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  • Ratio Analysis CHART

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    Saumay Bhargava
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    This document contains ratio analysis data for a company from March 31, 2010, March 31, 2009, and March 31, 2008. It includes ratios related to returns, profitability, leverage, liquidity, working capital, cash flow, per share metrics, and growth. The ratios show returns on assets, equity and capital employed fluctuated between 44-72% over the three years. Profit margins remained steady around 15-17% while leverage and liquidity ratios remained low.

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    This document contains ratio analysis data for a company from March 31, 2010, March 31, 2009, and March 31, 2008. It includes ratios related to returns, profitability, leverage, liquidity, working capital, cash flow, per share metrics, and growth. The ratios show returns on assets, equity and capital employed fluctuated between 44-72% over the three years. Profit margins remained steady around 15-17% while leverage and liquidity ratios remained low.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1K views2 pages

    Ratio Analysis CHART

    Uploaded by

    Saumay Bhargava
    This document contains ratio analysis data for a company from March 31, 2010, March 31, 2009, and March 31, 2008. It includes ratios related to returns, profitability, leverage, liquidity, working capital, cash flow, per share metrics, and growth. The ratios show returns on assets, equity and capital employed fluctuated between 44-72% over the three years. Profit margins remained steady around 15-17% while leverage and liquidity ratios remained low.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Ratio Analysis

    As on 31-Mar-10 31-Mar-09 31-Mar-08

    Return Related
    Return on Total Assets (%) 58.00 44.90 62.10
    Return on Networth (%) 57.80 50.50 59.80
    Return on Capital Employed (%) 63.20 53.20 72.70

    Profitability
    Gross Margin (%) 41.90 39.40 40.40
    Operating Margin (%) 17.60 16.90 17.00
    Net Profit Margin (%) 15.10 15.50 15.10
    Adjusted Net Profit Margin (%) 15.10 15.50 15.10
    Asset Turnover(x) 3.30 3.30 4.10

    Leverage
    Debt/Equity ratio (x) 0.10 0.20 --
    Total Debt/Total Assets (x) 0.10 0.20 --
    Long term Debt/Networth (x) -- -- --
    Interest Coverage (x) 95.90 32.60 44.70

    Liquidity
    Current Ratio (x) 0.70 0.80 0.60
    Quick Ratio (x) 0.70 0.70 0.50
    Cash Ratio (x) 0.40 0.40 0.20

    Working Capital
    Working Capital to Sales (x) 0.10 0.10 --
    Working Capital Days (days gross sales) 20.30 24.90 9.00
    Receivables (days gross sales) 16.50 16.80 17.20
    Creditors (days cost of sales) 76.60 75.40 76.50
    FG Inventory (days cost of sales) 25.50 24.50 23.10
    RM Inventory (days consumption) 53.70 45.80 46.30
    Cash Flow Indicator
    Operating Cash Flow/Sales (%) 16.80 13.40 15.00

    Per Share
    Book Value Per Share (Rs) 8.50 8.30 5.80
    Earnings Per Share (Rs) 5.00 4.30 3.70
    Dividend Per Share (Rs) 2.00 1.70 1.50

    Growth(%)
    Total Operating Income -- 15.03 30.58
    EBITDA -- 13.90 28.52
    EBIT -- 14.43 29.43
    Net Profit -- 17.95 25.47
    Total Assets -- 58.42 28.49

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