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Investment and Profitability Ratios Analysis

This document presents various financial ratios for a company over 5 years from March 2007 to March 2011. Some key ratios that decreased over this period include operating profit margin, return on capital employed and return on net worth. Current ratio and quick ratio also decreased, while debt equity ratio increased. Dividend payout ratios ranged from around 36-58% across the years. Earnings per share and book value per share figures are also provided for each year-end.

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Dakshesh Rawat
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24 views2 pages

Investment and Profitability Ratios Analysis

This document presents various financial ratios for a company over 5 years from March 2007 to March 2011. Some key ratios that decreased over this period include operating profit margin, return on capital employed and return on net worth. Current ratio and quick ratio also decreased, while debt equity ratio increased. Dividend payout ratios ranged from around 36-58% across the years. Earnings per share and book value per share figures are also provided for each year-end.

Uploaded by

Dakshesh Rawat
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

Ratios- Example

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

10.00
40.00
112.40
568.54
158.97
89.45

10.00
40.00
173.02
816.49
190.09
78.91

10.00
22.00
75.64
601.32
106.56
78.91

10.00
20.00
75.01
610.10
99.73
78.91

10.00
40.00
131.39
931.01
535.16
112.84

Operating Profit Margin(%)


Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net 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

19.76
18.56
19.02
15.70
15.70
19.80
19.80
67.57
68.01
51.42
169.69
169.69
69.67

21.19
19.78
20.03
16.20
16.20
14.23
14.23
59.01
58.14
61.53
202.40
202.40
59.19

12.57
10.88
11.08
10.55
10.55
7.40
7.40
32.80
38.92
47.78
116.56
116.56
35.36

12.29
10.03
10.32
10.48
10.48
8.32
8.32
39.71
47.61
48.91
109.73
109.73
39.71

14.11
11.65
12.09
12.18
12.18
12.66
12.66
20.90
22.36
18.09
546.96
546.96
20.97

0.80
0.71
0.07
0.03

0.69
0.55
0.46
0.45

0.84
0.73
0.84
0.71

0.88
0.64
0.84
0.84

0.84
0.76
0.29
0.29

2,093.39
0.07
2,166.08
2,049.86

421.06
0.46
443.88
308.56

53.71
0.84
59.89
38.42

224.91
0.84
258.84
181.43

280.28
0.29
315.98
268.53

32.80
51.77
32.80
4.85
3.14
4.85

28.87
37.41
28.87
3.50
2.77
3.50

28.64
27.45
28.64
2.60
2.53
2.60

29.33
21.93
29.33
2.95
3.02
2.95

36.88
22.66
36.88
2.96
1.32
2.96

5.58
9.15
-26.08

7.91
9.13
-41.29

6.39
9.97
-8.31

5.24
10.73
-9.73

5.08
8.14
-25.57

Investment Valuation Ratios

Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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

72.72

69.30

74.73

76.58

73.98

4.06

3.59

2.35

2.37

5.56

2.45
27.74

3.23
27.67

3.97
30.82

3.98
23.53

4.45
18.36

Dividend Payout Ratio Net Profit


Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

40.27
38.85
46.73
49.20
0.12

39.63
36.69
62.55
65.19
0.69

56.72
47.36
53.79
60.20
1.68

44.78
36.36
56.41
64.43
1.40

38.24
33.14
52.71
60.28
1.36

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

115.42
169.69

117.69
202.40

45.37
129.23

52.25
109.73

122.35
546.96

Earnings Per Share


Book Value

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