Group 8

ITC Ratio Analysis

 Group Member
1. Liquidity Ratio - Harshdeep kaur
2. Solvency Ratio - Lalitha
3. Profitability Ratio - Vikash Kumar
4. Turnover Ratio - Mihir Lad
5. Market Test Ratio - Saket Kumar
6. Company Analysis - Akash Kashyap
 Liquidity Ratio
Year Mar 2022 Mar 2021 March 2020

Current Ratio 2.81 3.27 4.13

Quick Ratio 1.91 2.30 3.20

CASH RATIO % 61.89% 58.45% 58.42%

 Solvency Ratio
Year Mar 2022 Mar 2021 March 2020
Debt To Equity Ratio 0 0 0

Dept To Asset Ratio 0.01 0.01 0.01

Interest Coverage Ratio 346.73 310.44 247.19

 Profitability Ratio
Year Mar 2022 Mar 2021 March 2020
ROCE % 31.89% 28.49% 29.80%
ROE % 24.40% 21.80% 23.44%
ROA% 19.72%
17.82% 19.78%

OPERATING
37.07% 39.85% 44.24%
MARGIN %
NET MARGIN % 25.52% 27.17% 31.54%
 Turn over or Efficiency Ratio
Year Mar 2022 Mar 2021 March 2020

ASSET TURNOVER 1.95 1.74 1.90

RATIO

INVENTORY 6.14 5.54 5.99

TURNOVER RATIO

DEBTORS 29.56 23.20 16.31

TURNOVER RATIO
 Market Test Ratio
Year Mar 2022 Mar 2021 March 2020

Earning Per Share

12.4 10.7 12.4
(EPS)
Price Earning Ratio 20.28 20.43 13.81

Dividend Payout Ratio

42.96% 47.21% 46.56%

Dividend yield 3.03 3.21