COLGATE PAMOLIVE

Ratios
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Per share ratios
Adjusted EPS (Rs) 30.13 21.22 16.06 15.53 10.20
Adjusted cash EPS (Rs) 32.89 22.91 17.52 16.65 12.51
Reported EPS (Rs) 31.12 21.34 17.04 11.78 10.12
Reported cash EPS (Rs) 33.89 23.03 18.50 12.90 12.43
Dividend per share 20.00 15.00 13.00 9.50 7.50
Operating profit per share (Rs) 35.77 24.63 20.21 18.41 15.18
Book value (excl rev res) per share (Rs) 23.98 15.90 11.93 20.63 19.93
Book value (incl rev res) per share (Rs.) 23.98 15.90 11.93 20.63 19.93
Net operating income per share (Rs) 148.16 128.74 111.69 97.94 84.42
Free reserves per share (Rs) 22.98 14.89 10.91 10.61 9.91
Profitability ratios
Operating margin (%) 24.14 19.12 18.09 18.79 17.98
Gross profit margin (%) 22.27 17.81 16.78 17.64 15.24
Net profit margin (%) 20.70 16.21 15.00 11.82 11.79
Adjusted cash margin (%) 21.87 17.41 15.43 16.71 14.59
Adjusted return on net worth (%) 125.63 133.44 134.65 75.29 51.18
Reported return on net worth (%) 129.78 134.17 142.84 57.09 50.76
Return on long term funds (%) 144.74 158.71 167.88 90.52 70.17
Leverage ratios
Long term debt / Equity 0.01 0.02 0.02 0.01 0.01
Total debt/equity 0.01 0.02 0.02 0.01 0.01
Owners fund as % of total source 98.61 97.87 97.19 98.49 98.41
Fixed assets turnover ratio 4.08 4.55 3.72 3.59 3.17
Liquidity ratios
Current ratio 1.10 1.01 0.80 0.90 0.88
Current ratio (inc. st loans) 1.10 1.01 0.80 0.90 0.88
Quick ratio 0.84 0.80 0.59 0.63 0.62
Inventory turnover ratio 19.84 23.00 22.26 18.66 17.16
Payout ratios
Dividend payout ratio (net profit) 75.08 82.05 98.24 92.47 84.52
Dividend payout ratio (cash profit) 68.96 76.03 90.49 84.43 68.80
Earning retention ratio 22.44 17.50 -4.21 29.88 16.18
Cash earnings retention ratio 28.95 23.58 4.47 34.60 31.66
Coverage ratios
Adjusted cash flow time total debt 0.01 0.01 0.01 0.01 0.02
Financial charges coverage ratio 69.65 53.20 209.07 52.84 52.94
Fin. charges cov.ratio (post tax) 63.17 45.58 176.29 34.94 40.82
Component ratios
Material cost component (% earnings) 39.47 42.88 42.07 43.99 46.49
Selling cost Component 17.37 18.08 19.55 18.20 19.41
Exports as percent of total sales 3.16 4.25 4.31 2.79 1.26
Import comp. in raw mat. consumed 9.77 17.38 11.27 13.40 12.26
Long term assets / total Assets 0.27 0.23 0.34 0.41 0.46
Bonus component in equity capital (%) 82.27 82.27 82.27 82.27 82.27
Balance sheet
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Sources of funds
Owner's fund
Equity share capital 13.60 13.60 13.60 135.99 135.99
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 312.51 202.70 148.61 144.53 135.08
Loan funds
Secured loans - - - - -
Unsecured loans 4.59 4.69 4.69 4.28 4.36
Total 330.70 220.98 166.89 284.80 275.43
Uses of funds
Fixed assets
Gross block 534.52 425.26 449.59 411.46 403.54
Less : revaluation reserve - - - - -
Less : accumulated depreciation 287.57 251.33 258.19 243.78 243.51
Net block 246.95 173.93 191.41 167.68 160.03
Capital work-in-progress 6.19 4.67 7.59 24.34 9.09
Investments 21.00 38.33 72.59 133.34 148.34
Net current assets
Current assets, loans & advances 626.71 577.18 444.85 396.31 319.43
Less : current liabilities & provisions 570.15 573.13 549.54 436.88 361.45
Total net current assets 56.56 4.06 -104.69 -40.56 -42.03
Miscellaneous expenses not written - - - - -
Total 330.70 220.98 166.89 284.80 275.43
Notes:
Book value of unquoted investments 21.00 33.01 56.39 114.01 132.14
Market value of quoted investments - 5.00 15.60 15.71 15.86
Contingent liabilities 62.75 46.46 46.67 102.37 42.89
Number of equity sharesoutstanding (Lacs) 1359.93 1359.93 1359.93 1359.93 1359.93
Profit loss account
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Income
Operating income 2,014.84 1,750.77 1,518.88 1,331.98 1,148.03
Expenses
Material consumed 781.51 749.74 638.37 581.54 541.26
Manufacturing expenses  114.33 80.24 60.11 49.10 38.09
Personnel expenses 159.07 138.54 117.28 111.91 86.45
Selling expenses 350.03 316.57 296.97 242.43 222.92
Adminstrative expenses 123.42 130.76 131.35 96.65 52.84
Expenses capitalised - - - - -
Cost of sales 1,528.37 1,415.86 1,244.08 1,081.63 941.56
Operating profit 486.47 334.91 274.81 250.35 206.46
Other recurring income 29.78 38.78 25.24 22.73 18.23
Adjusted PBDIT 516.24 373.69 300.04 273.08 224.70
Financial expenses 7.41 7.02 1.44 5.17 4.24
Depreciation  37.57 22.95 19.84 15.26 31.43
Other write offs - - - - -
Adjusted PBT 471.26 343.71 278.76 252.66 189.02
Tax charges  61.54 55.09 60.34 41.44 50.28
Adjusted PAT 409.72 288.63 218.42 211.22 138.74
Non recurring items 5.63 -3.71 -1.33 -51.05 -1.14
Other non cash adjustments 7.90 5.30 14.62 - -
Reported net profit 423.26 290.22 231.71 160.17 137.60
Earnigs before appropriation 452.10 295.99 256.58 189.01 158.90
Equity dividend 271.99 203.99 176.79 129.19 101.99
Preference dividend - - - - -
Dividend tax 45.84 34.14 50.85 18.93 14.30
Retained earnings 134.28 57.86 28.94 40.89 42.60
Cash flow
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Profit before tax 484.80 345.31 292.05 201.61 187.88
Net cashflow-operating activity 397.35 319.38 281.40 154.24 184.60
Net cash used in investing activity 34.52 41.83 26.09 5.55 -37.45
Netcash used in fin. activity -337.46 -255.13 -274.95 -136.04 -115.32
Net inc/dec in cash and equivlnt 94.41 106.08 32.54 23.75 31.83
Cash and equivalnt begin of year 253.17 145.06 111.72 87.97 56.14
Cash and equivalnt end of year 347.58 251.14 144.26 111.72 87.97