Key Financial Ratios of Birla Corporation

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

10.00

10.00

10.00

10.00

10.00

7.00

6.00

6.00

6.00

4.50

51.01

54.34

58.21

93.65

57.86

338.02

297.31

278.73

281.08

234.12

--

273.94

252.00

219.58

155.95

35.90

35.90

35.90

35.90

35.90

Operating Profit Margin(%)

15.09

18.27

20.88

33.31

24.71

Profit Before Interest And Tax Margin(%)

10.56

14.19

17.08

29.74

21.99

Gross Profit Margin(%)

11.08

14.78

17.86

30.74

22.30

Cash Profit Margin(%)

13.70

12.49

16.32

25.19

18.40

Adjusted Cash Margin(%)

Investment Valuation Ratios

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

13.70

12.49

16.32

25.19

18.40

Net Profit Margin(%)

9.88

10.03

14.25

24.90

17.68

Adjusted Net Profit Margin(%)

9.88

10.03

14.25

24.90

17.68

Return On Capital Employed(%)

11.46

12.88

16.06

30.35

28.40

Return On Net Worth(%)

11.01

10.69

15.60

31.24

25.28

Adjusted Return on Net Worth(%)

11.01

9.74

14.71

28.49

22.91

Return on Assets Excluding Revaluations

318.17

290.34

266.23

231.57

166.16

Return on Assets Including Revaluations

318.17

291.36

267.24

232.61

167.22

12.41

14.48

18.08

33.66

30.24

Current Ratio

0.95

0.94

0.90

0.92

0.98

Quick Ratio

0.80

1.00

0.96

0.93

0.90

Debt Equity Ratio

0.48

0.50

0.46

0.36

0.18

Long Term Debt Equity Ratio

0.37

0.34

0.30

0.23

0.11

Interest Cover

6.41

4.04

8.00

28.35

20.68

Total Debt to Owners Fund

0.48

0.50

0.46

0.36

0.18

Financial Charges Coverage Ratio

8.02

4.75

8.82

29.45

21.39

Financial Charges Coverage Ratio Post Tax

6.77

3.95

7.21

23.72

17.64

4.57

19.77

15.87

18.37

26.19

46.40

56.18

64.65

102.72

69.73

Investments Turnover Ratio

4.57

19.77

15.87

18.37

26.19

Fixed Assets Turnover Ratio

0.97

1.04

1.23

1.51

1.33

Total Assets Turnover Ratio

0.72

0.68

0.72

0.89

1.20

Asset Turnover Ratio

0.74

0.72

0.79

1.09

1.31

--

32.85

18.22

37.73

24.02

Return on Long Term Funds(%)

Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

Inventory Turnover Ratio
Debtors Turnover Ratio

Average Raw Material Holding

Average Finished Goods Held

--

11.68

17.75

16.46

9.66

65.52

87.86

81.98

45.52

32.21

28.75

28.00

29.56

23.47

24.41

4.94

8.47

15.83

33.31

5.34

--

15.28

15.22

13.32

14.34

1.74

3.36

4.63

3.28

5.01

Dividend Payout Ratio Net Profit

23.31

22.44

16.81

9.68

12.53

Dividend Payout Ratio Cash Profit

16.81

16.82

13.97

8.80

11.04

Earning Retention Ratio

76.69

75.37

82.18

89.39

86.18

Cash Earning Retention Ratio

83.19

81.98

85.33

90.44

87.96

3.14

3.77

2.58

1.15

0.68

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

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

AdjustedCash Flow Times

Earnings Per Share

Book Value

35.04

31.06

41.54

72.36

42.01

318.17

290.34

266.23

231.57

166.16