Corporate Finance GCPL

8/8/2019 Corporate Finance GCPL

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Profit Margin

Year Sales

2005-06 65731.892006-07 75851.562007-08 88759.462008-09 108434.232009-10 126788.12

Return on Assets= P

Year PAT

2005-06 12070.192006-07 11722.13

2007-08 14811.612008-09 16154.692009-10 24811.64

Return on Equity= PAT/A

Year PAT

2005-06 12070.192006-07 11722.132007-08 14811.612008-09 16154.692009-10 24811.64


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Earnings Per Share=PAT/Average

Year PAT

2005-06 12070.192006-07 11722.132007-08 14811.612008-09 16154.692009-10 24811.64

Current

Year Current Assets

2005-06 12096.82006-07 19438.932007-08 26190.912008-09 60494.78

2009-10 54982.97

Quick Ratio=Qui

Year Q.A

2005-06 3308.172006-07 7716.27

2007-08 9699.92008-09 47827.372009-10 38178.15

Debtors Turnover R

Year Sales


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2005-06 65731.892006-07 75851.562007-08 88759.462008-09 108434.232009-10 126788.12

Inventory Turnover Ratio=C

Year COGS

2005-06 35119.292006-07 41777.682007-08 45815.172008-09 63225.692009-10 65634.12

Debt to Equity=Secured Loans

Year Loans

2005-06 487.412006-07 11286.472007-08 13459.282008-09 6289.032009-10 1239.8

Price Earnings Ratio=Aver

Year Average Stock Price

2005-06


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2006-072007-082008-092009-10

Trading A/C of the year 20PartMaterials consumedStores and spares coPower and fuelProcessing charges &FreightSalaries, wages and aGross profitTotal

Trading A/C of the yePartMaterials consumedStores and spares coPower and fuelProcessing charges &FreightSalaries, wages and a

Workmen and Staff Gross profitTotal

Trading A/C of the yePart


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Materials consumedStores and spares coPower and fuelProcessing charges &FreightSalaries, wages and aWorkmen and Staff Gross profitTotal

Trading A/C of the yePartMaterials consumedStores and spares coPower and fuelProcessing charges &FreightSalaries, wages and aWorkmen and Staff

Gross profitTotal

Trading A/C of the yePartMaterials consumedStores and spares co

Power and fuelProcessing charges &FreightSalaries, wages and aWorkmen and Staff Gross profitTotal


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RATIO ANAL

Ratio= PAT/Sales*100

Net Profit After Tax Ratio(%)

12070.19 18.3611722.13 15.4514811.61 16.6916154.69 14.9024811.64 19.57

16.99

T/Average Total Assests*100

Average total Assets Ratio(%)

22769.4 53.0135249.32 33.25

50990.01 29.0554025.59 29.90105658.94 23.48

33.74

erage Share holders equity*100

Average Shareholders equity Ratio(%)

6300.49 191.589352.93 125.33

13070.19 113.3234370.93 47.0068219.24 36.37

102.72


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Number of equity shares

Ratio

5.365.4

6.566.368.28

6.39

Ratio= C.A/C.L

Current Liability Ratio

16320.65 0.7422238.24 0.8727438.19 0.9527114.83 2.23

39192.19 1.40 1.24ick Assets/Quick Liability

C.L Ratio

16320.65 0.2022238.24 0.35

27438.19 0.3527114.83 1.7639192.19 0.97

0.73tio= Sales/Average Debtors

Average Debtors Ratio


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584.94 112.37815.83 92.97

1099.75 80.711102.86 98.32

2148 59.0388.68

st of Goods Sold/Average Inventory

Average Inventory(C.S+O.S/2) Ratio

8084.71 4.3410255.66 4.0714106.84 3.2514579.21 4.3414736.12 4.45

Unsecured Loans/Shareholders Equity

Shareholders Equity Ratio

7615.44 0.0611090.42 1.0215049.92 0.8953691.94 0.1282746.53 0.01

0.42

age stock price/Earnings per share

EPS Ratio

5.36


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5.46.566.368.28

5-06Amt Part

31605.69 Sales410.87 Other Income

2098.89 Closing stock841.24

2525.284003.1

30612.672097.67

41485.07

r 2006-07 Amt Part39242.36 Sales

393.05 Other Income2393.83 Closing stock1246.4

3070.283678.7

205.2334073.8884303.7350229.85

r 2007-08Amt Part


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79438


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YSIS


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Amt65731.89

866.485499.3

72097.67

Amt75851.56

530.377921.8

84303.73

Amt


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88759.46870.37

9321.22

98951.05

Amt108434.23

4513.247230.21

120177.68

Amt126788.12

5060.48

8743.43

140592.03


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CORRELATION AND REGRESSION ANALYSYS

WORKING CAPITA Net Profit After Tax(C.A.-C.L)

-4223.85 12070.19-2799.31 11722.13-1247.28 14811.61

33379.95 16154.6915790.78 24811.64

LACK OF THE RA

Debt to Equity a

et Profit After Ta debt to equity RATIO

12070.19 0.0611722.13 1.02

14811.61 0.8916154.69 0.1224811.64 0.01

10000 120

0.2

0.4

0.6

0.8

1

1.2

-100

5000

10000

15000

20000

25000

30000


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SCATTER DIAGRAM METH

ATIONSHIP BETWEEN WORKING CAPIATAL AND PROFFIT

nd profit

00 14000 16000 18000 20000 22000 24000 26000

Column B

00 -5000 0 5000 10000 15000 20000 25000 30000 35000 40000

Column B


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SEEMS THAT LOW DEBT WILL GAVE HIGHER RETURN TO FOR E

EQUITY RATIO HIGHER THE EPS

0.20 0.40 0.60 0.80 1.00 1.20

Column B


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OD


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UITY HOLDERS


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Figures in lacs.

parti. 2008-09 2009-10sales 108434.23 126778.12cogs 57043.29 57730.62gp 51390.94 69047.50all exp. 10842.48 16964.10gen. & admin exp. 19237.80 27011.72depri 1436.92 1374.94operat. Profit 19873.74 23696.74non operating surplus & d -681.36 6217.48PBIT 18592.38 29914.22int. on bank borrowings 728.24 138.40int on deben. 154.07 227.82PBT 17710.07 29548.00tax 2501.41 5102.58PAT 15208.66 24445.42Dividends 10298.39 12585.72retained Earnings 4910.27 11859.70

b/s2008-09 2009-10

net sales 108434.23 126778.12assetsFA 17228.75 16639.51

Investments 9788.59 52188.17CA & lons advancescash & bank 34456.81 18570.42sundry debtors + otherr c 1881.68 3919.37inventories 12667.41 16804.82Loans advances 11483.99 15688.35Miscelleneous exp. And losses


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total

liabilitiesShare capitalequity 2569.54 3081.90reserves and surplus 51122.41 79664.63Secured loansbank borrowings 1489.03 1239.80Unsecured loansbank borrowings 4800.00 -CL & ProvisionsCL 23816.19 37816.77provisions 3293.75 1375.43total liabilities

External fund requirements


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avg Avg % projection 10-11117606.18 100.00 151935.01

57386.96 48.80 74144.2860219.22 51.20 77790.7313903.29 11.82 17963.1323124.76 19.66 29877.32

1405.93 1.20 1816.4721785.24 18.53 28146.66

2768.06 2.35 3576.3524253.30 20.62 31335.40

433.32 0.37 559.85190.95 0.16 246.70

23629.04 20.09 30528.853802.00 3.23 4912.20

19827.04 16.86 25616.6511442.06 9.73 14783.20

8384.99 7.13 10833.45

Avg Avg% Projected 2010-11117606.18 100.00 151935.01

16934.13 14.40 21877.14

30988.38 26.35 40033.78

26513.62 22.54 34252.852900.53 2.47 3747.18

14736.12 12.53 19037.5413586.17 11.55 17551.93


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288435.42

2825.72 2.40 3650.5465393.52 55.60 84481.66

1364.42 1.16 1762.68

4800.00 4.08 6201.10

30816.48 26.20 39811.702334.59 1.99 3016.05

138923.74

149511.68


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Quarter Ended on

Statement showing Shareh

Sr. No Category of shareholder Number of shareholders Total number of shares

(A) Shareholding of Promoter and Promoter Group

-1 Indian

(a) Individuals/ Hindu Undivided Family 23 26687952

(b) 0 0

(c) Bodies Corporate 19 152635299

(d) Financial Institutions/ Banks 0 0

(e) Any Other (specify)

0 0

Sub-Total (A)(1) 42 179323251

-2 Foreign

(a) 0 0

(b) Bodies Corporate 0 0(c) Institutions 0 0

(d) Any Other (specify)

0 0

Sub-Total (A)(2) 0 0

42 179323251

(B) Public shareholding

-1 Institutions

(a) Mutual Funds/ UTI 38 2993545

(b) Financial Institutions/ Banks 14 18884

(c) 0 0

(d) Venture Capital Funds 0 0

(e) Insurance Companies 2 381440

(f) Foreign Institutional Investors 70 47463051

(g) Foreign Venture Capital Investors 0 0

Central Government/ StateGovernment(s)

Individuals (Non- Resident Individuals/Foreign Individuals)

Total Shareholding of Promoterand Promoter Group (A)= (A)(1)+(A)(2)

Central Government/ StateGovernment(s)


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(h) Any Other (specify)

0 0

Sub-Total (B)(1) 124 50856920

-2 Non-institutions

(a) Bodies Corporate 688 4912145

(b) Individuals

(i) 89883 21276688

(ii) 2 581704

(c) Any Other (specify)

Ocb 1 3200

Sub-Total(B)(2) 90574 26773737

90698 77630657

TOTAL(A)+(B) 90740 256953908

(C) 0 0

GRAND TOTAL (A)+(B)+(C) 90740 256953908

Individual shareholders holdingnominal share capital up to Rs. 1 lakh

Individual shareholders holdingnominal share capital in excess of Rs.1 lakh

Total Public Shareholding (B)= (B)(1)+(B)(2)

Shares held by Custodians andagainst which Depository Receiptshave been issued


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30-Jun-09

lding Pattern

% No. of shares

26687332 10.39 10.39 0 0

0 0 0 0 0

152635299 59.4 59.4 19500000 12.78

0 0 0 0 0

0 0 0 0 0

179322631 69.79 69.79 19500000 10.87

0 0 0 0 0

0 0 0 0 00 0 0 0 0

0 0 0 0 0

0 0 0 0 0

179322631 69.79 69.79 19500000 10.87

2916121 1.17 1.17 NA NA

15104 0.01 0.01 NA NA

0 0 0 NA NA

0 0 0 NA NA

381440 0.15 0.15 NA NA

47437451 18.47 18.47 NA NA

0 0 0 NA NA

Number of shares heldin de materialized form

Total shareholding as apercentage of total number of

sharesShares pledged or otherwise

encumbered

% of shares(A+B)

% of shares(A+B+C)

Number of shares


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0 0 0 0 0

50750116 19.8 19.8 NA NA

4823223 1.91 1.91 NA NA

13310273 8.28 8.28 NA NA

581704 0.23 0.23 NA NA

3200 0 0 NA NA

18718400 10.42 10.42 NA NA

69468516 30.22 30.22 NA NA

248791147 100 100 19500000 7.59

0 0 NA NA

248791147 100 19500000 7.59


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28240 31595 32970 33983

- - - -

- - - -

- - - -

-1902 155 -579 813

12315 12967 15200 13631

1048 818 927 825

1032 4092 3918 3052

266 330 388 391

12759 18362 19854 187128747 7347 6936 8850

21506 25709 26790 27562

- - - -

- - - -

6734 5886 6180 6421

984 1034 1991 1050

7718 6920 8171 7471

61 65 68 172

7657 6855 8103 7299

- - - -

7657 6855 8103 7299

1345 1238 1249 1270

6312 5617 6854 6029

- - - -

6312 5617 6854 6029

- 100 100 100

1 1 1 1

3082 3082 2570 2570

GodrejConsumerProductsLimited

GODREJCP
http://www.nseindia.com/marketinfo/equities/quotesearch.jsp?companyname=GODREJCP


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- - - -

2.05 1.82 2.22 2.35

2.05 1.82 2.22 2.35

2.05 1.82 2.22 2.35

2.05 1.82 2.22 2.35

86952657 81630657 79630657 77630657

28.21 26.49 30.99 30.21

9750000 9750000 14500000 19500000

4.41 4.3 8.18 10.87

3.16 3.16 5.64 7.59

211487387 216809387 162823251 159823251

95.59 95.7 91.82 89.13

68.63 70.35 63.37 62.2

Corporate Finance GCPL

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