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Ratios

This document presents financial ratios for a company across multiple years from March 2008 to March 2005. The ratios include per share values like earnings per share and book value per share, profitability ratios like operating margin and net profit margin, leverage ratios like debt-to-equity, liquidity ratios like current ratio, payout ratios like dividend payout ratio, and other coverage and component ratios. Overall, the ratios provide a snapshot of the company's financial performance and position over several years.

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chirag
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144 views2 pages

Ratios

This document presents financial ratios for a company across multiple years from March 2008 to March 2005. The ratios include per share values like earnings per share and book value per share, profitability ratios like operating margin and net profit margin, leverage ratios like debt-to-equity, liquidity ratios like current ratio, payout ratios like dividend payout ratio, and other coverage and component ratios. Overall, the ratios provide a snapshot of the company's financial performance and position over several years.

Uploaded by

chirag
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC or read online on Scribd
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Ratios

Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05


Per share ratios
Adjusted EPS (Rs) 42.91 43.76 35.57 34.08
Adjusted cash EPS (Rs) 61.50 61.18 51.10 48.38
Reported EPS (Rs) 52.63 49.65 39.94 34.19
Reported cash EPS (Rs) 71.22 67.07 55.47 48.49
Dividend per share 15.00 15.00 13.00 12.50
Operating profit per share (Rs) 77.84 67.12 56.06 55.29
Book value (excl rev res) per share (Rs) 202.54 177.33 143.58 113.15
Book value (incl rev res) per share (Rs.) 203.20 178.00 144.26 113.15
Net operating income per share (Rs) 745.47 691.91 524.73 475.44
Free reserves per share (Rs) 182.38 157.16 123.34 93.85
Profitability ratios
Operating margin (%) 10.44 9.70 10.68 11.62
Gross profit margin (%) 8.17 7.50 8.09 9.01
Net profit margin (%) 6.96 6.94 7.35 7.02
Adjusted cash margin (%) 8.13 8.55 9.41 9.94
Adjusted return on net worth (%) 21.18 24.67 24.77 30.12
Reported return on net worth (%) 25.98 28.00 27.81 30.21
Return on long term funds (%) 22.73 31.18 28.65 28.72
Leverage ratios
Long term debt / Equity 0.50 0.31 0.41 0.59
Total debt/equity 0.80 0.58 0.53 0.60
Owners fund as % of total source 55.43 63.05 65.23 62.22
Fixed assets turnover ratio 2.68 3.08 2.55 2.62
Liquidity ratios
Current ratio 0.89 1.24 1.24 0.99
Current ratio (inc. st loans) 0.64 0.85 1.07 0.98
Quick ratio 0.66 0.91 0.96 0.76
Inventory turnover ratio 14.43 13.26 12.63 14.06
Payout ratios
Dividend payout ratio (net profit) 32.51 35.34 37.13 41.68
Dividend payout ratio (cash profit) 24.02 26.16 26.73 29.39
Earning retention ratio 60.13 59.90 58.31 58.18
Cash earnings retention ratio 72.18 71.32 70.98 70.54
Coverage ratios
Adjusted cash flow time total debt 2.65 1.70 1.50 1.43
Financial charges coverage ratio 7.19 7.62 8.08 10.24
Fin. charges cov.ratio (post tax) 6.82 6.67 7.06 8.49
Component ratios
Material cost component (% earnings) 72.69 74.55 72.84 71.19
Selling cost Component 4.10 4.00 3.78 3.48
Exports as percent of total sales 9.89 10.18 11.87 8.70
Import comp. in raw mat. consumed 4.60 3.88 4.64 2.30
Long term assets / total Assets 0.58 0.45 0.39 0.47
Bonus component in equity capital (%) 28.86 28.87 29.06 30.76

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