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Financial Ratios

This document presents financial ratios for a company across multiple fiscal years from 2007 to 2011. It includes profitability ratios like operating margin, net profit margin, and return on net worth. It also provides leverage ratios, liquidity ratios, payout ratios, coverage ratios, and component ratios. The ratios track metrics like earnings per share, debt levels, inventory turnover, dividend payout, and material costs over this period.

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53 views3 pages

Financial Ratios

This document presents financial ratios for a company across multiple fiscal years from 2007 to 2011. It includes profitability ratios like operating margin, net profit margin, and return on net worth. It also provides leverage ratios, liquidity ratios, payout ratios, coverage ratios, and component ratios. The ratios track metrics like earnings per share, debt levels, inventory turnover, dividend payout, and material costs over this period.

Uploaded by

vignesh_sundaresan_1
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 PDF, TXT or read online on Scribd
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Basics

All figures in Rs. crore(s)

Attribute

Mar'07

Mar'08

Mar'09

Mar'10

Mar'11

Per share ratios


87.29

93.80

100.13

46.91

59.92

121.84

127.14

133.14

79.00

101.50

85.71

133.86

97.28

49.64

61.97

120.26

167.20

130.29

81.74

103.54

11.00

13.00

13.00

7.00

8.00

Operating profit per share (Rs)

146.44

154.32

153.47

91.64

115.58

Book value (excl rev res) per share


(Rs)

439.57

542.74

727.66

392.51

446.25

Book value (incl rev res) per share


(Rs.)

458.61

548.73

802.54

419.43

462.95

Net operating income per share (Rs)

801.57

920.48

902.02

587.37

758.04

Free reserves per share (Rs)

416.90

520.59

704.28

378.21

431.95

Operating margin (%)

18.26

16.76

17.01

15.60

15.24

Gross profit margin (%)

13.95

13.14

13.35

10.13

9.76

Net profit margin (%)

10.64

14.45

10.65

8.35

8.08

Adjusted cash margin (%)

15.13

13.73

14.58

13.29

13.24

Adjusted return on net worth (%)

19.85

17.28

13.76

11.95

13.42

Reported return on net worth (%)

19.49

24.66

13.36

12.64

13.88

Return on long term funds (%)

19.83

17.18

11.34

11.71

13.37

Adjusted EPS (Rs)


Adjusted cash EPS (Rs)
Reported EPS (Rs)
Reported cash EPS (Rs)
Dividend per share

Profitability ratios

Trends

Attribute

Mar'07

Mar'08

Mar'09

Mar'10

Mar'11

Leverage ratios
Long term debt / Equity

0.32

0.35

0.59

0.44

0.37

Total debt/equity

0.45

0.46

0.64

0.48

0.46

68.76

68.38

60.77

67.25

68.42

1.13

1.29

1.01

1.24

1.58

Current ratio

1.17

1.39

1.23

1.29

1.46

Current ratio (inc. st loans)

0.77

1.01

1.08

1.11

1.22

Quick ratio

0.68

0.93

0.90

0.76

1.01

10.65

10.57

12.92

8.29

9.59

13.75

9.80

14.49

14.97

13.66

9.80

7.85

10.82

9.09

8.17

Earning retention ratio

86.50

86.01

85.92

84.16

85.87

Cash earnings retention ratio

90.33

89.68

89.41

90.60

91.66

1.64

1.97

3.53

2.42

2.03

Financial charges coverage ratio

16.06

19.95

14.58

16.08

17.40

Fin. charges cov.ratio (post tax)

13.90

21.90

12.56

14.37

15.56

Owners fund as % of total source


Fixed assets turnover ratio

Liquidity ratios

Inventory turnover ratio

Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)

Coverage ratios
Adjusted cash flow time total debt

Trends

Attribute

Mar'07

Mar'08

Mar'09

Mar'10

Mar'11

Component ratios
Material cost component (%
earnings)

72.32

73.86

76.98

80.00

79.82

3.27

2.41

2.18

2.14

2.15

Exports as percent of total sales

52.40

56.80

61.22

53.46

56.64

Import comp. in raw mat. consumed

94.04

93.96

95.74

95.39

91.71

0.73

0.69

0.74

0.63

0.55

34.57

33.14

30.61

64.47

64.41

Selling cost Component

Long term assets / total Assets


Bonus component in equity capital
(%)

Trends

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