Ratio Analysis Fmcg Industry Final e3a68

HLL

Dabur

ITC

1 2 3

Share Capital R&S Shareholder Funds

22012 208550 230562

2864 30943 33807

248220 7646180 7895610

4 5 6

Secured Loans Unsecured Loans Total Loan

2449 3244 5693

1570 3292 4862

88690 156670 245360

7

Fixed Assets

148353

19160

4136910

8 9 10 11 12 13

Investments Inventories Sundry Debtors Cash & Bank Balance Other Current Assets Loans & Advances

201419 132177 52282 35503 2389 53947

27094 12802 4928 1065 6400

3874680 2002990 527760 55660 142520 810360

14

Current Assets

276298

25195

3539290

TOTAL ASSETS

424651

44355

7676200

15

Current Liabilities

411829

32222.99

3033820

16 17 18 19 20 21 22 23 24 25 26 27

Sales Other Income Total Income Operating Expenses Depreciation Interest Total Expenditure Tax PAT Net Profit Dividends EPS

1106054 30478 1136532 961721 12445 1919 976085 24997 135450 140810 55031 6.4

126871 1150 128021

7639450 235810 7875260

111520 1699 14801 23173 4296 5.17

5202000 836000 2191000 2579240 773250 8.7

D/E RATIO

0.26

1.70

0.99

312870

CURRENT RATIO

0.67

0.78

1.17

ACID TEST RATIO

0.09

0.03

0.02

2.46

3.45

2.83

ROE

0.13 12.73 0.32 31.90 0.59 58.75

0.18 18.27 0.33 33.37 0.44 43.78

0.34 33.76 0.29 28.54 0.28 27.75

EPS

6.40

5.17

8.70

P/E

35.60

44.00

29.40

INTEREST COVERAGE RATIO DIVIDEND COVERAGE RATIO

NET PROFIT MARGIN ROA

Marico

Godrej

58000 158920 216920

2918 30617 33535

3250 51180 54430

22018 3557 25575

145910

25099

12420 119680 37900 33810

33577 10751 8604 1320

46820

4132

238210

24808

384120

49907

121190

21998

997110 1610 998720

76259 5567 81826

14780

2148

941360 4150 70140 185870 31030 12.09

74321 -69 7575 7577 1945 2.6

0.94

8.76

Industry

12.65

2.53

1.97

1.13

5.71

1.14

0.28

0.06

0.48

0.10

2.26

3.89

14.90

2.98

0.19 18.64 0.18 18.26 0.32 32.33

0.10 9.94 0.15 15.18 0.23 22.59

93.33

18.67

127.25

25.45

185.20

37.04

12.09

2.60

34.96

6.99

29.20

53.40

191.60

38.32