dabur india balancesheet

Sheet1Name of the Company: Dabur India LtdRatio AnalysisCondensed Balance SheetYour companyYour companyLiqudity Ratios2009201020112012201320092010201120122013Current Ratio1.39664547971.03283506791.2260310311.27912429161.477343096Capital86.5186.76174.07174.21174.29Liquid Ratio0.20614947560.1797593850.17908433470.22613927490.3221284278Reserves651.69662.48927.091128.281420.49Absolute Current Ratio1.39664547971.03283506791.2260310311.27912429161.477343096LTL138.98106.07253.35273.27241.58Inventory Days33.363802559432.272325375842.196531791950.764951321341.9540229885CL696.97911.831074.411288.1991.53Debtor Days17.028978586816.609077149522.568172170421.765061859421.4264069214Total1574.151767.142428.922863.862827.89Creditor Days51.3660.259.0444Fixed Assets368.68476.86592.43663.5633.65WorkingCapital Days41.323.7628.9836.6520.33Investments232.05348.51519.23552.72729.41Solvency RatiosCA973.42941.771317.261647.641464.83Debt Ratio0.53104850240.57601548260.54664624610.54519774010.4360530289Total1574.151767.142428.922863.862827.89Equity Ratio0.05495664330.04909627990.07166559620.06083048750.0616325246Debt Equity Ratio0.190.140.230.210.15Interest Coverage Ratio38.3452.3556.0653.9141.74Condensed Income StatementDebt Service Ratio0.4546563790.43283230180.36755889620.31562666120.4792597578Your companyProfit to Sales Ratios20092010201120122013Operating Profit/Sales (%)18.44%19.23%19.07%17.55%17.35%Sales2408.332867.423274.433759.334349.39PBIT/Sales (%)18.52%19.10%19.11%16.76%17.66%COGS1271.741393.971740.682092.872301.8PBDITA/Sales (%)19.66%20.21%20.26%17.74%19.34%Operating Expenses731.38931.61987.681065.871267.34PAT/Sales (%)18.44%19.23%19.07%17.55%17.35%Depreciation27.4231.9137.7336.8173.24Depreciation/Sales (%)1.14%1.11%1.15%0.98%1.68%PBIT445.98547.56625.81630768.07Interest/Sales (%)0.60%0.46%0.39%0.36%0.42%Interest14.4713.2812.9313.418.4PBT431.51534.28612.88616.6749.67Profitability RatiosTax51.4493.7124.85123.79158.69PBIT/TA0.28331480480.30985660450.25764949030.21998282040.2716053312PAT380.07440.58488.03492.81590.98PBIT/CE0.50842472470.64018893730.46201947570.39980707720.4182567688PAT/OFPAT/no of shares4.39336492895.07814661132.80364221292.82882727743.3907854725Condensed CFSPrice to Earning Ratio2.27615965481.97119161113.55787195464.57433371895.0194859386Your companyMarket Value/Book ValueRatio1.17190463291.15913138651.57683556431.73074449711.860078380720092010201120122013Opening CIH68.26151.84163.91192.41261.29Invesment DecisionsCFF-9.77-201.88-87.89-232.66-327.77FixedAsset/Total Assets0.23420893820.26984845570.24390675690.23168031960.2240716577CFI-238.38-267.54-222.22-188.58-316.66Current Assets/Total Assets0.61837817230.53293457220.54232333710.57532141930.5179939814CFO323.57481.49338.61520.12702.54Investment/Total Assets0.14741288950.19721697210.2137699060.19299826110.257934361Closing CIH143.68163.91192.41291.29319.4Financing DecisionsCapital /Total Assets0.05495664330.04909627990.07166559620.06083048750.0616325246Reserves/Total Assets0.41399485440.37488823750.38168815770.39397177240.5023144465Beta:0.22LTL/Total Assets0.08828891780.06002354090.10430561730.09542016720.085427651Z-Score66.85.35.15.4CL/Total Assets0.44275958450.51599194180.44234062880.44977757290.3506253779Dupont Ratios using ROCEPBIT/CE0.50842472470.64018893730.46201947570.39980707720.4182567688PBIT/Sales0.18518226320.190959120.19112028660.16758305340.1765925796Sales/TA1.5299240861.62263318131.34810121371.31267939081.5380336576TA/CE1.79455755952.06608130391.79320935251.81744681931.5399431484

user:A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market. For example, if a stock's beta is 1.2, it's theoretically 20% more volatile than the market.

Sheet2

Sheet3