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Profit Margin Ratio= PAT/Sales*100

Year Sales

2005-06 65731.89
2006-07 75851.56
2007-08 88759.46
2008-09 108434.23
2009-10 126788.12

Return on Assets= PAT/Average Total Assests*100

Year PAT

2005-06 12070.19
2006-07 11722.13
2007-08 14811.61
2008-09 16154.69
2009-10 24811.64

Return on Equity= PAT/Average Share holder’s equity*100

Year PAT

2005-06 12070.19
2006-07 11722.13
2007-08 14811.61
2008-09 16154.69
2009-10 24811.64
Earnings Per Share=PAT/Average Number of equity shares

Year PAT

2005-06 12070.19
2006-07 11722.13
2007-08 14811.61
2008-09 16154.69
2009-10 24811.64

Current Ratio= C.A/C.L

Year Current Assets

2005-06 12096.8
2006-07 19438.93
2007-08 26190.91
2008-09 60494.78
2009-10 54982.97

Quick Ratio=Quick Assets/Quick Liability

Year Q.A

2005-06 3308.17
2006-07 7716.27
2007-08 9699.9
2008-09 47827.37
2009-10 38178.15

Debtors Turnover Ratio= Sales/Average Debtors

Year Sales
2005-06 65731.89
2006-07 75851.56
2007-08 88759.46
2008-09 108434.23
2009-10 126788.12

Inventory Turnover Ratio=Cost of Goods Sold/Average Inven

Year COGS

2005-06 35119.29
2006-07 41777.68
2007-08 45815.17
2008-09 63225.69
2009-10 65634.12

Debt to Equity=Secured Loans+Unsecured Loans/Shareholders

Year Loans

2005-06 487.41
2006-07 11286.47
2007-08 13459.28
2008-09 6289.03
2009-10 1239.8

Price Earnings Ratio=Average stock price/Earnings per sha

Year Average Stock Price

2005-06
2006-07
2007-08
2008-09
2009-10

Trading A/C of the year 2005-06


Part
Materials consumed and purchase of goods
Stores and spares consumed
Power and fuel
Processing charges & other manufacturing expenses
Freight
Salaries, wages and allowances
Gross profit
Total

Trading A/C of the year 2006-07


Part
Materials consumed and purchase of goods
Stores and spares consumed
Power and fuel
Processing charges & other manufacturing expenses
Freight
Salaries, wages and allowances
Workmen and Staff Welfare Expenses
Gross profit
Total

Trading A/C of the year 2007-08


Part
Materials consumed and purchase of goods
Stores and spares consumed
Power and fuel
Processing charges & other manufacturing expenses
Freight
Salaries, wages and allowances
Workmen and Staff Welfare Expenses
Gross profit
Total

Trading A/C of the year 2008-09


Part
Materials consumed and purchase of goods
Stores and spares consumed
Power and fuel
Processing charges & other manufacturing expenses
Freight
Salaries, wages and allowances
Workmen and Staff Welfare Expenses
Gross profit
Total

Trading A/C of the year 2009-10


Part
Materials consumed and purchase of goods
Stores and spares consumed
Power and fuel
Processing charges & other manufacturing expenses
Freight
Salaries, wages and allowances
Workmen and Staff Welfare Expenses
Gross profit
Total
RATIO ANALYSIS

Margin Ratio= PAT/Sales*100

Net Profit After Tax Ratio(%)

12070.19 18.36
11722.13 15.45
14811.61 16.69
16154.69 14.90
24811.64 19.57
16.99

ets= PAT/Average Total Assests*100

Average total Assets Ratio(%)

22769.4 53.01
35249.32 33.25
50990.01 29.05
54025.59 29.90
105658.94 23.48
33.74

PAT/Average Share holder’s equity*100

Average Shareholders equity Ratio(%)

6300.49 191.58
9352.93 125.33
13070.19 113.32
34370.93 47.00
68219.24 36.37
102.72
verage Number of equity shares

Ratio

5.36
5.4
6.56
6.36
8.28
6.39

Current Ratio= C.A/C.L

Current Liability Ratio

16320.65 0.74
22238.24 0.87
27438.19 0.95
27114.83 2.23
39192.19 1.40
1.24
tio=Quick Assets/Quick Liability

C.L Ratio

16320.65 0.20
22238.24 0.35
27438.19 0.35
27114.83 1.76
39192.19 0.97
0.73
over Ratio= Sales/Average Debtors

Average Debtors Ratio


584.94 112.37
815.83 92.97
1099.75 80.71
1102.86 98.32
2148 59.03
88.68

atio=Cost of Goods Sold/Average Inventory

Average Inventory(C.S+O.S/2) Ratio

8084.71 4.34
10255.66 4.07
14106.84 3.25
14579.21 4.34
14736.12 4.45

Loans+Unsecured Loans/Shareholders Equity

Shareholders Equity Ratio

7615.44 0.06
11090.42 1.02
15049.92 0.89
53691.94 0.12
82746.53 0.01
0.42

o=Average stock price/Earnings per share

EPS Ratio

5.36
5.4
6.56
6.36
8.28

ear 2005-06
Amt Part
31605.69 Sales
410.87 Other Income
2098.89 Closing stock
841.24
2525.28
4003.1
30612.6
72097.67

41485.07

the year 2006-07


Amt Part
39242.36 Sales
393.05 Other Income
2393.83 Closing stock
1246.4
3070.28
3678.7
205.23
34073.88
84303.73
50229.85

the year 2007-08


Amt Part
43207.97 Sales
471.88 Other Income
2452.6 Closing stock
1429.81
3227.45
5133.08
83.97
42944.29
98951.05
56006.76

the year 2008-09


Amt Part
60117.92 Sales
556.27 Other Income
3548.7 Closing stock
1638.22
3671.26
5340.37
96.4
45208.54
120177.68
74969.14

the year 2009-10


Amt Part
57730.62 Sales
538.13 Other Income
3289.91 Closing stock
1847.81
4434.87
11488.07
108.59
61154
140592
79438
ANALYSIS
Amt
65731.89
866.48
5499.3

72097.67

Amt
75851.56
530.37
7921.8

84303.73

Amt
88759.46
870.37
9321.22

98951.05

Amt
108434.23
4513.24
7230.21

120177.68

Amt
126788.12
5060.48
8743.43

140592.03
CORRELATION AND REGRESSION ANALYSYS

WORKING CAPITAL Net Profit After Tax 30000


(C.A.-C.L)
25000

20000
-4223.85 12070.19
-2799.31 11722.13 15000
-1247.28 14811.61
33379.95 16154.69 10000
15790.78 24811.64
5000

0
-10000 -5000

LACK OF THE RALATIONSHI

Debt to Equity and profit

Net Profit After Tax debt to equity RATIO 1.2

1
12070.19 0.06
11722.13 1.02 0.8

14811.61 0.89 0.6


16154.69 0.12
0.4
24811.64 0.01
0.2

0
10000 12000 14000
GENERALLY IT IS SEEMS TH
debt to equity and EPS relation ship

DEBT TO EQUITY RATIO RATIO EPS


9
8
7
1.02 5.4
6
0.89 6.56
5
0.12 6.36
4
0.01 8.28
3
2
1
0
0.00 0.20

LOWER THE DEBT EQUITY R


SCATTER DIAGRAM METHOD

30000

25000

20000

15000 Column B

10000

5000

0
-10000 -5000 0 5000 10000 15000 20000 25000 30000 35000 40000

THE RALATIONSHIP BETWEEN WORKING CAPIATAL AND PROFFIT

quity and profit

Column B

000 12000 14000 16000 18000 20000 22000 24000 26000


LY IT IS SEEMS THAT LOW DEBT WILL GAVE HIGHER RETURN TO FOR EQUITY HOLD

9
8
7
6
5
Column B
4
3
2
1
0
0.00 0.20 0.40 0.60 0.80 1.00 1.20

HE DEBT EQUITY RATIO HIGHER THE EPS


M METHOD
FOR EQUITY HOLDERS
Figures in lacs.

parti. 2008-09 2009-10


sales 108434.23 126778.12
cogs 57043.29 57730.62
gp 51390.94 69047.50
all exp. 10842.48 16964.10
gen. & admin exp. 19237.80 27011.72
depri 1436.92 1374.94
operat. Profit 19873.74 23696.74
non operating surplus & deficit -681.36 6217.48
PBIT 18592.38 29914.22
int. on bank borrowings 728.24 138.40
int on deben. 154.07 227.82
PBT 17710.07 29548.00
tax 2501.41 5102.58
PAT 15208.66 24445.42
Dividends 10298.39 12585.72
retained Earnings 4910.27 11859.70

b/s
2008-09 2009-10
net sales 108434.23 126778.12
assets
FA 17228.75 16639.51
Investments 9788.59 52188.17
CA & lons advances
cash & bank 34456.81 18570.42
sundry debtors + otherr ca 1881.68 3919.37
inventories 12667.41 16804.82
Loans advances 11483.99 15688.35
Miscelleneous exp. And losses
total

liabilities
Share capital
equity 2569.54 3081.90
reserves and surplus 51122.41 79664.63
Secured loans
bank borrowings 1489.03 1239.80
Unsecured loans
bank borrowings 4800.00 -
CL & Provisions
CL 23816.19 37816.77
provisions 3293.75 1375.43
total liabilities

External fund requirements


avg Avg % projection 10-11
117606.18 100.00 151935.01
57386.96 48.80 74144.28
60219.22 51.20 77790.73
13903.29 11.82 17963.13
23124.76 19.66 29877.32
1405.93 1.20 1816.47
21785.24 18.53 28146.66
2768.06 2.35 3576.35
24253.30 20.62 31335.40
433.32 0.37 559.85
190.95 0.16 246.70
23629.04 20.09 30528.85
3802.00 3.23 4912.20
19827.04 16.86 25616.65
11442.06 9.73 14783.20
8384.99 7.13 10833.45

Avg Avg% Projected 2010-11


117606.18 100.00 151935.01

16934.13 14.40 21877.14


30988.38 26.35 40033.78

26513.62 22.54 34252.85


2900.53 2.47 3747.18
14736.12 12.53 19037.54
13586.17 11.55 17551.93
288435.42

2825.72 2.40 3650.54


65393.52 55.60 84481.66

1364.42 1.16 1762.68

4800.00 4.08 6201.10

30816.48 26.20 39811.70


2334.59 1.99 3016.05
138923.74

149511.68
Quarter Ended on

Statement showing Shareholding Pattern

Sr. No Category of shareholder Number of shareholders Total number of shares

(A) Shareholding of Promoter and Promoter Group


-1 Indian

(a) Individuals/ Hindu Undivided Family 23 26687952


Central Government/ State
(b) Government(s) 0 0
(c) Bodies Corporate 19 152635299

(d) Financial Institutions/ Banks 0 0


(e) Any Other (specify)
0 0
Sub-Total (A)(1) 42 179323251
-2 Foreign

Individuals (Non- Resident Individuals/


(a) Foreign Individuals) 0 0
(b) Bodies Corporate 0 0
(c) Institutions 0 0
(d) Any Other (specify)
0 0
Sub-Total (A)(2) 0 0

Total Shareholding of Promoter


and Promoter Group (A)= (A)(1)+
(A)(2) 42 179323251
(B) Public shareholding
-1 Institutions
(a) Mutual Funds/ UTI 38 2993545

(b) Financial Institutions/ Banks 14 18884


Central Government/ State
(c) Government(s) 0 0
(d) Venture Capital Funds 0 0
(e) Insurance Companies 2 381440

(f) Foreign Institutional Investors 70 47463051

(g) Foreign Venture Capital Investors 0 0


(h) Any Other (specify)
0 0
Sub-Total (B)(1) 124 50856920
-2 Non-institutions
(a) Bodies Corporate 688 4912145
(b) Individuals

Individual shareholders holding


(i) nominal share capital up to Rs. 1 lakh 89883 21276688

Individual shareholders holding


nominal share capital in excess of Rs.
(ii) 1 lakh 2 581704
(c) Any Other (specify)
Ocb 1 3200
Sub-Total(B)(2) 90574 26773737

Total Public Shareholding (B)= (B)


(1)+(B)(2) 90698 77630657
TOTAL(A)+(B) 90740 256953908

Shares held by Custodians and


against which Depository Receipts
(C) have been issued 0 0

GRAND TOTAL (A)+(B)+(C) 90740 256953908


d on 30-Jun-09

ng Shareholding Pattern

Total shareholding as a
Number of shares held percentage of total number of Shares pledged or otherwise
in de materialized form shares encumbered

% of shares % of shares Number of


(A+B) (A+B+C) shares % No. of shares

26687332 10.39 10.39 0 0

0 0 0 0 0
152635299 59.4 59.4 19500000 12.78

0 0 0 0 0

0 0 0 0 0
179322631 69.79 69.79 19500000 10.87

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0

0 0 0 0 0
0 0 0 0 0

179322631 69.79 69.79 19500000 10.87

2916121 1.17 1.17 NA NA

15104 0.01 0.01 NA NA

0 0 0 NA NA
0 0 0 NA NA
381440 0.15 0.15 NA NA

47437451 18.47 18.47 NA NA

0 0 0 NA NA
0 0 0 0 0
50750116 19.8 19.8 NA NA

4823223 1.91 1.91 NA NA

13310273 8.28 8.28 NA NA

581704 0.23 0.23 NA NA

3200 0 0 NA NA
18718400 10.42 10.42 NA NA

69468516 30.22 30.22 NA NA


248791147 100 100 19500000 7.59

0 0 NA NA

248791147 100 19500000 7.59


Home > Corporates > Corporate Information > Results Comparison

Corporate Information
Latest Financial Results

Company

NSE Symbol

(All figures in Rs. Lakhs)


Quarter
Ended 30-Jun-10 31-Mar-10 31-Dec-09 30-Sep-09 30-Jun-09

Particulars Unaudited Unaudited Unaudited Unaudited Unaudited

Net Sales/Income from Operations 31740


Other Operating Income 638
Other Income1 -
Total Income 2
-
Increase/decrease in stock in trade and work in progress 2845
Consumption of Raw Materials 12290
Purchase of Traded Goods 686
Employees Cost 1520
Depreciation 356
Total Expenditure Excluding Other Expenditures 17697
Other Expenditure 8192
Total Expenditure 25889
Interest3
-
Exceptional Items 4
-
Profit from Operations before Other Income, Interest & Exceptional Items 6489
Other Income 5
12071
Profit before Interest & Exceptional Items 18560
Interest6 125
Profit after Interest but before Exceptional Items 18435
Exceptional Items 7
-
Profit (+)/ Loss (-) from Ordinary Activities before tax 18435
Tax expense 1359
Net Profit (+)/Loss(-) from Ordinary Activities after tax 17076
Extraordinary Items -
Net Profit (_)/Loss(-) for the period 17076
Dividend (%) 100
Face Value (In Rs 1
Paid Up Equity Share Capital 3082
Reserves Excluding Revaluation Reserve -
Basic EPS after Extraordinary items (As Furnished) 5.54
Diluted EPS after Extraordinary items (As Furnished) 5.54
Basic EPS before Extraordinary items (As Furnished) 5.54
Diluted EPS before Extraordinary items (As Furnished) 5.54
Public Shareholding (No. of Shares) 88152657
Public Shareholding (%) 28.6
Promoter & Promoter group Number of Shares Pledged / Encumbered 9750000
Promoter & Promoter group Shares Pledged / Encumbered (as a % of total shareholding of
Promoter and Promoter Group) 4.43
Promoter & Promoter group Shares Pledged / Encumbered (as a % total share capital of the
company) 3.16
Promoter & Promoter group Number of Shares Non-encumbered 210287387
Promoter & Promoter group Shares Non-encumbered (as a % of total shareholding of
Promoter and Promoter Group) 95.57
Promoter & Promoter group Shares Non-encumbered (as a % total share capital of the
company) 71.4
Godrej
Consumer
Products
Limited

GODREJCP

28240 31595 32970 33983


- - - -
- - - -
- - - -
-1902 155 -579 813
12315 12967 15200 13631
1048 818 927 825
1032 4092 3918 3052
266 330 388 391
12759 18362 19854 18712
8747 7347 6936 8850
21506 25709 26790 27562
- - - -
- - - -
6734 5886 6180 6421
984 1034 1991 1050
7718 6920 8171 7471
61 65 68 172
7657 6855 8103 7299
- - - -
7657 6855 8103 7299
1345 1238 1249 1270
6312 5617 6854 6029
- - - -
6312 5617 6854 6029
- 100 100 100
1 1 1 1
3082 3082 2570 2570
- - - -
2.05 1.82 2.22 2.35
2.05 1.82 2.22 2.35
2.05 1.82 2.22 2.35
2.05 1.82 2.22 2.35
86952657 81630657 79630657 77630657
28.21 26.49 30.99 30.21
9750000 9750000 14500000 19500000
4.41 4.3 8.18 10.87
3.16 3.16 5.64 7.59
211487387 216809387 162823251 159823251
95.59 95.7 91.82 89.13
68.63 70.35 63.37 62.2