Download - Project Dabur
-
8/2/2019 Project Dabur
1/60
Benchmarking Model For
use this report to.
identify the performance of
top FMCG companies and understand the
main factors driving their performance.
-
8/2/2019 Project Dabur
2/60
abut India Ltd.
providing you with.
Financial Statements
Key Financial Ratios
Segmentation
SWOT Analysis
Observation
Facts
-
8/2/2019 Project Dabur
3/60
Financial sta
-
8/2/2019 Project Dabur
4/60
ements
-
8/2/2019 Project Dabur
5/60
For the period 2005-06
DABUR HUL NESTLE COLGATE GODREJ MARICO EMAMI
INCOME
NET SALES 1342.78 11565.82 2816.06 1124.19 699.72 1143.94 301.84
OTHER INCOME 5.35 312.06 20.52 25.61 8.77 3.54 0.79
Operating 193.77 8.51 6.89 0.39
Non Operating 118.29 12.01 1.88 0.4
TOTAL INCOME 1348.13 12189.94 2857.1 1149.8 717.26 1147.48 303.42
EXPENDITURE
Cost of material 575.11 6286.21 1336.66 505.36 336.23 611.69 175.63
Mfg. expenses 37.45 743.76 159.9 11.00 33.83 51.75 1.46Freight charges 40.5 590.41 133.71 24.84 25.26 43.08 8.14
Advertising&Sales pro. 151.66 1027.98 138.83 197.8 72.12 138.78 8.65
Market research and pro 6.63 5.78 ---- --- --- ---
Payment to and provision 98.31 685.13 216.16 86.45 47.53 78.34 14.76
Other Selling&Admin exp. 195.15 135.63 271.04 15.23 24.7 46.73 30.34
Finance expenses 5.66 24.21 0.44 0.58 6.47 5.05 -2.96
Misc. Expenses 511.43 28.05 56.84 15.67 27.81 10.18
Misc. expenditure writte 4.26 --- --- --- --- 0.13 ---
Depriciation 19.04 138.37 66.28 31.42 11.47 44.67 23.74
Others 147.59 -12.55 32.4 3.13 1.45 -17.6
TOTAL EXPENDITURE 1133.77 10290.72 2344.3 961.92 576.41 1049.48 252.34
NET PROFIT BEFORE TAX 214.36 1899.22 512.8 187.88 140.85 98.00 51.08
Provision for taxation
Current 18.08 -237.61 -152.18 46.86 -11.75 9.76 3.00
Deferred 4 -41.4 -9.2 -2.58 1.37 -3.39 -2.19
Fringe benefit 3.7 -31.34 -4.03 6.00 -0.9 2.47 0.14
Adjustments of previous year 46.01 --- --- 0.5 2.28 ---
NET PROFIT AFTER TAX 188.58 1354.51 326.87 137.60 121.30 86.88 49.25
(A)NET CASH FROM OPER 194.34 1967.45 418.54 184.60 142.65 164.66 46.72
(B)NET CASH FROM INVE -27.51 436.85 -121.73 -37.45 -136.39 -283.24 -36.28
NET CASH FROM FINAN -139.44 -2748.25 -283.75 -115.32 -34.21 128.19 -10.10
(D) FOREIGN EXCHANGE --- --- --- --- --- -1.97 0.13
NET INCREASE/DECREASE 27.39 -343.95 13.06 31.83 -27.95 7.64 0.47
Profit & Loss A/c ( Amount in crores)
STATEMENT OF CASH FLOWS(
-
8/2/2019 Project Dabur
6/60
SOURCES OF FUNDS
SHAREHOLDERS FUND 447.87 2305.62 388.89 271.07 78.68 261.48 335.21
MINORITY INTEREST --- --- --- --- --- --- ----
LOAN FUNDS 20.57 56.94 16.27 4.36 68.72 239.80 32.16
DEFFERED TAX LIABILITY 16.71 ---- --- --- 6.57 8.28 2.62
TOTAL 485.15 2362.56 405.16 275.43 153.97 509.56 369.99
APPLICATION OF FUNDS
FIXED ASSETS 198.83 1483.53 580.03 169.12 84.96 381.27 202.45
INVESTMENTS 275.07 2014.19 77.77 148.34 1.00 18.47 87.10
GOODWILL --- --- --- --- 85.14 1.67 ---DEFERRED TAX ASSETS 1.32 220.14 -19.15 --- --- --- ---
NET CURRENT ASSETS -22.94 -1355.30 -233.49 -42.03 -17.13 107.90 80.44
FOREIGN CURRENCY MO --- --- --- --- --- --- ---
MISC. EXPENDITURE 32.87 --- --- --- --- 0.25 ---
TOTAL 485.15 2362.56 405.16 275.43 153.97 509.56 369.99
BALANCE SHEET(Amt. in cror
-
8/2/2019 Project Dabur
7/60
BRITANNIA GSK
1713.33 1107.87
21.69 52.18
1735.02 1160.05
1004.96 386.61
26.38 79.17102.63 57.61
107.12 143.15
--- 0.89
73.06 134.66
162.83 99.86
5.08 3.53
34.34 21.3
--- ---
21.72 42.70
1.06
1539.18 969.48
195.84 190.57
54.28 62.15
--- -3.53
--- 5.04
--- -0.02
141.56 126.93
64.90 138.57
-37.41 -224.75
-36.16 -51.7
----
-8.67 -137.88
-
8/2/2019 Project Dabur
8/60
549.09 542.72
----
9.35
1.69 24.06
560.13 566.78
151.63 257.9
359.86 219.68
-------
32.57 89.21
---
16.07
560.13 566.79
-
8/2/2019 Project Dabur
9/60
For the period 2006-07
DABUR HUL NESTLE COLGATE GODREJ MARICO EMAMI
INCOME
NET SALES 1600.43 12410.97 3504.35 1295.61 951.52 1556.92 518.25
OTHER INCOME 16.51 392 25.44 65.93 2.65 10.16 3.49
Operating 243.18 8.64 40.17 2.42 1.79
Non Operating 148.82 16.8 25.76 0.23 1.7
TOTAL INCOME 1616.94 13194.97 3555.23 1427.47 956.82 1567.08 525.23
EXPENDITURE
Cost of material 767.98 6738.87 1752.26 572.66 487.68 818.43 225.70
Mfg. expenses 53.94 714.07 172.42 12.88 41.9 71.31 1.55Freight charges 48.5 662.6 160.83 28.96 32.44 58.34 13.57
Advertising&Sales pro. 197.6 1288.15 172.2 207.53 108.14 207.45 105.33
Market research and pro 6.51 --- 7.16 --- ---- --- ---
Payment to and provisio 118.66 688.44 269.44 171.44 54.38 81.92 22.62
Other Selling&Admin exp 106.62 139.97 305.1 102.53 35.46 57.54 60.73
Finance expenses 4.43 13.97 0.85 0.98 9.63 20.61 -10.18
Misc. expenses 622.99 33.2 49.54 9.73 46.68 22.94
Misc. expenditure writte 6.50 --- --- --- --- 0.13 ---
Depriciation 21.97 135.66 74.74 19.57 14.20 52.06 4.67
Others -56.18 -64.53 18.56 2.10 2.53
TOTAL EXPENDITURE 1332.71 10948.54 2883.67 1184.65 795.66 1417.00 446.93
NET PROFIT BEFORE TAX 284.23 2246.43 671.56 201.61 161.16 150.08 78.30
Provisiov for taxation
Current 31.53 -272.95 -193.9 59.60 22.27 18.8 8.41
Deferred -2.65 -22.82 -16.69 -16.75 1.31 8.91 -0.27
Fringe benefit 3.28 -35.97 -4.2 4.20 0.76 3.29 0.43
Adjustments of previous year -0.46 --- 6.19 ---
NET PROFIT AFTER TAX 252.07 1523.15 431.33 160.17 134.16 112.89 66.24
(A)NET CASH FROM OPE 234.42 1594.82 519.19 154.24 120.38 188.40 62.29
(B)NET CASH FROM INVE -60.57 -197.94 -168.71 5.55 -94.25 -276.99 -5.89
NET CASH FROM FINAN -168.06 -1344.73 -372.44 -136.04 -4.98 85.88 -44.45
(D) FOREIGN EXCHANGE --- --- --- --- --- 3.98 -0.01
NET INCREASE/DECREAS 5.79 52.15 -21.96 23.75 21.15 1.27 11.94
Profit & Loss A/c ( Amount in crores)
STATEMENT OF CASH FLOWS(
-
8/2/2019 Project Dabur
10/60
SOURCES OF FUNDS
SHAREHOLDERS FUND 403.19 2723.48 418.42 280.52 122.00 192.37 229.42
MINORITY INTEREST --- --- --- --- --- 0.01 ---
LOAN FUNDS 20.08 72.60 2.87 4.28 173.61 250.97 25.42
DEFFERED TAX LIABILITY 22.64 --- 28.70 --- 7.98 --- 2.58
TOTAL 445.91 2796.08 449.99 284.80 303.59 443.35 257.42
APPLICATION OF FUNDS
FIXED ASSETS 239.04 1511.01 675.50 192.02 199.21 165.44 81.29
INVESTMENTS 145.35 2413.93 94.40 133.34 0.006 0.01 78.18
GOODWILL --- --- --- --- 88.57 44.95 ---DEFERRED TAX ASSETS 1.37 224.54 --- --- --- 115.15 ---
NET CURRENT ASSETS 40.33 -1353.40 -319.91 -40.56 15.80 117.68 97.95
FOREIGN CURRENCY MO ---- --- --- --- -- --- ---
MISC. EXPENDITURE 19.82 --- --- --- --- 0.12 ---
TOTAL 445.91 2796.08 449.99 284.80 303.586 443.35 257.42
BALANCE SHEET(Amt. in cror
-
8/2/2019 Project Dabur
11/60
BRITANNIA GSK
2266.28 1277.82
28.84 68.86
2295.12 1346.68
1454.03 470.67
29.97 82.36168.96 65.79
139.89 164.1
--- 1.65
79.30 154.93
212.64 81.47
11.69 4.61
49.85 32.49
--- ---
25.96 43.49
1.01
2173.30 1101.56
121.82 245.12
8.91 84.5
-2.81 -6.78
5.22 4.75
--- -0.01
110.5 162.66
87.08 188.06
59.05 -79.05
-49.15 -63.26
---
96.98 45.75
-
8/2/2019 Project Dabur
12/60
614.81 646.35
---
4.78
--- 17.28
619.59 663.63
214.40 243.33
320.04 297.83
---1.24
58.33 122.46
---
25.58
619.59 663.62
-
8/2/2019 Project Dabur
13/60
For the period 2007-08
DABUR HUL NESTLE COLGATE GODREJ MARICO EMAMI
INCOME
NET SALES 2083.39 13871.08 4324.24 1,473.85 1102.57 1905.04 618.03
OTHER INCOME 27.91 422.26 33.86 77.18 6 9.56 3.37
Operating 207.57 13.16 48.11 2.05 2.36
Non Operating 214.69 20.7 29.07 3.95 1.01
TOTAL INCOME 2111.30 14715.6 4391.96 1,628.21 1114.57 1914.6 624.77
EXPENDITURE
Cost of material 1013.91 7452 2138.66 598.22 541.40 1004.30 229.48
Mfg Expenses 69.85 708.2 220.58 14.07 44.54 93.38 1.57Freight charges 66.83 736.92 203.55 35.35 32.83 77.51 14.91
Advertising&Sales pro. 248.09 1454.28 194.35 256.51 131.02 244.11 104.05
Market research and pro 0.75 9.66 --- --- --- ---
Payment to and provision 149.69 781.48 314.58 124.82 72.5 126.79 33.19
Other Selling&Admin exp 157.03 76.39 384.95 104.48 40.88 65.82 67.28
Finance Expenses 8.54 26.48 1.64 1.22 14.83 30.52 -10.12
Misc expenses ---- 748.96 41.08 63.89 11.48 44.86 24.36
Misc expenses written of 5.66 ---- ---- --- --- 0.12 ---
Depriciation 25.75 141.9 92.36 20.92 18.17 30.75 7.40
Others 15.95 -46.91 25.56 13.42 1.93 45.31
TOTAL EXPENDITURE 1746.1 12142.56 3554.5 1245.04 921.07 1720.09 517.43
NET PROFIT BEFORE TAX 365.20 2573.04 837.46 383.17 193.50 194.51 107.34
Provision for taxation
Current 40.57 -334.21 -222.31 67.41 26.59 24.22 12.43
Deferred 0.75 -39.65 -8.18 -2.43 0.93 20.21 -0.2
Fringe benefit 7.08 -40.23 -8.25 4.27 0.73 -8.48 0.43
Adjustments of previous year 5.05 --- --- --- ---
NET PROFIT AFTER TAX 316.80 1741.73 564.86 236.67 159.23 158.56 91.31
(A)NET CASH FROM OPER 313.29 1680.11 723.56 281.40 162.24 143.05 11.87
(B)NET CASH FROM INVE -179.76 1023.76 -251.91 26.09 -63.78 -158.59 -26.18
NET CASH FROM FINAN -119.29 -2921.34 -375.22 -274.95 -103.36 47.16 -1.88
(D) FOREIGN EXCHANGE --- ---- --- --- --- -0.17 0.57
NET INCREASE/DECREASE 14.24 -217.47 96.43 32.54 -4.9 31.45 -15.62
Profit & Loss A/c ( Amount in crores)
STATEMENT OF CASH FLOWS(
-
8/2/2019 Project Dabur
14/60
SOURCES OF FUNDS
SHAREHOLDERS FUND 528.32 1439.23 473.35 162.21 171.56 314.62 286.43
MINORITY INTEREST ----- ---- ---- --- --- 0.12 0.48
LOAN FUNDS 17.33 88.53 0.82 4.69 187.10 357.94 125.80
DEFFERED TAX LIABILITY 27.28 ---- 36.88 ---- 8.9 --- 2.14
TOTAL 572.93 1527.76 511.05 166.9 367.56 672.68 414.85
APPLICATION OF FUNDS
FIXED ASSETS 294.43 1708.14 862.16 198.99 239.91 257.31 92.29
INVESTMENTS 270.37 1440.81 34.9 72.59 0.006 0.01 114.05
GOODWILL ---- --- --- ---- 95.6 84.24 4.00DEFERRED TAX ASSETS 24.00 212.38 --- --- --- 98.17 ---
NET CURRENT ASSETS -29.82 -1833.57 -386.01 -104.68 29.18 232.95 204.40
FOREIGN CURRENCY MO --- --- --- --- --- --- ---
MISC. EXPENDITURE 13.95 ---- --- --- 2.86 --- 0.11
TOTAL 572.93 1527.76 511.05 166.9 367.556 672.68 414.85
BALANCE SHEET(Amt. in cror
-
8/2/2019 Project Dabur
15/60
BRITTANNIA GSK
2776.93 1541.75
51.37 95.48
2828.3 1637.23
1692.9 631.93
56.28 114.21187.990 77.81
183.250 194.03
--- 5.32
126.25 171.95
201.210 70.96
18.59 5.33
93.07 38.03
--- ---
39.36 41.95
0.09
2598.99 1351.52
229.31 285.71
35.91 100.8
-5.22 -10.69
-2.81 5.65
--- 1.62
201.43 188.33
63.13 134.71
-130.31 19.33
53.08 -54.57
---
-14.1 99.47
-
8/2/2019 Project Dabur
16/60
755.81 760.88
---
106.10
--- 6.58
861.91 767.46
250.68 226.11
380.83
---2.37
204.8 541.35
---
23.22
861.9 767.46
-
8/2/2019 Project Dabur
17/60
For the period 2008-09
DABUR HUL NESTLE COLGATE GODREJ MARICO EMAMI
INCOME
NET SALES 2396.16 20,501.10 5129.37 1695.21 1392.96 1,917.17 766.18
OTHER INCOME 43.06 580.06 37.80 93.45 43.61 14.82 7.89
Operating 400.4 20.62 62.11 3.31 4.08
Non Operating 179.66 17.18 31.34 40.3 3.81
TOTAL INCOME 2439.22 21,661.22 5204.97 1882.11 1480.18 1,931.99 781.96
EXPENDITURE
Cost of material 1222.43 11,286.69 2457.03 591.72 760.62 1,157.03 267.09
Mfg. expenses 70.76 1055.72 226.95 117.84 57.56 84.85 4.23Freight charges 50.07 1145.12 240.37 44.23 36.73 79.79 18.56
Advertising&sales pro. 284.93 2153.82 267.51 271.71 137.86 169.56 144.11
Market research and pro 1.66 --- 8.66 --- --- --- ---
Payment to and provision 167.32 1188.97 432.38 155.76 86.52 84.18 48.14
Other selling&admin exp 172.35 246.57 425.29 155.48 83.27 51.06 58.26
Finance expenses 13.34 26.45 1.40 1.53 18.86 28.92 22.70
Misc expenses ---- 1063.96 42.22 68.99 12.36 29.74 13.26
Misc expenses written of 3.94 --- --- --- --- --- ---
Depriciation 27.42 199.97 111.26 28.25 19.22 17.03 18.00
Others -320.72 -5.51 4.62 14.35 10.96 42.80
TOTAL EXPENDITURE 2014.22 18,046.55 4207.56 1440.13 1227.35 1,713.12 637.15
NET PROFIT BEFORE TAX 425.00 3614.67 997.41 441.98 252.83 218.87 144.81
Provision for taxation
Current -47.48 -544.64 -265.33 -43.57 32.42 18.19 11.26
Deferred 2.55 -4.74 -4.88 -12.95 3.43 32.12 2.30
Fringe benefit -6.51 -38.17 -1.52 -3.77 0.75 -21.4 0.82
Adjustments of previous --- 48.35 ---- --- 0.64 --- -0.26
NET PROFIT AFTER TAX 373.56 2,495.41 687.88 288.24 173.26 189.96 122.8
(A)NET CASH FROM OPER 323.57 2,054.05 927.9 319.38 143.27 181.64 192.06
(B)NET CASH FROM INVE -238.38 885.37 -255.21 41.82 -141.51 -98.84 -499.22
NET CASH FROM FINAN -9.77 -1,337.73 -542.43 -255.13 333.98 -71.04 324.78
(D) FOREIGN EXCHANGE ------ --- --- ---- --- 3.08 -9.66
NET INCREASE/DECREASE 75.42 1,601.69 130.26 106.07 335.74 14.84 7.96
Profit & Loss A/c ( Amount in crores)
STATEMENT OF CASH FLOWS(
-
8/2/2019 Project Dabur
18/60
SOURCES OF FUNDS
SHAREHOLDERS FUND 738.20 2,137.47 581.26 216.29 566.85 453.49 299.17
MINORITY INTEREST ----- 7.78 --- --- --- --- ---
LOAN FUNDS 138.97 434.13 --- 4.69 277.57 374.97 448.19
DEFFERED TAX LIABILITY 30.48 ---- 32.00 --- 4.21 --- 5.95
TOTAL 907.65 2579.38 613.26 220.98 848.63 828.46 753.31
APPLICATION OF FUNDS
FIXED ASSETS 360.03 2,135.84 975.83 178.60 229.69 311.10 649.27
INVESTMENTS 436.90 287.64 203.25 38.32 7.5 12.11 39.89
GOODWILL --- --- --- --- 208.57 85.03 ---DEFERRED TAX ASSETS 23.53 253.05 --- 17.69 --- 64.12 ---
NET CURRENT ASSETS 78.55 -97.15 -565.82 -13.63 402.87 356.10 61.01
FOREIGN CURRENCY MO ---- --- --- --- --- --- 3.14
MISC. EXPENDITURE 8.64 --- --- --- --- --- ---
TOTAL 907.65 2579.38 613.26 220.98 848.63 828.46 753.31
BALANCE SHEET(Amt. in cror
-
8/2/2019 Project Dabur
19/60
BRITTANNIA GSK
3421.22 1921.50
38.71 89.32
3459.93 2010.82
2119.06 727.81
61.47 113.51234.57 89.95
235.57 302.09
--- 5.22
158.7 200.69
249.59 129.12
32.60 4.03
94.52 42.52
27.00 ---
65.91 42.02
2.71 ---
3281.70 1656.96
178.23 353.86
34.65 139.50
12.76 -17.59
5.46 1.78
-0.12 -2.61
125.48 232.78
246.77 400.23
12.27 -21.57
-145.77 -29.83
-----
113.27 348.83
-
8/2/2019 Project Dabur
20/60
824.54 905.09
----
25.16
9.94
859.64 905.09
283.86 232.26
423.10
-------- 11.01
126.05 661.82
---
26.63
859.64 905.09
-
8/2/2019 Project Dabur
21/60
For the period 2009-10
DABUR HUL NESTLE COLGATE GODREJ MARICO EMAMI
INCOME
NET SALES 2856.87 17764.27 6254.74 1962.46 2041.20 2024.29 1021.71
OTHER INCOME 32.84 343.97 42.65 95.88 47.30 22.06 7
Operating 222.37 18.89 70.73 14.75 4.77
Non Operating 121.6 23.76 25.15 32.55 2.23
TOTAL INCOME 2889.71 18452.21 6340.04 2154.22 2135.80 2046.35 1035.71
EXPENDITURE
Cost of material 1373.93 8935.87 3138.51 651.59 986.75 1085.1 380.52
MFG. expenses 76.18 888.01 398.88 146.45 62.23 99.18 6.87Freight & handling charge 52.88 874.01 310.84 50.34 50.43 82.32 22.7
Advertising&Sales pro. 390.03 2423.04 302.62 299.42 201.48 221.65 194.42
Market Research&Produc 0.5 --- 9.67 --- --- --- ---
Payment to and provision 212.34 970.94 433.43 161.32 151.82 103.11 58.00
Other selling&admin exp. 213.65 144.23 430.42 169.76 53.02 82.68 98.62
Finance expenses 5.60 7.47 1.07 1.5 11.09 18.3 20.97
Misc. expenses ---- 876.61 ---- 58.62 3.02 28.93 14.51
Misc. expenses written of 5.66 --- --- --- --- --- ---
Depriciation 31.91 191.94 127.75 30.66 23.6 25.21 117.52
Others 75.65 -19.28 -11.91 125.14 7.3 -103.15
TOTAL EXPENDITURE 2362.68 15387.77 5133.91 1557.75 1668.58 1753.78 810.98
NET PROFIT BEFORE TAX 527.03 3064.44 1206.13 596.47 467.22 292.57 224.73
Provision for taxation
Current -89.66 -637.05 -325.17 -67.58 79.55 55.2 34.43
Deferred -4.04 -20.15 -1.27 2.81 0.78 4.91 1.00
Fringe benefit --- --- --- --- --- -2.56 ---
Adjustments of previous ---- 41.93 --- --- --- --- -0.22
NET PROFIT AFTER TAX 433.33 2156.63 818.66 435.82 339.58 235.02 182.52
(A)NET CASH FROM OPER 481.49 3479.57 1036.82 397.35 340.53 206.10 147.60
(B)NET CASH FROM INVE -267.54 -1143.51 -445.88 34.51 -26.52 -207.37 -33.73
NET CASH FROM FINAN -201.88 -2187.79 -543.80 -337.45 -360.86 28.11 34.07
(D) FOREIGN EXCHANGE F ---- ---- ---- ---- ---- -3.98 1.09
NET INCREASE/DECREASE 12.07 148.27 47.14 94.41 -46.85 22.86 149.03
Profit & Loss A/c ( Amount in crores)
STATEMENT OF CASH FLOWS(
-
8/2/2019 Project Dabur
22/60
SOURCES OF FUNDS
SHAREHOLDERS FUND 749.38 2668.93 855.41 326.11 954.69 653.96 619.37
MINORITY INTEREST - 10.46 ---- ---- ---- 12.53 ----
LOAN FUNDS 109.97 10.84 ---- 4.58 36.87 445.88 259.05
DEFFERED TAX LIABILITY 11.95 207.30 33.27 ---- 6.59 ---- 6.95
TOTAL 871.30 2897.53 888.68 330.69 998.15 1112.37 885.37
APPLICATION OF FUNDS
FIXED ASSETS 474.26 2494.34 1361.64 253.13 262.56 399.68 567.05
INVESTMENTS 348.51 1224.42 150.67 21.00 67.00 82.71 62.08
GOODWILL -- --- --- --- 311.86 85.03 ---DEFERRED TAX ASSETS --- 455.50 ---- 17.90 ---- 61.63 ----
NET CURRENT ASSETS 45.79 -1276.73 -623.63 38.66 356.72 483.32 257.66
FOREIGN CURRENCY MO ---- ---- ----- ---- ---- ---- -1.41
MISC. EXPENDITURE 2.74 --- ---- ---- ---- ---- -----
TOTAL 871.30 2897.53 888.68 330.69 998.14 1112.37 886.79
BALANCE SHEET(Amt. in cror
-
8/2/2019 Project Dabur
23/60
BRITTANNIA GSK
3770.84 2306.12
63.53 117.39
3834.37 2423.51
2416.77 894.71
56.07 134.48253.56 112.93
300.96 370.63
3.98
157.89 229.66
316.76 137.62
23.45 2.60
98.71 45.38
--- ---
58.23 39.71
3.48
3685.88 1971.7
148.49 451.81
22.87 167.97
-16.03 -15.72
---
-1.26 -0.29
142.91 299.85
235.28 326.21
-109.68 -79.39
-184.05 -90.52
----
-58.45 156.30
-
8/2/2019 Project Dabur
24/60
396.25 960.03
----
429.61
----
825.86 960.03
293.14 310.57
490.63 0.0005
---6.58 26.73
35.50 622.72
----
----
825.85 960.02
-
8/2/2019 Project Dabur
25/60
Q1 Q2 Q3 Q4
INCOME
Net sales 742.66 848.03 926.18 848.58
Other Income 4.67 5.95 3.99 9.67
Total Income 747.33 853.98 930.17 858.25
EXPENDITURE
Change in stock -20.01 -9.62 -4.33 22.79
Consumption of 295 340.75 366.35 318.30
Purchase of trade 77.92 50.65 58.40 43.23
Adpro 113.75 120.18 134.93 115.61
Employee cost 59.65 72.23 73.12 75.40
Finance charges 3.67 3.29 3.72 5.16
Depriciation 11.03 12.49 13.18 13.08
Amortisation 1.31 1.43 1.38 1.79
Other exp. 94.95 93.63 118.45 103.85
Total Expenditure 637.27 685.03 765.2 699.21
PBT 110.06 168.95 164.97 159.04
Tax 18.89 28.61 27.13 25.81
PAT 91.17 140.34 137.84 133.23
Dabur(2009-10)
-
8/2/2019 Project Dabur
26/60
Dabur(2010-11)
Q1 Q2 Q3 Q4
INCOME
Net sales 748.47 972.77 1079.97 1108.22
Other Income 6.76 10.06 6.91 7.40
Total Income 755.23 982.83 1086.88 1115.62
EXPENDITURE
Change in stock -41.74 -38.76 -4.42 -33.23
Consumption of 308.86 437.86 449.54 501.33
Purchase of trad 107.45 59.38 77.99 20.94
Adpro 111.73 121.52 134.93 127.42
Employee cost 54.21 77.85 80.13 91.45
Finance charges -1.17 4.59 5.37 15.91
Depriciation 8.87 14.24 15.96 18.74
Amortisation 0.99 4.72 7.33 6.19
Other exp. 92.97 105.40 130.31 178.44
Total Expenditur 642.17 786.8 897.14 927.19
PBT 113.06 196.03 189.74 188.43
Tax 23.54 35.60 35.69 41.40
PAT 89.52 160.43 154.05 147.03
-
8/2/2019 Project Dabur
27/60
Q1 Q2 Q3 Q4
INCOME
Net sales 4475.68 4228.11 4504.26 4315.75
Other Income 26.95 41.12 68.97 64.49
Total Income 4502.63 4269.23 4573.23 4380.24
EXPENDITURE
Change in stock 227.16 4.09 -24.92 -229.05
Consumption of 1561.31 1646.92 1627.18 1773.45
Purchase of trad 523.18 493.11 602.33 673.12
Adpro 561.11 570.92 632.88 626.52
Employee cost 250.40 235.79 212.01 238.10
Finance charges 5.17 1.48 0.19 0.14
Depriciation 42.49 46.24 45.01 50.29
Other exp. 630.90 619.16 697.37 674.21
Total Expenditur 3801.72 3617.71 3792.05 3806.78
PBT 700.91 651.52 781.18 573.46
Tax 164.25 87.81 176.55 187.76
PAT 536.66 563.71 604.63 385.7
Hul(2009-10)
-
8/2/2019 Project Dabur
28/60
Q1 Q2 Q3 Q4
INCOME
Net sales 4793.89 4680.87 5027.01 4899.35
Other Income 82.32 83.80 100.70 67.26
Total Income 4876.21 4764.67 5127.71 4966.61
EXPENDITURE
Change in stock 111.07 -103.44 -102.99 -195.18
Consumption of 1683.26 1799.51 1941.51 2104.98
Purchase of trad 652.27 686.92 730.64 748.29
Adpro 751.21 646.48 743.26 623.29
Employee cost 250.61 245.01 231.04 234.60
Finance charges 0.08 0.07 0.06 0.02
Depriciation 53.50 55.37 56.33 55.63
Other exp. 704.72 766.48 782.25 748.15
Total Expenditur 4206.72 4096.4 4382.1 4319.78
PBT 669.49 668.27 745.61 646.83
Tax 154.78 142.59 172.39 161.28
PAT 514.71 525.68 573.22 485.55
Hul(2010-11)
-
8/2/2019 Project Dabur
29/60
-
8/2/2019 Project Dabur
30/60
Q1 Q2 Q3 Q4
INCOME
Net sales 1479.78 1466.71 1637.30 1670.96
Other Income 5.64 4.59 4.1 4.56
Total Income 1485.42 1471.30 1641.40 1675.52
EXPENDITURE
Change in stock -42.53 -67.51 47.15 -20.05
Consumption of 760.03 761.59 728.36 792.83
Purchase of trad 20.05 25.00 27.88 22.78
Employee cost 99.78 111.64 104.06 117.96
Finance charges 0.55 0.37 0.05 0.10
Depriciation 30.99 30.39 30.58 35.79
Provision for con -4.78 6.66 -4.57 4.77
Other exp. 334.93 336.50 402.54 418.35
Total Expenditur 1199.02 1204.64 1336.05 1372.53
PBT 286.4 266.66 305.35 302.99
Tax 84.54 71.83 83.99 86.10
PAT 201.86 194.83 221.36 216.89
Nestle(2010)
-
8/2/2019 Project Dabur
31/60
Q1 Q2 Q3 Q4
INCOME
Net sales 467.99 487.26 490.61 516.6
Other Income 17.41 15.6 20.34 19.39
Total Income 485.4 502.86 510.95 535.99
EXPENDITURE
Change in stock -0.31 -2.48 -8.16 -0.48
Consumption of 98.81 104.61 102.54 102.85
Purchase of trade 106.46 105.45 115.6 51.95
Employee cost 39.07 37.28 40.62 42.1
Adpro 58.28 82.51 75.28 83.35
Finance charges 0.45 0.13 0.52 0.4
Depriciation 5.63 5.76 5.58 20.6
Other exp. 51.94 58.28 56.46 109.32
Total Expenditure 360.33 391.54 388.44 410.09
PBT 125.07 111.32 122.51 125.9
Tax 22.29 21.62 6.12 11.51
PAT 102.78 89.7 116.39 114.39
Colgate(2009-10)
-
8/2/2019 Project Dabur
32/60
Q1 Q2 Q3 Q4
INCOME
Net sales 528.82 551.77 558.2 581.77
Other Income 20.9 17.51 18.44 19.45
Total Income 549.72 569.28 576.64 601.22
EXPENDITURE
Change in stock -2.25 2.91 -17.5 -13.01
Consumption of 154.19 180.22 187.19 217.92
Purchase of trade 44.64 37.01 46.3 34.35
Employee cost 44.36 53.34 52.36 43.16
Adpro 69.4 78.91 120.59 80.41
Finance charges 0.34 0.61 1.9 0.44
Depriciation 7.94 8.4 9.11 8.8
Other exp. 74.08 79.12 85.41 86.26
Total Expenditure 392.7 440.52 485.36 458.33
PBT 157.02 128.76 91.28 142.89
Tax 35.04 28.46 25.04 28.83
PAT 121.98 100.3 66.24 114.06
Colgate(2010-11)
-
8/2/2019 Project Dabur
33/60
Q1 Q2 Q3 Q4
INCOMENet sales 188.69 215.76 353.27 280.27
EXPENDITURE
Change in stock 5.97 -21.97 7.97 7.11
Consumption of 45.13 65.95 71.9 68.92
Purchase of trade 17.37 26.82 40.69 44.67
Employee cost 13.84 14.7 15.25 14.13
Adpro 42.96 39.06 71.18 41.22
Finance charges 14.82 2.33 7.41 -3.59
Depriciation 28.49 29.98 30.64 28.41
Transfer from gen -25.52 -25.52 -25.52 -25.53
Other exp. 27.27 38.2 40.47 45.71
Total Expenditure 170.33 169.55 259.99 221.05
PBT 18.36 46.21 93.28 59.22
Tax 2.81 6.9 15.02 10.48
PAT 15.55 39.31 78.26 48.74
Emami(2009-10)
-
8/2/2019 Project Dabur
34/60
Q1 Q2 Q3 Q4
INCOMENet sales 241.95 272.38 406.01 354.37
EXPENDITURE
Change in stock 0.07 -31.66 19.34 -16.23
Consumption of m 57.4 86.02 92.28 108.79
Purchase of trade 35.63 50.12 49.41 69.74
Employee cost 16.35 17.13 17.01 23.22
Adpro 54.41 48.86 79.12 48.11
Finance charges -1.27 -3.21 -2.04 -4.65
Depriciation 29.15 29.48 29.33 28.13
Transfer from gen -25.52 -25.52 -25.52 -25.53
Other exp. 36.73 38.46 42.89 59.37
Total Expenditure 202.95 209.68 301.82 290.95
PBT 39.00 62.70 104.19 63.42
Tax 3.75 9.16 18.64 8.86
PAT 35.25 53.54 85.55 54.56
Emami(2010-11)
-
8/2/2019 Project Dabur
35/60
Q1 Q2 Q3 Q4
INCOMENet sales 731.24 858.51 881.39
Other Income 2.62 4.23 4.23
Total Income 733.86 862.74 885.62 0
EXPENDITURE
Change in stock 2.69 -27.98 -1.18
Consumption of 387.61 472.81 477.28
Purchase of trade 54.19 73.82 89.62
Employee cost 24.1 25.52 25.49
Adpro 51.53 71.23 70.51
Finance charges 0.82 0.88 0.81
Depriciation 9.12 9.35 9.49
Conversion&othe 62.5 73.1 76.03
Other exp. 76.03 87.85 98.62
Total Expenditure 668.59 786.58 846.67 0
PBT 65.27 76.16 38.95 0
Tax 10.92 10.11 2.87
PAT 54.35 66.05 36.08 0
Britannia(2009-10)
-
8/2/2019 Project Dabur
36/60
Q1 Q2 Q3 Q4
INCOMENet sales 912.83 1094.77 1079.97
Other Income 2.97 2.76 2.89
Total Income 915.8 1097.53 1082.86 0
EXPENDITURE
Change in stock 16.18 -40.51 -3.22
Consumption of 497.75 642.54 611.6
Purchase of trade 82.76 119.11 110.17
Employee cost 25.85 29.25 29.49
Adpro 68.35 77.37 74.49
Finance charges 9.4 9.7 9.57
Depriciation 9.96 10.34 10.58
Conversion&othe 73.15 91.24 81.31
Other exp. 88.18 113.17 108.08
Total Expenditure 871.58 1052.21 1032.07 0
PBT 44.22 45.32 50.79 0
Tax 11.39 12.15 13.45
PAT 32.83 33.17 37.34 0
-
8/2/2019 Project Dabur
37/60
Q1 Q2 Q3 Q4
INCOMENet sales 438.85 575.59 517.57 509.19
Other Income 0.77 0.64 0.8
Total Income 439.62 576.23 518.37 509.19
EXPENDITURE
Change in stock 11.26 -19.79 -16.48 -15.44
Consumption of 147.40 213.84 204.37 183.42
Purchase of trade 43.53 77.39 58.05 58.79
Employee cost 37.33 57.62 60.08 32.65
Adpro 43.31 50.94 43.29 34.53
Finance charges 3.77 2.61 2.02 2.70
Depriciation 5.19 6.76 5.59 6.06
Other exp. 69.60 83.66 66.84 107.72
Total Expenditure 361.39 473.03 423.76 410.43
Profit from Opera 78.23 103.2 94.61 98.76
Other income 9.37 12.94 10.27 12.22
PBT 87.6 116.14 104.88 110.98
Tax 17.92 23.44 19.76 19.22
PAT 69.68 92.70 85.12 91.76
Godrej(2009-10)
-
8/2/2019 Project Dabur
38/60
Q1 Q2 Q3 Q4
INCOMENet sales 643.09 952.76 980.40 999.50
Other Income 2.19 11.97 5.40 7.36
Total Income 645.28 964.73 985.80 1006.86
EXPENDITURE
Change in stock 9.51 -17.39 -29.41 -3.91
Consumption of 255.19 392.45 429.06 409.30
Purchase of trade 52.08 86.82 74.14 55.14
Employee cost 43.88 80.36 83.13 71.94
Adpro 65.06 97.95 105.8 74.34
Finance charges 10.48 8.89 13.29 19.15
Depriciation 8.40 15.45 13.51 13.27
Other exp. 98.24 143.58 149.87 214.94
Total Expenditure 542.84 808.11 839.39 854.17
Profit from Opera 102.44 156.62 146.41 152.69
Other income 8.4 7.43 0.88 28.67
Profit before exce 110.84 164.05 147.29 181.36
Exceptional items 40.31 0.81 0.02 0
PBT 151.15 164.86 147.31 181.36
Tax 34.76 33.81 28.49 39.68PAT 116.39 131.05 118.82 141.68
Godrej(2010-11)
-
8/2/2019 Project Dabur
39/60
Q1 Q2 Q3 Q4
INCOMENet sales 538.96 469.37 495.06 418.12
Other Income 14.74 16.81 15.21 15.3
Total Income 553.7 486.18 510.27 433.42
EXPENDITURE
Change in stock 33.63 -4.43 8.32 -51.35
Consumption of m 172.02 162.67 159.16 168.72
Purchase of trade 8.27 13.99 19.1 23.87
Employee cost 49.75 52.34 51.27 47.34
Adpro 60.57 74.69 80.72 86.11
Finance charges 1.2 1.05 1.02 0.78
Depriciation 10.61 10.53 10.5 10.38
Other exp. 85.28 89.49 91.83 100.28
Total Expenditure 421.33 400.33 421.92 386.13
PBT 132.37 85.85 88.35 47.29
Tax 48.48 30.66 28.33 13.61
PAT 83.89 55.19 60.02 33.68
GSK(2009)
-
8/2/2019 Project Dabur
40/60
Q1 Q2 Q3 Q4
INCOMENet sales 648.43 537.35 612.58 507.76
Other Income 15.61 15.15 20.44 16.43
Total Income 664.04 552.5 633.02 524.19
EXPENDITURE
Change in stock 49.52 -12.02 -13.34 -53.96
Consumption of 185.54 193.47 202.4 196.93
Purchase of trade 21.06 21.06 38.85 35.4
Employee cost 51.63 58.89 58.25 60.89
Adpro 98.24 74.85 107.71 89.83
Finance charges 0.57 0.62 0.73 0.68
Depriciation 9.57 9.28 9.96 10.9
Other exp. 101.42 98.8 110.68 103.54
Total Expenditure 517.55 444.95 515.24 444.21
PBT 146.49 107.55 117.78 79.98
Tax 50.33 35.8 39.21 26.61
PAT 96.16 71.75 78.57 53.37
GSK(2010)
-
8/2/2019 Project Dabur
41/60
Q1 Q2 Q3 Q4
INCOMENet sales 696.72 692.20 505.39 602.25
EXPENDITURE
Change in stock 12.90 -14.24 16.60 -31.7
Consumption of m 336.72 339.95 234.97 292.34
Purchase of trade 1.87 1.78 13.37 3.97
Employee cost 48.75 50.30 25.70 43.66
Adpro 84.36 92.76 53.50 89.24
Finance charges 8.67 5.50 4.40 5.03
Depriciation 9.54 18.24 5.28 15.7
Other exp. 112.84 122.21 75.38 114.52
Total Expenditure 615.65 616.5 429.20 532.76
PBT& EI 81.07 75.70 76.19 69.49
EI -4.05 0.00 0.00 -5.73
PBT 77.02 75.70 76.19 63.76
Tax 21.02 13.26 14.88 11.72
PAT 56.00 62.44 61.31 52.04
Marico(2009-10)
-
8/2/2019 Project Dabur
42/60
Q1 Q2 Q3 Q4
INCOMENet sales 790.14 778.76 610.54 747.35
EXPENDITURE
Change in stock 14.79 -2.33 5.32 -126.82
Consumption of 384.67 388.36 323.14 516.6
Purchase of trade 3.84 1.91 31.11 6.07
Employee cost 54.04 58.19 26.73 62.53
Adpro 93.79 94.88 59.23 67.19
Finance charges 7.00 6.46 4.66 18.16
Depriciation 12.04 13.95 7.43 30.17
Other exp. 129.08 131.34 89.97 133.57
Total Expenditure 699.25 692.76 547.59 707.47
PBT& EI 90.89 86.00 62.95 39.88
EI 0.00 0.00 0.00 75.51
PBT 90.89 86.00 62.95 115.39
Tax 16.17 12.63 6.62 42.83
PAT 74.72 73.37 56.33 72.56
Marico(2010-11)
-
8/2/2019 Project Dabur
43/60
Key Financia
-
8/2/2019 Project Dabur
44/60
Ratios
-
8/2/2019 Project Dabur
45/60
Dabur
Mar'06 Mar'07 Mar'08 Mar'09 Mar'10
Investment Valuation Ratios
Dividend Per Share 2.5 1.75 1.5 1.75 2
Operating Profit Per Share 4.2 3.53 4.51 5.1 6.34
Profitability Ratios
Operating Profit Margin 17.9 17.45 18.6 18.33 19.17
Gross Profit Margin 17.74 17.49 17.37 17.19 18.06
Net Profit Margin 14.04 14.41 15.06 15.44 15.03
Return On Capital Employed 46.69 66.07 67.51 47.98 61.62
Return On Net Worth 42.22 62.52 61.58 51.2 58.04
Liquidity And Solvency Ratios
Current Ratio 0.82 0.97 0.91 1.19 0.93
Quick Ratio 0.52 0.63 0.58 0.99 0.68
Debt Equity Ratio 0.05 0.05 0.03 0.19 0.14
Debt Coverage Ratios
Interest Cover 70.12 140.69 46.79 38.34 52.35
Total Debt To Owners Fund 0.05 0.05 0.03 0.19 0.14
Management Efficiency Ratios
Inventory Turnover Ratio 11.65 11.11 12.52 10.94 11.31
Debtors Turnover Ratio 35.3 39.7 25.94 22.63 23.62
Asset Turnover Ratio 4.24 4.5 4.67 4.84 4.31
Average Raw Material Holding 48.08 40.91 45.68 45.18 52.96
Average Finished Goods Held 23.07 22.21 20.13 21.28 22.08
Number of Days In Working Capit -10.28 3.82 -5.8 41.32 3.76
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 60.49 55.24 47.86 47.41 46.86
-
8/2/2019 Project Dabur
46/60
Earnings Per Share 3.3 2.92 3.67 4.32 4.99
HUL
Dec'05 Dec'06 Dec'07 Mar'09 Mar'10
Investment Valuation Ratios
Dividend Per Share 5 6 9 7.5 6.5
Operating Profit Per Share(Rs) 7.19 8.18 9.54 13.6 12.82
Profitability Ratios
Operating Profit Margin(%) 14.14 14.74 14.95 14.46 15.74
Gross Profit Margin(%) 15.03 15.8 15.86 13.5 14.7
Net Profit Margin(%) 12.42 14.94 12.58 12.09 12.29
Return on capital employed(%) 67.66 65.89 138.72 118.59 106.78
Return on Net worth(%) 61.09 68.14 122.97 121.34 85.25
Liquidity And Solvency Ratio
Current Ratio 0.7 0.73 0.68 0.92 0.84
Quick Ratio 0.33 0.34 0.25 0.51 0.46
Debt Equity Ratio 0.02 0.03 0.06 0.2 --
Debt Coverage RatioInterest Cover 83.27 171.62 83.09 116.28 395.13
Total Debt To Owners Fund 0.02 0.03 0.06 0.2 --
Management Efficiency Ratios
Inventory Turnover Ratio 8.57 8.02 7.2 9.26 8.99
Debtors Turnover Ratio 22.12 25.42 31.41 41.83 29.24
Asset Turnover Ratio 5.11 5.35 5.64 7.81 5.35
Average Raw Material Holding 66.11 68.95 84.2 72.27 51.08
Average Finished Goods Held 23.6 27.53 29.81 34.18 32.05
Number of Days In Working Capit -40.83 -36.37 -42.05 1.58 -22.62
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 89.49 81.45 131.8 76.47 75.2
Earnings Per Share 6.4 8.41 8.12 11.47 10.09
-
8/2/2019 Project Dabur
47/60
NESTLE
Dec'05 Dec'06 Dec'07 Dec'08 Dec'09
Investment Valuation Ratios
Dividend Per Share 25 25.5 33 42.5 48.5
Operating Profit Per Share(Rs) 52.11 55.17 70.84 86.81 105.31
Profitability Ratios
Operating Profit Margin(%) 20.29 18.86 19.5 19.33 19.74
Gross Profit Margin(%) 21.02 19.44 20.05 17.2 17.58
Net Profit Margin(%) 12.39 11.09 11.73 12.24 12.67
Return On Capital Employed(%) 127.18 120.01 150.33 163.97 160.29
Return On Net Worth(%) 87.42 81.03 98.9 112.83 112.68
Liquidity And Solvency Ratios
Current Ratio 0.66 0.67 0.66 0.66 0.6
Quick Ratio 0.28 0.31 0.23 0.29 0.24
Debt Equity Ratio 0.04 0.04 0.01 -- --
Debt Coverage Ratios
Interest Cover 2,208.29 1,103.09 741.2 473.22 666.25
Total Debt To Owners Fund 0.04 0.04 0.01 0 --
Management Efficiency Ratios
Inventory Turnover Ratio 9.87 10.28 8.79 11.39 11.61
Debtors Turnover Ratio 87.32 65.35 64.09 87.37 93.68
Asset Turnover Ratio 2.76 2.81 3.11 3.2 3.24
Average Raw Material Holding 26.26 25.57 31.03 25.19 30.95
Average Finished Goods Held 25.96 24.26 28.54 26.46 22.17
Number of Days In Working Capit -33.83 -32.26 -35.85 -35.17 -41.86
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 88.78 88.97 89.5 89.76 83.52
Earnings Per Share 32.11 32.68 42.92 55.39 67.94
-
8/2/2019 Project Dabur
48/60
COLGATE
Mar'06 Mar'07 Mar'08 Mar'09 Mar'10
Investment Valuation Ratios
Dividend Per Share 7.5 9.5 13 15 20
Operating Profit Per Share(Rs) 15.18 18.41 20.21 24.63 35.77
Profitability Ratios
Operating Profit Margin(%) 17.98 18.79 18.09 18.79 --
Gross Profit Margin(%) 19.21 20.08 16.78 17.47 --
Net Profit Margin(%) 11.79 11.82 15 16.21 20.7
Return On Capital Employed(%) 70.17 90.52 167.88 156.03 --
Return On Net Worth(%) 50.76 57.1 142.84 134.17 --
Liquidity And Solvency Ratios
Current Ratio 0.88 0.91 0.81 1.01 1.1
Quick Ratio 0.63 0.63 0.59 0.8 0.84
Debt Equity Ratio 0.02 0.02 0.03 0.02 0.01
Debt Coverage Ratios
Interest Cover 329.75 262.98 195.25 313.44 --
Total Debt To Owners Fund 0.02 0.02 0.03 0.02 0.01
Management Efficiency Ratios
Inventory Turnover Ratio 15.68 16.87 22.26 23 --
Debtors Turnover Ratio 92.77 159.27 164.1 172.32 187.53
Total Assets Turnover Ratio 4.89 5.46 12.05 9.72 --
Average Raw Material Holding 25.23 24.62 13.22 14.4 15.6
Average Finished Goods Held 26.15 25.23 22.59 19.17 22.01
Number of Days In Working Capit -13.18 -10.96 -24.81 0.83 10.11
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 84.52 92.47 98.24 82.05 75.08
Earnings Per Share 10.12 11.78 17.04 21.34 31.12
-
8/2/2019 Project Dabur
49/60
GODREJ
Mar'06 Mar'07 Mar'08 Mar'09 Mar'10
Investment Valuation Ratios
Dividend Per Share 5 1 1.25 1.25 1.5
Operating Profit Per Share(Rs) 10.42 0.79 2.57 -0.92 0.42
Profitability Ratios
Operating Profit Margin(%) 6.82 3.49 11.31 -3.63 1.64
Gross Profit Margin(%) 3.78 -0.2 7.8 -6.89 -1.84
Net Profit Margin(%) 9.16 10.68 14 2.09 9.22
Return On Capital Employed(%) 9.05 7.78 6.22 1.36 3.05
Return On Net Worth(%) 21.8 20.54 10.32 1.85 8.01
Liquidity And Solvency Ratios
Current Ratio 0.8 0.72 1.18 0.67 0.69
Quick Ratio 0.58 0.75 1.6 1.31 0.93
Debt Equity Ratio 0.94 1.19 0.42 0.59 0.54
Debt Coverage Ratios
Interest Cover 3 1.95 2.73 0.44 0.94
Total Debt To Owners Fund 0.94 1.19 0.42 0.59 0.54
Management Efficiency RatiosInventory Turnover Ratio 7.46 5.05 4.39 10.89 6.97
Debtors Turnover Ratio 10.31 8.7 5.82 5.12 5.99
Asset Turnover Ratio 1.4 1.24 1.33 1.44 1.36
Average Raw Material Holding 52.05 56.38 106.56 17.99 36.77
Average Finished Goods Held 17.89 18.8 18.9 11.7 13.08
Number of Days In Working Capit 9.22 49.2 216.85 83.11 54.99
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 38.99 44.15 43.91 250.36 68.65
Earnings Per Share 14.62 2.65 3.33 0.58 2.55
MARICO
-
8/2/2019 Project Dabur
50/60
Mar'06 Mar'07 Mar'08 Mar'09 Mar'10
Investment Valuation Ratios
Dividend Per Share 6.2 0.66 0.66 0.66 0.66Operating Profit Per Share(Rs) 23.25 3.11 3.43 4.42 5.47
Profitability Ratios
Operating Profit Margin(%) 12.9 13.77 13.26 14.01 16.63
Gross Profit Margin(%) 9.72 11.21 12.06 13.13 15.37
Net Profit Margin(%) 9.4 8.39 9.06 7.35 11.65
Return On Capital Employed(%) 21.47 46.72 33.6 38.8 34.07
Return On Net Worth(%) 35.65 62.4 51.17 38.64 41.11
Liquidity And Solvency Ratios
Current Ratio 1.65 0.9 1.33 1.28 1.17
Quick Ratio 1.19 0.55 1.07 1.25 1.23
Debt Equity Ratio 0.81 0.91 1.09 0.84 0.66
Debt Coverage Ratios
Interest Cover 29.88 10.21 12.08 10.08 21.49
Total Debt To Owners Fund 0.81 0.91 1.09 0.84 0.66
Management Efficiency Ratios
Inventory Turnover Ratio 10.7 8.39 8.48 8.22 6.36
Debtors Turnover Ratio 24.62 30.24 37.99 37.42 25.73Asset Turnover Ratio 6.19 7.68 8.17 8.58 7.88
Average Raw Material Holding 35.11 41.52 32.17 33.11 69.98
Average Finished Goods Held 17.99 24.95 25.94 24.07 25.89
Number of Days In Working Capit 53.72 43.46 76.11 75.32 89.85
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 41.46 39.09 32.54 32.84 20.01
Earnings Per Share 17.05 1.88 2.35 2.33 3.86
EMAMI
-
8/2/2019 Project Dabur
51/60
Mar'06 Mar'07 Mar'08 Mar'09 Mar'10
Investment Valuation Ratios
Dividend Per Share 2 4 4.5 4.5 6
Operating Profit Per Share(Rs) 8.62 10.84 15.45 21.84 31.99
Profitability Ratios
Operating Profit Margin(%) 17.51 12.85 16.44 18.78 24.43
Gross Profit Margin(%) 18.33 14.98 15.2 16.31 12.56
Net Profit Margin(%) 16.14 12.43 15.35 11.85 16.09
Return On Capital Employed(%) 39.63 30.03 33.63 18.2 17.93
Return On Net Worth(%) 51.08 28.73 32.09 29.63 26.64
Liquidity And Solvency Ratios
Current Ratio 1.87 1.71 2.25 0.72 1.33
Quick Ratio 1.89 1.72 1.84 0.83 1.93
Debt Equity Ratio 0.33 0.1 0.12 1.49 0.41
Debt Coverage Ratios
Interest Cover 36.08 70.55 20.08 4.24 2.86
Total Debt To Owners Fund 0.33 0.1 0.12 1.49 0.41
Management Efficiency Ratios
Inventory Turnover Ratio 8.35 12.86 14.81 10.2 13
Debtors Turnover Ratio 8.37 12.51 14.63 17.04 16.04
Asset Turnover Ratio 5.29 7.81 5.66 3.22 3.56
Average Raw Material Holding 53.84 51.13 51.31 53.8 68.99
Average Finished Goods Held 36.63 30.23 25.91 34.17 21.74
Number of Days In Working Capit 92.28 65 80.14 23.4 89
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 28.25 43.27 35.27 45.51 32.1
Earnings Per Share 8.07 10.78 14.92 14.08 21.86
BRITANNIA
-
8/2/2019 Project Dabur
52/60
Mar'06 Mar'07 Mar'08 Mar'09 Mar'10
Investment Valuation Ratios
Dividend Per Share 15 15 18 40 25
Operating Profit Per Share(Rs) 84.12 53.87 97.24 93.84 85.42
Profitability Ratios
Operating Profit Margin(%) 11.72 5.85 8.97 7.2 5.99
Gross Profit Margin(%) 12.28 6.27 7.85 6.12 4.89
Net Profit Margin(%) 8.48 4.86 7.31 5.75 3.38
Return On Capital Employed(%) 34.49 19.22 26.37 25.29 24.67
Return On Net Worth(%) 26.67 17.51 26.07 22.6 29.4
Liquidity And Solvency Ratios
Current Ratio 1.07 1.17 1.22 1.27 1.08
Quick Ratio 0.47 0.52 0.68 0.65 0.5
Debt Equity Ratio 0.02 0.01 0.14 0.03 1.08
Debt Coverage Ratios
Interest Cover 90.1 21.98 35.49 18.38 48.28
Total Debt To Owners Fund 0.02 0.01 0.14 0.03 1.08
Management Efficiency Ratios
Inventory Turnover Ratio 9.34 10.31 9.98 14.54 15.06
Debtors Turnover Ratio 53.85 88.94 69.07 64.88 76.35
Asset Turnover Ratio 5.43 5.63 5.73 6.14 6.27
Average Raw Material Holding 47.82 29.86 54.29 30.31 23.73
Average Finished Goods Held 11.89 15.91 11.08 11.59 13.8
Number of Days In Working Capit 6.49 9.75 28.82 13.43 4.45
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 27.9 38.94 26.34 61.97 59.77
Earnings Per Share 61.29 45.06 79.95 75.51 48.77
-
8/2/2019 Project Dabur
53/60
Dividend/Total no. of outstanding shares
Operating profit/Total no. of shares
Operating Income/Net sales
Net sales-COGS/Net sales
Net profit/Net sales
EBIT/Capital employed
Net income/Avg. Shareholders Equity
Current assets/Current liabilities
Current assets-(Stock+prepayments)/Current liab
Debt/Avg. shareholders equity
Net income/Annual interest expense
Debt/Owners fund
COGS/Avg. Inventory
Net credit sales/Avg. debtors
Net sales/Total assets
Avg.Stock of RM/Avg.cost of consumption per day
Avg.Stock of FG/Avg.cost of goods sold per day
Avg.working capitalx365/annual sales
Dividend/EPS
-
8/2/2019 Project Dabur
54/60
Net earnings/No. of shares
Dividend/Total no. of outstanding shares
Operating profit/Total no. of shares
Operating Income/Net sales
Net sales-COGS/Net sales
Net profit/Net sales
EBIT/Capital employed
Net income/Avg. Shareholders Equity
Current assets/Current liabilities
Current assets-(Stock+prepayments)/Current liab
Debt/Avg. shareholders equity
Net income/Annual interest expense
Debt/Owners fund
COGS/Avg. Inventory
Net credit sales/Avg. debtors
Net sales/Total assets
Avg.Stock of RM/Avg.cost of consumption per day
Avg.Stock of FG/Avg.cost of goods sold per day
Avg.working capitalx365/annual sales
Dividend/EPS
Net earnings/No. of shares
-
8/2/2019 Project Dabur
55/60
Dividend/Total no. of outstanding shares
Operating profit/Total no. of shares
Operating Income/Net sales
Net sales-COGS/Net sales
Net profit/Net sales
EBIT/Capital employed
Net income/Avg. Shareholders Equity
Current assets/Current liabilities
Current assets-(Stock+prepayments)/Current liab
Debt/Avg. shareholders equity
Net income/Annual interest expense
Debt/Owners fund
COGS/Avg. Inventory
Net credit sales/Avg. debtors
Net sales/Total assets
Avg.Stock of RM/Avg.cost of consumption per day
Avg.Stock of FG/Avg.cost of goods sold per day
Avg.working capitalx365/annual sales
Dividend/EPS
Net earnings/No. of shares
-
8/2/2019 Project Dabur
56/60
Dividend/Total no. of outstanding shares
Operating profit/Total no. of shares
Operating Income/Net sales
Net sales-COGS/Net sales
Net profit/Net sales
EBIT/Capital employed
Net income/Avg. Shareholders Equity
Current assets/Current liabilities
Current assets-(Stock+prepayments)/Current liab
Debt/Avg. shareholders equity
Net income/Annual interest expense
Debt/Owners fund
COGS/Avg. Inventory
Net credit sales/Avg. debtors
Net sales/Total assets
Avg.Stock of RM/Avg.cost of consumption per day
Avg.Stock of FG/Avg.cost of goods sold per day
Avg.working capitalx365/annual sales
Dividend/EPS
Net earnings/No. of shares
-
8/2/2019 Project Dabur
57/60
Dividend/Total no. of outstanding shares
Operating profit/Total no. of shares
Operating Income/Net sales
Net sales-COGS/Net sales
Net profit/Net sales
EBIT/Capital employed
Net income/Avg. Shareholders Equity
Current assets/Current liabilities
Current assets-(Stock+prepayments)/Current liab
Debt/Avg. shareholders equity
Net income/Annual interest expense
Debt/Owners fund
COGS/Avg. Inventory
Net credit sales/Avg. debtors
Net sales/Total assets
Avg.Stock of RM/Avg.cost of consumption per day
Avg.Stock of FG/Avg.cost of goods sold per day
Avg.working capitalx365/annual sales
Dividend/EPS
Net earnings/No. of shares
-
8/2/2019 Project Dabur
58/60
Dividend/Total no. of outstanding sharesOperating profit/Total no. of shares
Operating Income/Net sales
Net sales-COGS/Net sales
Net profit/Net sales
EBIT/Capital employed
Net income/Avg. Shareholders Equity
Current assets/Current liabilities
Current assets-(Stock+prepayments)/Current liab
Debt/Avg. shareholders equity
Net income/Annual interest expense
Debt/Owners fund
COGS/Avg. Inventory
Net credit sales/Avg. debtorsNet sales/Total assets
Avg.Stock of RM/Avg.cost of consumption per day
Avg.Stock of FG/Avg.cost of goods sold per day
Avg.working capitalx365/annual sales
Dividend/EPS
Net earnings/No. of shares
-
8/2/2019 Project Dabur
59/60
Dividend/Total no. of outstanding shares
Operating profit/Total no. of shares
Operating Income/Net sales
Net sales-COGS/Net sales
Net profit/Net sales
EBIT/Capital employed
Net income/Avg. Shareholders Equity
Current assets/Current liabilities
Current assets-(Stock+prepayments)/Current liab
Debt/Avg. shareholders equity
Net income/Annual interest expense
Debt/Owners fund
COGS/Avg. Inventory
Net credit sales/Avg. debtors
Net sales/Total assets
Avg.Stock of RM/Avg.cost of consumption per day
Avg.Stock of FG/Avg.cost of goods sold per day
Avg.working capitalx365/annual sales
Dividend/EPS
Net earnings/No. of shares
-
8/2/2019 Project Dabur
60/60
Dividend/Total no. of outstanding shares
Operating profit/Total no. of shares
Operating Income/Net sales
Net sales-COGS/Net sales
Net profit/Net sales
EBIT/Capital employed
Net income/Avg. Shareholders Equity
Current assets/Current liabilities
Current assets-(Stock+prepayments)/Current liab
Debt/Avg. shareholders equity
Net income/Annual interest expense
Debt/Owners fund
COGS/Avg. Inventory
Net credit sales/Avg. debtors
Net sales/Total assets
Avg.Stock of RM/Avg.cost of consumption per day
Avg.Stock of FG/Avg.cost of goods sold per day
Avg.working capitalx365/annual sales
Dividend/EPS
Net earnings/No. of shares