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Key Financial Ratios Mar '12 Mar '11 Mar '10 Mar '09 Mar '08

This document presents key financial ratios for a company from March 2008 to March 2012. It includes ratios related to investment valuation, profitability, return on capital employed, liquidity and solvency, turnover, coverage, management efficiency, profit and loss, and cash flow. The ratios show figures for metrics like net operating profit per share, return on net worth, current ratio, inventory turnover, interest cover, dividend payout ratio, and earnings per share over the five-year period.

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Madani Maddy
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60 views4 pages

Key Financial Ratios Mar '12 Mar '11 Mar '10 Mar '09 Mar '08

This document presents key financial ratios for a company from March 2008 to March 2012. It includes ratios related to investment valuation, profitability, return on capital employed, liquidity and solvency, turnover, coverage, management efficiency, profit and loss, and cash flow. The ratios show figures for metrics like net operating profit per share, return on net worth, current ratio, inventory turnover, interest cover, dividend payout ratio, and earnings per share over the five-year period.

Uploaded by

Madani Maddy
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 XLSX, PDF, TXT or read online on Scribd

Key Financial Ratios

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

Face Value

10

10

10

10

Dividend Per Share

20

15

15

13.16

74.15

70.68

33.52

78.61

Net Operating Profit Per Share


(Rs)

170.84

755.69

619.98

499.23

746.24

Free Reserves Per Share (Rs)

55.25

287.53

229.67

217.77

182.38

Bonus in Equity Capital

17.53

17.53

19.5

21.64

28.86

7.7

9.81

11.4

6.71

10.53

Profit Before Interest And Tax


Margin(%)

4.69

6.91

8.38

3.2

8.16

Gross Profit Margin(%)

4.74

6.97

8.47

3.3

8.26

Cash Profit Margin(%)

6.26

6.94

7.26

6.97

8.13

Adjusted Cash Margin(%)

6.26

6.94

7.26

6.97

8.13

Net Profit Margin(%)

2.26

3.74

6.26

3.77

6.96

Adjusted Net Profit Margin(%)

2.26

3.74

6.26

3.77

6.96

10.36

10.19

10.37

6.41

18.96

6.42

9.06

15.15

8.09

25.98

9.44

9.46

9.61

7.45

21.18

60.95

314.93

259.03

240.6

202.54

61.03

315.31

259.46

241.09

203.2

11.49

12.01

12.26

8.89

22.85

0.51

0.53

0.44

0.44

0.64

0.4

0.54

0.44

0.58

0.66

0.57

0.8

1.12

1.06

0.8

Investment Valuation Ratios

Operating Profit Per Share


(Rs)

Profitability Ratios
Operating 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

0.41

0.52

0.8

0.49

0.5

3.7

2.64

2.61

2.43

6.28

0.57

0.8

1.12

1.06

0.8

3.9

3.7

3.56

3.64

7.19

3.34

3.37

3.74

3.73

6.82

Inventory Turnover Ratio

13.37

13.86

13.5

13.47

14.44

Debtors Turnover Ratio

20.42

19.2

17.92

19.11

30.08

Investments Turnover Ratio

13.37

13.86

13.5

13.47

14.44

Fixed Assets Turnover Ratio

2.65

2.22

1.95

1.88

2.69

Total Assets Turnover Ratio

2.29

1.35

1.14

1.02

2.06

Asset Turnover Ratio

2.65

2.22

1.95

1.88

2.69

Average Raw Material Holding

16.94

19.8

15.66

20.9

15.08

Average Finished Goods Held

17.12

15.09

17.7

13.64

16.81

-61.98

-31.44

-74.73

-28.19

-15.62

75.77

73.07

71.7

73.26

72.62

4.82

5.9

5.94

5.82

4.6

4.37

4.77

4.47

4.77

4.09

6.78

8.61

9.49

9.88

117.71

80.96

44.28

34.52

32.51

51.32

44.74

29.02

17.94

24.02

19.99

22.42

30.22

62.49

60.13

57.43

56.32

61.84

81.29

72.18

3.21

4.73

6.4

7.13

2.65

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

Debt Coverage Ratios


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

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

3.91

28.55

39.26

19.48

52.63

60.95

314.93

259.03

240.64

202.7

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