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income
Operating income
Expenses
Material consumed
Manufacturing expenses
Personnel expenses
Selling expenses
Adminstrative expenses
Expenses capitalised
Cost of sales
Operating profit
Other recurring income
Adjusted PBDIT
Financial expenses
Depreciation
Other write offs
Adjusted PBT
Tax charges
Adjusted PAT
Non recurring items
Other non cash adjustments
Reported net profit
Earnigs before appropriation
Equity dividend
Preference dividend
Dividend tax
Retained earnings
Balance sheet
Sources of funds
Owner's fund
Equity share capital
Share application money
Preference share capital
Reserves & surplus
Loan funds
Secured loans
Unsecured loans
Total
Uses of funds
Fixed assets
Gross block
Less : revaluation reserve
Less : accumulated depreciation
Net block
Capital work-in-progress
Investments
Net current assets
Current assets, loans & advances
Less : current liabilities & provisions
Total net current assets
Miscellaneous expenses not written
Total
Notes:
Book value of unquoted investments
Market value of quoted investments
Contingent liabilities
Number of equity sharesoutstanding (Lacs)
Mar ' 09
12,325.38
8,820.05
427.78
448.65
582.16
293.72
-
10,572.36
1,753.02
108.56
1,861.58 t 3498.74
13.04
180.66 f 1364.98
-
1,667.88 c 719.69
499.7
1,168.18 w -1183.76
113.58
- c em 3393.49
1,281.76
3,303.53
399.38
-
67.87
2,836.28
Mar ' 09
39.94
-
-
3,760.81
-
78.49
3,879.24
2,516.27
-
942.56
1,573.71
120.54
3,368.75
1,022.14
2,205.90
-1,183.76
-
3,879.24
3,305.14
40.55
100.54
1996.88
HERO HONDA MOTORS LTD.
LIQUDITY RATIO
CURRENT RATIO
QUICK RATIO
EFFICIENCY RATIO
PROPRIETARY RATIO
INTEREST COVERAGE RATIO
PROFITABILITY RATIO
GROSS PROFIT MARGIN
EXPENSES RATIO
COGS RATIO
OPERATING RATIO
RELATED TO INVESTMENT
RETURN ON ASSESTS
CA/CL 1022.14/2205.90
(Total dividend given to equity shareholders/Total net profit belonging to equity sharehol
0.46
0.31
0.24
38.38
9.5
27.62
13.2
1.79
203.9
nil
nil
56.2
nil
nil
15.6
14.4
15.6
10.3
37.8
64.2
20
36.5
4.01
1.25
15.7
190.33
0.36
52
3.53
9.05
3.64
17.16
10.4
Ratios Mar ' 09
Per share ratios
Adjusted EPS (Rs) 58.5
Adjusted cash EPS (Rs) 67.55
Reported EPS (Rs) 64.19
Reported cash EPS (Rs) 73.24
Dividend per share 20
Operating profit per share (Rs) 87.79
Book value (excl rev res) per share (Rs) -
Book value (incl rev res) per share (Rs.) -
Net operating income per share (Rs) 617.23
Free reserves per share (Rs) 188.33
Profitability ratios
Operating margin (%) 14.22
Gross profit margin (%)
Net profit margin (%) 10.3
Adjusted cash margin (%) 10.84
Adjusted return on net worth (%) 30.73
Reported return on net worth (%) 33.72
Return on long term funds (%) 43.33
Leverage ratios
Long term debt / Equity 0.02
Total debt/equity 0.02
Owners fund as % of total source 97.97
Fixed assets turnover ratio 5.34
Liquidity ratios
Current ratio 0.46
Current ratio (inc. st loans) 0.46
Quick ratio 0.31
Inventory turnover ratio 47.53
Payout ratios
Dividend payout ratio (net profit) 36.45
Dividend payout ratio (cash profit) 31.95
Earning retention ratio 60.01
Cash earnings retention ratio 65.36
Coverage ratios
Adjusted cash flow time total debt 0.05
Financial charges coverage ratio 142.76
Fin. charges cov.ratio (post tax) 113.15
Component ratios
Material cost component (% earnings) 71.73
Selling cost Component 4.72
Exports as percent of total sales 2.01
Import comp. in raw mat. consumed 0.79
Long term assets / total Assets 0.82
Bonus component in equity capital (%) 59.98