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BALANCE SHEET

Total Assets (Rs. in Cr)


Net Worth (Rs.in Cr.)
Total Debt (Rs. in Cr.)
Enterprise Value (Rs. in Cr)
Book Value Per Share (Rs.)

257
257
0
2,083
65.66

Debtor Turnover Ratio (x

Solvency and Margins


Debt to Equity Ratio (x)
Interest Coverage(x)
Current Ratio (x)
EBITDA Margin (%)
Net Profit Margin (%)

0
3312
2.85
47.76
45.59

Return on Capital Employed (%)


Return on Equity (%)
Asset Turnover Ratio (x)
Inventory Turnover Ratio(x)
Debtor Turnover Ratio (x)

524.78

Cosmpanies
ITC
Hind. Unilever
Nestle India
Godrej Consumer
Dabur India
Colgate-Palm.
GlaxoSmith C H L
Marico
Emami
P & G Hygiene
Britannia Inds.
Gillette India
Jubilant Food.
Bajaj Corp
Godfrey Phillips
Jyothy Lab.
VST Inds.
Zydus Wellness
Hatsun AgroProd.
Heritage Foods
Kwality Dairy
Jyothy Consumer
Vikas Wsp
Kothari Products

Market Cap
% Change PE(x)
Price to BookEV
Value
to Sales
(x)
253252.36
-2.03
37.61
10.98
7.9
129425.63
-1.62
50.42
45.2
4.77
49345.83
-1.49
45
27.44
6.14
29680.97
-5.51
43.32
8.96
4.88
29649.92
-4.47
37.06
13.98
4.91
18396.72
-2.7
36.05
37.58
5.69
17736.7
-3.01
37.37
13.03
5.13
13721.34
-0.94
34.76
6.92
3.12
10069.72
-3.55
30.62
12.95
5.84
9181.96
-2.71
49.2
13.17
6.94
8906.65
-1.98
39.36
16.03
1.51
7155.3
-1.34
82.11
11.02
5.71
6875.4
-1.07
52.01
16
4.84
3563.6
-0.91
24.44
7.38
5.56
2752.72
2
16.19
2.6
1.62
2647.74
-1.4
243.58
4.54
2.93
2316
-2.07
18.85
7.71
3.39
2152.76
-5.01
20.24
8.39
9.78
1415.72
-2.51
30.36
10.93
1.09
506.92
-6.65
8.61
3.58
0.36
494.79
2.87
4.6
1.74
0.48
490.3
0 NM
NM
1.74
245.53
5.94
0.71
0.18
0.29
228.01
3.01
2.62
0.31
-0.28

EV to EBITDA
Column2
20.68
1.64
24.1
3.09
27.57
0.95
26.32
0.57
27.09
0.88
25.47
2.07
23.81
1.07
20.59
0.23
24.97
1.2
35.85
0.8
19.76
1.14
49.95
0.68
27.43
0
15.87
2.69
8.69
1.51
35.25
1.57
10.98
4.17
20.47
0.91
15.53
0.71
5.52
0.68
6.89
0.41
18.08
0
1.05
5.6
-9.05
4.36

VALUATION RATIOS
P/E Ratio (TTM)
P/E High - Last 5 Yrs.
P/E Low - Last 5 Yrs.
Beta
Price to Sales (TTM)
Price to Book (MRQ)
Price to Cash Flow (TTM)

PROFITABILITY RATIOS
PROFITABILITY RATIOS
Gross Margin (TTM)
Gross Margin - 5 Yr. Avg.

Company
Industry
Sector
20.26
22.01
37.83
37.7
15.1
32.11
17.24
6.35
19.22
0.74

0.65

GROWTH RATES
Sales (MRQ) vs Qtr. 1 Yr. Ago
Sales (TTM) vs TTM 1 Yr. Ago
Sales - 5 Yr. Growth Rate

0.34

5.2
7.89

1.86
7.02

6.29
30.86

EPS (MRQ) vs Qtr. 1 Yr. Ago


EPS (TTM) vs TTM 1 Yr. Ago
EPS - 5 Yr. Growth Rate

19.07

14.8

32.91

Capital Spending - 5 Yr. Growth Rate

Company
Industry
Sector
68.32
25.1
44.36
64.65
17.25
42.11
--

MANAGEMENT EFFECTIVENESS
Return on Assets (TTM)
Return on Assets - 5 Yr. Avg.

EBITD Margin (TTM)


EBITD - 5 Yr. Avg

27.63 -25.8

9.12

21.16

Return on Investment (TTM)


Return on Investment - 5 Yr. Avg.

Operating Margin (TTM)


Operating Margin - 5 Yr. Avg.

26.49
24.69

11.4
6.98

20.89
19.31

Return on Equity (TTM)


Return on Equity - 5 Yr. Avg.

Pre-Tax Margin (TTM)


Pre-Tax Margin - 5 Yr. Avg.

26.49
24.69

11.35
6.07

20.87
19.25

Net Profit Margin (TTM)


Net Profit Margin - 5 Yr. Avg.

26.15
18.95

8.57
4.45

15.59
14.09

Effective Tax Rate (TTM)


Effective Tax Rate - 5 Yr. Avg.

1.28
23.24

22.95
15.11

24.98
24.53

Year
2012-2013
2011-2012
2010-2011
2009-2010
2008-2009

Company
Industry
Sector
10.67
2.65
17.31
9.8
47.46
12.72
68.57
46.32 -24.92
-27.65

5.12

18.93
--

12.03

16.77

13.05

13.13

Company
Industry
Sector
-9.58
30.48
4.21
--

10.99
13.68
14.84

30.84
31.22

45.41

14.09
7.33

65.97
66.05

45.92

15.79
9.14

72.33
71.54

--

Sensex
P/E

P/B
17.19
17.85
20.04
21.05
12.68

Dividend Yield
2.95
3.46
3.46
3.85
2.47

1.57
1.47
1.13
1.12
1.92

P / E2
16.32
18.89
19.74
21.16
14.25

BSE 100
P / B3
Dividend Yield4
2.57
1.52
3.09
1.42
3.49
1.02
3.99
0.99
2.29
1.85

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