P. 1
Value Added is the Amount by Which the Value of Goods or Services Are Increased by Each Stage in Its Production

Value Added is the Amount by Which the Value of Goods or Services Are Increased by Each Stage in Its Production

|Views: 0|Likes:
Published by paras61189

More info:

Published by: paras61189 on Mar 15, 2012
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as DOCX, PDF, TXT or read online from Scribd
See more
See less

05/13/2014

pdf

text

original

Ratios

Sep ' 11 Sep ' 10 Sep ' 09 Sep ' 08 Sep ' 07
Per share ratios

Adjusted EPS (Rs) 6.94 12.22 9.46 -4.64 1.77
Adjusted cash EPS (Rs) 10.63 15.93 13.97 0.42 7.54
Reported EPS (Rs) 11.37 13.02 9.89 1.31 -0.76
Reported cash EPS (Rs) 15.05 16.74 14.40 6.37 5.00
Dividend per share 1.50 1.50 1.00 - -
Operating profit per share (Rs) 14.84 21.82 22.00 11.78 14.47
Book value (excl rev res) per share (Rs) 164.93 158.25 150.34 79.95 75.41
Book value (incl rev res) per share (Rs.) 170.10 164.35 158.61 131.37 131.79
Net operating income per share (Rs) 307.02 261.62 240.17 221.81 249.96
Free reserves per share (Rs) 113.43 103.75 85.24 64.05 59.07
Profitability ratios

Operating margin (%) 4.83 8.34 9.16 5.30 5.79
Gross profit margin (%) 3.66 6.94 7.42 3.17 3.64
Net profit margin (%) 3.65 4.90 4.10 0.58 -0.30
Adjusted cash margin (%) 3.41 6.00 5.79 0.18 2.98
Adjusted return on net worth (%) 4.20 7.72 6.29 -5.79 2.34
Reported return on net worth (%) 6.89 8.22 6.57 1.63 -1.02
Return on long term funds (%) 8.04 12.25 10.97 7.38 9.70
Leverage ratios

Long term debt / Equity 0.16 0.12 0.11 0.35 0.49
Total debt/equity 0.21 0.17 0.19 0.59 0.68
Owners fund as % of total source 82.39 84.85 83.82 62.74 59.24
Fixed assets turnover ratio 1.53 1.33 1.07 1.44 1.47
Liquidity ratios

Current ratio 1.26 1.20 0.99 1.42 1.24
Current ratio (inc. st loans) 1.08 1.03 0.82 1.02 1.01
Quick ratio 0.91 0.85 0.71 1.07 0.95
Inventory turnover ratio 10.47 10.12 11.99 11.56 15.47
Payout ratios

Dividend payout ratio (net profit) 15.33 13.73 11.82 - -
Dividend payout ratio (cash profit) 11.57 10.68 8.12 - -
Earning retention ratio 74.89 85.37 87.64 100.00 -
Cash earnings retention ratio 83.60 88.78 91.63 100.00 100.00

Sep ' 11 Sep ' 10 Sep ' 09 Sep ' 08 Sep ' 07
Coverage ratios

Adjusted cash flow time total debt 3.32 1.77 2.08 114.72 7.05
Financial charges coverage ratio 2.86 5.21 3.42 1.74 1.58
Fin. charges cov.ratio (post tax) 3.25 4.40 3.14 1.84 1.47
Component ratios

Material cost component (% earnings) 73.12 70.03 67.97 74.61 72.78
Selling cost Component 6.83 6.38 7.31 5.69 5.67
Exports as percent of total sales 6.94 2.30 7.08 5.41 11.83
Import comp. in raw mat. consumed 1.15 1.35 2.30 1.76 3.95
Long term assets / total Assets 0.56 0.59 0.62 0.38 0.37
Bonus component in equity capital (%) 18.99 18.99 21.41 21.41 23.21

61 5.ratio (post tax) 3.95 0.30 1.56 18.77 5.94 1.99 2. charges cov.62 21. consumed Long term assets / total Assets Bonus component in equity capital (%) .21 Component ratios Material cost component (% earnings) Selling cost Component Exports as percent of total sales Import comp.76 0.38 2.30 0.Sep ' 11 Sep ' 10 Sep ' 09 Sep ' 08 Sep ' 07 Coverage ratios Adjusted cash flow time total debt Financial charges coverage ratio Fin.41 114.67 11.74 1.86 3.78 5.40 70.69 5.21 4.72 7.25 73.84 1.14 67.83 3.05 1.37 23.41 1.38 21.47 74. in raw mat.97 7.35 0.58 1.32 2.59 18.42 3.08 3.41 72.15 0.12 6.83 6.31 7.99 1.03 6.08 2.

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->