Sales 4.08 3.91

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit 49.95 40.23

Dividend Payout Ratio Cash Profit 41.51 35.8

Earning Retention Ratio 66.01 65.37

Cash Earning Retention Ratio 70.14 68.71AdjustedCash Flow Times -- --

Nov '05 Nov '06

Earnings Per Share 22.83 35.43

Book Value 126.19 147.36


Capital Structure (Pfizer)

Period InstrumentAuthorized C

From To (Rs. cr)

2008 2009 Equity Share















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1961 1963 Equity Share1960 1961 Equity Share






Cash Flow of Pfizer ------------------- in Rs. Cr. -

Nov '05 Nov '06

12 mths 12 mths

Net Profit Before Tax 132.61 185.38

Net Cash From Operating Activities 102.8 122.97

Net Cash (used in)/from

Investing Activities -73.08 -47.99

Net Cash (used in)/from Financing Activities -46.02 -33.82

Net (decrease)/increase In Cash and Cash Equivalents -16.3 41.16

Opening Cash & Cash Equivalents 26.07 9.78Closing Cash & Cash Equivalents 9.78 50.94

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------------------

Nov '07 Nov '08 Nov '09

12 mths 12 mths 12 mths

29.84 29.84 29.8429.84 29.84 29.84

0 0 0

0 0 0

618.8 869.72 964.49

0 0 0

648.64 899.56 994.33

0 0 0

0 0 0

0 0 0

648.64 899.56 994.33Nov '07 Nov '08 Nov '09


141.61 139.9 187.81

81.45 89.14 95.32

60.16 50.76 92.49

10.24 32.3 0.8

3.82 3.82 0.595.06 124.68 113.37

61.37 59.73 64.39

18.85 22.99 47.34

175.28 207.4 225.1

161.03 1,014.84 408.29

460.94 520.07 480.07

797.25 1,742.31 1,113.46

0 0 0

110.78 125.15 136.76

114.97 804.46 76.14

225.75 929.61 212.9

571.5 812.7 900.56

2.93 0 0

648.65 899.58 994.35

124.25 88.33 97.12

217.36 301.45 333.21

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------------------

Nov '07 Nov '08 Nov '09


794.27 786.74 870.6

62.97 57.72 39.56

731.3 729.02 831.04

294.55 264.86 46.57

-4.69 22.97 -9.92

1,021.16 1,016.85 867.69

228.5 262.07 279.62

7.94 7.17 8.51

101.7 102.1 123.88

29.05 30.99 33.08

168.87 162.81 174.83

19.05 17.26 18.98

0 0 0

555.11 582.4 638.9

Nov '07 Nov '08 Nov '09


171.5 169.59 182.22

466.05 434.45 228.79

0.02 0 0

466.03 434.45 228.79

9.58 11.12 8.29

0 0 0

456.45 423.33 220.5

1.6 4.3 2.65

458.05 427.63 223.15

111.2 119.44 73.13

338.93 299.12 136.88

326.62 320.32 359.28

0 0 0

82.06 37.3 37.3

13.95 6.34 6.34

298.41 298.41 298.41

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113.58 100.24 45.87

275 125 125

217.36 301.45 333.21

Column4 Column5 Column6------------------

Nov '07 Nov '08 Nov '09

10 10 10

27.5 12.5 12.5

54.81 53.79 56.66

245.06 244.3 278.49206.38 291.45 323.2

64.02 64.02 64.02

22.36 -- --

19.87 -- --

26.71 -- --

44.98 -- --

12.35 13.53 18.36

43.75 37.59 15.2

11.11 -- --30.42 -- --

52.25 -- --

13.34 10.73 15.79

216.38 301.45 333.21

216.38 301.45 333.21

30.42 24.01 23.15

3.53 1.87 5.23

3.03 1.71 4.55

-- -- --

-- -- --

12,984.10 -- --

-- -- --

13,614.66 -- --

22,929.29 -- --

8.15 -- --

11.17 12.04 13.39

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8.89 6.75 8.14

10.33 -- --

1.13 -- --

5.17 5.22 4.43

92.63 82.9 80.38

44.84 58.52 44.33

281.33 401.32 390.11

31.24 35.94 33.64

34.5 31.46 40.66

14.55 13.63 13.25

3.01 3.15 3.07

28.32 14.59 31.88

27.54 14.06 30.06

-11.45 54.81 72.22

-0.29 59.48 73.62-- -- --

Nov '07 Nov '08 Nov '09

113.58 100.24 45.87

217.36 301.45 333.21

Column4 Column5 Column6 Column7 Column8

Issued Cap- P A I D U P -

(Rs. cr) Shares (no Face ValueCapital

29.84 29.84 29841440 10 29.84

29.84 29.84 29841440 10 29.84

29.84 29.84 29841440 10 29.84

29.84 29.84 29841440 10 29.84

29.84 29.84 29841440 10 29.84

28.8 28.8 28797540 10 28.8

28.8 28.8 28797540 10 28.8

23.44 23.44 23440296 10 23.44

23.44 23.44 23440296 10 23.44

23.44 23.44 23440296 10 23.44

11.72 11.72 11720148 10 11.72

11.72 11.72 11720148 10 11.72

11.72 11.72 11720148 10 11.72

10.05 10.05 10045848 10 10.05

5.58 5.58 5581028 10 5.58

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3.99 3.99 3986420 10 3.99

3.99 3.99 3987480 10 3.99

2.66 2.66 2198000 10 2.2

2.66 2.66 2198000 10 2.2

2 2 2000000 10 2

0.75 0.75 750000 10 0.75

0.65 0.65 650000 10 0.65

0.65 0.65 65000 100 0.650.65 0.65 65000 100 0.65

0.4 0.4 39900 100 0.4

0.1 0.1 9900 100 0.1

0.05 0.05 5000 100 0.05

0.02 0.02 2000 100 0.02


------------------

Nov '07 Nov '08 Nov '09


467.48 210.66 220.93

16.77 237.3 74.67

232.53 -78.87 -47.55

-75.9 -95.2 -43.32

173.4 63.23 -16.2

306.39 479.79 543.61479.79 543.02 527.4

phizer

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