The document contains financial ratios for five periods (March 2020 through March 2016) across multiple categories for multiple companies. Ratios shown include investment valuation, profitability, liquidity, management efficiency, cash flow, and others. Values fluctuate period over period with no clear trends. The document provides a detailed breakdown of financial performance metrics for analysis over time.
The document contains financial ratios for five periods (March 2020 through March 2016) across multiple categories for multiple companies. Ratios shown include investment valuation, profitability, liquidity, management efficiency, cash flow, and others. Values fluctuate period over period with no clear trends. The document provides a detailed breakdown of financial performance metrics for analysis over time.
The document contains financial ratios for five periods (March 2020 through March 2016) across multiple categories for multiple companies. Ratios shown include investment valuation, profitability, liquidity, management efficiency, cash flow, and others. Values fluctuate period over period with no clear trends. The document provides a detailed breakdown of financial performance metrics for analysis over time.
The document contains financial ratios for five periods (March 2020 through March 2016) across multiple categories for multiple companies. Ratios shown include investment valuation, profitability, liquidity, management efficiency, cash flow, and others. Values fluctuate period over period with no clear trends. The document provides a detailed breakdown of financial performance metrics for analysis over time.
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
You are on page 1/ 16
Mar '20 Mar '19 Mar '18 Mar '17 Mar '16
Investment Valuation Ratios
Face Value 5 5 5 5 5 Dividend Per Share 0.5 0.5 1 1 5 Operating Profit Per Share (Rs) 2.38 6.43 5.3 29.59 20.85 Net Operating Profit Per Share (Rs) 16.57 48.08 40.32 129.4 115.09 Free Reserves Per Share (Rs) -- -- -- -- -- Bonus in Equity Capital 48.91 97.82 97.82 93.47 93.47 Profitability Ratios Operating Profit Margin(%) 14.38 13.36 13.15 22.86 18.11 Profit Before Interest And Tax 8.58 7.94 7.15 16.42 11.2 Margin(%) Gross Profit Margin(%) 9.45 8.26 7.52 17.04 12.04 Cash Profit Margin(%) 17.1 14.69 14.72 24.93 16.05 Adjusted Cash Margin(%) 17.1 14.69 14.72 24.93 16.05 Net Profit Margin(%) 22.17 17.07 9.85 20.06 16.01 Adjusted Net Profit Margin(%) 20.13 16.41 9.37 19.32 14.89 Return On Capital Employed(%) 5.17 5 4.5 8.09 7.08 Return On Net Worth(%) 5.85 6.92 3.53 7.94 6.14 Adjusted Return on Net Worth(%) 3.67 4.13 3.53 7.94 4.29 Return on Assets Excluding 62.8 118.58 112.3 327.01 299.79 Revaluations Return on Assets Including 62.81 118.59 112.31 327.06 299.83 Revaluations Return on Long Term Funds(%) 5.17 5 4.5 8.09 7.34
Liquidity And Solvency Ratios
Current Ratio 3.12 2.55 2.5 3.02 2.26
Quick Ratio 2.2 1.66 1.78 2.21 2.26 Debt Equity Ratio -- -- 0.01 0.02 0.06 Long Term Debt Equity Ratio -- -- 0.01 0.02 0.02 Debt Coverage Ratios Interest Cover 324.75 136.92 306.8 142.11 237.05 Total Debt to Owners Fund -- 0 0.01 0.02 0.06 Financial Charges Coverage Ratio 406.42 193.5 442.9 181.74 310.58 Financial Charges Coverage Ratio Post 450.08 247.08 375.6 177.29 268.53 Tax
Management Efficiency Ratios
Inventory Turnover Ratio 3.72 3.6 4.32 4.85 4.63
Debtors Turnover Ratio 2.7 3.51 3.15 3.98 4.35 Investments Turnover Ratio 0.26 0.41 4.32 4.85 4.63 Fixed Assets Turnover Ratio 1.09 1.16 1.12 1.26 1.23 Total Assets Turnover Ratio 0.27 0.41 0.36 0.39 0.36 Asset Turnover Ratio 0.27 0.41 0.36 0.4 0.51
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- -- Number of Days In Working Capital 177.61 143.52 129.61 157.61 169.83
Profit & Loss Account Ratios
Material Cost Composition 43.2 48.66 43.45 41.79 44.48
Imported Composition of Raw Materials -- -- -- -- -- Consumed Selling Distribution Cost Composition -- 1.55 1.97 1.83 1.83 Expenses as Composition of Total 16.49 17.7 19.46 19.66 14.91 Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 13.63 14.08 29.05 -- 30.03
Dividend Payout Ratio Cash Profit 11.15 10.84 18.49 -- 21.77 Earning Retention Ratio 78.28 76.4 70.95 100 57.05 Cash Earning Retention Ratio 83.96 84.27 81.51 100 72.15 AdjustedCash Flow Times 0 0 0.18 0.2 0.91 Days Inventory 98.11828 101.3889 84.49074 75.25773 78.83369 Days Debtors/AR 135.1852 103.9886 115.873 91.70854 83.90805 Mar '20 Mar '19 Mar '18 Mar '17 Mar '16
Investment Valuation Ratios
Face Value 1 1 1 1 1 Dividend Per Share 3.5 3.5 3.5 3.2 3.2 Operating Profit Per Share (Rs) 13.9 15.92 16.08 3.14 25.17 Net Operating Profit Per Share (Rs) 62 58.97 56.75 31.56 68.69 Free Reserves Per Share (Rs) -- -- -- -- -- Bonus in Equity Capital 71.26 71.26 71.26 71.26 71.26 Profitability Ratios Operating Profit Margin(%) 22.42 26.99 28.33 9.93 36.64 Profit Before Interest And Tax 13.81 19.27 22.48 1.84 32.68 Margin(%) Gross Profit Margin(%) 15.66 21.06 23.29 2.17 33.49 Cash Profit Margin(%) 25.49 27.25 22.99 23.93 31.34 Adjusted Cash Margin(%) 25.49 27.25 22.99 23.93 31.34 Net Profit Margin(%) 22.25 24.6 18.77 20.48 28.97 Adjusted Net Profit Margin(%) 19.63 22.52 18.12 17.35 28.27 Return On Capital Employed(%) 12.96 15.37 15.01 6.94 34.61 Return On Net Worth(%) 12.54 17.33 14.08 10 32.46 Adjusted Return on Net Worth(%) 12.48 16.8 14.08 10 32.46 Return on Assets Excluding 109.99 83.7 75.66 64.65 61.31 Revaluations Return on Assets Including 109.99 83.7 75.66 64.65 61.31 Revaluations Return on Long Term Funds(%) 14.43 17.28 17.16 8.31 37.73
Liquidity And Solvency Ratios
Current Ratio 1.05 1.11 1.61 1.03 1.47
Quick Ratio 1.75 1.93 2.2 1.92 2.17 Debt Equity Ratio 0.26 0.39 0.34 0.42 0.16 Long Term Debt Equity Ratio 0.13 0.24 0.17 0.19 0.07 Debt Coverage Ratios Interest Cover 7.88 20.43 24.43 58.86 95.48 Total Debt to Owners Fund 0.26 0.39 0.34 0.42 0.16 Financial Charges Coverage Ratio 9.72 24.43 29.02 81.46 103.83 Financial Charges Coverage Ratio Post 8.87 21.58 22.66 83.23 86.23 Tax
Management Efficiency Ratios
Inventory Turnover Ratio 4.55 4.1 4.41 3.51 10.84
Debtors Turnover Ratio 2.78 3.59 5.32 2.45 5.09 Investments Turnover Ratio 0.45 0.51 4.41 3.51 10.84 Fixed Assets Turnover Ratio 0.99 1.04 1.39 0.9 2.23 Total Assets Turnover Ratio 0.45 0.51 0.57 0.35 0.98 Asset Turnover Ratio 0.49 0.54 0.59 0.39 1.07
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- -- Number of Days In Working Capital 138.74 139.03 157.42 203.82 105.92
Profit & Loss Account Ratios
Material Cost Composition 33.55 35.63 35.2 40.09 28.42
Imported Composition of Raw Materials -- -- -- -- -- Consumed Selling Distribution Cost Composition -- -- -- -- -- Expenses as Composition of Total 83.1 80.17 73.46 -- -- Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 50.71 24.11 -- 49.49 28.13
Dividend Payout Ratio Cash Profit 38.9 19.43 -- 35.88 25.38 Earning Retention Ratio 49.02 75.12 100 50.51 71.87 Cash Earning Retention Ratio 60.94 80.08 100 64.12 74.62 AdjustedCash Flow Times 1.61 1.86 1.92 3.05 0.46 Days Inventory 80.21978 89.02439 82.76644 103.9886 33.67159 Days Debtors/AR 131.295 101.6713 68.60902 148.9796 71.70923 Mar '20 Mar '19 Mar '18 Mar '17 Mar '16
Investment Valuation Ratios
Face Value 5 5 5 5 5 Dividend Per Share 25 20 20 20 20 Operating Profit Per Share (Rs) 172.8 138.48 80.16 105.32 140.91 Net Operating Profit Per Share 713.6 639.84 564.12 586.44 598.31 (Rs) Free Reserves Per Share (Rs) -- -- -- -- -- Bonus in Equity Capital 67.22 67.3 67.3 67.38 65.49 Profitability Ratios Operating Profit Margin(%) 24.21 21.64 14.2 17.95 23.55 Profit Before Interest And Tax 16.51 13.98 5.81 9.8 16.78 Margin(%) Gross Profit Margin(%) 17.55 14.29 5.93 10.39 17.19 Cash Profit Margin(%) 29.59 18.94 14.02 20.55 22.57 Adjusted Cash Margin(%) 29.59 18.94 14.02 20.55 22.57 Net Profit Margin(%) 24.78 12.02 6.05 14.24 13.26 Adjusted Net Profit Margin(%) 23.32 11.75 5.92 13.42 12.95 Return On Capital Employed(%) 17.37 12.94 5.27 11.47 13.61 Return On Net Worth(%) 19.33 10.07 4.8 11.93 11.67
Adjusted Return on Net Worth(%) 19.33 10.07 4.8 11.93 14.73
Return on Assets Excluding 914.81 763.8 711.7 699.92 680.24 Revaluations Return on Assets Including 914.81 763.8 711.7 699.92 680.24 Revaluations Return on Long Term Funds(%) 18.56 13.48 6.17 13.25 15.87
Liquidity And Solvency Ratios
Current Ratio 1.72 1.92 1.68 1.83 1.74
Quick Ratio 1.97 1.95 2.26 2.44 2.41 Debt Equity Ratio 0.07 0.07 0.22 0.2 0.27 Long Term Debt Equity Ratio -- 0.03 0.04 0.04 0.09 Debt Coverage Ratios Interest Cover 59.07 30.94 12.1 28 31.34 Total Debt to Owners Fund 0.07 0.07 0.22 0.2 0.27 Financial Charges Coverage 75.58 44.68 24.43 40.85 41.52 Ratio Financial Charges Coverage 78.97 37.23 22.35 38.05 32.4 Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio 5.41 5.27 5.04 5.37 6.06
Debtors Turnover Ratio 2.84 2.68 2.17 2.34 2.37 Investments Turnover Ratio 0.73 0.78 5.04 5.37 6.06 Fixed Assets Turnover Ratio 1.32 1.25 1.17 1.3 1.58 Total Assets Turnover Ratio 0.76 0.83 0.69 0.74 0.77 Asset Turnover Ratio 0.79 0.76 0.66 0.68 0.72
Average Raw Material Holding -- -- -- -- --
Average Finished Goods Held -- -- -- -- -- Number of Days In Working 112.35 112.09 143.37 149.58 196.66 Capital
Profit & Loss Account Ratios
Material Cost Composition 35.08 31.96 34.09 31.17 29.66
Imported Composition of Raw -- -- -- -- 38.56 Materials Consumed Selling Distribution Cost 0.1 0.05 0.15 0.34 0.34 Composition Expenses as Composition of Total 71.04 83.45 77.59 -- 73.87 Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 13.32 25.99 70.41 24.22 25.13
Dividend Payout Ratio Cash Profit 10.5 16.13 29.76 15.82 16.99
Earning Retention Ratio 86.68 74.01 29.59 75.78 80.1
Cash Earning Retention Ratio 89.5 83.87 70.24 84.18 85.57 AdjustedCash Flow Times 0.29 0.43 1.93 1.11 1.31 Days Inventory 67.46765 69.25996 72.42063 67.9702 60.23102 Days Debtors/AR 128.5211 136.194 168.2028 155.9829 154.0084 Mar '20 Mar '19 Mar '18 Mar '17 Mar '16
Investment Valuation Ratios
Face Value 1 1 1 1 1 Dividend Per Share 4 2.75 2 3.5 1 Operating Profit Per Share (Rs) 11.3 7.32 4.08 0.48 -1.81 Net Operating Profit Per Share (Rs) 42.94 37.54 32.03 31.64 Free Reserves Per Share (Rs) -- -- -- -- -- Bonus in Equity Capital 76.61 76.61 76.61 76.61 76.61
0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! Average Profit Per Dozen Each Bird Laid An Average of 22 Doz Eggs Per Year (Exh. 5) Annual Profit Per Bird 0
0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! Average Profit Per Dozen Each Bird Laid An Average of 22 Doz Eggs Per Year (Exh. 5) Annual Profit Per Bird 0
