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    chirag
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    This document presents financial ratios for a company across multiple years from March 2008 to March 2005. The ratios include per share values like earnings per share and book value per share, profitability ratios like operating margin and net profit margin, leverage ratios like debt-to-equity, liquidity ratios like current ratio, payout ratios like dividend payout ratio, and other coverage and component ratios. Overall, the ratios provide a snapshot of the company's financial performance and position over several years.

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    This document presents financial ratios for a company across multiple years from March 2008 to March 2005. The ratios include per share values like earnings per share and book value per share, profitability ratios like operating margin and net profit margin, leverage ratios like debt-to-equity, liquidity ratios like current ratio, payout ratios like dividend payout ratio, and other coverage and component ratios. Overall, the ratios provide a snapshot of the company's financial performance and position over several years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC or read online from Scribd
    Flag for inappropriate content
    98 views2 pages

    Ratios

    Uploaded by

    chirag
    This document presents financial ratios for a company across multiple years from March 2008 to March 2005. The ratios include per share values like earnings per share and book value per share, profitability ratios like operating margin and net profit margin, leverage ratios like debt-to-equity, liquidity ratios like current ratio, payout ratios like dividend payout ratio, and other coverage and component ratios. Overall, the ratios provide a snapshot of the company's financial performance and position over several years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC or read online from Scribd
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    of 2

    Ratios

    Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05


    Per share ratios
    Adjusted EPS (Rs) 42.91 43.76 35.57 34.08
    Adjusted cash EPS (Rs) 61.50 61.18 51.10 48.38
    Reported EPS (Rs) 52.63 49.65 39.94 34.19
    Reported cash EPS (Rs) 71.22 67.07 55.47 48.49
    Dividend per share 15.00 15.00 13.00 12.50
    Operating profit per share (Rs) 77.84 67.12 56.06 55.29
    Book value (excl rev res) per share (Rs) 202.54 177.33 143.58 113.15
    Book value (incl rev res) per share (Rs.) 203.20 178.00 144.26 113.15
    Net operating income per share (Rs) 745.47 691.91 524.73 475.44
    Free reserves per share (Rs) 182.38 157.16 123.34 93.85
    Profitability ratios
    Operating margin (%) 10.44 9.70 10.68 11.62
    Gross profit margin (%) 8.17 7.50 8.09 9.01
    Net profit margin (%) 6.96 6.94 7.35 7.02
    Adjusted cash margin (%) 8.13 8.55 9.41 9.94
    Adjusted return on net worth (%) 21.18 24.67 24.77 30.12
    Reported return on net worth (%) 25.98 28.00 27.81 30.21
    Return on long term funds (%) 22.73 31.18 28.65 28.72
    Leverage ratios
    Long term debt / Equity 0.50 0.31 0.41 0.59
    Total debt/equity 0.80 0.58 0.53 0.60
    Owners fund as % of total source 55.43 63.05 65.23 62.22
    Fixed assets turnover ratio 2.68 3.08 2.55 2.62
    Liquidity ratios
    Current ratio 0.89 1.24 1.24 0.99
    Current ratio (inc. st loans) 0.64 0.85 1.07 0.98
    Quick ratio 0.66 0.91 0.96 0.76
    Inventory turnover ratio 14.43 13.26 12.63 14.06
    Payout ratios
    Dividend payout ratio (net profit) 32.51 35.34 37.13 41.68
    Dividend payout ratio (cash profit) 24.02 26.16 26.73 29.39
    Earning retention ratio 60.13 59.90 58.31 58.18
    Cash earnings retention ratio 72.18 71.32 70.98 70.54
    Coverage ratios
    Adjusted cash flow time total debt 2.65 1.70 1.50 1.43
    Financial charges coverage ratio 7.19 7.62 8.08 10.24
    Fin. charges cov.ratio (post tax) 6.82 6.67 7.06 8.49
    Component ratios
    Material cost component (% earnings) 72.69 74.55 72.84 71.19
    Selling cost Component 4.10 4.00 3.78 3.48
    Exports as percent of total sales 9.89 10.18 11.87 8.70
    Import comp. in raw mat. consumed 4.60 3.88 4.64 2.30
    Long term assets / total Assets 0.58 0.45 0.39 0.47
    Bonus component in equity capital (%) 28.86 28.87 29.06 30.76

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