You are on page 1of 18

This data can be easily copy pasted into a Microsoft

Excel sheet

Godrej Consumer Products

Previous Years

Consolidated Profit & Loss account

------------------in Rs. Cr.


------------------Mar '15

Mar '14

Mar '13

Mar '12

12 mths

12 mths

12 mths

12 mths

6,407.44

4,866.16

3,728.38

2,084.27

Income
Sales Turnover
Credit sales

6109.33

4467.88

3455.32

1897.34

Net Sales

6,407.44

4,866.16

3,728.38

2,084.00

Other Income

196.68

252.17

3728.38

44.3

Stock Adjustments

155.89

212.26

45.21

40.45

6,760.01

5,330.59

3,793.35

2,127.52

3,127.25

2,547.16

1,808.24

779.6

Power & Fuel Cost

102.56

79.96

53.4

33.46

Labour Cost

Total Income
Expenditure
Raw Materials

590.68

391.91

284.51

151.8

Other Manufacturing Expenses

75.79

24.68

Selling and Admin Expenses

738.51

661.48

1,760.46

1,203.98

86.16

22.18

Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Operating Profit
PBDIT
Interest

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

982.38

855.41

643.83

410.02

1,179.06

1,107.58

746.74

454.32

77.45

65.84

51.92

10.8

1,101.61

1,041.74

694.82

443.52

77

64.44

49.91

23.6

Other Written Off

Profit Before Tax

1,024.61

977.3

644.91

419.92

1,024.61

977.3

644.91

419.92

PBDT
Depreciation

Extra-ordinary items
PBT (Post Extra-ord Items)

Tax

179.18

226.06

130.2

80.33

Reported Net Profit

845.43

751.24

514.71

339.59

49.33

24.52

667.2

526.55

481.6

339.59

2,453.70

1,675.85

1,238.37

893.6

170.16

156.63

163.14

125.86

28.13

25.41

33.49

23.1

3,403.27

3,402.97

3,235.90

3,081.90

24.84

22.08

15.91

11.02

97.35

82.73

53.31

30.98

Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest & Share Of
Associates
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

Mar '11

Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

PROFIT
2,586.95 1,847.13

1,506.44

1,094.46

489.57

12 mths

1,431.96
1223.34
1,392.46
44.11
-9.78
1,426.79
762.39
35.62
86.53 GROSS
18.35
256.95
19.76
0
1,179.60
Mar '11
12 mths
203.08
247.19
18.75
228.44
19.23
0
209.21
0.64
209.85

36.61
173.26
0
0
172.62
417.21
0
102.98
17.5

2,569.54
6.74
0
22.06

This data can be easily copy pasted into a


Microsoft Excel sheet

Godrej Consumer Products

Previous Years

Consolidated Balance Sheet

------------------in Rs. Cr.


------------------Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

34.03

34.03

32.36

30.82

25.7

Equity Share Capital

Sources Of Funds
34.03

34.03

32.36

30.82

25.7

Share Application Money

Preference Share Capital

Init. Contribution Settler

Preference Share Application Money

Employee Stock Opiton


Reserves
Revaluation Reserves
Networth
Secured Loans

3,279.01

2,781.15

1,692.80

923.87

541.15

3,313.04

2,815.18

1,725.16

954.69

566.85

411.2

708.05

1,701.69

36.87

229.57

Unsecured Loans

1,537.39

855.99

303.73

48

Total Debt

1,948.59

1,564.04

2,005.42

36.87

277.57

209.51

88.23

Policy Holders Funds

Group Share in Joint Venture

99.5

7.21

5,471.14

4,467.45

3,730.58

1,091.06

851.63

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

4,844.83

4,025.24

3,455.16

665.9

544.1

348.77

333.45

377.46

153.14

109.76

4,496.06

3,691.79

3,077.70

512.76

434.34

140.85

37.58

15.38

0.84

2.5

Minority Interest

Total Liabilities

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments

67

7.51

1,047.09

783.91

439.43

224.89

164.53

Sundry Debtors

728.76

472.53

384

96.38

59.68

Cash and Bank Balance

868.78

639.87

173.33

58.32

56.7

Inventories

Total Current Assets


Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

2,644.63

1,896.31

996.76

379.59

280.91

419.49

402.61

467.12

166.99

128.67

53.59

165.07

320.89

3,064.12

2,298.92

1,517.47

711.65

730.47

2,149.23

1,486.52

857.47

444.78

291.18

80.66

74.32

22.49

18.04

38

2,229.89

1,560.84

879.96

462.82

329.18

834.23

738.08

637.51

248.83

401.29

Minority Interest

Group Share in Joint Venture

261.63

Miscellaneous Expenses

Total Assets

5,471.14

4,467.45

3,730.59

1,091.06

851.64

Contingent Liabilities

2,869.99

2,425.57

2,137.43

80.45

250.23

97.35

82.73

53.31

30.98

22.06

Book Value (Rs)

Current ratio

2943.455

creditors
1810.67

1101.184

1086.97

654.09

341.9

212.08

Godrej Consumer Products


------------------- in
Rs. Cr.
-------------------

Mar '15

Mar '14

Mar '13

Mar '12

Profitability Ratios
gross profit margin

40.3741587904 37.95867789 40.40467978 52.510471292

Net Profit Margin(%)

13.1945051378 15.438045605 13.805191531 16.29299467

Return On Capital Employed(%)

18.49

19.24

17.58

43.11

Return On Net Worth(%)

24.02

25.81

29.83

35.57

Liquidity And Solvency Ratios


Current Ratio

1.2305011562 1.275670694 1.1624430009 0.853433158

Quick Ratio

0.7433080685 0.7483249469 0.6499702614 0.3478124016

Debt Equity Ratio

0.5881577041 0.5555737111 1.162454497 0.0386198661

Management Efficiency Ratios


Inventory Turnover Ratio

4.1731185145 4.9357169716 6.6893665703 5.0821221303

Debtors Turnover Ratio


Creditors Turnover Ratio
Interest coverage Ratio
Asset Turnover Ratio

10.1712825379 10.43251258 14.385777926 24.315519672


0.0899162767 0.1240738401 0.1511561361

15.2234990316 16.822296476 14.382511556 42.066666667


1.1711343523 1.0892477812 0.9994076004 1.9100691071

Cash Flow Indicator Ratios


Dividend Payout Ratio Net Profit
Basic EPS
dividend yield ratio
pe ratio

24.9

25.04

38.2

43.86

22.32

23.39

22.34

16.11

5%

4.80%

3.98%

2.92%

22.46

12.54

21.83

21.11

mean

Mar '11

34.188804157 gross

profit/netsales*100

12.099499986 net

profit/net sales*100
27.4 total assets/capital employed

30.56 net

income/shareholder's fund

41.08736

stdev

6.87097

14.16605
#DIV/0! 1.694595
#DIV/0!
25.164 10.77279
29.158 4.503862

0.9647297204 Current

asset/Current liability
1.097356 0.180865
0.3996840442 (Current asset-stock-prepaid expenses)/(current liabili
0.57782 0.191246
0.4896709888 long termdebts/equity(net worth)
0.566895 0.400097

10.975384428 COGS/AVG

STOCK

6.371142 2.731924

40.996648794 net
0 net

credit sales/(avg debtors)


credit purchase/avg creditors

13.183466667 ebit/interest
1.6350335823 turnover/total

assets

69.54 dividend/net
11.33 net

income for the period


income-dividend on prefered stock/average outsta

5.09% annual

dividend per share/price per share

21.42 price/earning

20.06035 13.03001
0.073029 0.070109
20.33569 12.21995
1.360978 0.392816

40.308 18.31726
19.098 5.21016
0.04358 0.009157
19.872 4.12973

maximum minimum

52.51047
0
0
0

34.1888
0
0
0

16.29299
0
43.11

12.0995
0
17.58

35.57
0
0
0
0

24.02
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

40.99665 10.17128
0.151156
0
0
0
42.06667 13.18347
1.910069 0.999408
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0

0
69.54
23.39
0
0.0509
22.46

0
24.9
11.33
0
0.0292
12.54

This data can be easily copy pasted into a


Microsoft Excel sheet

Godrej Consumer Products

Previous Years

Consolidated Yearly Results

------------------in Rs. Cr.


-------------------

Net Sales/Income from operations


Other Operating Income
Total Income From Operations

Mar '15

Mar '14

Mar '13

Mar '12

Mar '11

7,582.57

6,390.79

4,850.94

3,664.21

2,043.70

19.84

16.65

15.22

--

--

7,602.41

6,407.44

4,866.16

3,664.21

2,043.70

2,967.62

2,655.98

2,174.67

1,517.89

749.02

EXPENDITURE
Consumption of Raw Materials
Purchase of Traded Goods

536.68

451.03

356.11

--

--

50.38

-155.89

-212.26

-45.21

-40.45

--

--

--

--

--

748.87

590.68

391.91

284.51

187.67

81.85

77

64.44

49.92

23.6

--

--

--

--

--

832.97

651.9

449.86

352.15

172.08

R & D Expenses

--

--

--

--

--

Provisions And Contingencies

--

--

--

--

--

Exp. Capitalised

--

--

--

--

--

Other Expenses

1,288.80

1,198.58

829.97

892.92

565.57

P/L Before Other Inc., Int., Excpt. Items & Tax

1,095.24

938.16

811.46

612.03

386.21

Increase/Decrease in Stocks
Power & Fuel
Employees Cost
Depreciation
Excise Duty
Admin. And Selling Expenses

Other Income
P/L Before Int., Excpt. Items & Tax
Interest
P/L Before Exceptional Items & Tax
Exceptional Items
P/L Before Tax
Tax
P/L After Tax from Ordinary Activities
Prior Year Adjustments

35.93

35

52

51.68

44.81

1,131.17

973.16

863.46

663.71

431.02

107.37

77.45

65.84

51.92

11.1

1,023.80

895.71

797.62

611.79

419.92

5.87

128.9

200.17

--

--

1,029.67

1,024.61

997.79

611.79

419.92

210.37

179.18

226.05

138.22

80.33

819.3

845.43

771.74

473.57

339.59

--

--

--

--

--

Extra Ordinary Items

--

--

-20.5

41.14

--

819.3

845.43

751.24

514.71

339.59

-59.52

-49.33

-24.52

--

--

-0.05

--

--

--

--

759.73

796.1

726.72

514.71

339.59

34.04

34.03

34.03

32.36

30.82

3,741.36

3,279.01

2,781.15

1,747.29

923.87

--

--

--

--

--

Basic EPS

22.32

23.39

22.34

16.11

11.33

Diluted EPS

22.32

23.39

22.34

16.11

11.33

Basic EPS

22.32

23.39

22.34

16.11

11.33

Diluted EPS

22.32

23.39

22.34

16.11

11.33

No Of Shares (Crores)

12.49

12.42

12.26

10.59

8.7

Share Holding (%)

36.69

36.49

36.03

32.72

28.21

- Number of shares (Crores)

--

--

--

0.65

--

- Per. of shares (as a % of the total sh. of prom.


and promoter group)

--

--

--

2.98

--

- Per. of shares (as a % of the total Share Cap.


of the company)

--

--

--

2.01

--

21.55

21.61

21.77

21.12

--

- Per. of shares (as a % of the total sh. of prom.


and promoter group)

100.00

100

100

97.02

--

- Per. of shares (as a % of the total Share Cap.


of the company)

63.31

63.51

63.97

65.27

--

Net Profit/(Loss) For the Period


Minority Interest
Share Of P/L Of Associates
Net P/L After M.I & Associates
Equity Share Capital
Reserves Excluding Revaluation Reserves
Equity Dividend Rate (%)
EPS Before Extra Ordinary

EPS After Extra Ordinary

Public Share Holding

Promoters and Promoter Group Shareholding


a) Pledged/Encumbered

b) Non-encumbered
- Number of shares (Crores)

Notes

Source :Dion Global Solutions Limited

Credit purchase
521.09
432.04

301.1