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Company Name
Last Price % Chg 52 wk 52 wk Market Cap
(Rs. cr)
Hero Honda 1,802.40 -59.3 -3.19 2,231.83
201003
200603
AL
keyfinratio
Ashok
« Previous Years
Leyland
-------------
Key ------ in
Financial Rs. Cr.
Ratios -------------
------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Investment
Valuation Ratios
Face
1 1 1 1 1
Value
Dividend
1.2 1.5 1.5 1 1.5
Per Share
Operating
Profit Per 4.42 5.18 6.05 3.56 5.72
Share (Rs)
Net
Operating
43.88 55.59 59.93 46.37 55.9
Profit Per
Share (Rs)
Free
Reserves
10.01 12.79 14.69 14.43 16.1
Per Share
(Rs)
Bonus in
Equity 5.1 4.7 4.68 4.68 4.68
Capital
Profitability Ratios
Operating
Profit
10.08 9.32 10.09 7.66 10.23
Margin(%
)
Profit
Before
Interest
7.66 7.21 7.79 4.72 7.45
And Tax
Margin(%
)
Gross
Profit
10.08 9.66 7.86 4.77 7.49
Margin(%
)
Cash
Profit
Margin(% 8.39 7.97 7.73 5.77 7.69
)
Adjusted
Cash
7.76 7.46 7.73 5.77 7.69
Margin(%
)
Net Profit
Margin(% 6.05 5.94 5.83 3.04 5.66
)
Adjusted
Net Profit
5.43 5.43 5.83 3.04 5.66
Margin(%
)
Return
On
Capital 21.95 23.82 23.12 8.78 12.89
Employed
(%)
Return
On Net 23.57 23.58 22.3 9.05 18.27
Worth(%)
Adjusted
Return on
21.24 21.84 21.12 8.65 15.99
Net
Worth(%)
Return on
Assets
Excluding 8.85 13.95 15.82 15.78 17.42
Revaluati
ons
Return on
Assets
Including 8.9 14.13 15.99 26.04 27.45
Revaluati
ons
Return on
Long
26.32 25.51 23.15 8.78 12.89
Term
Funds(%)
Liquidity And
Solvency Ratios
Current
Ratio 1.12 1.12 1.08 1.29 1.22
Quick
0.8 0.74 0.6 0.72 0.72
Ratio
Debt
Equity 0.5 0.34 0.42 0.93 0.98
Ratio
Long
Term
Debt 0.25 0.25 0.42 0.93 0.98
Equity
Ratio
Debt Coverage
Ratios
Interest 11.9 18.81 8.33 2.27 5.83
Cover
Total
Debt to
0.5 0.34 0.42 0.93 0.98
Owners
Fund
Financial
Charges 15.2 23.55 10.46 3.41 7.83
Coverage
Ratio
Financial
Charges
Coverage 12.82 19.61 8.74 3.34 7.16
Ratio Post
Tax
Management
Efficiency Ratios
Inventory
Turnover 5.99 6.93 7.9 5.36 5.11
Ratio
Debtors
Turnover 12.14 15.54 17.74 9.25 7.51
Ratio
Investme
nts
Turnover 7.16 8.29 7.9 5.36 5.11
Ratio
Fixed
Assets 5.4 5.43 2.77 1.26 1.25
Turnover
Ratio
Total
Assets
2.64 2.99 2.7 1.54 1.65
Turnover
Ratio
Asset
Turnover 2.56 2.86 2.77 1.26 1.25
Ratio
Average
Raw
24.16 25.65 26.49 44.36 40.15
Material
Holding
Average
Finished
33.23 28.68 31.11 41.55 36.3
Goods
Held
Number
of Days In
39.45 28.12 9.83 42.04 35.64
Working
Capital
Material
Cost 78.32 75.69 74.66 73.82 74.42
Compositi
on
Imported
Compositi
on of Raw
2.6 3.35 3.7 5.37 7.65
Materials
Consume
d
Selling
Distributi
on Cost 2.18 2.31 2.44 6.98 7.68
Compositi
on
Expenses
as
Compositi
8.81 8.94 10.19 15.93 8.66
on of
Total
Sales
Dividend
Payout
55.66 51.31 49.8 81.91 54.92
Ratio Net
Profit
Dividend
Payout
Ratio 40.16 38.23 36.11 42.24 37.06
Cash
Profit
Earning
Retention 37.92 43.88 47.42 14.36 37.24
Ratio
Cash
Earning
56.6 59.16 62.45 56.79 59.53
Retention
Ratio
AdjustedC
ash Flow 1.65 1.16 1.43 5.45 3.97
Times
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Earnings
Per Share 2.68 3.33 3.53 1.43 3.18
Book
11.37 14.14 15.99 15.85 17.46
Value
201003
200603
AL
balance
Ashok
« Previous Years
Leyland
-------------
------ in
Balance
Rs. Cr.
Sheet
-------------
------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Sources Of Funds
Total
Share 122.16 132.39 133.03 133.03 133.03
Capital
Equity
Share 122.16 132.39 133.03 133.03 133.03
Capital
Share
Applicatio 0 0 0 0 0
n Money
Preferenc
e Share 0 0 0 0 0
Capital
Reserves 1,266.35 1,739.23 1,993.57 1,976.00 2,190.10
Revaluati
on 23.95 22.96 22.38 1,364.86 1,333.17
Reserves
Secured
184.69 360.22 190.24 304.41 788.12
Loans
Unsecure
507.24 280.18 697.26 1,657.57 1,492.33
d Loans
Total
691.93 640.4 887.5 1,961.98 2,280.45
Debt
Total
2,104.39 2,534.98 3,036.48 5,435.87 5,936.75
Liabilities
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Application Of Funds
Gross
Block 2,138.50 2,620.20 2,942.44 4,953.27 6,018.63
Less:
Accum.
Depreciati 1,195.23 1,313.16 1,416.89 1,554.16 1,769.07
on
Capital
Work in 198.32 407.7 661.08 1,043.19 619.71
Progress
Investme
368.18 221.09 609.9 263.56 326.15
nts
Inventori 902.56 1,070.32 1,223.91 1,330.01 1,638.24
es
Sundry
424.34 522.88 375.84 957.97 1,022.06
Debtors
Cash and
Bank 165.98 88.55 44.55 86.93 188.92
Balance
Total
Current 1,492.88 1,681.75 1,644.30 2,374.91 2,849.22
Assets
Loans and
253.35 516.78 708.26 819.63 928.31
Advances
Fixed
Deposits 436.9 346.39 406.82 1.15 330.01
Total CA,
Loans & 2,183.13 2,544.92 2,759.38 3,195.69 4,107.54
Advances
Deffered
0 0 0 0 0
Credit
Current
1,334.19 1,865.97 2,196.49 2,207.29 3,002.68
Liabilities
Net
Current 587.32 574.72 217.66 720.32 736.17
Assets
Miscellan
eous 7.31 24.42 22.29 9.69 5.17
Expenses
Total
2,104.40 2,534.97 3,036.48 5,435.87 5,936.76
Assets
Contingen
t 946.29 1,129.49 1,783.97 754.37 445.03
Liabilities
Book
11.37 14.14 15.99 15.85 17.46
Value (Rs)
201003
200603
AL
profit
Ashok
« Previous Years
Leyland
-------------
Profit & ------ in
Loss Rs. Cr.
account -------------
------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Income
Sales
6,200.54 8,513.93 9,178.82 6,826.96 8,071.74
Turnover
Excise
840.6 1,155.05 1,206.30 657.97 635.56
Duty
Other
76.61 101.02 95.15 71.07 89.34
Income
Stock
Adjustme 300.6 48.98 97.48 1.05 251.85
nts
Total 5,737.15 7,508.88 8,165.15 6,241.11 7,777.37
Income
Expenditure
Raw
4,197.98 5,570.18 5,952.86 4,554.36 5,534.24
Materials
Power &
41.41 45.44 45.28 38.42 44.47
Fuel Cost
Employee
403.89 480.7 616.17 566.26 671.61
Cost
Other
Manufact
33.29 41.7 57.48 50.3 45.51
uring
Expenses
Selling
and
199.36 259.5 263.55 495.68 645.89
Admin
Expenses
Miscellan
eous 244.66 324.31 330.84 0.13 0.16
Expenses
Preopera
tive Exp
-0.41 -0.13 -0.67 -8.2 -15.25
Capitalise
d
Total
5,120.18 6,721.70 7,265.51 5,696.95 6,926.63
Expenses
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Profit
Before 452.28 604.49 638.16 208.45 544.78
Tax
Extra-
ordinary 0 2.96 0 0.26 0
items
PBT (Post
Extra-ord 452.28 607.45 638.16 208.71 544.78
Items)
Tax 124.98 163.22 168.84 18.45 121.1
Reported
327.32 441.29 469.31 190 423.67
Net Profit
Total
Value 922.18 1,151.50 1,312.66 1,142.59 1,392.39
Addition
Preferenc
e 0 0 0 0 0
Dividend
Equity
159.79 198.58 199.77 133.03 199.55
Dividend
Corporate
Dividend 22.41 27.85 33.95 22.61 33.14
Tax
Earning
Per Share 2.68 3.33 3.53 1.43 3.18
(Rs)
Equity
Dividend 120 150 150 100 150
(%)
Book
11.37 14.14 15.99 15.85 17.46
Value (Rs)
Hero 201003
200603
HHM
keyfinratio
Honda « Previous Years
Motors
-------------
Key ------ in
Financial Rs. Cr.
Ratios -------------
------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Investment
Valuation Ratios
Face
2 2 2 2 2
Value
Dividend
20 17 19 20 110
Per Share
Operating
Profit Per 69.21 60.19 68.5 87.79 137.4
Share (Rs)
Net
Operating
436.64 496.07 518.06 617.23 793.22
Profit Per
Share (Rs)
Free
Reserves
98.62 121.7 147.55 188.33 171.52
Per Share
(Rs)
Bonus in
Equity 59.98 59.98 59.98 59.98 59.98
Capital
Profitability Ratios
Operating
Profit
15.84 12.13 13.22 14.22 17.32
Margin(%
)
Profit
Before
Interest
14.44 10.63 11.57 12.64 16.01
And Tax
Margin(%
)
Gross
Profit
16.35 12.85 11.67 12.75 16.11
Margin(%
)
Cash
Profit
Margin(% 12.37 9.98 9.59 10.84 14
)
Adjusted
Cash
11.19 8.84 9.59 10.84 14
Margin(%
)
Net Profit
Margin(% 11.06 8.58 9.27 10.3 14
)
Adjusted
Net Profit
9.88 7.44 9.27 10.3 14
Margin(%
)
Return
On
Capital 60.31 43.48 41.57 43.33 75.07
Employed
(%)
Return
On Net 48.34 34.73 32.41 33.72 64.41
Worth(%)
Adjusted
Return on
43.16 30.11 28.14 30.73 58.87
Net
Worth(%)
Return on
Assets
Excluding 25.05 123.7 149.55 190.33 173.52
Revaluati
ons
Return on
Assets
Including 25.05 123.7 149.55 190.33 173.52
Revaluati
ons
Return on
Long
60.31 43.48 41.57 43.33 75.07
Term
Funds(%)
Liquidity And
Solvency Ratios
Current
Ratio 0.49 0.57 0.48 0.46 0.58
Quick
0.35 0.4 0.32 0.31 0.49
Ratio
Debt
Equity 0.09 0.07 0.04 0.02 0.02
Ratio
Long
Term
Debt 0.09 0.07 0.04 0.02 0.02
Equity
Ratio
Debt Coverage
Ratios
Interest 453.39 711.75 648.15 664.4 1,262.36
Cover
Total
Debt to
0.09 0.07 0.04 0.02 0.02
Owners
Fund
Financial
Charges 92.33 93.44 108.14 142.76 255.15
Coverage
Ratio
Financial
Charges
Coverage 70.7 73.51 84.76 113.15 218.53
Ratio Post
Tax
Management
Efficiency Ratios
Inventory
Turnover 38.74 36.25 42.82 47.53 42.8
Ratio
Debtors
Turnover 70.26 40.11 32.7 55.1 122.63
Ratio
Investme
nts
Turnover 50.65 47.48 42.82 47.53 42.8
Ratio
Fixed
Assets 11.41 9.54 5.89 5.34 6.29
Turnover
Ratio
Total
Assets
4.2 3.99 3.52 3.36 4.8
Turnover
Ratio
Asset
Turnover 6.45 6.01 5.89 5.34 6.29
Ratio
Average
Raw
7.96 8.46 10.69 8.27 10.78
Material
Holding
Average
Finished
2.99 2.49 1.87 2.16 1.22
Goods
Held
Number
of Days In
-35.52 -25.22 -35.26 -34.58 -47.76
Working
Capital
Material
Cost 70.45 73.24 72.16 71.73 68.32
Compositi
on
Imported
Compositi
on of Raw
1.69 1.1 0.67 0.79 1.66
Materials
Consume
d
Selling
Distributi
on Cost 4.63 5.11 4.86 4.72 4.8
Compositi
on
Expenses
as
Compositi
2.9 2.66 2.35 2.01 2.13
on of
Total
Sales
Dividend
Payout
46.88 46.29 45.86 36.45 115.04
Ratio Net
Profit
Dividend
Payout
Ratio 41.93 39.8 39.34 31.95 105.95
Cash
Profit
Earning
Retention 47.51 46.62 47.19 60.01 -25.86
Ratio
Cash
Earning
53.63 55.06 55.65 65.36 -15.06
Retention
Ratio
AdjustedC
ash Flow 0.19 0.19 0.13 0.06 0.03
Times
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Earnings
Per Share 48.64 42.96 48.47 64.19 111.77
Book
100.62 123.7 149.55 190.33 173.52
Value
Maruti 201003
200603
MS24
keyfinratio
Suzuki « Previous Years
India
-------------
Key ------ in
Financial Rs. Cr.
Ratios -------------
------
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Investment
Valuation Ratios
Face
5 5 5 5 5
Value
Dividend
3.5 4.5 5 3.5 6
Per Share
Operating
Profit Per 64.59 76.3 88.31 65.89 129.38
Share (Rs)
Net
Operating
422.2 512.49 625.34 717.5 1,014.77
Profit Per
Share (Rs)
Free
Reserves
183.18 231.89 286.28 318.45 403.82
Per Share
(Rs)
Bonus in
Equity -- -- -- -- --
Capital
Profitability Ratios
Operating
Profit
15.29 14.88 14.12 9.18 12.74
Margin(%
)
Profit
Before
Interest
12.67 12.74 10.7 5.62 9.73
And Tax
Margin(%
)
Gross
Profit
16.95 16.66 10.97 5.77 9.93
Margin(%
)
Cash
Profit
Margin(% 11.82 12.08 11.79 9.13 10.78
)
Adjusted
Cash
12.45 12.01 11.79 9.13 10.78
Margin(%
)
Net Profit
Margin(% 9.53 10.29 9.34 5.72 8.34
)
Adjusted
Net Profit
10.16 10.22 9.34 5.72 8.34
Margin(%
)
Return
On
Capital 33.46 30.65 26.18 17.37 27.89
Employed
(%)
Return
On Net 21.81 22.79 20.56 13.04 21.1
Worth(%)
Adjusted
Return on
23.24 22.63 19.2 13.23 20.29
Net
Worth(%)
Return on
Assets
Excluding 15.42 237.23 291.28 323.45 409.65
Revaluati
ons
Return on
Assets
Including 15.42 237.23 291.28 323.45 409.65
Revaluati
ons
Return on
Long
33.47 30.74 27.35 17.48 28.8
Term
Funds(%)
Liquidity And
Solvency Ratios
Current
Ratio 1.77 1.4 0.91 1.51 0.91
Quick
1.31 1.13 0.66 1.26 0.68
Ratio
Debt
Equity 0.01 0.09 0.11 0.07 0.07
Ratio
Long
Term
Debt 0.01 0.09 0.06 0.07 0.04
Equity
Ratio
Debt Coverage
Ratios
Interest 90.62 61.01 40.93 34.21 105.39
Cover
Total
Debt to
0.01 0.09 0.11 0.07 0.07
Owners
Fund
Financial
Charges 104.61 68.23 50.46 48.06 130.02
Coverage
Ratio
Financial
Charges
Coverage 73.28 49.76 39.57 38.75 100.18
Ratio Post
Tax
Management
Efficiency Ratios
Inventory
Turnover 14.15 21.27 22.93 30.46 30.47
Ratio
Debtors
Turnover 19.45 21.12 25.76 26.33 33.92
Ratio
Investme
nts
Turnover 18.78 28.76 22.93 30.46 30.47
Ratio
Fixed
Assets 6.59 6.32 2.48 2.38 2.82
Turnover
Ratio
Total
Assets
2.21 1.98 1.94 2.06 2.32
Turnover
Ratio
Asset
Turnover 2.46 2.41 2.48 2.38 2.82
Ratio
Average
Raw
11.47 12.36 9.33 13.21 10.66
Material
Holding
Average
Finished
17 6.52 12.49 3.17 5.35
Goods
Held
Number
of Days In
49.76 28.61 2.03 33.66 0.83
Working
Capital
Material
Cost 77.25 73.36 77.25 77.1 77.21
Compositi
on
Imported
Compositi
on of Raw
18.75 12.62 10.84 11.7 12.89
Materials
Consume
d
Selling
Distributi
on Cost 2.91 3.37 3.1 3.56 3.12
Compositi
on
Expenses
as
Compositi
4.78 3.9 4.1 7.24 15.49
on of
Total
Sales
Dividend
Payout
9.69 9.72 9.78 9.7 8.09
Ratio Net
Profit
Dividend
Payout
Ratio 7.81 8.28 7.36 6.14 6.08
Cash
Profit
Earning
Retention 90.91 90.21 89.53 90.44 91.59
Ratio
Cash
Earning
92.58 91.67 92.25 93.92 93.74
Retention
Ratio
AdjustedC
ash Flow 0.05 0.35 0.41 0.36 0.25
Times
Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Earnings
Per Share 41.16 54.07 59.91 42.18 86.45
Book
188.73 237.23 291.28 323.45 409.65
Value