statements

RAYBAN SUN OPTICS INDIA Pvt Ltd

NSE: BAUSCHLOMB

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

RAYBAN SUN OPTICS INDIA Pvt Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2000 Mar 31	2001 Mar 31	2002 Mar 31	2002 Dec 31	2003 Dec 31	2004 Dec 31	C 2005 Dec 31	2006 Dec 31	C 2007 Dec 31	C 2008 Dec 31	2009 Dec 31	C 2010 Dec 31	C 2011 Dec 31	2012 Dec 31
	2000 Mar 31	2001 Mar 31	2002 Mar 31	2002 Dec 31	2003 Dec 31	2004 Dec 31	C 2005 Dec 31	2006 Dec 31	C 2007 Dec 31	C 2008 Dec 31	2009 Dec 31	C 2010 Dec 31	C 2011 Dec 31	2012 Dec 31
Period length: Source:	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	73.76	35.96	22.33	29.17	42.22	41.86	53.39	70.06	94.46	74.93	85.84	69.10	64.47	77.65
Cost of Operating Revenue	33.06	15.97	9.64	11.82	18.28	17.43	21.17	30.11	5.08	29.17	33.01	20.33	16.87	13.90
Gross Profit	40.70	19.99	12.68	17.35	23.95	24.43	32.22	39.94	89.38	45.76	52.84	48.77	47.60	63.76
Gross Margin	55.2	55.6	56.8	59.5	56.7	58.4	60.4	57.0	94.6	61.1	61.5	70.6	73.8	82.1
Total Operating Expenses	70.15	41.25	24.01	25.62	36.28	33.90	37.96	51.70	67.95	49.34	60.42	37.08	28.10	26.68
Operating Profit	3.61	-5.29	-1.68	3.55	5.94	7.96	15.43	18.35	26.50	25.59	25.43	32.02	36.37	50.98
Operating Margin	4.9	-14.7	-7.5	12.2	14.1	19.0	28.9	26.2	28.1	34.2	29.6	46.3	56.4	65.6
Financing Income/(Expense) - Net	0.95	1.76	2.65	-	-	-	-	-	-	-3.06	0.42	0.24	-0.97	-0.68
Profit before Taxes	4.57	-9.30	0.97	3.55	5.94	7.96	15.43	18.31	26.50	22.46	25.78	32.00	35.31	50.29
Income Taxes	0.53	-	0.28	1.30	2.23	2.69	5.28	6.37	9.20	7.82	8.88	11.34	11.45	16.40
Profit after Tax	4.04	-9.30	0.69	2.25	3.71	5.27	10.15	11.95	17.30	14.64	16.89	20.66	23.87	33.88
PAT Margin	5.5	-25.8	3.1	7.7	8.8	12.6	19.0	17.1	18.3	19.5	19.7	29.9	37.0	43.6
EPS - Basic - ex Extraordinary Items	1.65	-3.80	0.28	0.92	1.51	2.15	4.15	4.88	7.06	5.98	6.90	8.44	9.75	13.85
EPS - Diluted - ex Extraordinary Items	1.65	-3.80	0.28	0.92	1.51	2.15	4.15	4.88	7.06	5.98	6.90	8.44	9.75	13.85
EBIT	3.61	-5.29	-1.68	3.55	5.94	7.96	15.43	18.35	26.50	25.59	25.43	32.02	36.37	50.98
EBITDA	5.91	-3.48	0.29	4.64	7.35	9.49	16.92	19.61	27.70	27.75	29.56	36.21	40.52	55.10
EBITDA Margin	8.0	-9.7	1.3	15.9	17.4	22.7	31.7	28.0	29.3	37.0	34.4	52.4	62.8	71.0

Balance Sheet

Abridged

Understanding Balance Sheet

RAYBAN SUN OPTICS INDIA Pvt Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2000 Mar 31	2001 Mar 31	2002 Mar 31	2002 Dec 31	2003 Dec 31	R 2004 Dec 31	R 2005 Dec 31	R 2006 Dec 31	2007 Dec 31	C 2008 Dec 31	2009 Dec 31	2010 Dec 31	R 2011 Dec 31	2012 Dec 31
	2000 Mar 31	2001 Mar 31	2002 Mar 31	2002 Dec 31	2003 Dec 31	R 2004 Dec 31	R 2005 Dec 31	R 2006 Dec 31	2007 Dec 31	C 2008 Dec 31	2009 Dec 31	2010 Dec 31	R 2011 Dec 31	2012 Dec 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	54.15	54.37	55.20	58.74	52.18	69.90	86.19	100.52	129.03	132.89	159.42	177.70	136.42	225.48
Long-Term Investments	-	-	-	-	14.00	9.00	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	27.59	15.03	14.89	13.62	12.32	10.98	9.51	8.77	8.32	7.21	7.24	8.36	7.97	7.48
Total Non-Current Assets	27.59	21.85	20.74	15.80	27.00	20.87	10.48	9.97	11.24	17.82	15.82	16.80	79.20	20.95
Total Assets	81.73	76.23	75.94	74.54	79.18	90.77	96.68	110.50	140.27	150.70	175.24	194.50	215.62	246.42
Total Current Liabilities	12.05	9.45	9.16	8.23	9.16	15.48	11.23	13.28	24.42	20.80	28.45	27.52	11.40	11.39
Long Term Debt	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.43	-	-	-	-	-	-	-	1.38	0.80	0.79	0.32	13.69	10.62
Total Liabilities	12.48	9.45	9.16	8.23	9.16	15.48	11.23	13.28	25.81	21.60	29.24	27.84	25.10	22.01
Total Shareholders' Equity	69.25	66.77	66.77	66.31	70.02	75.29	85.44	97.21	114.46	129.11	146.00	166.66	190.52	224.41
Total Equity	69.25	66.77	66.77	66.31	70.02	75.29	85.44	97.21	114.46	129.11	146.00	166.66	190.52	224.41
Total Liabilities & Equity	81.73	76.23	75.94	74.54	79.18	90.77	96.68	110.50	140.27	150.70	175.24	194.50	215.62	246.42

Cash Flow

Abridged

Understanding Cash Flow Statement

RAYBAN SUN OPTICS INDIA Pvt Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2000 Mar 31	C 2001 Mar 31	2002 Mar 31	2002 Dec 31	2003 Dec 31	2004 Dec 31	C 2005 Dec 31	2006 Dec 31	2007 Dec 31	2008 Dec 31	2009 Dec 31	2010 Dec 31	R 2011 Dec 31	2012 Dec 31
	2000 Mar 31	C 2001 Mar 31	2002 Mar 31	2002 Dec 31	2003 Dec 31	2004 Dec 31	C 2005 Dec 31	2006 Dec 31	2007 Dec 31	2008 Dec 31	2009 Dec 31	2010 Dec 31	R 2011 Dec 31	2012 Dec 31
Period length: Source:	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	6.17	-3.50	3.24	5.52	9.91	8.11	11.39	10.18	17.40	17.69	15.21	25.94	20.92	33.57
Working Capital - Increase/(Decrease)	0.68	-1.28	7.30	-2.70	-2.94	0.94	-3.68	-2.75	2.35	-1.42	3.64	-0.84	6.73	-15.61
Net CF from Operating Activities	6.86	-4.78	10.54	2.82	6.97	9.05	7.72	7.43	19.76	16.26	18.85	25.11	27.65	17.95
Capital Expenditures - Net	1.80	2.62	2.25	1.11	0.18	0.25	0.29	0.56	0.82	7.61	1.20	2.72	0.66	0.62
Net CF from Investing Activities	-1.80	16.53	-2.25	-1.11	-14.18	5.10	9.27	-0.56	-0.82	-7.61	-1.20	-2.72	-37.31	-15.62
Net Cash Flow from Financing Activities	-0.91	-0.43	-	-	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
Free Cash Flow to Equity	5.06	-7.40	8.29	1.71	6.79	8.80	7.42	6.87	18.94	8.66	17.64	22.39	26.99	17.33
Free Operating CF net dividend	4.83	-7.63	8.27	1.67	6.73	8.73	7.32	6.85	18.83	8.33	17.63	22.28	26.99	17.33
Free Operating CF	4.83	-7.63	8.27	1.67	6.73	8.73	7.32	6.85	18.83	8.33	17.63	22.28	26.99	17.33

Business Segment Analysis

FY End:

Mar 02

RAYBAN SUN OPTICS INDIA Pvt Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Eyewear (100.0%)₹ 2.26 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Eyewear (100.0%)₹ 22.33 Cr

Assets

Eyewear (50.4%)₹ 35.35 CrOthers (49.6%)₹ 34.73 Cr

Regional Segment Analysis

FY End:

Dec 11

RAYBAN SUN OPTICS INDIA Pvt Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (96.1%)₹ 51.13 CrExport (2.7%)₹ 1.42 CrOther (1.3%)₹ 0.68 Cr

Historical Segment Analysis

Track how RAYBAN SUN OPTICS INDIA Pvt Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2002 Mar 31
	2002 Mar 31
Eyewear	2
Others	0

Frequently Asked Questions

What is the revenue of RAYBAN SUN OPTICS INDIA Pvt Ltd?

The latest trailing twelve month revenue of RAYBAN SUN OPTICS INDIA Pvt Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RAYBAN SUN OPTICS INDIA Pvt Ltd?

The latest trailing twelve month net profit (PAT) of RAYBAN SUN OPTICS INDIA Pvt Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RAYBAN SUN OPTICS INDIA Pvt Ltd?

The operating margin of RAYBAN SUN OPTICS INDIA Pvt Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of RAYBAN SUN OPTICS INDIA Pvt Ltd?

The trailing twelve month Earnings Per Share (EPS) of RAYBAN SUN OPTICS INDIA Pvt Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RAYBAN SUN OPTICS INDIA Pvt Ltd?

The debt-to-equity ratio of RAYBAN SUN OPTICS INDIA Pvt Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RAYBAN SUN OPTICS INDIA Pvt Ltd?

The book value per share of RAYBAN SUN OPTICS INDIA Pvt Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of RAYBAN SUN OPTICS INDIA Pvt Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RAYBAN SUN OPTICS INDIA Pvt Ltd report consolidated or standalone financials?

RAYBAN SUN OPTICS INDIA Pvt Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.