Scribd
Upload
4K views4 pages

Ratio Analysis FMCG Industry Final

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.

Uploaded by

nishant
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
4K views4 pages

Ratio Analysis FMCG Industry Final

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.

Uploaded by

nishant
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

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

You might also like