financial data & ratios

7/25/2019 Financial Data & Ratios

1/18

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#

+++++++++++++++++++


2/18

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


3/18

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


4/18

36.61

1!3#26

0

0

172.62

417.21

0

102.98

17.5

2,569.54

6#!4

0

22.06


5/18


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


6/18

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


7/18

urre!" ra"io

2943.455


8/18

#re$i"ors

1810.67 1086.97 654.09 341.9 212.08

1101.184


9/18


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


10/18

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


11/18

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)


12/18

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


13/18

%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


14/18

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


15/18


Consolidated


16/18

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


17/18

re$i" 'ur#ase

521.09 432.04 301.1


18/18

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