Scribd Logo
Upload

Welcome to Scribd!

  • Profitability Ratios: Solvency Measures / Capital Structure Ratios

    Uploaded by

    Yogesh Choudhary
    7 views4 pages
    This document contains financial ratios and balance sheet information for a company across multiple years (March 2007 to March 2011). The financial ratios show trends in profitability, liquidity, efficiency, and capital structure over this time period. The balance sheet details the company's sources of funds including equity and loans, and uses of funds including fixed assets, capital work in progress, investments, and net current assets. Overall, the document provides a longitudinal snapshot of the company's financial performance and position across several fiscal years.

    Original Description:

    Original Title

    Bharti RATIOS

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains financial ratios and balance sheet information for a company across multiple years (March 2007 to March 2011). The financial ratios show trends in profitability, liquidity, efficiency, and capital structure over this time period. The balance sheet details the company's sources of funds including equity and loans, and uses of funds including fixed assets, capital work in progress, investments, and net current assets. Overall, the document provides a longitudinal snapshot of the company's financial performance and position across several fiscal years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views4 pages

    Profitability Ratios: Solvency Measures / Capital Structure Ratios

    Uploaded by

    Yogesh Choudhary
    This document contains financial ratios and balance sheet information for a company across multiple years (March 2007 to March 2011). The financial ratios show trends in profitability, liquidity, efficiency, and capital structure over this time period. The balance sheet details the company's sources of funds including equity and loans, and uses of funds including fixed assets, capital work in progress, investments, and net current assets. Overall, the document provides a longitudinal snapshot of the company's financial performance and position across several fiscal years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Mar'11

    Mar'10

    Mar'09

    Mar'08

    Mar'07

    Profitability ratios
    Operating profit margin
    Gross profit margin
    Net profit margin
    Return on total assets
    Return on equity
    Earning per share
    Return on capital employed
    Return on net worth

    35.25
    24.22
    20.21

    39.08
    28.15
    26.36

    38.74
    29.33
    22.58

    41.37
    29.08
    23.99

    40.65
    27.47
    22.46

    20.12

    22.4

    48.93

    34.08

    21.2

    17.6

    25.79

    28.13

    30.94

    35.35

    0.82
    0.77

    0.71
    0.71

    0.72
    0.64

    0.58
    0.55

    0.48
    0.47

    1105.11

    1307.05

    547.83

    453.06

    373.35

    0.82

    0.87

    0.99

    1.03

    0.74

    0.13

    0.28

    0.32

    0.46

    Liquidity ratios
    Net working capital(NWC)
    Current ratios(CR)
    Quick ratios(QR)

    Efficiency ratios
    Inventory turnover ratios
    Debtors collection period
    Creditors payment period
    Fixed asset turnover
    Total asset turnover

    Solvency Measures / Capital Structure Ratios


    Debt ratio
    Debt - Equity ratio
    Interest coverage ratio

    0.27

    Balance sheet
    Mar '11

    Mar '10

    Mar '09

    Mar '08

    Sources Of funds
    Owner's fund
    Equity share capital
    Share application money
    preference share capital
    Reserves and surplus

    1898.8
    278.6

    1898.77 1898.24 1897.91


    186.09
    116.22
    57.63
    NIL
    NIL
    NIL
    NIL
    41932.1 34650.19 25627.38 18283.82

    Load funds
    Secured Loans
    Unsecured Loans
    Total

    17.1
    39.43
    51.73
    52.42
    11880.4 4999.49 7661.92 6517.92
    56007 41773.97 35355.48 26809.71

    Uses of funds
    Fixed assets
    Gross block
    Less : Revaluation reserve
    Less : Accumulated depreciation
    Net Block
    capital work in progress
    Investments

    61437.5
    2.1
    20736.7
    40698.7
    6,497.60
    11813

    44212.53 37266.7 28115.65


    2.13
    2.13
    2.13
    16187.56 12253.34
    9085
    28022.84 25011.23 19028.52
    1594.74 2566.67 2751.08
    15773.32 11777.76 10952.85

    Net Current assets


    Current assets, loans and advances
    Less : Current liabilities and provisions
    Total net current assets
    Miscellaneous expenses not written
    Total

    13730.1 9225.08 10466.63 8439.38


    16732.4
    12842 14466.89 14362.33
    -3002.3 -3,616.92 -4000.26 -5922.95
    NIL
    NIL
    0.09
    0.2
    56007 41773.97 35355.48 26809.71

    Balance sheet
    Mar '07

    Mar '11

    Mar '10

    Mar '09

    Mar '08

    Sources Of funds
    1895.93
    30
    NIL
    9515.21

    Owner's fund
    Equity share capital
    Share application money
    preference share capital
    Reserves and surplus

    1898.8
    278.6

    1898.77 1898.24 1897.91


    186.09
    116.22
    57.63
    NIL
    NIL
    NIL
    NIL
    41932.1 34650.19 25627.38 18283.82

    Loan funds
    266.45
    4044.36
    16751.95

    Secured Loans
    Unsecured Loans
    Total

    17.1
    39.43
    51.73
    52.42
    11880.4 4999.49 7661.92 6517.92
    56007 41773.97 35355.48 26809.71

    Uses of funds
    26509.93
    2.13
    7204.3
    19303.51
    2375.82
    705.82

    Fixed assets
    Gross block
    Less : Revaluation reserve
    Less : Accumulated depreciation
    Net Block
    capital work in progress
    Investments

    61437.5
    2.1
    20736.7
    40698.7
    6,497.60
    11813

    44212.53 37266.7 28115.65


    2.13
    2.13
    2.13
    16187.56 12253.34
    9085
    28022.84 25011.23 19028.52
    1594.74 2566.67 2751.08
    15773.32 11777.76 10952.85

    Net Current assets


    5406.81
    11042.67
    -5635.86
    2.66
    16751.95

    Current assets, loans and advances


    13730.1 9225.08 10466.63 8439.38
    Less : Current liabilities and provisions
    16732.4
    12842 14466.89 14362.33
    Total net current assets
    -3002.3 -3,616.92 -4000.26 -5922.95
    Miscellaneous expenses not written
    NIL
    NIL
    0.09
    0.2
    Total
    56007 41773.97 35355.48 26809.71

    Mar '07

    1895.93
    30
    NIL
    9515.21

    266.45
    4044.36
    16751.95

    26509.93
    2.13
    7204.3
    19303.51
    2375.82
    705.82

    5406.81
    11042.67
    -5635.86
    2.66
    16751.95

    You might also like