Financial Data & Ratios
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Transcript of Financial Data & Ratios
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7/25/2019 Financial Data & Ratios
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Godrej Consumer Products
Consolidated Profit & Loss account
Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths
Income
Sales Turnover 6,407.44 4,866.16 3,728.38 2,084.27
Credit sales 6109.33 4467.88 3455.32 1897.34
Net Sales 6,407.44 4,866.16 3,728.38 2,084.00
ther !n"ome 196.68 252.17 3728.38 44.3
Sto"# $d%ustments 155.89 212.26 45.21 40.45
Total Income 6!6"#"1 533"#5$ 3!$3#35 212!#52
%enditure
&a' (aterials 3,127.25 2,547.16 1,808.24 779.6
)o'er * +uel Cost 102.56 79.96 53.4 33.46
a-our Cost 590.68 391.91 284.51 151.8ther (anua"turin/ enses 0 0 75.79 24.68
Sellin/ and $dmin enses 0 0 738.51 661.48
(is"ellaneous enses 1,760.46 1,203.98 86.16 22.18
)reoerative Caitalised 0 0 0 0
Total enses 5,580.95 4,223.01 3,046.61 1,673.20
Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths
(eratin) Profit $*2#3* *55#41 643#*3 41"#"2)!T 1,179.06 1,107.58 746.74 454.32
!nterest 77.45 65.84 51.92 10.8
)T 1,101.61 1,041.74 694.82 443.52
ere"iation 77 64.44 49.91 23.6
ther ritten 0 0 0 0
)roit eore Ta 1,024.61 977.3 644.91 419.92
traordinar items 0 0 0 0
)T )ost traord !tems 1,024.61 977.3 644.91 419.92
This data "an -e easil "o asted into a (i"rosot"el sheet
Previous Y
+++++++++++++++++++in ,s# Cr#
+++++++++++++++++++
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Ta 179.18 226.06 130.2 80.33
,eorted -et Profit *45#43 !51#24 514#!1 33$#5$
(inorit !nterest 49.33 24.52 0 0
Share ): $sso"iates 0 0 0 0
667.2 526.55 481.6 339.59
Total ;alue $ddition 2,453.70 1,675.85 1,238.37 893.6
)reeren"e ividend 0 0 0 0
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Mar '11 Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths
1,431.96
1223.34
1,392.46
44.11
9.78
1426#!$
762.39
35.62
86.53 GROSS PROFIT18.35 2,586.95 1,847.13 1,506.44 1,094.46 489.57
256.95
19.76
0
1,179.60
Mar '11
12 mths
2"3#"*247.19
18.75
228.44
19.23
0
209.21
0.64
209.85
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36.61
1!3#26
0
0
172.62
417.21
0
102.98
17.5
2,569.54
6#!4
0
22.06
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Godrej Consumer Products
Consolidated alance .eet
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
ources (f unds
Total Share Caital 34.03 34.03 32.36 30.82 25.7
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Total Current $ssets 2,644.63 1,896.31 996.76 379.59 280.91
oans and $dvan"es 419.49 402.61 467.12 166.99 128.67
+ied eosits 0 0 53.59 165.07 320.89
Total C$, oans * $dvan"es 3,064.12 2,298.92 1,517.47 711.65 730.47
eered Credit 0 0 0 0 0
Current ia-ilities 2,149.23 1,486.52 857.47 444.78 291.18
)rovisions 80.66 74.32 22.49 18.04 38
Total C * )rovisions 2,229.89 1,560.84 879.96 462.82 329.18
-et Current 7ssets *34#23 !3*#"* 63!#51 24*#*3 4"1#2$
(inorit !nterest 0 0 0 0 0
@rou Share in Aoint ;enture 0 0 0 261.63 6
(is"ellaneous enses 0 0 0 0 0
Total 7ssets 54!1#14 446!#45 3!3"#5$ 1"$1#"6 *51#64
Contin/ent ia-ilities 2,869.99 2,425.57 2,137.43 80.45 250.23
oo# ;alue &s 97.35 82.73 53.31 30.98 22.06
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urre!" ra"io
2943.455
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#re$i"ors
1810.67 1086.97 654.09 341.9 212.08
1101.184
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Godrej Consumer Products
Mar '15 Mar '14 Mar '13 Mar '12
Profitailit: ,atios
/ross roit mar/in 40.3741587904 37.95867789 40.40467978 52.510471292
Net )roit (ar/in= 13.1945051378 15.438045605 13.805191531 16.29299467
&eturn n Caital mloed= 18.49 19.24 17.58 43.11
&eturn n Net orth= 24.02 25.81 29.83 35.57
Li;uidit: 7nd ol9enc: ,atios
Current &atio 1.2305011562 1.275670694 1.1624430009 0.853433158
ui"# &atio 0.7433080685 0.7483249469 0.6499702614 0.3478124016
e-t
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e-tors Turnover &atio 10.1712825379 10.43251258 14.385777926 24.315519672
Creditors Turnover &atio 0.0899162767 0.1240738401 0.1511561361 0
!nterest "overa/e &atio 15.2234990316 16.822296476 14.382511556 42.066666667
$sset Turnover &atio 1.1711343523 1.0892477812 0.9994076004 1.9100691071
Cas. lo Indicator ,atios
ividend )aout &atio Net )roit 24.9 25.04 38.2 43.86asi" )S 22.32 23.39 22.34 16.11
dividend ield ratio 5= 4.80= 3.98= 2.92=
e ratio 22.46 12.54 21.83 21.11
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Mar '11 %ea! s"$ev
34.188804157 &ross 'ro(")!e"sa*es+100 41.08736 6.87097
12.099499986 !e" 'ro(")!e" sa*es+100 14.16605 1.694595
27.4 "o"a* asse"s)#a'i"a* e%'*oe$ 25.164 10.77279
30.56 !e" i!#o%e)sareo*$ers u!$ 29.158 4.503862
0.9647297204 urre!" asse")urre!" *iai*i" 1.097356 0.180865
0.3996840442 urre!" asse"s"o#'re'ai$ e'e!ses)#urre!" *iai*i 0.57782 0.191246
0.4896709888 *o!& "er%$e"s)e:ui"!e" ;or" 0.566895 0.400097
10.975384428 OGS)
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40.996648794 !e" #re$i" sa*es)av& $e"ors 20.06035 13.03001
0 !e" #re$i" 'ur#ase)av& #re$i"ors 0.073029 0.070109
13.183466667 ei")i!"eres" 20.33569 12.21995
1.6350335823 "ur!over)"o"a* asse"s 1.360978 0.392816
69.54 $ivi$e!$)!e" i!#o%e or "e 'erio$ 40.308 18.3172611.33 !e" i!#o%e$ivi$e!$ o! 'reere$ s"o#)avera&e ou"s"a 19.098 5.21016
5.09= a!!ua* $ivi$e!$ 'er sare)'ri#e 'er sare 0.04358 0.009157
21.42 'ri#e)ear!i!& 19.872 4.12973
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%ai%u% %i!i%u%
52.51047 34.1888
0 0
0 0
0 0
16.29299 12.0995
43.11 17.58
35.57 24.020 0
0 0
0 0
0 0
0 0
1.275671 0.853433
0.748325 0.347812
1.162454 0.03862
0 0
0 0
0 0
0 0
0 0
0 0
0 0
10.97538 4.173119
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40.99665 10.17128
0.151156 0
0 0
42.06667 13.18347
1.910069 0.999408
0 0
0 00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
69.54 24.923.39 11.33
0 0
0.0509 0.0292
22.46 12.54
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Godrej Consumer Products
Consolidated
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tra rdinar !tems 20.5 41.14
Net )roit:oss +or the )eriod 819.3 845.43 751.24 514.71 339.59
(inorit !nterest 59.52 49.33 24.52
Share ): $sso"iates 0.05
Net ): $ter (.! * $sso"iates 759.73 796.1 726.72 514.71 339.59
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re$i" 'ur#ase
521.09 432.04 301.1
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