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    Ratio Analysis FMCG Industry Final

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    nishant
    The document provides financial data for several companies - HLL, Dabur, ITC, Marico and Godrej. It includes information on share capital, reserves and surplus, total assets, total liabilities, sales, profits and various financial ratios like debt-equity ratio, current ratio, net profit margin, return on assets and return on equity. The key financial figures are compared across companies.

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    Download as XLS, PDF, TXT or read online from Scribd

    Ratio Analysis FMCG Industry Final

    Uploaded by

    nishant
    4K views4 pages
    The document provides financial data for several companies - HLL, Dabur, ITC, Marico and Godrej. It includes information on share capital, reserves and surplus, total assets, total liabilities, sales, profits and various financial ratios like debt-equity ratio, current ratio, net profit margin, return on assets and return on equity. The key financial figures are compared across companies.

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    The document provides financial data for several companies - HLL, Dabur, ITC, Marico and Godrej. It includes information on share capital, reserves and surplus, total assets, total liabilities, sales, profits and various financial ratios like debt-equity ratio, current ratio, net profit margin, return on assets and return on equity. The key financial figures are compared across companies.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    4K views4 pages

    Ratio Analysis FMCG Industry Final

    Uploaded by

    nishant
    The document provides financial data for several companies - HLL, Dabur, ITC, Marico and Godrej. It includes information on share capital, reserves and surplus, total assets, total liabilities, sales, profits and various financial ratios like debt-equity ratio, current ratio, net profit margin, return on assets and return on equity. The key financial figures are compared across companies.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 4

    HLL Dabur ITC

    1 Share Capital 22012 2864 248220


    2 R&S 208550 30943 7646180
    3 Shareholder Funds 230562 33807 7895610

    4 Secured Loans 2449 1570 88690


    5 Unsecured Loans 3244 3292 156670
    6 Total Loan 5693 4862 245360

    7 Fixed Assets 148353 19160 4136910

    8 Investments 201419 27094 3874680


    9 Inventories 132177 12802 2002990
    10 Sundry Debtors 52282 4928 527760
    11 Cash & Bank Balance 35503 1065 55660
    12 Other Current Assets 2389 142520
    13 Loans & Advances 53947 6400 810360

    14 Current Assets 276298 25195 3539290

    TOTAL ASSETS 424651 44355 7676200

    15 Current Liabilities 411829 32222.99 3033820

    16 Sales 1106054 126871 7639450


    17 Other Income 30478 1150 235810
    18 Total Income 1136532 128021 7875260
    19 Operating Expenses 961721
    20 Depreciation 12445 312870
    21 Interest 1919
    22 Total Expenditure 976085 111520 5202000
    23 Tax 24997 1699 836000
    24 PAT 135450 14801 2191000
    25 Net Profit 140810 23173 2579240
    26 Dividends 55031 4296 773250
    27 EPS 6.4 5.17 8.7

    D/E RATIO 0.26 1.70 0.99


    CURRENT RATIO 0.67 0.78 1.17

    ACID TEST RATIO 0.09 0.03 0.02

    INTEREST COVERAGE RATIO

    DIVIDEND COVERAGE RATIO 2.46 3.45 2.83

    0.13 0.18 0.34


    NET PROFIT MARGIN 12.73 18.27 33.76
    0.32 0.33 0.29
    ROA 31.90 33.37 28.54
    0.59 0.44 0.28
    ROE 58.75 43.78 27.75

    EPS 6.40 5.17 8.70

    P/E 35.60 44.00 29.40


    Marico Godrej Industry

    58000 2918
    158920 30617
    216920 33535

    3250 22018
    51180 3557
    54430 25575

    145910 25099

    12420 33577
    119680 10751
    37900 8604
    33810 1320

    46820 4132

    238210 24808

    384120 49907

    121190 21998

    997110 76259
    1610 5567
    998720 81826

    14780 2148

    941360 74321
    4150 -69
    70140 7575
    185870 7577
    31030 1945
    12.09 2.6

    0.94 8.76 12.65 2.53


    1.97 1.13 5.71 1.14

    0.28 0.06 0.48 0.10

    2.26 3.89 14.90 2.98

    0.19 0.10
    18.64 9.94 93.33 18.67
    0.18 0.15
    18.26 15.18 127.25 25.45
    0.32 0.23
    32.33 22.59 185.20 37.04

    12.09 2.60 34.96 6.99

    29.20 53.40 191.60 38.32

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