21204774 Shoppersstop An
Financial Highlights & Key Ratios Shoppers Stop Ltd. (` in lacs) Profitability Statement 2011-12 2010-11 2009-10 2008-09 2007-08 No. of Stores 91 97 93 72 73 Income Gross Retail Sales 218,919 187,344 159,845 141,298 120,483 Less: Value Added Tax 10,557 8,960 6,857 6,438 5,551 Gross Retail Sales (Net of taxes) 208,362 178,384 152,988 134,860 114,932 Other Operating & Miscellaneous Income 2,884 2,412 2,435 2,555 2,567 211,246 180,796 155,423 137,415 117,499 Expenditures Cost of goods sold 136,721 116,554 102,376 90,034 76,117 Employee costs 12,764 9,898 8,759 8,588 7,826 Operating and administrative expenses 47,371 39,132 32,938 33,868 27,054 196,856 165,584 144,073 132,490 110,997 EBIDTA 14,391 15,211 11,351 4,924 6,503 Interest and finance charges 838 734 1,869 2,560 1,124 Depreciation 3,772 3,100 3,103 6,313 3,927 Profit Before Tax before exceptional items 9,781 11,377 6,379 (3,949) 1,452 Exceptional Items — (5) (188) 2,486 — Profit Before Tax after exceptional items 9,781 11,383 6,567 (6,436) 1,452 Profit After tax 6,426 7,518 5,023 (6,372) 697 Balance Sheet items Share Capital 4,128 4,108 3,491 3,487 3,486 Optionally Convertible Warrants — — 3,072 — — Reserve & Surplus 61,722 55,702 24,326 19,822 26,183 Loan Funds 25,907 14,549 19,935 20,776 17,293 Deferred Tax (Liability) / Assets (23) 325 455 — (169) Capital Employed 91,780 74,359 50,824 44,085 47,131 Fixed Assets 44,659 34,561 29,867 25,873 24,038 Net Working Capital 18,700 15,754 8,534 8,467 15,021 Profit & Loss Ratios Sales (Chain level growth) 19.0% 23.0% 10.0% 15.9% 34.2% Sales (Like to Like growth) 6.5% 16.7% 3.7% 1.2% 14.0% Gross Profit Margin 32.7% 33.0% 31.7% 31.7% 32.0% Operating Expenses Ratio 27.5% 26.2% 26.1% 30.0% 28.7% Operating Margin (EBIDTA) (Before exceptional item) 6.6% 8.1% 7.1% 3.5% 5.5% PBT Margin before exceptional item 4.5% 6.1% 4.0% -2.8% 1.2% PAT Margin 2.9% 4.0% 3.1% -4.6% 0.6% Interest Coverage 5.23 8.9 4.7 1.0 5.3 Balance Sheet Ratios Debtors No.
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