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Are Ratios

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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44 views3 pages

Are Ratios

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.

Uploaded by

lakhipatel
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 DOCX, PDF, TXT or read online on Scribd

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 [Link] (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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