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    Are Ratios

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    lakhipatel
    The document contains financial ratios for a company over 5 years. It includes profitability ratios like operating margin and net profit margin, leverage ratios like debt-to-equity ratios, liquidity ratios like current and quick ratios, payout ratios like dividend payout ratio, and other ratios like return on net worth, financial charges coverage ratio, and material cost component. The ratios show the company's performance, financial position, and profitability trends over the 5 year period.

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    Are Ratios

    Uploaded by

    lakhipatel
    7 views3 pages
    The document contains financial ratios for a company over 5 years. It includes profitability ratios like operating margin and net profit margin, leverage ratios like debt-to-equity ratios, liquidity ratios like current and quick ratios, payout ratios like dividend payout ratio, and other ratios like return on net worth, financial charges coverage ratio, and material cost component. The ratios show the company's performance, financial position, and profitability trends over the 5 year period.

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    The document contains financial ratios for a company over 5 years. It includes profitability ratios like operating margin and net profit margin, leverage ratios like debt-to-equity ratios, liquidity ratios like current and quick ratios, payout ratios like dividend payout ratio, and other ratios like return on net worth, financial charges coverage ratio, and material cost component. The ratios show the company's performance, financial position, and profitability trends over the 5 year period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    7 views3 pages

    Are Ratios

    Uploaded by

    lakhipatel
    The document contains financial ratios for a company over 5 years. It includes profitability ratios like operating margin and net profit margin, leverage ratios like debt-to-equity ratios, liquidity ratios like current and quick ratios, payout ratios like dividend payout ratio, and other ratios like return on net worth, financial charges coverage ratio, and material cost component. The ratios show the company's performance, financial position, and profitability trends over the 5 year period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 3

    are ratios

    Adjusted EPS (Rs)

    -5.86

    -5.71

    6.44

    10.15

    11.48

    1.87

    1.61

    15.81

    19.08

    20.46

    -3.67

    2.32

    23.27

    12.53

    11.78

    Reported cash EPS (Rs)

    4.05

    9.64

    32.64

    21.46

    20.76

    Dividend per share

    0.50

    0.85

    0.80

    0.75

    0.50

    Operating profit per share (Rs)

    8.29

    10.63

    25.34

    29.91

    26.96

    Book value (excl rev res) per share (Rs)

    233.26

    244.66

    250.43

    120.35

    100.39

    Book value (incl rev res) per share (Rs.)

    233.26

    244.66

    250.43

    120.35

    100.39

    64.48

    65.67

    73.09

    71.67

    62.39

    221.62

    233.03

    239.16

    109.11

    95.39

    12.85

    16.18

    34.66

    41.73

    43.21

    0.87

    5.03

    21.84

    29.26

    28.82

    -5.40

    3.33

    30.47

    17.45

    18.63

    2.74

    2.32

    20.70

    26.57

    32.35

    Adjusted return on net worth (%)

    -2.51

    -2.33

    2.57

    8.43

    11.43

    Reported return on net worth (%)

    -1.57

    0.94

    9.29

    10.41

    11.73

    1.17

    2.12

    5.34

    11.81

    11.16

    Long term debt / Equity

    0.45

    0.37

    0.43

    0.48

    0.67

    Total debt/equity

    0.65

    0.48

    0.59

    0.81

    0.70

    60.48

    67.35

    62.58

    55.04

    58.48

    0.58

    0.62

    0.76

    0.77

    0.69

    Current ratio

    1.84

    2.17

    2.73

    1.65

    1.87

    Current ratio (inc. st loans)

    0.96

    1.37

    1.45

    0.95

    1.77

    Quick ratio

    1.81

    2.14

    2.70

    1.63

    1.86

    39.63

    41.20

    42.71

    4.02

    7.00

    4.96

    14.38

    10.27

    2.86

    4.08

    2.81

    117.36

    85.48

    91.36

    94.91

    Adjusted cash EPS (Rs)


    Reported EPS (Rs)

    Net operating income per share (Rs)


    Free reserves per share (Rs)

    Profitability ratios
    Operating margin (%)
    Gross profit margin (%)
    Net profit margin (%)
    Adjusted cash margin (%)

    Return on long term funds (%)

    Leverage ratios

    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)
    Earning retention ratio

    Cash earnings retention ratio

    68.74

    38.57

    94.08

    95.41

    97.15

    81.70

    73.51

    9.47

    5.15

    3.48

    Financial charges coverage ratio

    2.83

    2.39

    5.12

    7.13

    12.45

    Fin. charges cov.ratio (post tax)

    1.98

    2.59

    6.84

    6.09

    10.30

    Material cost component (% earnings)

    0.48

    0.37

    0.19

    0.10

    0.12

    Selling cost Component

    5.80

    4.89

    5.12

    7.21

    10.97

    Exports as percent of total sales

    7.00

    6.26

    9.23

    8.88

    13.23

    0.73

    0.69

    0.65

    0.65

    0.53

    Coverage ratios
    Adjusted cash flow time total debt

    Component ratios

    Import comp. in raw mat. consumed


    Long term assets / total Assets
    Bonus component in equity capital (%)

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