COLGATE PALMOLIVE - CONSOLIDATED RATIOS
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2005 2006 2007 2008 2009
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Rupees in '000
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LIQUIDITY
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Current Ratio 2.01 1.91 2.14 2.14 2.52
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ASSET MANAGEMENT
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Inventory Turnover 61.83 61.96 62.66 64.67 45.93
Days Sales Outstanding 7.79 7.71 8.75 9.11 11.08
Operating Cycle 69.62 69.67 71.41 73.78 57.01
Total Asset Turnover 2.55 2.37 2.24 2.27 2.84
Sales/Equity 4.12 3.85 3.48 3.33 4.14
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DEBT MANAGEMENT
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Debt to Asset Ratio 0.381 0.385 0.356 0.318 0.315
Debt to Equity Ratio 0.62 0.63 0.55 0.47 0.46
Long Term Debt to Equity 15.75 8.67 7.32 7.59 6.20
Times Interest Earned 33.16 58.81 61.58 52.37 24.45
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PROFITABILITY
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Gross Profit Margin 27.00 32.27 31.67 29.40 24.16
Profit Margin 7.73 9.97 10.19 9.52 6.71
Return on Assets 19.70 23.63 22.82 21.65 19.03
Return on Equity 31.84 38.40 35.43 31.72 27.77
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MARKET VALUE
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Book Value 77.81 106.21 111.66 112.07 113.04
EPS 12.68 20.88 25.32 28.44 31.40
Average Market Price 194.25 346 470 624.79 280.00
Price/Earnings 15.32 16.57 18.56 21.97 8.92
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