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Airtel

This document contains financial ratios for multiple years (Mar '11 to Mar '07). It includes investment valuation ratios, profitability ratios, liquidity and solvency ratios, debt coverage ratios, management efficiency ratios, profit & loss account ratios, and cash flow indicator ratios. The ratios measure metrics such as operating profit margin, return on equity, current ratio, inventory turnover, dividend payout ratio, and earnings per share.

Uploaded by

Akhil Jayathilakan
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
67 views3 pages

Airtel

This document contains financial ratios for multiple years (Mar '11 to Mar '07). It includes investment valuation ratios, profitability ratios, liquidity and solvency ratios, debt coverage ratios, management efficiency ratios, profit & loss account ratios, and cash flow indicator ratios. The ratios measure metrics such as operating profit margin, return on equity, current ratio, inventory turnover, dividend payout ratio, and earnings per share.

Uploaded by

Akhil Jayathilakan
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 DOCX, PDF, TXT or read online on Scribd
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Mar '10

Mar '09

Mar '08

Mar '07

5.00
1.00
35.29
100.11

5.00
1.00
36.65
93.77

10.00
2.00
69.50
179.37

10.00
-56.16
135.73

10.00
-38.28
94.16

103.84
82.49

84.64
82.49

121.78
82.51

83.18
82.53

49.88
82.61

35.25
24.12

39.08
28.04

38.74
29.12

41.37
28.78

40.65
27.31

24.22
32.10
32.10
20.21
20.21
15.97
17.60
17.43

28.15
35.25
35.25
26.36
26.36
23.86
25.79
23.27

29.33
36.96
36.96
22.58
22.58
28.40
28.13
33.74

29.08
38.03
38.03
23.99
23.99
27.95
30.94
32.04

27.47
36.26
36.26
22.46
22.46
29.06
35.35
35.23

115.42

96.24

145.01

106.34

60.17

115.43

96.25

145.02

106.35

60.18

16.89

24.36

29.01

28.52

29.83

0.70
0.77
0.27
0.21

0.70
0.67
0.14
0.12

0.69
0.65
0.28
0.26

0.57
0.55
0.33
0.30

0.47
0.47
0.47
0.43

80.09
0.27
45.69

85.82
0.14
49.64

46.28
0.28
30.93

34.38
0.33
27.77

23.45
0.47
26.09

42.55

48.73

26.63

25.60

24.13

1,105.11
16.97
1,105.11
0.82
0.93
0.82
-0.47
-28.43

1,307.05
15.30
1,307.05
0.88
0.93
0.88
-0.41
-36.57

547.83
12.78
547.83
1.00
1.06
1.00
-0.98
-42.30

453.06
12.28
453.06
1.03
1.09
1.03
-1.18
-82.77

373.35
14.31
373.35
0.75
1.27
0.75
-1.36
-113.65

0.66
--

0.78
--

0.84
--

0.16
--

0.29
--

8.36

6.75

6.49

7.15

6.30

4.77

5.03

5.31

6.00

8.82

5.70
3.56

4.71
3.28

5.73
3.99

---

---

94.25

94.78

95.22

100.00

100.00

Mar '11
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share
(Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax
Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net
Worth(%)
Return on Assets Excluding
Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage
Ratio
Financial Charges Coverage
Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working
Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw
Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition of
Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash
Profit
Earning Retention Ratio

Cash Earning Retention Ratio


AdjustedCash Flow Times

Earnings Per Share


Book Value

96.41
0.97

96.48
0.40

96.50
0.61

100.00
0.66

100.00
0.82

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

20.32
115.42

24.82
96.24

40.79
145.01

32.90
106.34

21.27
60.19

Mar
'10

Mar '09

Mar '08

Mar '07

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

5.00
-52.59
156.59
108.93
82.49

5.00
-44.76
110.15
84.73
82.49

10.00
-81.34
196.77
123.51
82.51

10.00
-74.14
142.33
84.32
79.89

Operating Profit Margin(%)


Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

33.58
18.80
18.95
26.86
26.86
11.95
11.95
9.72
14.69
12.09
128.42
128.42
9.72

40.63
25.66
25.81
35.48
35.48
21.78
21.78
21.39
23.13
21.13
104.32
104.32
21.69

41.33
28.61
28.82
38.64
38.64
20.88
20.88
25.30
27.11
33.04
152.69
152.70
26.26

42.13
28.99
29.28
38.47
48.31
23.44
23.44
25.05
29.52
43.23
114.15
114.16
34.18

Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios

0.46
0.33
1.16
1.16

0.67
0.69
0.26
0.24

0.60
0.64
0.47
0.41

0.49
0.47
0.44
0.42

Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios

4.04
1.16
8.07
7.85

23.29
0.26
22.39
21.42

37.57
0.47
24.89
21.31

35.90
0.44
36.18
26.76

278.01
13.71
278.01
0.91
1.30
0.91

864.48
13.75
864.48
0.62
0.85
0.62

388.00
13.02
388.00
0.68
0.92
0.68

236.47
11.47
236.47
0.70
0.95
0.70

---

-0.59

-1.36

-2.64

Mar '11
Investment Valuation Ratios

Inventory Turnover Ratio


Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held

Number of Days In Working Capital

120.92

-43.20

-63.29

-114.47

1.37
----

0.09
-6.66
0.23

0.21
-6.58
0.69

0.52
-7.05
--

--100.00
100.00
3.52

4.84
2.82
94.70
97.03
0.69

5.65
3.46
95.37
96.95
0.93

--100.00
100.00
0.73

-1

Profit & Loss Account Ratios


Material Cost Composition
Imported Composition of Raw Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

1
1

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