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  • BEL - Ratios

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    Vishal Kumar
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    This document summarizes key financial metrics for a company for the fiscal years ending March 2013 and March 2014. It shows ratios related to profitability, liquidity, solvency, and turnover. For fiscal year ending March 2013, the net profit ratio was 14.80% and return on equity was 14.12%. Current ratio was 1.70 and interest coverage ratio was 656. Debt to equity ratio was 0.0007. Days in debtors collection was 202 days and inventory holding period was 194 days.

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    This document summarizes key financial metrics for a company for the fiscal years ending March 2013 and March 2014. It shows ratios related to profitability, liquidity, solvency, and turnover. For fiscal year ending March 2013, the net profit ratio was 14.80% and return on equity was 14.12%. Current ratio was 1.70 and interest coverage ratio was 656. Debt to equity ratio was 0.0007. Days in debtors collection was 202 days and inventory holding period was 194 days.

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    38 views8 pages

    BEL - Ratios

    Uploaded by

    Vishal Kumar
    This document summarizes key financial metrics for a company for the fiscal years ending March 2013 and March 2014. It shows ratios related to profitability, liquidity, solvency, and turnover. For fiscal year ending March 2013, the net profit ratio was 14.80% and return on equity was 14.12%. Current ratio was 1.70 and interest coverage ratio was 656. Debt to equity ratio was 0.0007. Days in debtors collection was 202 days and inventory holding period was 194 days.

    Copyright:

    © All Rights Reserved
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    of 8

    PROFITABILITY

    (Rs. in lakhs)

    Cash Operating Profit Ratio (%)

    March,13
    10.68

    (EBITDA / Sales)
    EBITDA - cash operating profit margin
    Sales & Services (Gross)

    64,219
    601,190

    Operating Profit Ratio (%)

    8.51

    (EBIT / Sales)
    EBIT - operating margin
    Sales & Services

    51,148
    601,190

    Net Profit Ratio (%)

    14.80

    (PAT / Sales)
    PAT - net profit margin
    Sales & Services

    ROI / ROCE (%)


    (EBIT / C.E.)
    EBIT
    C.E.

    ROE (%)
    (PAT / N.W.)
    PAT
    N.W.

    EPS
    (PAT / N)
    PAT

    88,983
    601,190

    7.66
    51,148
    667,560
    14.12
    88,983
    630,369
    111.23
    88,983

    No. of Equity Shares


    DPS
    (Dividend / N)
    Dividend (Interim +Final)
    No. of Equity Shares (in million)

    D/P Ratio (%)

    800
    22.30
    17,840
    800
    20.05

    (DPS / EPS)
    DPS
    EPS

    P/E Ratio

    10.33

    (MPS / EPS)
    MPS (closing price of March)
    EPS

    1,149

    Book Value per share


    (NW / N)
    Net Worth
    N

    Market capitalisation (Rs. in cr.)


    MPS
    No. of shares (in cr.)

    787.96
    630,369
    800
    9,193
    1,149.15
    8

    March,14
    14.43
    89,112
    617,423
    12.13
    74,902
    617,423
    15.09
    93,162
    617,423

    10.13
    74,902
    739,299
    13.28
    93,162
    701,724
    116.45
    93,162

    800
    23.30
    18,640
    800
    20.01

    9.83
    1,145

    877.16
    701,724
    800
    9,157
    1,144.65
    8

    LIQUIDITY
    (Rs. in lakhs)

    Current Ratio
    (CA/ CL)
    CA
    CL

    Liquid Ratio
    (LA/ CL)
    LA
    CL

    Super Quick Ratio


    (Cash +Bank / CL)
    Cash +Bank
    CL

    March,13

    March,14

    1.70

    1.85

    1,321,547
    777,053

    1,321,143
    713,429

    1.29

    1.39

    1,000,857
    777,053

    989,805
    713,429

    0.68

    0.64

    530,249
    777,053

    456,437
    713,429

    SOLVENCY
    (Rs. in lakhs)

    Debt-Equity Ratio
    (Long-term debt / N.W.)
    Loan Funds
    N.W.

    Int. Cov. Ratio


    (EBIT / Int. on L-t Loans)
    EBIT
    Int.

    March,13
    0.0007

    March,14
    0.0010

    432
    630,369

    695
    701,724

    656

    220

    51,148
    78

    74,902
    340

    TURNOVER
    March,13
    1.80

    March,14
    1.50

    601,190
    333,467

    617,423
    412,854

    ACP

    202

    244

    (Days / D.T.R.)
    Days
    D.T.R.

    365

    365

    1.88

    1.87

    601,190
    319,127

    617,423
    329,871

    Inventory Holding Period

    194

    195

    (Days / S.T.R.)
    Days
    S.T.R.

    365

    365

    3.62

    2.99

    408,463
    112,686

    358,356
    119,706

    101

    122

    D.T.Ratio
    (Turnover/ Debtors)
    Sales
    Debtors

    Stock Turnover Ratio


    ( Turnover / Stock)
    Sales
    Stock

    Creditors Turnover Ratio


    ( Purchases / Creditors)
    Purchases
    Trade Payables

    Avergae Payment Period

    (Days / C.T.R.)
    Days
    C.T.R.

    365

    365

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