Profitability Ratios

Profitability based on S
Operating Profit Margin
Net Profit Margin (based on Net revenue from operations)
Profitability based on Inve
Return on Equity/ Return on Net Worth
Return on Investment (ROI/ROCE)
Return on Total Assets
Efficiency Ratios
Fixed Asset Turnover Ratio
Total Asset Turnover Ratio (excluding capital work in progress)
Inventory Turnover Ratio
Inventory Holding Period/ Days' Sales Inventory
Debtors' Turnover Ratio
Average Collection Period/ Days' Sales Outstanding
Capital Structure Rat
Debt-equity ratio
Debt-equity ratio (Long-term)
Debt to Capital Ratio
Interest coverage ratio
Liquidity Ratio
Current Ratio
Quick Ratio
Cash Ratio
DuPont Analysis
ROE
Net Margin
Asset Turnover (including capital work in progress)
Financial Leverage

Dividend Ratios & Market

Earnings Per Share
Dividend Per Share
Dividend Payout Ratio
Retention Ratio
Book Value per Share
Market price per share as on 10th Aug
P/BV
P/E
Dividend yield
 Profitability Ratios
Profitability based on Sales
Operating profit (without other income) / Net revenue from operations
PAT / Net revenue from operations
Profitability based on Investment
PAT / Shareholders' funds
NOPAT (with other income) / (Shareholders' funds + Long-term borrowings)
NOPAT (with other income) / (Total assets - Capital work in progress)
Efficiency Ratios
Net revenue from operations / (PP&E + Intangible assets)
(Net revenue from operations + Other income) / (Total assets - Capital work in progress)
All operating costs / Inventory
365 / Inventory turnover ratio
Net revenue from operations / Trade receivables
365 / Debtors' turnover ratio
Capital Structure Ratios
(Long-term borrowings + Short-term borrowings) / Shareholders' funds
Long-term borrowings / Shareholders' funds
(Long-term borrowings + Short-term borrowings) / (Shareholders' funds + Long-term and short-term borrowings)
Operating profit with other income / Interest
Liquidity Ratio
Current assets / Current liabilities
(Current assets - Inventory - pre-paid expenses) / Current liabilities
(Cash + Bank + Current investments) / Current liabilities
DuPont Analysis

PAT / Net revenue from operations

(Net revenue from operations + Other income) / Total assets
Total assets / Shareholders' funds

Dividend Ratios & Market Ratios

PAT / Number of shares
Total dividend / Number of shares
(Total dividend + DDT) / PAT
1 - Retention ratio
Shareholders' funds / Number of shares

MPS / BV
MPS / EPS
DPS / MPS
2017 2018

11.4% 11.7%
10.8% 9.7%

20.7% 19.0%
20.8% 19.6%
14.8% 13.9%

5.81 6.14
1.41 1.43
18.48 22.29
20 16
64.43 56.09
6 7

0.03 0.02
0.01 0.01
0.03 0.02
112.41 32.83

0.66 0.51
0.42 0.31
0.17 0.08

20.7% 19.0%
10.8% 9.7%
1.33 1.34
1.44 1.46
20.7% 19.0%

243.32 255.62
35 75
16.5% 35.3%
 84% 65%
1178.45 1343.41
5944 9026
5.04 6.72
24.4 35.3
0.59% 0.83%