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1.

Key Financial Ratios of


Tata Consultancy Services

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios

Mar '14

Mar '13

Mar '12

Mar '11

1.00
32.00
109.94
330.18
-79.59

1.00
22.00
73.09
247.42
-79.65

1.00
25.00
58.17
198.54
-79.65

1.00
14.00
44.78
149.58
-79.65

33.29
30.17
31.62
28.84
28.84
27.25
27.25
53.39
41.87
41.87
224.90
224.90
53.39

29.54
26.65
27.88
26.82
26.82
25.24
25.24
48.07
39.32
39.32
165.86
165.86
48.19

29.30
25.75
27.52
28.07
28.07
26.42
26.42
53.63
44.24
44.24
126.49
126.49
53.63

29.93
27.63
28.09
27.23
27.23
25.42
25.42
44.45
38.80
38.80
99.53
99.53
44.45

3.18
3.16
---

2.85
2.88
0.01
0.01

2.48
2.47
0.01
0.01

2.45
2.44
0.01
0.01

1,006.74
0.00
1,052.90
836.35

513.84
0.01
540.06
444.80

816.02
0.01
857.98
712.23

435.80
0.01
462.68
406.19

7,546.43
5.04
7,546.43
5.79
1.47
1.68

7,638.19
4.77
7,638.19
5.32
1.48
1.68

9,386.12
5.59
9,386.12
5.39
1.56
1.74

5,451.66
7.19
5,451.66
4.91
1.50
1.68

3,3

--137.53

--110.67

--86.25

--72.38

7
6

3,3

Material Cost Composition


Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
1. Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

--

0.05

0.03

0.06

78.95

74.42

78.43

80.35

--

--

--

--

96.27

94.87

98.04

91.08

33.97
32.09
66.03
67.91
0.00

33.72
31.73
66.28
68.27
0.01

44.66
42.02
55.34
57.98
0.01

36.24
33.84
63.76
66.16
0.00

Mar '14

Mar '13

Mar '12

Mar '11

94.17
224.90

65.23
165.86

55.97
126.49

38.62
99.53

Mar '14

Mar '13

Mar '12

Mar '11

5.00
9.50
51.70
98.05
-91.83

5.00
9.50
50.97
97.02
-91.83

5.00
9.75
53.68
89.43
-91.83

5.00
8.75
46.98
79.88
-91.83

52.72
36.75
39.70
44.81
44.81
24.38
24.38
23.53
16.16
15.97

52.53
39.83
42.44
44.54
44.54
23.66
23.66
24.60
16.81
16.85

60.01
47.45
50.22
47.94
47.94
31.02
31.02
28.56
22.24
19.46

58.81
45.32
47.58
48.62
48.62
26.37
26.37
28.38
19.40
19.44

2. Key Financial Ratios of


Oil and Natural Gas
Corporation

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)

1
2
3

Return on Assets Excluding Revaluations


Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund

159.81
159.81
23.53

145.47
145.47
24.60

132.03
132.03
29.69

113.97
113.97
28.38

0.97
0.87
---

2.37
2.26
---

1.13
1.22
0.04
--

1.17
1.08
---

90,145.95
-142,699.3
Financial Charges Coverage Ratio
6
Financial Charges Coverage Ratio Post Tax 114,444.62
Management Efficiency Ratios
Inventory Turnover Ratio
14.26
Debtors Turnover Ratio
11.16
Investments Turnover Ratio
14.26
Fixed Assets Turnover Ratio
0.34
Total Assets Turnover Ratio
0.61
Asset Turnover Ratio
0.64

1,108.16
--

963.15
0.04

1,102.29
--

1,774.56

1,446.33

1,736.60

1,424.59

1,205.49

1,389.05

14.55
12.71
14.55
0.86
0.67
0.69

14.81
15.02
14.81
0.85
0.65
0.71

16.59
19.38
16.59
0.85
0.70
0.68

--6.10

--47.82

--80.99

--46.43

0.79

0.73

0.85

0.92

21.00

28.16

27.05

23.34

-8.92

-9.00

-8.25

-6.89

36.78
19.89
62.80
79.99
--

38.84
20.65
61.26
79.37
--

33.20
19.88
62.07
78.52
0.12

39.55
21.48
60.52
78.54
--

Mar '14

Mar '13

Mar '12

Mar '11

25.83
159.81

24.46
145.47

29.36
132.03

22.12
113.97

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

4
4

2,4

3.Key Financial Ratios of


ITC
Mar '14
Investment Valuation Ratios
Face Value
1.00
Dividend Per Share
6.00
Operating Profit Per Share (Rs)
15.66
Net Operating Profit Per Share (Rs)
41.79
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
89.33
Profitability Ratios
Operating Profit Margin(%)
37.47
Profit Before Interest And Tax Margin(%)
33.64
Gross Profit Margin(%)
34.76
Cash Profit Margin(%)
28.19
Adjusted Cash Margin(%)
28.19
Net Profit Margin(%)
25.57
Adjusted Net Profit Margin(%)
25.57
Return On Capital Employed(%)
48.12
Return On Net Worth(%)
33.45
Adjusted Return on Net Worth(%)
33.45
Return on Assets Excluding Revaluations
33.02
Return on Assets Including Revaluations
33.02
Return on Long Term Funds(%)
48.12
Liquidity And Solvency Ratios
Current Ratio
1.25
Quick Ratio
0.68
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
4,292.22
Total Debt to Owners Fund
0.00
Financial Charges Coverage Ratio
4,597.28
Financial Charges Coverage Ratio Post Tax 3,284.09
Management Efficiency Ratios
Inventory Turnover Ratio
4.52
Debtors Turnover Ratio
19.97
Investments Turnover Ratio
4.52
Fixed Assets Turnover Ratio
1.83
Total Assets Turnover Ratio
1.27
Asset Turnover Ratio
1.37
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios

--37.96

Mar '13

Mar '12

Mar '11

1.00
5.25
13.45
37.84
-89.91

1.00
4.50
11.41
32.09
22.50
90.87

1.00
4.45
9.30
27.29
19.07
91.81

35.54
31.88
32.88
26.63
26.63
24.05
24.05
48.18
33.28
33.28
28.21
28.21
48.18

35.55
31.99
32.77
26.10
26.10
23.97
23.97
46.95
32.88
32.07
23.97
24.04
46.95

34.08
30.05
30.97
25.17
25.17
22.91
22.91
44.94
31.36
30.34
20.55
20.62
44.95

1.22
0.66
---

1.08
0.51
---

1.08
0.50
0.01
0.01

124.56
0.00
133.76
95.99

131.91
0.00
109.56
79.84

123.30
0.01
100.46
73.25

4.53
27.82
4.53
1.80
1.34
1.45

6.53
26.50
6.53
1.81
1.34
1.44

6.05
23.91
6.05
1.69
1.34
1.40

--38.54

168.12
40.51
25.40

184.53
40.67
28.00

Material Cost Composition


Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

40.68

41.90

39.59

40.72

12.17

11.99

13.03

13.34

-12.90

-12.73

6.67
10.44

6.80
13.32

54.31
49.27
45.69
50.73
0.01

55.92
50.50
44.08
49.50
0.01

57.09
51.28
41.48
47.57
0.01

69.04
61.01
28.64
37.18
0.02

Mar '14

Mar '13

Mar '12

Mar '11

11.05
33.02

9.39
28.21

7.88
23.97

6.45
20.55

4.Key Financial Ratios of


Reliance Industries

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations

Mar '14

Mar '13

Mar '12

Mar '11

10.00
9.50
95.54
1,207.0
8
-65.24

10.00
9.00
95.36

10.00
8.50
103.43

10.00
8.00
115.58

1,115.93

1,008.64

758.04

-65.30

483.90
64.46

431.95
64.41

8.54
5.78
5.91
8.27
8.27
5.70
5.70
12.50
11.66
11.66
557.49
557.49

10.25
6.70
6.80
8.97
8.97
5.99
5.99
12.18
12.29
11.42
498.21
507.77

15.24
9.65
9.76
13.24
13.24
8.08
8.08
12.60
13.88
13.42
446.25
462.95

7.91
5.53
5.66
7.71
7.71
5.50
5.50
10.97
11.15
11.15
609.78
609.78

3
4

Return on Long Term Funds(%)


Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

11.94

13.14

12.78

13.37

1.11
1.03
0.43
0.32

1.43
1.12
0.30
0.24

1.44
1.17
0.36
0.30

1.16
0.94
0.46
0.38

9.68
0.43
12.42
10.60

9.66
0.30
12.78
11.04

10.12
0.36
14.39
12.78

11.66
0.46
17.40
15.56

9.09
34.61
9.09
2.35
1.54
1.51

8.43
23.78
8.43
2.24
1.73
1.57

10.42
18.40
10.42
2.05
1.91
1.49

9.59
17.05
9.59
1.58
1.66
1.19

--53.44

--65.70

25.35
9.45
52.43

27.16
12.21
37.37

85.68

86.15

84.78

79.82

89.68

90.75

91.54

91.71

-66.99

-63.30

1.63
60.15

2.15
56.64

12.70
9.07
87.30
90.93
2.78

12.51
8.62
87.49
91.38
1.79

12.62
8.05
86.41
91.57
1.95

11.75
7.03
87.85
92.83
2.03

Mar '14

Mar '13

Mar '12

Mar '11

68.02
609.78

65.05
557.49

61.26
498.21

61.97
446.25

5.Key Financial Ratios of


HDFC Bank
Mar
'14

Mar '13

Mar '12

Mar '11

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
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Management Efficiency Ratios
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Asset Turnover Ratio
Profit And Loss Account Ratios
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Debt Coverage Ratios
Credit Deposit Ratio
Investment Deposit Ratio
Cash Deposit Ratio
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Leverage Ratios
Current Ratio

2.00
6.85
29.65
171.4
7
---

2.00
5.50
21.97

2.00
4.30
18.11

10.00
16.50
83.56

147.37

116.28

428.36

---

---

---

8.78
17.60
16.04
80.09
18.57
18.57

8.42
17.55
15.88
75.20
17.26
17.26

8.25
18.23
16.18
59.91
15.47
15.47

152.20

127.52

545.46

152.20

127.52

545.46

9.22
4.14
1.78
5.08
2.55
3.22
1.90
0.27
11.00
5.08
0.09
0.10

9.50
4.28
1.86
5.22
2.87
3.10
1.82
0.36
11.36
5.22
0.10
0.11

8.87
4.00
1.70
4.87
2.62
2.91
1.68
0.15
10.57
4.87
0.09
0.10

7.97
4.22
1.73
3.76
2.66
3.09
1.57
0.14
9.71
3.76
0.08
0.09

55.07
16.14
23.18
--

54.91
16.35
25.25
--

54.93
16.12
24.74
--

47.09
17.87
27.43
--

16.07
82.33

16.80
--

16.52
79.19

16.22
79.34

45.66
35.05
6.02
8.45
0.66
1.40

-38.51
5.46
8.18
0.63
1.38

78.06
36.99
8.81
8.24
0.63
1.38

76.02
34.45
10.79
8.22
0.88
1.47

0.06

0.06

0.08

0.06

8.01
18.65
17.28
81.47
19.50
19.50
181.2
3
181.2
3

Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

8.55

7.84

6.20

6.89

19.38
17.96
80.62
82.04
40.15

19.46
17.74
80.54
82.26
40.15

19.52
17.67
80.48
82.33
43.21

19.55
17.35
80.45
82.65
47.15

Mar
'14

Mar '13

Mar '12

Mar '11

28.27

22.02

84.40

152.20

127.52

545.46

35.34
181.2
3

6.Key Financial Ratios of


Infosys

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio

Mar
'14

Mar '13

Mar '12

Mar '11

5.00
63.00
219.23
776.00
-93.58

5.00
42.00
191.82
640.24
-93.26

5.00
47.00
175.21
544.28
-93.26

5.00
60.00
146.55
442.13
-93.26

----24.07
21.72
---24.21
736.64
736.64
33.26

----25.62
23.38
---25.05
627.95
627.95
34.03

----26.53
25.60
---26.83
518.21
518.21
37.28

----27.07
24.28
---26.29
426.73
426.73
36.00

3.70
3.65
--

4.75
4.69
--

4.91
4.88
--

5.34
5.28
--

1
3
3

3
3

Long Term Debt Equity Ratio


Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

--

--

--

--

-----

-----

-----

-----

-6.47
---1.13

-6.25
---1.12

-6.50
---1.15

-6.81
---1.09

--231.26

--255.87

--256.89

--246.45

--

--

--

--

--

--

--

--

-97.32

-98.21

-99.78

-94.38

35.49
32.03
64.51
67.97
--

26.45
23.94
73.30
75.86
--

31.86
29.13
66.21
69.26
--

53.46
47.96
46.54
52.04
--

Mar
'14

Mar '13

Mar '12

Mar '11

178.40
736.64

158.75
627.95

147.50
518.21

112.22
426.73

1
3

Mar '14

Mar '13

Mar '12

Mar '11

10.00
29.00
-0.64
0.50

10.00
14.00
-0.58
0.56

10.00
10.00
-0.18
0.66

10.00
3.90
-0.22
0.65

4,1
3,3

7.Key Financial Ratios of


Coal India

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
Operating Profit Margin(%)
-128.69
Profit Before Interest And Tax Margin(%)
-2.50
Gross Profit Margin(%)
-130.73
Cash Profit Margin(%)
91.53
Adjusted Cash Margin(%)
91.53
Net Profit Margin(%)
91.49
Adjusted Net Profit Margin(%)
91.49
Return On Capital Employed(%)
95.34
Return On Net Worth(%)
91.26
Adjusted Return on Net Worth(%)
91.26
Return on Assets Excluding Revaluations
26.04
Return on Assets Including Revaluations
26.04
Return on Long Term Funds(%)
95.34
Liquidity And Solvency Ratios
Current Ratio
1.76
Quick Ratio
1.75
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
60.64
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
60.67
Financial Charges Coverage Ratio Post Tax
59.08
Management Efficiency Ratios
Inventory Turnover Ratio
7.88
Debtors Turnover Ratio
37.88
Investments Turnover Ratio
7.88
Fixed Assets Turnover Ratio
0.87
Total Assets Turnover Ratio
0.02
Asset Turnover Ratio
0.02
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

---

---

---

-104.86
-3.27
-106.26
85.65
85.65
85.61
85.61
49.99
47.73
47.73
32.48
32.48
49.99

-28.02
-1.29
-29.69
84.80
84.80
84.73
84.73
43.29
41.22
41.22
30.97
30.97
43.29

-33.99
-2.65
-35.48
85.77
85.77
85.66
85.66
25.92
26.35
26.35
28.21
28.21
25.92

1.97
1.97
0.04
0.04

2.41
2.40
0.06
0.06

2.44
2.44
0.07
0.07

28.52
0.04
28.53
27.09

23.71
0.06
23.72
22.31

24.19
0.07
24.22
24.09

22.49
472.82
22.49
0.99
0.02
0.02

22.47
41,586.00
22.47
1.17
0.02
0.02

11.47
4,094,600.00
11.47
1.18
0.02
0.02

---

---

---

11,810.45

11,813.63

11,013.40

3.93

3.29

2.32

2.44

--

--

--

--

---

---

-0.02

-1.89

122.04
121.99
-22.04
-21.99
--

90.28
90.24
9.72
9.76
0.09

78.31
78.24
21.68
21.75
0.15

52.45
52.38
47.55
47.62
0.25

--6,921.1
7

43,9

9,7

Earnings Per Share


Book Value

Mar '14

Mar '13

Mar '12

Mar '11

23.76
26.04

15.51
32.48

12.77
30.97

7.43
28.21

8.Key Financial Ratios of


State Bank of India

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
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Management Efficiency Ratios
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Asset Turnover Ratio
Profit And Loss Account Ratios
Interest Expended / Interest Earned

Mar '14

Mar '13

Mar '12

Mar '11

10.00
30.00
199.45
1,826.3
6
---

10.00
41.50
236.63

10.00
35.00
271.65

10.00
30.00
165.38

1,749.29

1,587.40

1,281.80

1,3

---

---

---

5.95
11.23
10.39
96.35
14.26
14.26

6.87
10.51
9.68
97.36
13.94
13.94

6.12
9.51
7.58
98.20
11.34
12.71

1,445.60

1,251.05

1,023.40

1,0

1,445.60

1,251.05

1,023.40

1,0

8.12
2.93
1.10
5.19
2.05
1.91
0.65
0.12
9.22
5.19
0.08
0.09

8.25
3.06
1.11
5.19
1.94
2.14
0.97
0.13
9.35
5.19
0.08
0.09

8.32
3.38
1.12
4.94
1.96
2.47
0.91
0.13
9.45
4.94
0.08
0.09

7.15
2.86
1.39
4.29
1.93
2.23
0.65
0.12
8.54
4.29
0.07
0.08

63.86

62.95

59.36

60.04

5.76
7.89
7.03
87.28
9.20
9.20
1,584.3
4
1,584.3
4

Other Income / Total Income


Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Debt Coverage Ratios
Credit Deposit Ratio
Investment Deposit Ratio
Cash Deposit Ratio
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Leverage Ratios
Current Ratio
Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

11.98
22.20
--

11.82
20.74
--

11.87
20.73
--

16.28
22.66
--

12.96
82.04

12.92
82.25

13.86
78.01

11.98
77.19

86.84
28.85
5.81
11.79
0.38
1.14

85.17
29.52
5.34
12.16
0.43
1.20

82.14
30.73
7.51
12.43
0.52
1.20

79.90
33.45
8.96
14.37
0.54
1.17

0.03
13.88

0.04
12.15

0.05
12.05

0.04
8.50

20.56
18.32
79.44
81.68
114.06

20.12
18.62
79.88
81.38
78.90

20.06
18.47
79.94
81.53
82.08

25.84
22.78
76.95
79.42
100.91

Mar '14

Mar '13

Mar '12

Mar '11

145.88
1,584.3
4

206.20

174.46

116.07

1,445.60

1,251.05

1,023.40

1,0

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
23.00
58.39
382.55
---

10.00
20.00
46.32
347.40
---

10.00
16.50
25.38
290.99
---

10.00
14.00
25.03
225.51
---

7.35

7.82

7.45

6.95

9.Key Financial Ratios of


ICICI Bank

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
Interest Spread

2
3

Adjusted Cash Margin(%)


19.02
Net Profit Margin
17.96
Return on Long Term Fund(%)
56.48
Return on Net Worth(%)
13.40
Adjusted Return on Net Worth(%)
13.40
Return on Assets Excluding Revaluations 633.92
Return on Assets Including Revaluations
633.92
Management Efficiency Ratios
Interest Income / Total Funds
7.81
Net Interest Income / Total Funds
2.91
Non Interest Income / Total Funds
1.84
Interest Expended / Total Funds
4.90
Operating Expense / Total Funds
1.72
Profit Before Provisions / Total Funds
2.93
Net Profit / Total Funds
1.73
Loans Turnover
0.26
Total Income / Capital Employed(%)
9.65
Interest Expended / Capital Employed(%)
4.90
Total Assets Turnover Ratios
0.08
Asset Turnover Ratio
0.08
Profit And Loss Account Ratios
Interest Expended / Interest Earned
62.71
Other Income / Total Income
19.10
Operating Expense / Total Income
17.82
Selling Distribution Cost Composition
-Balance Sheet Ratios
Capital Adequacy Ratio
17.70
Advances / Loans Funds(%)
73.26
Debt Coverage Ratios
Credit Deposit Ratio
54.23
Investment Deposit Ratio
55.79
Cash Deposit Ratio
6.54
Total Debt to Owners Fund
4.53
Financial Charges Coverage Ratio
0.62
Financial Charges Coverage Ratio Post Tax
1.37
Leverage Ratios
Current Ratio
0.09
Quick Ratio
11.31
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
27.07
Dividend Payout Ratio Cash Profit
25.57
Earning Retention Ratio
72.93
Cash Earning Retention Ratio
74.43
AdjustedCash Flow Times
31.96

Earnings Per Share

18.20
17.19
56.37
12.48
12.48
578.21
578.21

15.85
15.75
52.33
10.70
10.70
524.01
524.01

17.27
15.79
43.05
9.35
9.35
478.31
478.31

7.81
2.70
1.63
5.11
1.66
2.57
1.62
0.34
9.44
5.11
0.08
0.08

7.49
2.40
1.68
5.10
1.74
2.32
1.44
0.14
9.17
5.10
0.07
0.08

6.75
2.34
1.73
4.41
1.59
2.35
1.34
0.13
8.48
4.41
0.07
0.07

65.40
17.24
17.60
--

68.00
18.28
19.02
--

65.29
20.38
18.80
--

18.74
--

18.52
69.44

19.54
68.53

-60.38
7.21
4.39
0.52
1.34

97.71
61.16
8.60
4.23
0.46
1.29

90.45
59.77
11.32
4.10
0.56
1.33

0.09
10.53

0.12
9.37

0.07
15.86

27.71
26.17
72.29
73.83
33.19

29.41
29.22
70.59
70.78
39.26

31.30
28.61
68.70
71.39
40.04

Mar
'14

Mar '13

Mar '12

Mar '11

84.95

72.17

56.09

44.73

4
4

Book Value

633.92

578.21

524.01

478.31

10.Key Financial Ratios of


Hindustan Unilever
Mar
'14
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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios

1.00
13.00
20.69
129.5
6
-60.89
15.97
14.71
15.04
13.61
13.61
13.50
13.50
147.5
6
118.01
111.03
15.15
15.15
147.5
6
0.74
0.44
---

134.2
1
Total Debt to Owners Fund
-141.4
Financial Charges Coverage Ratio
5
Financial Charges Coverage Ratio Post Tax 115.57
Management Efficiency Ratios
Inventory Turnover Ratio
10.20
Debtors Turnover Ratio
33.96
Investments Turnover Ratio
10.20
Interest Cover

Mar '13

Mar '12

Mar '11

1.00
18.50
18.51

1.00
7.50
15.23

1.00
6.50
12.40

119.36

102.32

91.39

-60.89

-60.92

-60.98

15.51
14.26
14.59
12.96
12.96
14.37
14.37

14.88
13.72
13.89
12.46
12.46
12.01
12.01

13.57
12.28
12.45
11.59
11.59
11.52
11.52

163.59

95.40

102.66

141.98
119.23
12.37
12.37

76.61
73.23
16.25
16.25

86.70
78.93
12.32
12.32

163.59

95.40

102.66

0.76
0.45
---

0.83
0.46
---

0.86
0.46
---

173.94

2,702.74

11,376.83

--

--

--

183.33

2,878.75

12,296.96

161.35

2,347.49

10,529.42

10.21
34.13
10.21

8.79
27.27
8.79

7.02
24.34
7.02

Fixed Assets Turnover Ratio


Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

6.77
8.61
9.42

6.73
9.78
8.34

6.26
6.35
7.17

5.65
7.52
7.53

---36.35

---38.69

---25.37

---24.09

52.18

52.82

52.90

53.28

8.07

10.59

12.53

19.13

-1.95

-2.53

-2.24

-7.23

72.69
68.10
22.74
27.91
--

105.35
99.18
-25.45
-16.81
--

60.22
55.70
37.00
41.92
--

61.17
55.82
32.81
39.20
--

Mar
'14

Mar '13

Mar '12

Mar '11

17.88
15.15

17.56
12.37

12.45
16.25

10.68
12.32

Mar '14

Mar '13

Mar '12

Mar '11

2.00
14.00
150.25
154.71
-39.07

2.00
12.50
132.26
136.53
-39.43

2.00
11.00
113.89
117.35
-41.28

2.00
9.00
84.68
87.62
-41.57

97.11
96.76
96.98
22.61
22.61
22.48

96.87
96.60
96.76
23.03
23.03
22.92

97.04
96.81
96.93
23.87
23.87
23.75

96.63
96.30
96.48
27.59
27.59
27.44

11.Key Financial Ratios of


Housing Development
Finance Corporation

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)

3
3
3

Adjusted Net Profit Margin(%)


Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

22.48
16.70
19.46
19.46
179.14
179.14
20.43

22.92
15.29
19.39
19.39
161.67
161.67
17.79

23.75
14.62
21.67
21.67
128.76
128.76
17.92

27.44
12.42
20.41
20.41
118.05
118.05
15.76

1.75
2.47
4.03
3.11

2.17
2.93
4.35
3.60

1.76
2.94
5.05
3.94

1.71
3.23
4.78
3.55

1.46
4.03
1.47
1.34

1.47
4.35
1.47
1.35

1.51
5.05
1.51
1.37

1.64
4.78
1.65
1.47

-562.51
---0.18

-686.25
---0.17

-563.86
---0.16

-12,826.64
---0.12

Average Raw Material Holding


Average Finished Goods Held

--1,872.1
6

---

---

---

2,045.16

2,114.26

2,460.54

--

--

--

--

--

--

--

--

-0.05

-0.07

-0.06

-0.09

40.15
39.92
59.85
60.08
20.56

39.86
39.67
60.14
60.33
22.33

39.40
39.21
60.60
60.79
23.17

37.34
37.14
62.66
62.86
23.27

Mar '14

Mar '13

Mar '12

Mar '11

34.86
179.14

31.35
161.67

27.91
128.76

24.10
118.05

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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

12.Key Financial Ratios of


Sun Pharmaceutical

5
5

3,2

Industries
Mar
'14
Investment Valuation Ratios
Face Value
1.00
Dividend Per Share
1.50
Operating Profit Per Share (Rs)
0.08
Net Operating Profit Per Share (Rs)
13.66
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
89.01
Profitability Ratios
Operating Profit Margin(%)
-Profit Before Interest And Tax Margin(%)
-Gross Profit Margin(%)
-Cash Profit Margin(%)
-Adjusted Cash Margin(%)
4.98
Net Profit Margin(%)
-94.65
Adjusted Net Profit Margin(%)
-Return On Capital Employed(%)
-Return On Net Worth(%)
-Adjusted Return on Net Worth(%)
0.63
Return on Assets Excluding Revaluations
35.77
Return on Assets Including Revaluations
35.77
Return on Long Term Funds(%)
1.00
Liquidity And Solvency Ratios
Current Ratio
0.79
Quick Ratio
1.03
Debt Equity Ratio
0.33
Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
-Total Debt to Owners Fund
0.33
Financial Charges Coverage Ratio
-Financial Charges Coverage Ratio Post Tax
-Management Efficiency Ratios
Inventory Turnover Ratio
-Debtors Turnover Ratio
4.75
Investments Turnover Ratio
3.08
Fixed Assets Turnover Ratio
-Total Assets Turnover Ratio
-Asset Turnover Ratio
0.32
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital

--160.49

Mar '13

Mar '12

Mar '11

1.00
5.00
4.95
23.49
-78.03

1.00
4.25
16.98
38.78
-78.03

1.00
3.50
12.79
30.01
-78.03

----22.57
19.35
---6.63
75.21
75.21
8.50

----47.56
38.94
---25.35
76.07
76.07
25.71

----43.85
41.91
---20.71
64.51
64.51
21.76

2.31
1.82
0.01
--

2.68
2.33
0.01
--

3.09
2.74
0.01
--

-0.01
---

-0.01
---

-0.01
---

-3.35
2.80
--0.31

-6.39
6.27
--0.55

-5.67
5.03
-0.29
0.50

---

---

---

319.48

211.92

261.56

2
2

2,2

2,3
2,2

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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

44.70

44.31

31.32

31.96

46.89

54.47

39.93

41.44

-81.90

-80.64

-36.47

-28.97

--11.39
-108.47
16.17

100.24
85.95
-0.24

25.92
24.82
77.97

26.19
25.03
73.81

14.05

78.78

74.97

0.07

0.02

0.03

Mar
'14

Mar '13

Mar '12

Mar '11

-13.66
35.77

4.99
75.21

16.39
76.07

13.36
64.51

Mar
'14

Mar '14

Mar '13

Mar '12

-------

2.00
14.25
71.93
610.62
-81.77

2.00
18.50
104.11
989.19
-73.07

2.00
16.50
102.59
868.23
-73.43

11.77
10.04
10.37
9.74
--9.39
17.18
16.31
-----

11.77
10.04
10.37
9.74
9.74
9.39
9.39
17.18
16.31
14.57
363.16
363.16
19.81

10.52
8.90
9.18
8.72
8.72
7.82
7.82
20.02
16.85
15.97
473.57
473.57
20.43

11.81
10.24
10.50
9.35
9.35
8.17
8.17
20.66
17.66
17.45
411.87
411.87
22.65

13.Key Financial Ratios of


Larsen and Toubro

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

3
3

Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

--0.34
0.16

1.27
1.47
0.34
0.16

1.31
1.29
0.27
0.25

1.15
1.22
0.33
0.21

7.21
----

7.21
0.34
7.94
6.84

7.57
0.27
8.41
6.83

10.39
0.33
11.44
8.74

28.55
2.56
-4.96
1.26
--

28.55
2.56
28.55
4.96
1.26
1.38

29.49
2.94
29.49
5.17
1.64
1.72

29.93
3.41
29.93
5.12
1.59
1.72

----

--16.72

--3.07

---18.21

--

17.63

25.04

26.58

--

36.66

42.00

38.88

---

-16.62

-21.55

-15.15

------

24.04
21.01
73.07
76.82
2.01

23.18
19.87
75.56
79.21
1.46

22.67
19.59
77.05
80.20
1.62

Mar
'14

Mar '13

Mar '12

Mar '11

59.26
363.16

79.80
473.57

72.77
411.87

65.01
358.81

Mar
'14

Mar '13

Mar '12

Mar '11

2.00
2.00

2.00
2.00

2.00
4.00

10.00
20.00

14.Key Financial Ratios of


Tata Motors

Investment Valuation Ratios


Face Value
Dividend Per Share

Operating Profit Per Share (Rs)


-2.73
Net Operating Profit Per Share (Rs)
106.63
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
17.28
Profitability Ratios
Operating Profit Margin(%)
-2.56
Profit Before Interest And Tax Margin(%)
-7.73
Gross Profit Margin(%)
-8.59
Cash Profit Margin(%)
7.72
Adjusted Cash Margin(%)
7.72
Net Profit Margin(%)
0.87
Adjusted Net Profit Margin(%)
0.87
Return On Capital Employed(%)
2.52
Return On Net Worth(%)
1.74
Adjusted Return on Net Worth(%)
4.55
Return on Assets Excluding Revaluations
59.58
Return on Assets Including Revaluations
59.58
Return on Long Term Funds(%)
2.94
Liquidity And Solvency Ratios
Current Ratio
0.43
Quick Ratio
0.36
Debt Equity Ratio
0.76
Long Term Debt Equity Ratio
0.51
Debt Coverage Ratios
Interest Cover
0.64
Total Debt to Owners Fund
0.76
Financial Charges Coverage Ratio
2.18
Financial Charges Coverage Ratio Post Tax
2.80
Management Efficiency Ratios
Inventory Turnover Ratio
8.89
Debtors Turnover Ratio
22.62
Investments Turnover Ratio
8.89
Fixed Assets Turnover Ratio
1.49
Total Assets Turnover Ratio
1.12
Asset Turnover Ratio
1.02

5.39
140.33
-17.44

13.16
171.12
-17.53

73.51
742.00
-17.45

3.83
-0.21
-0.22
5.43
5.43
0.64
0.64
5.95
1.57
3.80
59.98
59.98
7.31

7.69
4.68
4.73
6.25
6.25
2.26
2.26
10.26
6.32
9.31
61.84
61.84
11.38

9.90
6.95
7.01
6.98
6.98
3.81
3.81
10.75
9.05
9.78
315.36
315.36
12.55

0.42
0.40
0.75
0.42

0.50
0.43
0.56
0.41

0.52
0.54
0.73
0.48

1.43
0.75
2.74
2.53

2.58
0.56
3.90
3.34

2.69
0.73
3.68
3.29

10.05
19.78
10.05
2.03
1.48
1.40

11.84
20.45
11.84
2.66
1.98
1.66

12.10
18.86
12.10
2.55
1.46
1.43

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio

---69.68

---40.55

---48.91

---25.66

75.87

75.42

75.64

74.42

5.07

4.18

4.82

5.90

-20.22

-10.91

-6.77

-7.14

193.87
26.96
25.83
77.98

213.77
30.44
11.34
74.66

103.09
44.95
29.92
62.71

70.32
40.16
34.96
61.62

6
2

2
2

AdjustedCash Flow Times

Earnings Per Share


Book Value

4.93

5.61

3.21

4.41

Mar
'14

Mar '13

Mar '12

Mar '11

1.04
59.58

0.95
59.98

3.91
61.84

28.55
315.36

Mar
'14

Mar '13

Mar '12

Mar '11

2.00
8.00
36.93
157.15
-96.47

2.00
7.00
28.15
134.91
-96.59

2.00
6.00
24.58
128.86
-96.77

2.00
6.00
23.47
107.16
-96.94

23.50
20.73
21.60
20.12
20.12
18.29
18.29
29.47
25.16
25.16
119.03
119.03
32.87

20.86
18.03
18.75
18.38
18.38
16.35
16.35
26.72
23.31
23.31
98.38
98.38
31.11

19.07
16.09
16.71
16.50
16.50
14.23
14.23
22.04
19.23
19.23
99.04
99.04
24.56

21.90
19.12
19.62
20.17
20.17
17.95
17.95
22.44
22.71
22.71
86.86
86.86
25.11

1.98
2.53
0.15
0.03

1.55
2.02
0.17
--

1.94
2.50
0.22
0.09

1.72
2.22
0.22
0.09

26.64
0.15
28.61
22.68

21.45
0.17
23.44
19.02

10.77
0.22
12.00
9.97

42.95
0.22
47.36
41.03

169.76
4.55

103.67
4.04

40.36
4.61

36.28
4.87

15.Key Financial Ratios of


Wipro

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio

1
1

1
1

Investments Turnover Ratio


Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

169.76
4.46
1.16
1.25

103.67
4.17
1.19
1.15

40.36
3.81
1.09
1.14

36.28
3.46
1.02
1.07

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--127.39

--97.56

--118.08

--98.04

6.57

8.13

14.78

14.46

68.97

68.49

33.71

35.34

-88.93

-84.57

-73.98

-69.87

26.71
24.29
73.29
75.71
0.56

30.52
27.15
69.48
72.85
0.64

31.48
27.16
68.52
72.84
0.97

30.40
27.05
69.60
72.95
0.87

Mar
'14

Mar '13

Mar '12

Mar '11

29.95
119.03

22.94
98.38

19.05
99.04

19.73
86.86

Earnings Per Share


Book Value

16.Key Financial Ratios of


Bharti Airtel

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)

Mar '14

Mar '13

Mar '12

Mar '11

5.00
1.80
40.77
124.88
-78.37

5.00
1.00
35.47
119.42
-82.49

5.00
1.00
35.93
109.55
-82.49

5.00
1.00
35.13
100.11
-82.49

32.65
17.85
18.16
27.65
27.65
12.99
12.99
13.18

29.70
14.19
14.65
25.46
25.46
10.88
10.88
12.07

32.79
18.29
18.57
27.57
27.57
13.56
13.56
13.14

35.08
22.76
22.95
32.15
32.15
20.12
20.12
16.65

Return On Net Worth(%)


Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

17.Key Financial Ratios of


Axis Bank

9.89
10.20
166.93
166.93
13.40

9.41
9.41
142.58
142.58
12.66

11.59
11.59
130.16
130.16
14.48

17.49
17.49
116.16
116.16
17.54

0.93
0.98
0.13
0.11

0.65
0.75
0.24
0.18

1.02
1.37
0.29
0.17

0.63
0.73
0.23
0.17

7.42
0.13
12.83
11.35

4.91
0.24
9.04
8.22

5.98
0.29
10.22
9.34

27.92
0.23
42.15
39.04

21,595.67

1,296.07

1,105.17

20.70

23.14

21.32

21,595.67

1,296.07

1,105.17

0.82
0.90
0.69

0.84
0.84
0.71

0.82
0.92
0.79

---17.92

---53.47

--43.95

---52.34

--

0.40

0.56

0.92

--

--

--

--

-7.01

-6.13

-4.83

-4.77

10.90
5.20
89.44
94.88
0.61

7.45
3.18
92.55
96.82
1.09

6.62
3.26
93.38
96.74
1.21

4.92
3.08
95.08
96.92
0.83

Mar '14

Mar '13

Mar '12

Mar '11

16.51
166.93

13.42
142.58

15.09
130.16

20.32
116.16

45,380.4
5
22.63
45,380.4
5
0.86
0.84
0.70

1,3

1,3

Mar
'14
Investment Valuation Ratios
Face Value
10.00
Dividend Per Share
20.00
Operating Profit Per Share (Rs)
93.96
Net Operating Profit Per Share (Rs)
652.16
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
-Profitability Ratios
Interest Spread
7.67
Adjusted Cash Margin(%)
17.29
Net Profit Margin
16.34
Return on Long Term Fund(%)
73.36
Return on Net Worth(%)
16.26
Adjusted Return on Net Worth(%)
16.26
Return on Assets Excluding Revaluations 813.47
Return on Assets Including Revaluations
813.47
Management Efficiency Ratios
Interest Income / Total Funds
8.47
Net Interest Income / Total Funds
-Non Interest Income / Total Funds
2.05
Interest Expended / Total Funds
-Operating Expense / Total Funds
-Profit Before Provisions / Total Funds
3.17
Net Profit / Total Funds
-Loans Turnover
0.14
Total Income / Capital Employed(%)
10.51
Interest Expended / Capital Employed(%)
-Total Assets Turnover Ratios
0.08
Asset Turnover Ratio
0.09
Profit And Loss Account Ratios
Interest Expended / Interest Earned
60.99
Other Income / Total Income
19.46
Operating Expense / Total Income
-Selling Distribution Cost Composition
-Balance Sheet Ratios
Capital Adequacy Ratio
16.07
Advances / Loans Funds(%)
73.29
Debt Coverage Ratios
Credit Deposit Ratio
80.03
Investment Deposit Ratio
42.60
Cash Deposit Ratio
5.97
Total Debt to Owners Fund
7.35
Financial Charges Coverage Ratio
0.63
Financial Charges Coverage Ratio Post Tax
1.35
Leverage Ratios
Current Ratio
0.03

Mar '13

Mar '12

Mar '11

10.00
18.00
66.33
580.88
---

10.00
16.00
56.94
532.30
---

10.00
14.00
50.50
369.14
---

7.90
16.39
15.35
75.72
15.64
15.64
707.50
707.50

7.46
16.72
15.47
88.84
18.59
18.59
551.99
551.99

6.66
18.58
17.12
72.25
17.83
17.83
462.77
462.77

8.68
3.09
2.09
5.59
2.10
2.97
1.65
0.15
10.77
5.59
0.09
0.09

8.33
3.04
2.05
5.29
2.14
2.81
1.61
0.14
10.38
5.29
0.08
0.09

7.16
3.10
2.19
4.06
2.12
3.03
1.60
0.12
9.35
4.06
0.07
0.07

64.44
19.42
19.45
--

63.55
19.77
20.66
--

56.69
23.41
22.69
--

17.00
71.53

13.66
72.29

12.65
76.16

77.58
43.77
5.39
7.63
0.55
1.32

76.26
40.35
6.01
9.65
0.56
1.33

74.65
38.71
7.07
9.96
0.78
1.43

0.03

0.03

0.02

3
3

3
3

Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

18.57

20.10

21.63

19.60

15.11
14.27
84.89
85.73
42.69

16.29
15.25
83.71
84.75
45.67

15.51
14.35
84.49
85.65
48.01

16.91
15.57
83.09
84.43
51.45

Mar
'14

Mar '13

Mar '12

Mar '11

---

110.68
707.50

102.67
551.99

82.54
462.77

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
5.75
21.56
87.34
---

10.00
5.75
20.72
79.65
---

10.00
4.00
16.66
75.26
---

10.00
3.80
14.52
66.78
---

24.68
18.25
18.93
20.25
20.25
14.69
14.69
11.01
12.78
12.80
104.08
104.08
11.01

26.01
19.90
20.84
20.79
20.79
18.34
18.34
12.56
15.69
13.56
97.49
97.49
12.56

22.13
16.88
17.63
18.04
18.04
14.22
14.22
11.51
12.58
12.15
88.89
88.89
11.51

21.74
16.52
17.22
17.33
17.33
15.85
15.85
10.99
13.40
10.99
82.34
82.34
10.99

1.69
1.51
0.73
0.73

1.83
1.68
0.66
0.66

1.97
1.80
0.63
0.63

2.13
1.93
0.59
0.59

6.78

8.72

8.02

8.33

18.Key Financial Ratios of


NTPC

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover

Total Debt to Owners Fund


Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

0.73
8.50
7.28

0.66
10.49
9.32

0.63
9.65
8.02

0.59
10.08
9.16

13.40
13.61
13.40
0.62
0.49
0.51

16.19
11.73
16.19
0.64
0.49
0.52

16.76
17.08
16.76
0.76
0.52
0.55

15.13
13.62
15.13
0.76
0.51
0.53

--58.36

--61.72

--66.54

--75.77

0.06

0.07

0.07

0.05

--

--

--

--

---

---

---

---

43.20
31.36
56.85
68.67
4.12

37.57
29.60
56.53
66.86
3.72

35.75
27.44
62.99
71.82
3.92

34.42
27.03
58.03
68.51
3.99

Mar
'14

Mar '13

Mar '12

Mar '11

13.31
104.08

15.30
97.49

11.19
88.89

11.04
82.34

19.Key Financial Ratios of


HCL Technologies

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)

Jun '14

Jun '13

Jun '12

Jun '11

2.00
10.00
104.44
235.68
-58.35

2.00
12.00
65.88
179.63
-58.61

2.00
12.00
36.21
128.48
-58.91

2.00
7.50
22.02
98.66
-59.30

44.31
39.75

36.67
32.16

28.18
23.42

22.31
17.59

Gross Profit Margin(%)


41.34
Cash Profit Margin(%)
37.74
Adjusted Cash Margin(%)
37.74
Net Profit Margin(%)
34.88
Adjusted Net Profit Margin(%)
34.88
Return On Capital Employed(%)
47.30
Return On Net Worth(%)
38.00
Adjusted Return on Net Worth(%)
38.00
Return on Assets Excluding Revaluations
224.94
Return on Assets Including Revaluations
224.94
Return on Long Term Funds(%)
47.41
Liquidity And Solvency Ratios
Current Ratio
2.44
Quick Ratio
2.40
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
91.60
Total Debt to Owners Fund
0.00
Financial Charges Coverage Ratio
97.61
Financial Charges Coverage Ratio Post Tax
80.31
Management Efficiency Ratios
Inventory Turnover Ratio
1,061.61
Debtors Turnover Ratio
5.56
Investments Turnover Ratio
1,061.61
Fixed Assets Turnover Ratio
3.71
Total Assets Turnover Ratio
1.05
Asset Turnover Ratio
1.24
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

33.14
31.42
31.42
28.72
28.72
41.71
36.20
35.29
146.84
146.84
42.05

24.21
25.01
25.01
21.18
21.18
33.64
29.53
29.53
95.25
95.25
34.47

18.02
21.40
21.40
17.21
17.21
20.74
20.45
20.45
85.06
85.06
20.74

1.82
1.76
0.06
0.05

1.38
1.42
0.11
0.08

1.95
1.84
0.14
0.14

59.22
0.06
65.00
55.23

25.27
0.11
28.90
24.68

13.72
0.14
16.60
15.69

152.95
5.32
152.95
3.38
1.16
1.38

89.08
4.88
89.08
2.88
1.23
1.27

54.37
3.63
54.37
2.73
1.03
1.04

--154.14

--80.74

--25.08

--72.38

2.09

2.01

2.02

4.04

--

--

--

--

-86.31

-90.91

-94.12

-74.42

11.70
10.81
88.30
89.19
0.01

22.54
20.14
76.87
79.39
0.15

42.58
36.05
57.42
63.95
0.30

42.93
34.53
57.07
65.47
0.57

Jun '14

Jun '13

Jun '12

Jun '11

85.50
224.94

53.16
146.84

28.13
95.25

17.40
85.06

1,1

1,1

20.Key Financial Ratios of


Maruti Suzuki India

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital

Mar '14

Mar '13

Mar '12

Mar '11

5.00
12.00
168.69
1,446.6
6
---

5.00
8.00
140.02

5.00
7.50
86.98

5.00
7.50
125.94

1,442.93

1,231.77

1,267.47

1,0

---

---

---

11.66
6.76
6.89
10.93
10.93
6.25
6.25
16.91
13.26
13.26
694.45
694.45
17.88

9.70
5.33
5.43
9.57
9.57
5.38
5.38
15.92
12.87
12.87
615.03
615.03
16.63

7.06
3.77
3.86
7.61
7.61
4.49
4.49
13.53
10.76
10.76
525.68
525.68
14.49

9.93
7.07
7.16
8.89
8.89
6.16
6.16
22.32
16.50
16.50
479.99
479.99
22.37

0.77
0.67
0.08
0.02

1.04
0.90
0.07
0.03

1.13
1.03
0.07
--

1.57
1.26
0.01
0.01

21.80
0.08
33.65
28.67

16.76
0.07
26.56
23.41

39.88
0.07
60.50
51.25

125.35
0.01
165.89
133.08

25.62
30.80
25.62
1.96
1.94
2.05

23.68
36.92
23.68
2.25
2.21
2.41

19.81
40.39
19.81
2.46
2.22
2.35

25.88
44.81
25.88
3.14
2.62
2.74

---5.40

--1.02

--19.31

--24.53

4
4

1
1

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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

72.06

75.07

79.60

77.80

9.19

12.03

10.60

10.79

-9.47

-10.44

-10.37

-9.55

13.02
7.44
86.98
92.56
0.35

10.10
5.68
89.90
94.32
0.33

13.25
7.81
86.75
92.19
0.39

9.46
6.56
90.54
93.44
0.05

Mar '14

Mar '13

Mar '12

Mar '11

92.13
694.45

79.19
615.03

56.60
525.68

79.21
479.99

21.Key Financial Ratios of


Kotak Mahindra Bank

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
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Management Efficiency Ratios
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds

Mar
'14

Mar '13

Mar '12

Mar '11

5.00
0.80
17.43
113.81
-48.02

5.00
0.70
15.11
107.72
-49.55

5.00
0.60
10.73
83.44
-49.94

5.00
0.50
8.72
56.86
-50.20

9.52
16.40
14.77
59.62
12.24
12.24
159.35
159.35

9.82
16.22
14.78
72.07
14.40
14.40
126.53
126.53

9.16
16.79
15.15
66.29
13.65
13.65
107.28
107.28

9.18
18.43
16.46
48.25
12.03
12.03
92.23
92.23

10.24
-1.63
--3.01
--

10.77
4.29
1.55
6.48
2.78
2.89
1.82

10.61
4.31
1.68
6.30
2.95
2.84
1.86

9.49
4.75
1.77
4.74
3.30
3.00
1.85

1
1

1
1

Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Asset Turnover Ratio
Profit And Loss Account Ratios
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Debt Coverage Ratios
Credit Deposit Ratio
Investment Deposit Ratio
Cash Deposit Ratio
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Leverage Ratios
Current Ratio
Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

0.17
11.87
-0.10
0.11

0.18
12.32
6.48
0.11
0.11

0.18
12.29
6.30
0.11
0.11

0.17
11.26
4.74
0.09
0.10

57.57
13.77
---

60.14
12.61
22.57
--

59.35
13.65
24.00
--

49.94
15.70
29.28
--

19.01
73.95

16.05
76.59

17.52
81.32

19.92
82.60

92.18
49.37
4.68
4.81
0.54
1.33

97.75
56.32
4.72
5.40
0.47
1.31

100.90
57.06
6.08
4.85
0.48
1.33

94.27
55.76
7.89
4.31
0.68
1.44

0.03
17.39

0.04
18.95

0.05
16.85

0.05
10.86

4.19
3.78
95.81
96.22
35.42

3.84
3.50
96.16
96.50
34.17

4.10
3.70
95.90
96.30
32.07

4.50
4.02
95.50
95.98
31.93

Mar
'14

Mar '13

Mar '12

Mar '11

---

18.23
126.53

14.65
107.28

11.10
92.23

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
9.00
139.22
739.49
--

10.00
9.00
170.53
735.83
--

10.00
8.00
151.33
668.20
--

10.00
6.00
97.29
485.79
--

1
5
3

22.Key Financial Ratios of


UltraTech Cement

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
Operating Profit Margin(%)
18.82
Profit Before Interest And Tax Margin(%)
13.41
Gross Profit Margin(%)
13.63
Cash Profit Margin(%)
15.51
Adjusted Cash Margin(%)
15.51
Net Profit Margin(%)
10.40
Adjusted Net Profit Margin(%)
10.40
Return On Capital Employed(%)
14.08
Return On Net Worth(%)
12.54
Adjusted Return on Net Worth(%)
12.54
Return on Assets Excluding Revaluations 623.45
Return on Assets Including Revaluations
623.45
Return on Long Term Funds(%)
14.33
Liquidity And Solvency Ratios
Current Ratio
0.76
Quick Ratio
0.52
Debt Equity Ratio
0.28
Long Term Debt Equity Ratio
0.26
Debt Coverage Ratios
Interest Cover
9.70
Total Debt to Owners Fund
0.28
Financial Charges Coverage Ratio
12.99
Financial Charges Coverage Ratio Post Tax 11.02
Management Efficiency Ratios
Inventory Turnover Ratio
8.56
Debtors Turnover Ratio
17.65
Investments Turnover Ratio
8.56
Fixed Assets Turnover Ratio
0.81
Total Assets Turnover Ratio
0.93
Asset Turnover Ratio
0.97
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--

--

--

23.17
18.21
18.48
17.58
17.58
12.96
12.96
20.48
17.43
17.43
555.65
555.65
21.09

22.64
17.36
17.71
17.92
17.92
13.09
13.09
21.69
19.02
19.02
469.22
469.22
21.90

20.02
14.11
14.27
16.11
16.11
10.42
10.42
15.45
13.16
13.16
389.21
389.21
15.83

0.66
0.43
0.29
0.26

0.86
0.57
0.30
0.28

0.58
0.33
0.25
0.22

19.24
0.29
23.75
18.17

16.16
0.30
20.19
15.96

7.54
0.25
10.35
8.96

8.58
22.63
8.58
0.95
1.03
1.11

8.99
26.77
8.99
0.97
1.10
1.22

6.80
32.54
6.80
0.75
1.00
1.36

--17.01

---2.48

--21.46

---21.75

22.15

20.84

19.66

20.66

13.81

10.76

8.22

7.16

-1.67

-1.78

-2.27

-3.11

11.50
7.72
88.50
92.28
1.52

9.29
6.85
90.71
93.15
1.24

8.94
6.53
91.06
93.47
1.14

11.68
7.56
88.32
92.44
1.21

3
3

Earnings Per Share


Book Value

Mar
'14

Mar '13

Mar '12

Mar '11

78.20
623.45

96.85
555.65

89.26
469.22

51.24
389.21

Mar
'14

Mar '13

Mar '12

Mar '11

5.00
13.00
76.70
658.67
-57.80

5.00
12.50
61.41
518.81
-57.92

5.00
11.50
56.26
382.13
-58.10

11.64
9.75
9.88
9.69
9.69
8.17
8.17
25.42
22.87
22.25
238.75
238.75
25.50

11.83
9.88
10.02
10.35
10.35
8.90
8.90
23.85
23.65
22.76
198.23
198.23
23.85

14.72
12.72
12.96
12.38
12.38
11.14
11.14
27.50
25.81
24.67
167.99
167.99
27.52

1.02
0.77
0.22
0.22

0.99
0.72
0.26
0.26

0.97
0.73
0.23
0.22

23.79
0.22
27.50
22.25

22.49
0.26
26.03
22.23

47.93
0.23
53.64
43.43

16.71
19.27
16.71
4.82
2.29

13.51
19.61
13.51
4.39
2.11

13.85
18.63
13.85
4.10
1.88

23.Key Financial Ratios of


Mahindra and Mahindra

Investment Valuation Ratios


Face Value
5.00
Dividend Per Share
14.00
Operating Profit Per Share (Rs)
76.66
Net Operating Profit Per Share (Rs)
657.72
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
57.80
Profitability Ratios
Operating Profit Margin(%)
11.65
Profit Before Interest And Tax Margin(%)
9.35
Gross Profit Margin(%)
9.52
Cash Profit Margin(%)
11.08
Adjusted Cash Margin(%)
11.08
Net Profit Margin(%)
9.11
Adjusted Net Profit Margin(%)
9.11
Return On Capital Employed(%)
22.28
Return On Net Worth(%)
22.38
Adjusted Return on Net Worth(%)
22.06
Return on Assets Excluding Revaluations 272.63
Return on Assets Including Revaluations
272.63
Return on Long Term Funds(%)
22.28
Liquidity And Solvency Ratios
Current Ratio
1.19
Quick Ratio
0.93
Debt Equity Ratio
0.22
Long Term Debt Equity Ratio
0.22
Debt Coverage Ratios
Interest Cover
17.65
Total Debt to Owners Fund
0.22
Financial Charges Coverage Ratio
20.98
Financial Charges Coverage Ratio Post Tax 18.83
Management Efficiency Ratios
Inventory Turnover Ratio
14.45
Debtors Turnover Ratio
17.17
Investments Turnover Ratio
14.45
Fixed Assets Turnover Ratio
4.02
Total Assets Turnover Ratio
1.99

3
1

1
1

Asset Turnover Ratio


Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

2.11

2.43

2.28

2.01

--21.28

--2.77

---1.10

---4.27

73.78

75.85

76.15

70.77

2.90

3.41

3.48

1.79

-5.57

-5.81

-5.83

-4.68

22.94
18.65
76.74
81.13
0.82

23.80
19.64
75.54
79.92
0.81

26.65
22.21
72.30
77.07
0.95

26.52
22.95
72.26
76.14
0.78

Mar
'14

Mar '13

Mar '12

Mar '11

61.02
272.63

54.61
238.75

46.89
198.23

43.36
167.99

Mar '14

Mar '13

Mar '12

Mar '11

10.00
8.70
64.67
1,949.0
1
-93.91

10.00
6.20
56.58

10.00
5.00
75.96

10.00
9.50
51.94

1,841.45

1,641.20

1,363.84

1,1

-93.91

-93.91

210.91
93.91

3.07
1.89
1.90
2.26
2.26
1.11
1.11
8.64
8.18
8.17

4.20
3.07
3.09
3.67
4.04
0.98
0.89
13.08
6.83
19.66

3.80
2.41
2.43
3.53
3.53
2.22
2.22
10.32
13.45
12.93

24.Key Financial Ratios of


Indian Oil Corporation

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)

3.31
2.08
2.10
2.33
2.33
1.47
1.47
9.11
10.63
8.13

Return on Assets Excluding Revaluations


Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

271.80
271.80
13.67

251.75
251.75
14.60

238.38
238.38
22.45

227.83
227.83
14.56

2
2

0.81
0.64
1.22
0.48

0.84
0.79
1.28
0.35

0.83
0.74
1.22
0.29

0.80
0.51
0.95
0.38

2.63
1.22
3.76
3.51

1.88
1.28
2.69
2.59

3.00
1.22
3.87
2.58

4.18
0.95
5.86
5.49

7.31
42.48
7.31
4.26
3.24
3.31

7.54
42.62
7.54
4.33
3.22
3.34

8.15
36.01
7.01
4.49
3.47
3.37

7.56
45.15
7.56
3.61
3.09
3.26

--18.76

--33.14

--30.55

56.27
23.96
26.43

89.79

91.57

89.93

90.53

--

86.74

86.13

83.62

-4.56

-4.15

-4.97

3.69
5.12

30.09
16.52
60.66
81.02
7.24

30.07
14.74
69.89
85.25
7.68

30.69
13.76
89.34
92.54
4.33

30.97
19.02
67.78
80.52
4.46

Mar '14

Mar '13

Mar '12

Mar '11

28.91
271.80

20.61
251.75

16.29
238.38

30.67
227.90

Mar '11

25.Key Financial Ratios of


Asian Paints
Mar
'14

Mar '13

Mar '12

Investment Valuation Ratios


Face Value
1.00
Dividend Per Share
5.30
Operating Profit Per Share (Rs)
18.53
Net Operating Profit Per Share (Rs)
108.62
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
97.98
Profitability Ratios
Operating Profit Margin(%)
17.05
Profit Before Interest And Tax Margin(%)
14.77
Gross Profit Margin(%)
15.02
Cash Profit Margin(%)
13.13
Adjusted Cash Margin(%)
13.13
Net Profit Margin(%)
11.03
Adjusted Net Profit Margin(%)
11.03
Return On Capital Employed(%)
47.75
Return On Net Worth(%)
32.46
Adjusted Return on Net Worth(%)
32.74
Return on Assets Excluding Revaluations
37.54
Return on Assets Including Revaluations
37.54
Return on Long Term Funds(%)
47.75
Liquidity And Solvency Ratios
Current Ratio
1.18
Quick Ratio
0.64
Debt Equity Ratio
0.01
Long Term Debt Equity Ratio
0.01
Debt Coverage Ratios
Interest Cover
66.66
Total Debt to Owners Fund
0.01
Financial Charges Coverage Ratio
74.81
Financial Charges Coverage Ratio Post Tax 53.97
Management Efficiency Ratios
Inventory Turnover Ratio
6.26
Debtors Turnover Ratio
14.63
Investments Turnover Ratio
6.26
Fixed Assets Turnover Ratio
3.63
Total Assets Turnover Ratio
2.89
Asset Turnover Ratio
3.43
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit

10.00
46.00
161.31
935.33
-97.98

10.00
40.00
145.94
868.13
249.31
97.98

10.00
32.00
121.07
688.70
195.88
97.98

17.24
15.61
15.83
12.93
12.93
11.54
11.54
50.38
34.74
34.74
315.08
315.08
50.38

16.81
15.45
15.61
12.50
12.50
11.38
11.38
52.24
38.52
38.30
259.36
259.36
54.51

17.57
15.97
16.14
12.92
12.92
11.61
11.61
55.73
39.24
38.90
205.93
205.93
55.79

1.18
0.61
0.02
0.02

1.07
0.57
0.07
0.02

0.93
0.34
0.03
0.03

50.60
0.02
54.76
39.51

50.66
0.07
53.34
38.94

74.05
0.03
75.34
54.22

6.06
15.82
6.06
3.23
2.95
3.13

7.56
19.21
7.56
5.23
3.22
3.55

7.08
18.93
7.08
4.25
3.33
3.61

--19.42

--20.44

40.96
44.69
15.00

48.61
44.60
-2.45

58.01

59.75

58.44

57.71

42.97

44.05

25.57

23.86

-0.61

-0.61

17.11
0.50

17.08
0.66

43.48

42.02

40.03

39.59

1
5
1

1
1

Dividend Payout Ratio Cash Profit


Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

36.80
56.89
63.47
0.03

37.48
57.98
62.52
0.04

36.26
59.74
63.55
0.16

35.29
60.06
64.43
0.07

Mar
'14

Mar '13

Mar '12

Mar '11

12.19
37.54

109.47
315.08

99.92
259.36

80.81
205.93

26.Key Financial Ratios of


Power Grid Corporation of
India

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
2.58
24.77
29.11
---

10.00
2.75
23.62
27.56
---

10.00
2.10
18.38
21.95
---

10.00
1.75
-2.07
1.05
---

85.06
56.99
58.83
54.15
54.15
28.60
28.60
7.97
13.05
13.11
65.87
65.87
8.16

85.72
56.90
59.44
56.73
56.73
31.76
31.76
8.58
16.13
16.04
56.68
56.68
8.76

83.73
55.06
58.42
54.20
54.20
30.18
30.18
8.51
13.85
13.93
50.73
50.73
8.70

-196.95
-263.88
-648.98
-250.83
-250.83
-435.00
-435.00
-4.07
-24.36
-24.34
46.15
46.15
-4.17

1.41
1.44
2.44
2.36

1.63
1.80
2.62
2.55

0.88
0.96
2.28
2.21

0.78
0.81
1.81
1.74

2.98

3.22

3.38

-1.51

Total Debt to Owners Fund


Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

2.44
4.25
3.68

2.62
4.54
3.99

2.28
4.70
4.00

1.81
-0.15
-0.85

21.38
10.11
21.38
0.16
0.13
0.14

23.13
8.70
23.13
0.16
0.14
0.15

23.08
7.78
23.08
0.16
0.13
0.15

1.28
0.29
1.28
0.01
0.01
0.01

--166.44

---

---

---

377.28

-3.44

-1,703.57

1.44

0.49

--

--

--

--

--

--

-2.07

-0.73

-0.09

-3.98

30.01
15.89
70.13
-9.87

30.06
16.78
69.76
83.17
9.10

30.01
16.76
70.16
83.30
9.16

----8.39

Mar
'14

Mar '13

Mar '12

Mar '11

8.60
65.87

9.15
56.68

7.03
50.73

-11.24
46.15

-1

27.Key Financial Ratios of


Bajaj Auto

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
Operating Profit Margin(%)

Mar '14

Mar '13

Mar '12

Mar '11

10.00
50.00
141.89
696.33
-89.45

10.00
45.00
125.63
691.07
-89.45

10.00
45.00
129.11
674.46
198.77
89.45

10.00
40.00
112.47
568.54
158.97
89.45

20.37

18.17

19.14

19.78

1
8
1

Profit Before Interest And Tax Margin(%)


Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios

18.82
19.48
16.41
16.41
15.55
15.55
47.92
33.75
33.75
332.04
332.04
47.92

16.69
17.35
15.42
15.42
14.63
14.63
53.51
38.51
38.51
273.08
273.08
53.51

18.06
18.39
15.33
15.33
15.11
15.11
64.24
49.72
47.99
208.77
208.77
64.24

18.57
19.03
15.71
15.71
19.80
19.80
67.57
68.01
51.42
169.69
169.69
69.67

0.80
0.67
0.01
0.01

0.88
0.74
0.01
0.01

0.88
0.72
0.02
0.02

0.80
0.71
0.07
0.03

7,901.43

177.33

2,093.39

0.01

0.02

0.07

8,205.07

183.98

2,167.34

5,940.89

142.72

2,051.12

31.43
33.59
31.43
5.22
2.51
2.83

30.97
49.66
30.97
5.75
3.19
3.43

32.80
51.77
32.80
4.85
3.14
3.46

---23.69

---11.90

5.97
9.44
-10.29

5.58
9.18
-26.24

70.91

73.81

74.70

72.72

4.25

4.64

4.40

4.06

-39.52

-32.83

1.38
33.95

2.71
27.74

44.60
42.26
55.40
57.74
0.02

42.78
40.59
57.22
59.41
0.02

43.34
41.31
55.10
57.27
0.03

34.65
33.40
54.17
56.33
0.12

9,454.1
6
Total Debt to Owners Fund
0.01
9,820.7
Financial Charges Coverage Ratio
1
6,986.5
Financial Charges Coverage Ratio Post Tax
7
Management Efficiency Ratios
Inventory Turnover Ratio
31.50
Debtors Turnover Ratio
25.31
Investments Turnover Ratio
31.50
Fixed Assets Turnover Ratio
4.94
Total Assets Turnover Ratio
2.08
Asset Turnover Ratio
2.12
Interest Cover

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

2
2

Earnings Per Share


Book Value

Mar '14

Mar '13

Mar '12

Mar '11

112.08
332.04

105.18
273.08

103.81
208.77

115.42
169.69

1
2

28.Key Financial Ratios of


Bharat Heavy Electricals
Mar
'14
Investment Valuation Ratios
Face Value
2.00
Dividend Per Share
2.83
Operating Profit Per Share (Rs)
18.47
Net Operating Profit Per Share (Rs)
159.78
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
50.00
Profitability Ratios
Operating Profit Margin(%)
11.55
Profit Before Interest And Tax Margin(%)
8.68
Gross Profit Margin(%)
9.04
Cash Profit Margin(%)
10.92
Adjusted Cash Margin(%)
10.92
Net Profit Margin(%)
8.49
Adjusted Net Profit Margin(%)
8.49
Return On Capital Employed(%)
14.43
Return On Net Worth(%)
10.47
Adjusted Return on Net Worth(%)
10.49
Return on Assets Excluding Revaluations 135.02
Return on Assets Including Revaluations
135.02
Return on Long Term Funds(%)
15.54
Liquidity And Solvency Ratios
Current Ratio
1.59
Quick Ratio
1.49
Debt Equity Ratio
0.08
Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
38.85
Total Debt to Owners Fund
0.08
Financial Charges Coverage Ratio
46.26
Financial Charges Coverage Ratio Post Tax 34.50
Management Efficiency Ratios
Inventory Turnover Ratio
3.99
Debtors Turnover Ratio
1.36
Investments Turnover Ratio
3.99
Fixed Assets Turnover Ratio
3.36
Total Assets Turnover Ratio
1.10

Mar '13

Mar '12

Mar '11

2.00
5.40
38.36
197.85
-50.00

2.00
6.40
40.48
196.02
-50.00

10.00
31.15
175.38
863.02
-50.00

19.39
17.02
17.42
15.27
15.27
13.35
13.35
30.00
21.72
21.72
124.38
124.38
31.26

20.64
18.49
18.98
15.95
15.95
14.29
14.29
40.68
27.74
27.82
103.67
103.67
40.68

20.32
18.58
19.03
15.15
15.15
13.89
13.89
44.73
29.82
29.83
411.71
411.71
44.73

1.57
1.33
0.05
--

1.47
1.11
---

1.38
1.04
0.01
0.01

76.30
0.05
83.91
61.41

202.28
0.00
217.88
153.89

165.58
0.01
175.52
120.78

4.12
1.74
4.12
4.64
1.53

3.57
2.07
3.57
5.10
1.89

3.89
2.07
3.89
5.43
2.10

1
6
3

3
3

2
1

Asset Turnover Ratio


Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

1.16

1.69

2.10

2.33

--147.86

--100.96

--62.23

--41.87

45.27

48.79

52.34

47.07

39.27

32.81

32.05

31.26

-22.44

-25.51

-30.05

-21.83

20.01
15.58
80.02
84.44
0.60

20.00
17.48
80.01
82.52
0.19

22.25
19.98
77.81
80.07
0.02

25.36
23.26
74.65
76.75
0.02

Mar
'14

Mar '13

Mar '12

Mar '11

14.14
135.02

27.03
124.38

28.76
103.67

122.80
411.71

Mar
'14

Mar '13

Mar '12

Mar '11

2.00
1.00
13.24
20.99
-43.52

2.00
1.00
12.33
16.78
-44.97

2.00
1.00
8.78
12.40
23.46
44.97

2.00
0.90
6.55
9.42
18.42
44.97

63.05
45.45
52.56
49.18
49.18
40.11
40.11
16.83
21.60

73.49
59.69
63.30
58.82
58.82
49.21
49.21
16.07
26.17

70.82
58.86
59.81
61.02
61.02
46.64
46.64
14.72
22.55

69.51
58.26
58.50
60.88
60.88
52.06
52.06
14.62
22.98

29.Key Financial Ratios of


Adani Ports and Special
Economic Zone

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)

Adjusted Return on Net Worth(%)


Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

21.60
45.09
45.09
17.23

26.17
33.45
33.45
16.52

24.27
26.05
26.05
16.30

22.03
21.42
21.42
15.71

2.55
2.96
0.89
0.84

1.63
1.85
1.16
1.11

0.64
0.97
0.99
0.79

0.60
1.23
0.77
0.65

3.93
0.89
4.54
4.28

5.28
1.16
6.05
5.74

10.12
0.99
10.80
9.71

14.81
0.77
17.58
16.92

30.38
4.35
30.38
0.41
0.25
0.27

38.50
6.68
38.50
0.36
0.23
0.27

-9.11
39.70
-0.24
0.28

-8.84
45.72
-0.27
0.26

--533.19

--216.96

---29.93

--81.21

1.98

1.39

1.99

8.74

14.62

13.90

--

--

-0.02

-0.14

0.37
--

0.14
0.19

10.59
8.64
89.41
91.36
3.34

11.42
9.55
88.58
90.45
3.72

17.01
13.80
84.19
87.00
3.34

18.28
15.10
80.93
84.37
2.86

Mar
'14

Mar '13

Mar '12

Mar '11

9.74
45.09

8.76
33.45

5.88
26.05

4.92
21.42

Dec

Dec '12

30.Key Financial Ratios of


Nestle India
Dec '11

Dec '10

'13
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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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

10.00
48.50
202.00
943.94
-76.13

10.00
48.50
192.71
864.44
-76.13

10.00
48.50
159.51
776.93
122.05
76.14

10.00
48.50
129.30
649.29
78.64
76.14

21.39
17.61
17.77
15.60
15.60
12.16
12.16
47.79
47.16
46.57
245.68
245.68
47.79

21.92
18.52
18.59
16.09
16.46
12.76
12.77
55.43
59.38
61.19
186.53
186.53
56.59

20.53
18.37
18.48
15.24
15.24
12.75
12.75
63.73
75.47
78.13
132.13
132.13
112.24

19.91
17.77
17.87
15.17
15.17
13.00
13.00
135.06
95.70
96.78
88.72
88.72
135.06

0.65
0.39
0.50
0.50

0.54
0.22
0.58
0.58

0.42
0.24
0.76
--

0.62
0.27
---

46.58
0.50
55.62
40.64

59.37
0.58
71.02
51.57

157.92
0.76
174.85
124.05

1,075.28
-1,194.18
881.80

12.37
105.92
12.37
1.88
2.56
2.84

11.55
82.04
11.18
1.91
2.92
3.27

11.60
83.83
11.60
3.00
3.43
4.83

12.33
98.22
12.33
3.49
7.86
8.71

---29.89

---39.57

29.98
22.14
-40.92

21.98
22.77
-37.78

44.60

46.90

49.01

50.60

11.24

11.12

10.88

10.26

-6.84

-5.07

9.23
5.21

9.95
5.59

1
5

1
1
1

7
5

Cash Flow Indicator Ratios


Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

41.85
32.31
57.62
67.38
0.83

43.78
34.76
57.52
66.06
0.76

48.63
41.94
53.03
59.30
0.85

57.11
49.40
43.52
51.07
--

Dec
'13

Dec '12

Dec '11

Dec '10

115.87
245.68

110.76
186.53

99.73
132.13

84.91
88.72

Mar
'14

Mar '13

Mar '12

Mar '11

2.00
3.50
16.48
32.27
-50.00

2.00
3.10
15.34
30.06
-50.00

2.00
2.40
14.36
27.01
61.62
50.00

2.00
1.00
12.98
23.45
51.33
50.00

51.05
39.76
45.29
49.89
49.89
44.44
44.44
21.58
18.45
18.61
88.56
88.56
21.58

51.03
39.60
45.94
51.41
51.34
46.83
46.83
24.37
21.37
21.43
76.39
76.39
24.37

53.18
45.45
47.83
43.65
43.65
46.01
46.01
22.52
20.55
17.23
63.62
63.62
22.52

55.36
46.15
50.57
49.51
49.51
45.13
45.13
26.45
21.74
21.75
53.33
53.33
26.45

1.99
1.71
---

3.56
3.21
---

2.98
2.66
---

3.01
2.70
---

179.71
--

270.34
--

4,694.85
--

435.75
--

31.Key Financial Ratios of


Hindustan Zinc

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund

1
1
4

4
4

Financial Charges Coverage Ratio


197.17
Financial Charges Coverage Ratio Post Tax 172.10
Management Efficiency Ratios
Inventory Turnover Ratio
11.38
Debtors Turnover Ratio
33.99
Investments Turnover Ratio
11.38
Fixed Assets Turnover Ratio
1.01
Total Assets Turnover Ratio
0.37
Asset Turnover Ratio
0.39

292.57
260.33

477.92
440.91

352.07
295.05

12.29
34.54
11.43
1.04
0.39
0.43

35.63
42.16
35.63
0.99
0.43
0.46

24.49
54.93
24.49
1.02
0.44
0.49

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--141.91

--253.42

26.34
1.68
197.54

23.10
2.38
221.48

13.45

15.49

12.07

11.99

97.21

98.28

90.16

9.09

-20.95

-21.35

1.57
31.28

1.75
37.20

21.41
19.23
78.78
80.93
--

18.98
17.35
81.07
82.69
--

18.35
16.52
78.11
80.66
--

8.62
7.86
91.39
92.15
--

Mar
'14

Mar '13

Mar '12

Mar '11

16.34
88.56

16.33
76.39

13.08
63.62

11.60
53.33

Dec '13

Dec '12

Dec '11

Dec '10

10.00
55.00
411.19
2,809.0
5
-89.60

10.00
60.00
429.79

10.00
135.00
445.83

10.00
40.00
343.76

2,757.77

2,562.90

2,136.39

1,5

-89.60

1,492.45
89.60

1,291.68
89.60

1,0

15.58
10.88

17.39
13.73

16.09
11.92

Earnings Per Share


Book Value

1
1

32.Key Financial Ratios of


Bosch

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)

14.63
9.88

Gross Profit Margin(%)


Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

10.28
13.83
13.83
9.64
9.64
19.60
14.05
14.05
2,004.6
2
2,004.6
2
19.60

11.34
14.67
14.67
10.61
10.61
23.47
17.19
17.19

14.19
14.49
14.49
13.50
13.50
27.97
23.74
20.02

12.30
13.58
13.58
12.40
12.40
23.76
20.95
16.75

1,775.00

1,505.92

1,305.15

1,0

1,775.00

1,505.92

1,305.15

1,0

23.48

28.08

23.78

2.14
1.54
0.02
0.02

2.37
1.75
0.03
0.03

2.09
1.46
0.06
0.06

2.12
1.58
0.07
0.07

434.31
0.02
566.79
438.55

245.76
0.03
312.49
241.96

3,298.80
0.06
3,902.50
3,233.03

264.27
0.07
328.83
283.89

7.31
8.42
7.31
2.05
1.37
1.45

8.56
8.79
7.90
2.20
1.51
1.60

7.76
9.64
7.76
2.35
1.60
1.71

9.14
10.29
9.14
2.22
1.53
1.67

--99.43

--108.00

43.12
34.58
97.09

34.28
30.93
113.07

58.48

56.89

60.43

59.27

39.99

40.99

44.68

42.37

-11.07

-10.89

4.00
13.42

5.18
13.19

19.52
13.61
80.48
86.39
0.10

19.65
14.21
80.35
85.79
0.14

37.76
30.70
55.24
64.82
0.25

14.62
11.28
81.71
86.65
0.29

Dec '13

Dec '12

Dec '11

Dec '10

7
7

Earnings Per Share


Book Value

281.76
2,004.6
2

305.20

357.52

273.55

1,775.00

1,505.92

1,305.15

1,0

33.Key Financial Ratios of


Tech Mahindra

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
20.00
152.54
697.94
-45.11

10.00
5.00
91.98
468.46
-82.23

10.00
4.00
67.95
411.26
225.01
82.62

10.00
4.00
75.48
394.23
233.90
83.60

21.85
19.15
19.23
16.90
16.90
16.40
16.40
32.61
31.26
27.23
367.86
367.86
37.29

19.63
17.29
17.01
13.70
13.70
11.04
11.04
17.51
15.60
15.60
326.45
326.45
20.66

16.52
13.60
13.65
12.42
12.42
8.75
8.75
16.05
13.37
14.62
270.08
270.08
18.14

19.14
16.27
16.36
14.94
14.94
13.95
13.95
16.18
20.58
17.96
268.67
268.67
18.07

2.11
2.04
---

0.95
1.32
0.26
0.07

0.98
1.23
0.33
0.17

1.58
2.49
0.53
0.37

36.92
0.00
41.84
36.86

8.50
0.26
9.94
8.43

9.46
0.33
7.91
6.47

8.41
0.53
7.97
7.81

-6.15
---2.16

-4.59
---1.22

26,215.00
4.34
26,215.00
3.81
1.15
1.07

8,275.83
4.59
8,275.83
4.00
0.96
0.97

3
2

2
2

3,2

3,2

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

--92.45

--27.52

144.00
-28.32

--96.43

--

--

--

--

--

--

--

--

-95.46

-92.48

0.08
89.78

0.09
84.75

17.38
15.00
80.04
83.12
0.00

9.82
7.91
90.18
92.09
1.36

11.15
8.41
89.79
92.14
1.72

7.32
6.10
91.62
93.17
2.42

Mar
'14

Mar '13

Mar '12

Mar '11

115.02
367.86

50.93
326.45

36.13
270.08

55.31
268.67

34.Key Financial Ratios of


Lupin

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations

Mar
'14

Mar '13

Mar '12

Mar '11

2.00
6.00
64.95
199.37
-44.77

2.00
4.00
42.10
159.15
-44.85

2.00
3.20
23.05
120.56
-44.94

2.00
3.00
21.48
100.74
-44.99

32.57
29.34
30.70
26.63
26.63
24.84
24.84
44.39
33.30
33.30
155.65
155.65

26.45
24.26
24.34
19.73
19.73
17.63
17.63
32.52
26.00
26.00
108.30
108.30

19.11
16.65
16.66
14.91
14.91
14.92
14.92
19.05
21.53
17.99
83.61
83.61

21.32
18.93
19.00
20.25
20.25
17.95
17.95
21.07
25.69
25.67
70.66
70.66

4
2

2
2

Return on Long Term Funds(%)


45.12
Liquidity And Solvency Ratios
Current Ratio
2.81
Quick Ratio
2.27
Debt Equity Ratio
0.02
Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
150.55
Total Debt to Owners Fund
0.02
Financial Charges Coverage Ratio
158.54
Financial Charges Coverage Ratio Post Tax 119.72
Management Efficiency Ratios
Inventory Turnover Ratio
6.51
Debtors Turnover Ratio
3.78
Investments Turnover Ratio
6.51
Fixed Assets Turnover Ratio
2.93
Total Assets Turnover Ratio
1.26
Asset Turnover Ratio
1.43
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

36.03

23.28

25.80

1.59
1.69
0.11
0.01

1.19
1.59
0.27
0.04

1.10
1.75
0.31
0.07

52.80
0.11
57.31
43.38

31.41
0.27
36.01
33.65

31.58
0.31
35.37
34.16

5.35
4.23
5.35
2.59
1.32
1.41

4.79
3.95
4.79
2.32
1.14
1.22

5.34
4.18
5.34
2.42
1.09
1.19

--143.92

--126.07

--138.55

--139.32

36.05

41.05

44.15

42.74

38.30

38.35

38.86

42.58

-70.55

-62.82

-60.25

-59.05

11.57
10.79
88.43
89.21
0.06

14.20
12.69
85.80
87.31
0.39

17.76
15.26
78.73
82.22
1.23

16.52
14.64
83.47
85.36
1.07

Mar
'14

Mar '13

Mar '12

Mar '11

51.84
155.65

28.16
108.30

18.01
83.61

18.15
70.66

Mar '13

Mar '12

Mar '11

35.Key Financial Ratios of


Bharti Infratel
Mar
'14
Investment Valuation Ratios

Face Value
10.00
Dividend Per Share
4.40
Operating Profit Per Share (Rs)
10.99
Net Operating Profit Per Share (Rs)
26.46
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
90.08
Profitability Ratios
Operating Profit Margin(%)
41.54
Profit Before Interest And Tax Margin(%)
17.64
Gross Profit Margin(%)
19.51
Cash Profit Margin(%)
39.62
Adjusted Cash Margin(%)
39.62
Net Profit Margin(%)
19.71
Adjusted Net Profit Margin(%)
19.71
Return On Capital Employed(%)
8.48
Return On Net Worth(%)
6.14
Adjusted Return on Net Worth(%)
6.14
Return on Assets Excluding Revaluations
93.94
Return on Assets Including Revaluations
93.94
Return on Long Term Funds(%)
8.48
Liquidity And Solvency Ratios
Current Ratio
0.56
Quick Ratio
0.56
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
165.46
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
286.49
Financial Charges Coverage Ratio Post Tax 241.80
Management Efficiency Ratios
Inventory Turnover Ratio
-Debtors Turnover Ratio
20.75
Investments Turnover Ratio
-Fixed Assets Turnover Ratio
-Total Assets Turnover Ratio
-Asset Turnover Ratio
0.28
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit

10.00
5.50
9.38
23.61
-90.11

10.00
-28.16
71.59
-93.05

10.00
-24.82
65.09
-93.05

39.73
12.96
14.87
41.34
41.34
19.73
19.73
7.46
5.71
5.69
93.57
93.57
7.46

39.33
13.50
13.86
35.32
35.32
10.52
10.52
4.66
3.04
3.04
253.69
253.69
4.66

38.12
11.94
12.22
34.57
34.57
9.26
9.26
3.84
2.49
2.49
247.10
247.10
3.84

1.19
1.19
---

1.40
1.40
---

1.03
1.03
---

1,884.57
-3,468.29
3,027.29

687.70
-1,746.50
1,509.00

15.28
-42.43
38.09

-20.00
---0.28

-13.98
---0.29

-10.32
---0.26

---

---

---

-14.89

57.67

11.06

--

--

--

--

--

--

--

--

---

---

---

---

76.27

99.24

--

--

--237.03

2
2

Dividend Payout Ratio Cash Profit


Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

37.93
23.73
62.07
--

47.30
0.45
52.63
--

-100.00
100.00
--

-100.00
100.00
--

1
1

Mar
'14

Mar '13

Mar '12

Mar '11

5.77
93.94

5.35
93.57

7.73
253.69

6.18
247.10

36.Key Financial Ratios of


Sesa Sterlite
Mar
'14
Investment Valuation Ratios
Face Value
1.00
Dividend Per Share
3.25
Operating Profit Per Share (Rs)
7.80
Net Operating Profit Per Share (Rs)
96.24
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
23.10
Profitability Ratios
Operating Profit Margin(%)
8.10
Profit Before Interest And Tax Margin(%)
2.65
Gross Profit Margin(%)
2.82
Cash Profit Margin(%)
8.93
Adjusted Cash Margin(%)
8.93
Net Profit Margin(%)
3.54
Adjusted Net Profit Margin(%)
3.54
Return On Capital Employed(%)
3.89
Return On Net Worth(%)
3.19
Adjusted Return on Net Worth(%)
3.58
Return on Assets Excluding Revaluations 113.59
Return on Assets Including Revaluations
113.59
Return on Long Term Funds(%)
4.84
Liquidity And Solvency Ratios
Current Ratio
0.59
Quick Ratio
0.94
Debt Equity Ratio
1.00
Long Term Debt Equity Ratio
0.61
Debt Coverage Ratios
Interest Cover
0.74
Total Debt to Owners Fund
1.00
Financial Charges Coverage Ratio
1.16
Financial Charges Coverage Ratio Post Tax
1.72

Mar '13

Mar '12

Mar '11

1.00
0.10
3.93
25.17
-78.84

1.00
4.00
29.97
74.94
-78.84

1.00
3.50
46.48
86.22
-78.84

15.62
7.66
8.86
11.00
11.00
4.77
4.77
3.05
0.92
1.00
149.85
149.85
3.77

39.98
36.53
38.69
26.52
26.52
24.34
24.34
17.60
13.00
13.52
148.58
148.58
20.73

53.91
49.40
52.80
43.90
43.90
42.86
42.86
35.60
29.62
29.62
133.34
133.34
35.61

0.40
1.16
0.35
0.09

0.46
0.74
0.28
0.09

2.11
1.73
0.08
0.08

1.14
0.35
1.46
1.57

6.92
0.28
7.12
5.20

51.91
0.08
52.87
41.81

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

5.03
39.52
5.03
0.98
0.42
0.67

2.89
7.26
2.89
1.06
0.13
0.13

8.60
13.44
8.60
4.38
0.39
0.45

11.78
19.08
11.78
6.32
0.60
0.69

--54.20

--146.95

--28.14

--91.62

67.03

49.64

18.71

15.72

92.08

62.85

56.75

57.58

-44.48

-55.69

-78.89

-83.82

89.54
37.33
20.17
64.47
12.45

7.19
3.23
93.34
96.88
16.17

20.69
19.70
80.09
81.01
1.97

9.52
9.29
90.48
90.71
0.28

Mar
'14

Mar '13

Mar '12

Mar '11

3.63
113.59

1.39
149.85

19.33
148.58

39.50
133.34

Mar '14

Mar '13

Mar '12

Mar '11

2.00
65.05
177.28
1,265.7
5
-59.98

2.00
60.00
166.36

2.00
45.00
182.69

2.00
105.00
130.06

1
1

1,190.27

1,181.19

969.86

-59.98

212.83
59.98

146.03
59.98

13.97
9.02
9.17

15.46
10.77
10.81

13.40
11.26
11.33

37.Key Financial Ratios of


Hero Motocorp

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)

14.00
9.45
9.62

Cash Profit Margin(%)


Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

12.50
12.50
8.19
8.19
51.41
37.66
37.66
280.43
280.43
51.41

13.64
13.64
8.76
8.76
48.57
42.31
43.05
250.70
250.70
48.57

13.56
13.56
10.04
10.04
49.83
55.43
49.27
214.83
214.83
49.83

11.36
11.36
9.89
9.89
52.13
65.21
61.34
148.03
148.03
52.13

0.65
0.47
---

0.67
0.52
0.06
0.06

0.42
0.28
0.23
0.23

0.24
0.15
0.50
0.50

243.58
-337.26
273.12

216.51
0.06
312.37
274.71

123.65
0.23
111.61
104.96

146.73
0.50
96.48
83.63

37.75
31.88
37.75
7.40
4.81
4.63

37.33
50.72
37.33
7.32
5.76
4.49

40.84
117.09
40.84
4.05
4.91
4.85

43.88
162.08
43.88
3.70
4.68
4.85

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

---25.44

---21.24

8.81
2.84
-40.58

9.53
1.52
-90.84

72.48

73.50

74.13

73.50

55.76

5.79

3.92

4.22

-1.85

-2.62

4.08
2.54

4.47
2.29

61.59
40.39
38.41
59.61
--

56.56
36.75
44.42
63.67
0.09

37.78
25.85
57.49
72.02
0.31

108.75
89.97
-15.62
5.37
0.67

Mar '14

Mar '13

Mar '12

Mar '11

105.62
280.43

106.07
250.70

119.09
214.83

96.55
148.03

1
1

Earnings Per Share


Book Value

38.Key Financial Ratios of

1
1

1,2

2
2

Dr Reddys Laboratories

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios

Mar
'14

Mar '13

Mar '12

Mar '11

5.00
18.00
162.35
571.87
-65.64

5.00
15.00
116.92
496.60
-65.80

5.00
13.75
109.80
394.33
380.00
65.87

5.00
11.25
72.05
306.55
346.32
66.03

28.38
24.10
24.47
23.41
23.41
19.56
19.56
21.11
20.71
20.71
548.41
548.41
24.75

23.54
19.50
19.83
18.40
18.40
14.75
14.75
19.36
16.25
16.25
458.29
458.29
23.29

27.84
23.11
23.34
22.38
22.38
13.51
13.51
19.22
13.58
17.42
396.19
396.19
21.93

23.50
18.31
18.72
21.99
21.99
16.84
16.84
14.20
14.84
14.81
355.69
355.69
16.22

1.96
2.70
0.29
0.10

1.62
2.02
0.20
--

1.70
1.84
0.23
0.08

1.66
1.91
0.24
0.09

32.35
0.29
37.21
30.54

29.55
0.20
34.65
26.71

25.22
0.23
27.86
19.12

220.90
0.24
134.85
118.99

6.11
2.59
6.11
2.05
0.81
0.91

5.53
3.44
5.53
2.07
0.90
0.96

5.54
3.60
5.54
1.94
0.82
0.85

5.36
3.67
5.36
1.75
0.70
0.74

--217.36

--178.52

109.87
19.27
174.40

134.48
22.23
190.22

2
3

3
3

Material Cost Composition


Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

28.32

32.86

31.74

33.71

37.04

30.23

27.05

42.76

-78.13

-76.22

9.34
73.83

9.19
72.23

15.84
13.23
84.16
86.77
1.15

20.13
16.14
79.87
83.86
1.01

25.54
18.59
80.09
84.59
1.01

21.31
16.29
78.66
83.68
1.24

Mar
'14

Mar '13

Mar '12

Mar '11

113.62
548.41

74.51
458.29

53.81
396.19

52.78
355.69

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
10.40
52.83
453.36
-33.33

10.00
9.60
51.00
374.64
-33.33

10.00
8.70
45.84
318.48
-33.33

10.00
7.50
43.61
256.50
-33.33

11.65
9.45
9.60
8.91
8.91
7.49
7.49
17.55
16.16
14.88
213.42
213.42
17.55

13.61
11.36
11.54
10.36
10.36
8.32
8.32
19.18
16.60
16.60
191.00
191.00
19.31

14.39
12.30
12.43
10.88
10.88
8.94
8.94
20.57
16.89
16.89
170.48
170.48
20.57

17.00
14.80
15.00
12.77
12.77
10.79
10.79
25.07
18.49
18.49
151.78
151.78
25.07

1.10
0.93

1.00
0.89

0.93
0.82

1.04
0.96

39.Key Financial Ratios of


GAIL India

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio

1
1

1
1

Debt Equity Ratio


Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

0.35
0.35

0.35
0.34

0.23
0.23

0.10
0.10

17.54
0.35
20.75
16.16

32.06
0.35
37.09
26.65

46.85
0.23
53.64
39.16

64.24
0.10
72.09
51.83

25.51
21.44
25.51
1.73
1.60
1.66

30.95
21.33
30.95
1.56
1.49
1.61

28.45
21.62
28.45
1.56
1.54
1.69

38.05
20.80
38.05
1.49
1.55
1.65

--19.78

--13.80

--5.95

--21.86

80.72

77.14

77.23

73.74

0.75

23.06

--

--

-0.36

-0.06

-0.02

-0.01

30.15
23.76
67.27
74.67
1.83

30.27
24.33
69.73
75.67
1.67

30.20
24.82
69.80
75.18
1.10

26.71
22.59
73.29
77.41
0.47

Mar
'14

Mar '13

Mar '12

Mar '11

34.49
213.42

31.71
191.00

28.80
170.48

28.07
151.78

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
0.40
21.85
78.65

10.00
0.30
15.43
66.51

10.00
-14.68
58.25

10.00
-10.95
46.42

40.Key Financial Ratios of


Idea Cellular

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
Operating Profit Margin(%)
27.78
Profit Before Interest And Tax Margin(%)
12.07
Gross Profit Margin(%)
12.10
Cash Profit Margin(%)
22.08
Adjusted Cash Margin(%)
22.08
Net Profit Margin(%)
6.45
Adjusted Net Profit Margin(%)
6.45
Return On Capital Employed(%)
9.68
Return On Net Worth(%)
10.83
Adjusted Return on Net Worth(%)
10.83
Return on Assets Excluding Revaluations
46.95
Return on Assets Including Revaluations
46.95
Return on Long Term Funds(%)
9.86
Liquidity And Solvency Ratios
Current Ratio
0.42
Quick Ratio
0.46
Debt Equity Ratio
1.14
Long Term Debt Equity Ratio
1.10
Debt Coverage Ratios
Interest Cover
5.17
Total Debt to Owners Fund
1.14
Financial Charges Coverage Ratio
11.72
Financial Charges Coverage Ratio Post Tax 10.26
Management Efficiency Ratios
Inventory Turnover Ratio
535.73
Debtors Turnover Ratio
30.98
Investments Turnover Ratio
535.73
Fixed Assets Turnover Ratio
0.78
Total Assets Turnover Ratio
1.02
Asset Turnover Ratio
0.89
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

---

28.93
--

27.13
--

23.19
9.32
9.33
17.53
17.53
3.70
3.70
8.30
5.83
5.83
42.30
42.30
8.54

25.20
14.71
14.72
16.17
16.17
2.98
2.98
10.02
4.46
4.32
38.99
38.99
10.74

23.59
12.29
12.35
17.75
17.75
5.48
5.48
7.50
6.87
6.20
37.18
37.18
8.12

0.52
0.55
0.80
0.75

0.53
0.55
0.79
0.67

0.49
0.52
0.86
0.72

2.58
0.80
6.34
5.76

2.72
0.79
3.28
3.11

5.00
0.86
4.13
4.15

404.39
25.58
404.39
0.74
1.29
0.91

364.10
30.38
364.10
0.73
1.19
0.84

293.64
34.40
293.64
0.70
0.97
0.75

---58.44

---50.11

---45.63

---50.52

--

--

--

--

--

--

--

--

-1.46

-1.34

2.18
0.77

2.50
0.72

7.86
2.29
92.14
97.71
3.07

12.15
2.56
87.85
97.44
2.91

--100.00
100.00
3.25

--100.00
100.00
3.86

1
1

Earnings Per Share


Book Value

Mar
'14

Mar '13

Mar '12

Mar '11

5.09
46.95

2.47
42.30

1.74
38.99

2.56
37.18

Mar
'14

Mar '13

Mar '12

Mar '11

1.00
1.40
1.41
108.12
-38.04

1.00
1.00
1.84
48.03
89.94
38.04

1.00
1.00
-1.22
26.49
87.82
38.04

1.30
0.77
0.81
2.99
2.99
4.15
4.15
4.64
5.01
3.05
94.26
94.26
5.99

3.83
3.01
3.26
8.45
8.45
6.32
6.32
5.27
3.61
4.53
90.94
90.94
5.69

-4.59
-4.47
-5.05
5.13
5.13
8.18
8.18
2.19
2.75
1.59
88.82
88.82
2.22

1.37
2.88
0.48
0.14

2.26
3.35
0.16
0.07

5.13
5.32
0.06
0.05

2.35
0.48
2.54
2.91

5.06
0.16
4.84
3.96

3.43
0.06
3.23
4.78

16.14
4.33
16.14
11.72

8.26
3.75
8.26
5.50

6.19
2.42
6.19
11.33

41.Key Financial Ratios of


Adani Enterprises

Investment Valuation Ratios


Face Value
1.00
Dividend Per Share
1.40
Operating Profit Per Share (Rs)
-6.78
Net Operating Profit Per Share (Rs)
107.19
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
38.04
Profitability Ratios
Operating Profit Margin(%)
-6.32
Profit Before Interest And Tax Margin(%)
-6.19
Gross Profit Margin(%)
-6.83
Cash Profit Margin(%)
-0.92
Adjusted Cash Margin(%)
-0.92
Net Profit Margin(%)
-1.37
Adjusted Net Profit Margin(%)
-1.37
Return On Capital Employed(%)
2.48
Return On Net Worth(%)
-1.78
Adjusted Return on Net Worth(%)
-1.78
Return on Assets Excluding Revaluations
91.24
Return on Assets Including Revaluations
91.24
Return on Long Term Funds(%)
3.30
Liquidity And Solvency Ratios
Current Ratio
1.25
Quick Ratio
2.10
Debt Equity Ratio
0.60
Long Term Debt Equity Ratio
0.20
Debt Coverage Ratios
Interest Cover
0.52
Total Debt to Owners Fund
0.60
Financial Charges Coverage Ratio
0.60
Financial Charges Coverage Ratio Post Tax
0.84
Management Efficiency Ratios
Inventory Turnover Ratio
11.03
Debtors Turnover Ratio
3.46
Investments Turnover Ratio
11.03
Fixed Assets Turnover Ratio
10.95

Total Assets Turnover Ratio


Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

0.74
0.75

0.78
0.89

0.46
0.48

0.28
0.37

--250.54

--311.64

1,172.01
46.64
472.82

3.79
60.87
818.26

88.65

84.95

85.45

91.82

--

--

--

--

---

-0.14

8.78
--

13.17
1.72

------

29.61
26.66
51.41
58.88
13.16

30.40
28.08
75.77
77.27
3.23

40.86
38.94
29.37
34.92
3.69

Mar
'14

Mar '13

Mar '12

Mar '11

-1.62
91.24

4.73
94.26

3.29
90.94

2.45
88.82

Mar '14

Mar '13

Mar '12

Mar '11

1.00
8.50
19.61
30.41
-66.66

1.00
7.00
18.60
27.00
-66.66

1.00
4.50
22.51
28.41
-66.66

1.00
3.30
21.80
28.68
-66.66

64.46
53.86
63.21
46.11
46.11
45.36
45.36
32.40
21.40
21.26

68.89
55.91
67.60
50.05
50.05
49.00
49.00
34.44
23.05
23.04

79.25
66.24
78.10
56.08
56.08
54.71
54.71
44.30
29.76
29.97

76.03
67.80
74.97
52.65
52.65
51.69
51.69
50.62
33.82
33.82

42.Key Financial Ratios of


NMDC

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)

Return on Assets Excluding Revaluations


Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios

75.64
75.64
32.40

69.39
69.39
34.44

61.56
61.56
44.30

48.46
48.46
50.62

16.52
16.06
---

7.73
7.54
---

10.58
10.37
---

10.24
10.02
---

717.84

7,305.73

6,442.25

--

--

--

728.34

7,393.68

6,521.95

491.98

4,998.00

4,384.82

16.79
11.77
16.79
4.46
0.39
0.41

24.54
18.43
24.54
5.07
0.46
0.52

27.37
24.92
27.37
5.41
0.59
0.68

--680.29

--752.56

--676.67

--549.11

3.09

2.69

2.27

2.06

--

--

--

--

---

---

---

---

52.49
51.29
47.15
48.37
--

43.75
42.82
56.23
57.17
--

24.55
24.12
75.62
76.05
--

20.13
19.76
79.88
80.24
--

Mar '14

Mar '13

Mar '12

Mar '11

16.19
75.64

16.00
69.39

18.33
61.56

16.39
48.46

5,252.6
1
Total Debt to Owners Fund
-5,333.9
Financial Charges Coverage Ratio
1
3,552.6
Financial Charges Coverage Ratio Post Tax
2
Management Efficiency Ratios
Inventory Turnover Ratio
17.70
Debtors Turnover Ratio
9.53
Investments Turnover Ratio
17.70
Fixed Assets Turnover Ratio
4.66
Total Assets Turnover Ratio
0.40
Asset Turnover Ratio
0.42
Interest Cover

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

43.Key Financial Ratios of


Cipla

Mar
'14

Mar '13

Mar '12

Mar '11

2.00
2.00
26.39
102.16
-94.44

2.00
2.00
19.70
86.90
-94.44

2.00
2.80
16.45
78.85
-94.44

25.83
21.53
22.14
21.46
21.46
17.87
17.87
20.79
16.99
16.99
110.47
110.47
23.05

22.67
18.24
18.62
19.73
19.73
15.77
15.77
19.14
14.88
14.88
94.04
94.04
19.17

20.86
16.70
16.94
18.81
18.81
14.95
14.95
16.50
14.52
14.52
82.36
82.36
17.59

1.95
1.68
0.11
--

3.18
1.95
---

2.59
2.06
0.07
--

61.27
0.11
70.35
55.23

54.38
0.00
64.97
53.80

90.12
0.07
109.31
94.53

3.50
5.18
3.50
1.65
0.83
0.94

3.82
4.63
3.82
1.62
0.92
0.95

3.36
4.15
3.36
1.61
0.90
0.98

--143.66

--166.55

--175.71

--201.12

42.67

41.94

42.24

49.53

53.16

39.71

38.68

41.02

Investment Valuation Ratios


Face Value
2.00
Dividend Per Share
2.00
Operating Profit Per Share (Rs)
24.78
Net Operating Profit Per Share (Rs)
116.83
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
94.44
Profitability Ratios
Operating Profit Margin(%)
21.20
Profit Before Interest And Tax Margin(%)
17.24
Gross Profit Margin(%)
17.75
Cash Profit Margin(%)
17.72
Adjusted Cash Margin(%)
17.72
Net Profit Margin(%)
14.37
Adjusted Net Profit Margin(%)
14.37
Return On Capital Employed(%)
17.74
Return On Net Worth(%)
13.75
Adjusted Return on Net Worth(%)
13.75
Return on Assets Excluding Revaluations 125.69
Return on Assets Including Revaluations
125.69
Return on Long Term Funds(%)
19.28
Liquidity And Solvency Ratios
Current Ratio
1.92
Quick Ratio
1.50
Debt Equity Ratio
0.09
Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
15.22
Total Debt to Owners Fund
0.09
Financial Charges Coverage Ratio
17.75
Financial Charges Coverage Ratio Post Tax 14.39
Management Efficiency Ratios
Inventory Turnover Ratio
3.74
Debtors Turnover Ratio
5.56
Investments Turnover Ratio
3.74
Fixed Assets Turnover Ratio
1.74
Total Assets Turnover Ratio
0.86
Asset Turnover Ratio
0.90
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

-54.90

-54.79

-53.43

-53.98

11.56
9.37
88.44
90.63
0.51

10.65
8.87
89.35
91.13
0.53

14.28
11.42
85.72
88.58
0.01

23.40
18.60
76.60
81.40
0.36

Mar
'14

Mar '13

Mar '12

Mar '11

17.29
125.69

18.77
110.47

14.00
94.04

11.96
82.36

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
--10.80
586.03
---

10.00
2.50
84.78
656.38
---

10.00
2.50
72.57
576.68
---

10.00
2.50
75.49
488.32
374.93
--

-1.84
-2.79
-2.84
-8.02
-8.02
-58.88
-58.88
-1.10
133.77
-20.47
262.47
262.47
-1.80

12.91
11.90
12.07
4.75
4.75
3.68
3.68
11.91

12.58
11.50
11.77
5.36
5.36
4.44
4.44
11.43

15.45
14.57
14.71
6.33
6.33
5.97
5.97
11.49

5.01

5.83

7.55

5.35
488.70
488.70
15.72

6.01
449.44
449.44
14.64

7.06
390.21
390.21
13.63

1.14
3.00
1.22
0.36

1.30
2.69
0.53
0.16

1.41
2.81
0.59
0.24

2.08
4.39
0.71
0.44

44.Key Financial Ratios of


United Spirits

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio

3
3

3
3

Debt Coverage Ratios


Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

-0.15
1.22
-0.01
-7.18

1.77
0.53
1.88
1.60

1.93
0.59
2.04
1.73

2.37
0.71
2.36
1.97

5.55
4.89
5.55
5.17
1.01
0.93

6.50
5.63
6.50
5.58
0.88
0.90

5.19
6.73
5.19
5.21
0.81
0.84

12.53
6.71
12.53
5.41
0.73
0.75

--267.84

--292.62

--313.39

21.76
21.03
358.10

62.04

58.16

62.36

60.62

20.97

5.55

10.40

16.61

-1.27

-0.80

-0.04

16.55
0.07

------

10.19
8.32
90.46
92.11
8.10

9.53
8.10
90.76
92.12
8.31

8.48
7.54
90.94
92.00
8.83

Mar
'14

Mar '13

Mar '12

Mar '11

351.13
262.47

24.53

26.21

29.47

488.70

449.44

390.21

Mar '14

Mar '13

Mar '12

Mar '11

10.00
17.00
111.83
3,596.5
5

10.00
11.00
84.45

10.00
11.00
106.95

10.00
14.00
98.08

3,320.72

5,863.02

4,194.24

45.Key Financial Ratios of


Bharat Petroleum
Corporation

Investment Valuation Ratios


Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)

3,3

Free Reserves Per Share (Rs)


Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

-88.30

-88.30

-76.61

-76.61

3.10
2.23
2.24
2.41
2.41
1.55
1.55
18.52
20.86
20.86
269.11
269.11
23.37

2.54
1.72
1.74
1.88
1.88
1.09
1.09
14.57
15.88
15.88
230.04
230.04
26.46

1.82
0.92
0.93
1.49
1.49
0.61
0.61
10.18
8.79
8.79
412.51
412.51
21.57

2.33
1.23
1.24
2.08
2.08
1.00
1.00
11.50
11.00
11.00
388.82
388.82
21.02

0.87
0.59
1.03
0.61

0.78
0.71
1.42
0.33

0.76
0.71
1.42
0.14

0.65
0.45
1.17
0.19

5.38
1.03
7.03
5.64

3.21
1.42
4.27
3.50

2.05
1.42
3.09
2.78

3.14
1.17
4.63
3.87

13.64
64.17
13.64
6.85
6.60
6.53

14.39
46.16
14.39
7.17
5.98
6.29

13.29
47.58
13.29
6.72
5.87
6.36

9.86
58.38
9.86
5.19
4.98
4.61

---5.66

--2.56

---0.84

---5.69

92.41

93.09

93.37

93.00

77.73

81.84

80.73

74.91

-7.35

-7.68

-9.11

-8.16

30.27
19.48
69.73
80.52
3.17

30.09
17.40
69.91
82.60
5.16

30.32
12.44
69.68
87.56
6.65

32.72
15.80
67.28
84.20
5.14

3
3

Earnings Per Share


Book Value

Mar '14

Mar '13

Mar '12

Mar '11

56.16
269.11

36.55
230.04

36.27
412.51

42.78
388.82

46.Key Financial Ratios of


Bank Of Baroda

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
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Management Efficiency Ratios
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Asset Turnover Ratio
Profit And Loss Account Ratios
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
21.50
120.47
906.81
---

10.00
21.50
134.58
835.52
---

10.00
17.00
132.20
721.77
---

10.00
16.50
112.77
558.96
---

1
5

5.35
11.25
10.46
90.23
12.61
12.61
838.02
838.02

5.95
12.31
11.54
89.81
14.01
14.01
758.91
758.91

5.59
15.96
15.12
92.37
18.22
18.22
668.34
668.34

5.58
18.16
17.17
89.02
20.15
20.15
537.45
537.45

6.45
-0.74
--1.54
-0.11
7.19
-0.06
0.07

7.08
2.28
0.73
4.80
1.14
1.81
0.90
0.11
7.81
4.80
0.07
0.07

7.37
2.56
0.85
4.80
1.21
2.13
1.24
0.12
8.22
4.80
0.07
0.08

6.87
2.76
0.88
4.11
1.38
2.19
1.33
0.11
7.76
4.11
0.07
0.07

69.27
10.28
---

67.85
9.35
14.54
--

65.23
10.34
14.75
--

59.78
11.38
17.76
--

12.28
71.78

13.30
72.22

14.67
78.07

14.52
78.56

4
4

Debt Coverage Ratios


Credit Deposit Ratio
69.54
Investment Deposit Ratio
22.78
Cash Deposit Ratio
3.08
Total Debt to Owners Fund
15.81
Financial Charges Coverage Ratio
0.36
Financial Charges Coverage Ratio Post Tax
1.18
Leverage Ratios
Current Ratio
0.02
Quick Ratio
24.05
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
20.33
Dividend Payout Ratio Cash Profit
18.89
Earning Retention Ratio
79.67
Cash Earning Retention Ratio
81.11
AdjustedCash Flow Times
116.43

Earnings Per Share


Book Value

71.68
23.83
4.09
14.82
0.39
1.20

74.76
22.40
6.01
14.01
0.46
1.27

73.87
24.26
6.11
14.51
0.55
1.34

0.02
23.90

0.03
28.00

0.02
26.51

20.21
18.94
79.79
81.06
99.11

13.86
13.14
86.14
86.86
72.84

15.23
14.40
84.77
85.60
68.11

Mar
'14

Mar '13

Mar '12

Mar '11

---

106.37
758.91

121.79
668.34

108.33
537.45

47.Key Financial Ratios of


Dabur India

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations

Mar
'14

Mar '13

Mar '12

Mar '11

1.00
1.75
4.74
27.93
-93.24

1.00
1.50
4.33
24.95
-93.29

1.00
1.30
3.79
21.58
5.41
93.34

1.00
1.15
3.59
18.81
4.02
93.41

16.95
15.49
15.84
14.59
14.59
13.49
13.49
45.27
35.33
35.36
10.91

17.34
15.35
15.66
14.97
14.97
13.32
13.32
41.82
37.05
37.05
9.15

17.54
16.36
16.56
14.90
14.90
12.17
12.17
40.51
37.09
40.13
7.17

19.06
17.76
17.91
15.58
15.58
14.27
14.27
44.16
46.29
45.21
5.85

Return on Assets Including Revaluations


Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

10.91
46.33

9.15
48.13

7.17
43.91

5.85
53.79

1.08
0.66
0.02
--

1.17
0.97
0.15
--

1.15
0.85
0.21
0.12

0.99
0.78
0.23
0.01

45.55
0.02
48.34
38.52

41.74
0.15
45.72
37.10

53.91
0.21
52.55
40.49

56.06
0.23
50.47
41.66

8.72
16.84
8.72
4.84
2.52
2.57

8.70
18.14
8.70
4.70
2.39
2.55

7.19
17.62
7.19
4.38
2.43
2.57

8.65
19.67
8.65
4.39
2.46
2.96

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--10.91

--20.33

86.17
28.16
36.65

63.26
29.32
28.98

53.20

52.92

55.67

53.15

0.86

1.47

0.91

0.93

-4.51

-5.47

13.44
4.44

14.89
4.09

45.40
42.03
54.65
58.01
0.06

44.23
39.36
55.77
60.64
0.36

48.88
42.80
54.82
60.07
0.48

42.46
38.07
56.53
61.11
0.49

Mar
'14

Mar '13

Mar '12

Mar '11

3.85
10.91

3.39
9.15

2.66
7.48

2.71
6.33

Mar '13

Mar '12

Mar '11

Earnings Per Share


Book Value

48.Key Financial Ratios of


IndusInd Bank
Mar
'14

Investment Valuation Ratios


Face Value
10.00
Dividend Per Share
3.50
Operating Profit Per Share (Rs)
15.29
Net Operating Profit Per Share (Rs)
157.08
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
-Profitability Ratios
Interest Spread
7.85
Adjusted Cash Margin(%)
14.84
Net Profit Margin
13.88
Return on Long Term Fund(%)
82.94
Return on Net Worth(%)
15.58
Adjusted Return on Net Worth(%)
15.58
Return on Assets Excluding Revaluations 171.89
Return on Assets Including Revaluations
171.89
Management Efficiency Ratios
Interest Income / Total Funds
10.30
Net Interest Income / Total Funds
-Non Interest Income / Total Funds
2.36
Interest Expended / Total Funds
-Operating Expense / Total Funds
-Profit Before Provisions / Total Funds
3.24
Net Profit / Total Funds
-Loans Turnover
0.30
Total Income / Capital Employed(%)
12.65
Interest Expended / Capital Employed(%)
-Total Assets Turnover Ratios
0.10
Asset Turnover Ratio
0.11
Profit And Loss Account Ratios
Interest Expended / Interest Earned
64.98
Other Income / Total Income
18.64
Operating Expense / Total Income
-Selling Distribution Cost Composition
-Balance Sheet Ratios
Capital Adequacy Ratio
13.83
Advances / Loans Funds(%)
79.37
Debt Coverage Ratios
Credit Deposit Ratio
48.07
Investment Deposit Ratio
35.96
Cash Deposit Ratio
6.69
Total Debt to Owners Fund
6.70
Financial Charges Coverage Ratio
0.50
Financial Charges Coverage Ratio Post Tax
1.28
Leverage Ratios
Current Ratio
0.04
Quick Ratio
22.84
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
13.07
Dividend Payout Ratio Cash Profit
12.22

10.00
3.00
10.52
133.60
---

10.00
2.20
18.76
127.11
71.53
--

10.00
2.00
15.33
86.65
61.43
--

8.28
13.59
-83.03
13.92
13.92
145.78
145.78

5.34
13.76
12.59
107.43
17.79
17.77
96.50
101.19

6.42
14.90
13.43
81.10
15.12
15.20
81.95
86.79

10.69
3.42
2.09
7.27
2.58
2.82
1.62
0.40
12.77
7.27
0.11
0.11

11.56
4.45
0.83
7.11
2.74
2.40
1.56
0.19
12.40
7.11
0.12
0.12

10.02
4.53
0.65
5.49
2.75
2.27
1.43
0.17
10.67
5.49
0.10
0.10

68.03
16.33
20.16
--

68.20
6.73
22.14
0.27

61.65
6.10
25.81
0.40

15.36
--

13.85
77.12

15.89
73.15

36.34
35.48
6.38
7.10
0.40
1.02

79.80
36.65
6.99
9.39
0.36
1.24

76.49
39.22
7.46
9.00
0.44
1.29

0.03
23.48

0.04
21.94

0.04
17.65

-213.91

12.81
11.72

16.14
14.61

Earning Retention Ratio


Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

86.93
87.78
40.17

-86.16
47.70

87.18
88.27
48.30

83.94
85.45
53.63

Mar
'14

Mar '13

Mar '12

Mar '11

---

20.30
145.78

17.17
96.50

12.39
81.95

Mar '13

Mar '12

Mar '11

10.00
11.50
35.98
48.17
---

10.00
--0.34
0.05
157.06
--

10.00
--0.62
0.01
156.97
--

74.70
58.52
64.25
73.68
73.68
145.99
145.99
20.02
43.35
19.05
178.08
178.08
20.02

-746.55
-75.36
-746.99
-117.28
-117.28
50.42
50.42
0.03
0.13
-0.32
167.35
167.35
0.03

-4,955.87
-125.46
-4,957.13
-225.30
-225.30
-224.81
-224.81
-0.07
-0.66
-0.67
167.26
167.26
-0.07

1.21
1.19
---

0.40
0.39
---

4.38
4.37
0.04
0.04

102.57
-117.05
237.54

0.12
-0.11
1.39

-0.15
0.04
-0.14
-0.14

85.96

--

--

49.Key Financial Ratios of


Cairn India
Mar '14
Investment Valuation Ratios
Face Value
10.00
Dividend Per Share
12.50
Operating Profit Per Share (Rs)
37.02
Net Operating Profit Per Share (Rs)
52.04
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
-Profitability Ratios
Operating Profit Margin(%)
71.13
Profit Before Interest And Tax Margin(%)
49.70
Gross Profit Margin(%)
59.23
Cash Profit Margin(%)
73.00
Adjusted Cash Margin(%)
73.00
Net Profit Margin(%)
63.01
Adjusted Net Profit Margin(%)
63.01
Return On Capital Employed(%)
20.06
Return On Net Worth(%)
19.22
Adjusted Return on Net Worth(%)
19.22
Return on Assets Excluding Revaluations
203.28
Return on Assets Including Revaluations
203.28
Return on Long Term Funds(%)
20.06
Liquidity And Solvency Ratios
Current Ratio
1.26
Quick Ratio
1.23
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
1,206.50
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
1,389.71
Financial Charges Coverage Ratio Post Tax 1,339.93
Management Efficiency Ratios
Inventory Turnover Ratio
60.81

-5,2
-1
-5,2
-

1
1

Debtors Turnover Ratio


Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

7.44
60.81
0.98
0.26
0.27

15.73
85.96
2.23
0.27
0.28

27.48
---0.00

2.75
0.83
----

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--52.05

--34.97

---33,225.34

--85,584.82

--

--

--

--

--

--

--

--

-100.00

-100.65

44.18
100.00

87.20
100.00

32.01
27.63
67.99
72.37
--

14.89
13.98
66.11
70.49
--

--100.00
100.00
--

------

Mar '14

Mar '13

Mar '12

Mar '11

39.08
203.28

77.20
178.08

0.23
167.35

-1.12
167.28

Earnings Per Share


Book Value

14,4

50.Key Financial Ratios of


Eicher Motors

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)

Dec '13

Dec '12

Dec '11

Dec '10

10.00
30.00
116.03
629.64
---

10.00
20.00
53.86
388.60
---

10.00
16.00
29.75
248.10
189.46
--

10.00
11.00
16.63
164.07
158.91
--

18.42
15.89
16.64
17.33
17.33
15.63
15.63
44.03

13.86
11.71
12.22
14.78
14.78
13.21
13.21
26.81

11.98
9.36
10.04
15.29
15.29
17.33
17.33
20.85

10.13
7.09
7.69
14.27
14.27
15.73
15.73
15.05

2
2

Return On Net Worth(%)


33.92
Adjusted Return on Net Worth(%)
33.92
Return on Assets Excluding Revaluations
303.76
Return on Assets Including Revaluations
303.76
Return on Long Term Funds(%)
44.24
Liquidity And Solvency Ratios
Current Ratio
0.47
Quick Ratio
0.26
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
1,346.00
Total Debt to Owners Fund
0.00
Financial Charges Coverage Ratio
1,458.63
Financial Charges Coverage Ratio Post Tax 1,145.56
Management Efficiency Ratios
Inventory Turnover Ratio
11.84
Debtors Turnover Ratio
185.76
Investments Turnover Ratio
11.84
Fixed Assets Turnover Ratio
4.33
Total Assets Turnover Ratio
2.09
Asset Turnover Ratio
2.31

23.01
23.01
232.97
232.97
27.67

23.06
17.93
200.07
200.07
21.37

16.51
12.61
169.53
169.53
15.52

0.43
0.27
0.03
--

0.56
0.40
0.03
0.01

0.52
0.41
0.04
0.01

669.46
0.03
735.42
623.73

57.51
0.03
63.96
69.10

27.77
0.04
31.96
34.55

13.91
203.74
13.91
4.87
1.63
1.74

17.16
173.05
17.16
3.47
1.24
1.30

17.97
100.11
17.97
3.12
0.97
1.00

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

---72.67

---69.06

12.98
14.54
-46.06

18.21
9.96
-52.66

66.43

68.78

70.49

68.06

5.31

1.50

1.92

1.24

-4.05

-5.23

5.53
6.76

5.56
7.86

29.11
26.24
70.89
73.76
0.01

37.30
33.35
62.70
66.65
0.12

34.67
31.39
55.42
60.70
0.16

39.27
34.36
48.58
56.69
0.26

Dec '13

Dec '12

Dec '11

Dec '10

103.04
303.76

53.61
232.97

46.14
200.07

28.01
169.53

Mar '11

Earnings Per Share


Book Value

3
3

1
1

51.Key Financial Ratios of


Motherson Sumi Systems
Mar

Mar '13

Mar '12

'14
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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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

1.00
2.50
9.58
51.30
-87.60

1.00
2.00
12.88
73.21
-81.41

1.00
2.25
14.74
92.16
27.23
72.87

1.00
2.75
11.29
73.03
21.81
72.95

18.67
14.93
15.29
14.85
14.85
11.55
11.55
31.70
28.08
28.08
21.61
21.61
34.37

17.58
13.91
14.21
13.98
13.98
10.68
10.68
28.58
28.91
28.91
27.62
27.62
32.95

15.99
12.41
12.71
12.85
12.85
8.67
8.67
25.23
24.80
27.62
32.91
33.16
31.52

15.45
12.35
12.52
11.78
11.78
10.01
10.01
21.92
28.51
25.32
26.01
26.07
28.11

1.04
0.91
0.32
0.22

0.89
0.90
0.51
0.31

0.73
0.90
0.68
0.34

0.73
0.96
0.79
0.39

19.19
0.32
22.86
17.50

13.14
0.51
15.86
12.49

9.04
0.68
9.45
7.24

12.33
0.79
14.72
12.41

8.04
8.07
8.04
1.90
1.79
1.82

7.94
7.90
7.94
1.93
1.75
1.87

8.37
8.00
8.37
1.88
1.67
1.81

7.24
9.73
7.24
2.04
1.57
1.93

--36.43

--38.80

50.54
7.22
41.03

45.83
15.70
54.71

56.96

60.95

61.57

64.59

65.01

54.45

56.35

58.05

-17.33

-14.71

2.08
14.83

2.40
11.27

Cash Flow Indicator Ratios


Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

41.20
32.04
58.80
67.96
0.90

25.04
19.12
74.96
80.88
1.36

27.87
20.34
74.97
81.22
1.84

37.22
28.88
58.09
68.37
2.34

Mar
'14

Mar '13

Mar '12

Mar '11

6.07
21.61

7.99
27.62

8.16
32.91

7.42
26.01

Mar '14

Mar '13

Mar '12

Mar '11

10.00
9.00
157.17
163.04
---

10.00
7.00
128.35
130.76
---

10.00
6.00
96.58
98.60
---

10.00
5.00
87.13
88.25
63.13
--

96.39
96.30
96.37
25.17
25.17
25.15
25.15
12.12
19.79
19.79
207.38
207.38
12.21

98.16
98.05
98.12
25.56
25.56
25.58
25.58
10.35
18.37
18.33
182.23
182.23
10.94

97.95
97.74
97.90
23.28
23.28
23.25
23.25
9.75
14.64
14.63
156.88
156.88
10.95

98.74
98.40
98.69
26.16
26.16
25.78
25.78
9.88
16.75
16.83
136.21
136.21
10.53

7.97
8.43
5.25
5.21

10.69
27.44
5.80
5.44

7.13
28.56
5.32
4.63

10.76
30.56
5.48
5.14

1.57

1.54

1.47

1.57

52.Key Financial Ratios of


Power Finance Corporation

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover

1
1

Total Debt to Owners Fund


Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

5.25
1.57
1.41

5.80
1.54
1.40

5.32
1.47
1.35

5.48
1.56
1.41

-----0.13

-----0.12

-----0.11

-----0.11

--2,519.0
8

---

---

---

3,365.74

3,573.06

3,644.20

--

--

--

--

--

--

--

--

---

---

---

0.06
--

21.92
21.90
78.08
78.10
26.52

20.90
20.88
79.06
79.08
31.60

26.12
26.07
73.88
73.92
36.27

22.89
22.66
77.22
77.45
32.20

Mar '14

Mar '13

Mar '12

Mar '11

41.04
207.38

33.48
182.23

22.97
156.88

22.82
136.22

3,6

53.Key Financial Ratios of


Ambuja Cements

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
Operating Profit Margin(%)

Dec
'13

Dec '12

Dec '11

Dec '10

2.00
3.60
10.68
59.26
-62.95

2.00
3.60
16.04
63.09
-63.10

2.00
3.20
12.88
55.75
-63.42

2.00
2.60
12.14
48.18
44.95
63.61

18.02

25.41

23.11

25.18

Profit Before Interest And Tax Margin(%)


Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

12.14
12.67
18.41
18.41
13.55
13.55
16.33
13.64
13.38
61.36
61.36
16.33

18.92
19.60
21.24
21.24
12.86
12.86
25.52
14.73
17.90
57.09
57.09
25.52

17.40
17.90
19.29
19.29
13.96
13.96
21.93
15.22
15.52
52.59
52.59
21.93

19.59
19.93
20.01
20.01
16.84
16.84
21.60
17.24
15.19
47.90
47.90
21.63

1.28
1.01
---

1.22
0.95
---

1.17
0.90
0.01
0.01

1.07
0.75
0.01
0.01

23.88
0.00
31.41
28.42

29.83
0.00
37.30
25.61

33.82
0.01
42.27
32.81

32.82
0.01
40.78
34.92

9.81
41.18
9.81
0.85
0.96
1.00

9.89
42.84
9.89
0.96
1.10
1.15

9.25
46.36
9.25
0.89
1.05
1.10

9.19
52.58
9.19
0.85
1.01
1.05

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--49.02

--49.13

--50.84

19.91
6.05
10.27

14.86

13.74

13.67

20.01

13.88

14.46

12.18

9.16

-0.63

-0.33

-0.93

20.25
1.33

42.97
31.17
56.19
68.39
0.02

42.77
29.79
64.81
74.10
0.02

39.93
29.31
60.85
71.11
0.03

31.43
24.05
64.33
73.54
0.04

Dec
'13

Dec '12

Dec '11

Dec '10

Earnings Per Share


Book Value

8.37
61.36

8.41
57.09

8.01
52.59

8.26
47.90

Mar '14

Mar '13

Mar '12

Mar '11

10.00
10.00
197.76
1,193.7
8
---

10.00
27.00
198.32

10.00
22.00
197.65

10.00
22.00
179.88

1,185.19

1,074.01

851.81

---

---

---

6.95
7.73
6.99
88.50
9.31
9.31
991.39
991.39

7.29
10.98
-97.26
14.52
14.52
924.45
924.45

6.87
12.74
12.02
108.02
17.55
17.55
820.13
820.13

6.74
15.32
14.48
101.08
20.61
20.61
678.91
678.91

8.40
-0.89
--2.21
-0.25
9.29
-0.08
0.09

8.96
3.18
0.90
5.78
1.68
2.33
1.01
0.29
9.86
5.78
0.09
0.09

8.71
3.21
1.00
5.50
1.60
2.54
1.17
0.14
9.71
5.50
0.09
0.09

8.01
3.51
1.07
4.51
1.81
2.69
1.32
0.13
9.09
4.51
0.08
0.08

62.65
9.57
---

64.54
9.14
17.02
--

63.18
10.34
16.52
--

56.25
11.81
19.96
--

12.29
75.06

12.72
--

12.63
77.17

12.42
78.98

54.Key Financial Ratios of


Punjab National Bank

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
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Management Efficiency Ratios
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Asset Turnover Ratio
Profit And Loss Account Ratios
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Debt Coverage Ratios

5
5

Credit Deposit Ratio


Investment Deposit Ratio
Cash Deposit Ratio
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Leverage Ratios
Current Ratio
Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

41.43
32.47
4.76
12.58
0.43
1.14

38.10
32.75
4.72
11.98
0.42
1.01

77.39
31.45
6.10
13.65
0.47
1.22

76.25
30.75
7.49
14.55
0.61
1.31

0.02
25.19

0.02
22.40

0.02
23.81

0.03
22.24

10.83
9.79
89.17
90.21
122.17

-299.64
-81.17
77.29

15.27
14.41
84.73
85.59
73.33

15.72
14.86
84.28
85.14
66.73

Mar '14

Mar '13

Mar '12

Mar '11

---

134.31
924.45

144.00
820.13

139.94
678.91

1
5

55.Key Financial Ratios of


Tata Steel

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
10.00
131.97
429.47
-26.04

10.00
8.00
114.56
393.32
-26.04

10.00
12.00
118.79
349.39
-26.04

10.00
12.00
119.71
306.46
-26.36

30.72
25.62
26.10
19.95
19.95
15.08
15.08
13.37
10.48
10.71
629.60
629.60
13.38

29.12
24.25
24.83
18.86
18.86
12.94
12.94
12.80
9.17
10.39
568.46
568.46
12.81

33.99
29.82
30.60
21.07
21.07
19.23
19.23
14.77
12.72
11.75
541.81
541.81
14.78

39.06
34.54
35.16
24.60
24.60
22.94
22.94
14.86
14.68
13.29
487.55
487.55
14.93

1
2
3

4
4

Liquidity And Solvency Ratios


Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

0.57
0.32
0.43
0.43

0.86
0.61
0.47
0.47

0.93
0.69
0.45
0.45

1.53
1.31
0.56
0.56

6.41
0.43
7.47
5.58

5.53
0.47
6.41
4.57

5.85
0.45
6.45
5.08

6.26
0.56
6.92
5.62

6.94
53.21
6.94
1.07
0.48
0.50

7.27
44.91
7.27
1.01
0.47
0.49

6.98
51.10
6.98
1.48
0.45
0.45

7.44
68.46
7.44
1.32
0.40
0.43

---75.30

---17.74

---10.22

--123.01

30.30

32.51

29.22

26.67

53.50

57.76

60.55

60.95

-5.70

-6.21

-5.45

-8.07

15.14
11.64
85.19
88.56
3.08

15.34
11.59
86.46
89.47
3.51

17.40
14.85
81.16
84.12
3.23

16.76
14.36
81.49
84.37
3.55

Mar
'14

Mar '13

Mar '12

Mar '11

66.02
629.60

52.13
568.46

68.95
541.81

71.58
487.55

Mar
'14

Mar '13

Mar '12

Mar '11

1.00

1.00

1.00

1.00

56.Key Financial Ratios of


Godrej Consumer Products

Investment Valuation Ratios


Face Value

Dividend Per Share


5.25
Operating Profit Per Share (Rs)
21.95
Net Operating Profit Per Share (Rs)
119.86
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
-Profitability Ratios
Operating Profit Margin(%)
18.31
Profit Before Interest And Tax Margin(%)
17.27
Gross Profit Margin(%)
17.43
Cash Profit Margin(%)
14.57
Adjusted Cash Margin(%)
14.57
Net Profit Margin(%)
13.71
Adjusted Net Profit Margin(%)
13.71
Return On Capital Employed(%)
24.84
Return On Net Worth(%)
18.67
Adjusted Return on Net Worth(%)
18.67
Return on Assets Excluding Revaluations
88.85
Return on Assets Including Revaluations
88.85
Return on Long Term Funds(%)
24.84
Liquidity And Solvency Ratios
Current Ratio
0.73
Quick Ratio
0.39
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
19.51
Total Debt to Owners Fund
0.00
Financial Charges Coverage Ratio
20.43
Financial Charges Coverage Ratio Post Tax 16.59
Management Efficiency Ratios
Inventory Turnover Ratio
8.27
Debtors Turnover Ratio
31.22
Investments Turnover Ratio
8.27
Fixed Assets Turnover Ratio
8.79
Total Assets Turnover Ratio
1.89
Asset Turnover Ratio
1.35
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio

5.00
18.51
105.22
---

4.75
16.87
87.43
72.86
--

4.50
14.10
73.99
46.12
--

17.59
16.46
16.69
14.95
14.95
14.06
14.06
21.45
18.50
18.50
81.13
81.13
21.46

19.29
18.07
18.42
15.14
15.14
19.93
19.93
21.90
23.94
17.17
74.17
74.17
21.92

19.05
17.55
18.13
17.17
17.17
17.58
17.58
28.43
28.36
26.27
47.40
47.40
28.59

1.28
0.78
0.09
0.09

1.37
0.84
0.09
0.09

1.32
0.81
0.18
0.17

41.86
0.09
43.95
36.07

429.07
0.09
37.19
38.16

82.78
0.18
61.06
53.09

6.68
33.10
6.68
8.28
1.70
1.24

7.26
30.12
7.26
7.48
1.77
1.30

8.20
35.10
8.20
6.09
3.24
1.81

---35.37

--31.24

58.69
41.81
39.13

45.82
34.98
32.16

46.27

50.93

52.81

50.79

14.02

20.73

23.45

16.17

-4.18

-5.73

17.83
12.50

17.20
6.74

31.63
29.76
68.37

33.30
31.32
66.70

25.91
24.85
63.86

37.52
35.71
59.50

Cash Earning Retention Ratio


AdjustedCash Flow Times

Earnings Per Share


Book Value

70.24
0.00

68.68
0.48

65.89
0.52

61.60
0.64

Mar
'14

Mar '13

Mar '12

Mar '11

16.59
88.85

15.01
81.13

17.76
74.17

13.44
47.40

Mar
'14

Mar '13

Mar '12

Mar '11

1.00
2.00
9.04
26.90
-49.73

1.00
1.50
6.63
22.99
30.22
49.97

1.00
2.00
8.09
22.19
28.69
50.00

33.60
31.07
32.51
24.90
24.90
23.86
23.86
28.41
19.10
19.10
35.15
35.15
28.41

28.82
26.66
27.84
21.48
21.48
21.27
21.27
23.74
16.35
15.78
31.24
31.24
23.74

36.47
34.68
35.70
26.14
26.14
25.80
25.80
28.86
19.85
19.53
29.69
29.69
28.86

4.22
2.70
---

4.14
2.25
---

3.71
2.03
---

733.23
0.00
754.77
515.38

1,422.60
0.00
1,465.60
1,023.40

254.71
0.00
254.06
177.22

57.Key Financial Ratios of


Zee Entertainment
Enterprises

Investment Valuation Ratios


Face Value
1.00
Dividend Per Share
2.00
Operating Profit Per Share (Rs)
10.74
Net Operating Profit Per Share (Rs)
32.02
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
49.42
Profitability Ratios
Operating Profit Margin(%)
33.53
Profit Before Interest And Tax Margin(%)
30.60
Gross Profit Margin(%)
32.43
Cash Profit Margin(%)
24.72
Adjusted Cash Margin(%)
24.72
Net Profit Margin(%)
23.68
Adjusted Net Profit Margin(%)
23.68
Return On Capital Employed(%)
29.78
Return On Net Worth(%)
39.14
Adjusted Return on Net Worth(%)
39.14
Return on Assets Excluding Revaluations
20.31
Return on Assets Including Revaluations
20.31
Return on Long Term Funds(%)
29.78
Liquidity And Solvency Ratios
Current Ratio
4.48
Quick Ratio
2.96
Debt Equity Ratio
1.03
Long Term Debt Equity Ratio
1.03
Debt Coverage Ratios
Interest Cover
164.19
Total Debt to Owners Fund
1.03
Financial Charges Coverage Ratio
168.89
Financial Charges Coverage Ratio Post Tax 112.96
Management Efficiency Ratios

Inventory Turnover Ratio


Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

2.75
4.06
2.75
8.72
0.78
0.84

2.68
3.72
2.68
8.37
0.77
0.81

2.22
3.45
2.22
9.53
0.74
0.75

1.97
4.02
1.97
10.58
0.75
0.74

--293.39

--288.17

123.43
-279.44

98.27
-304.70

--

--

0.15

0.22

7.14

3.70

--

0.64

-7.59

-6.53

12.89
10.01

10.86
6.18

25.15
24.08
74.85
75.92
0.00

29.95
28.69
70.05
71.31
0.00

29.36
28.12
69.60
70.92
0.00

33.93
32.98
65.52
66.50
0.00

Mar
'14

Mar '13

Mar '12

Mar '11

7.95
20.31

6.72
35.15

5.11
31.24

5.89
29.69

Jun '14

Jun '13

Jun '12

Mar '11

10.00
22.00
398.95
1,689.9
5
---

10.00
20.00
448.06

10.00
20.00
472.41

10.00
14.00
254.85

1,604.68

1,693.05

1,004.35

1,0

---

---

468.07
--

27.92
19.47
20.12
24.93

27.90
12.74
13.10
23.58

25.37
5.92
6.06
23.22

5
2
3

58.Key Financial Ratios of


Shree Cements

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)

23.60
13.83
14.26
21.76

Adjusted Cash Margin(%)


Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

21.76
12.96
12.96
17.70
16.71
16.38
1,352.2
5
1,352.2
5
19.87

24.93
17.37
17.37
27.24
26.12
26.14

23.58
10.20
10.20
25.31
22.62
20.34

23.22
5.86
5.86
7.57
10.55
7.81

1,103.32

784.77

570.13

1,103.32

784.77

570.13

30.64

26.33

7.94

0.90
0.77
0.23
0.09

1.01
1.06
0.25
0.12

0.71
0.55
0.35
0.30

1.06
0.96
0.93
0.84

7.93
0.23
12.19
11.35

6.80
0.25
9.06
8.45

3.97
0.35
7.68
7.34

1.70
0.93
5.51
6.05

7.27
19.26
7.27
0.86
1.02
1.11

10.54
22.55
10.54
0.94
1.16
1.31

11.72
40.78
11.72
1.13
1.60
1.57

17.49
36.71
17.49
0.87
0.92
0.91

--25.73

--37.81

---35.04

53.67
5.48
38.25

16.20

16.03

15.64

23.20

1.17

3.45

1.14

2.67

---

---

---

17.55
0.89

9.73
5.73
90.07
94.21
0.82

6.94
4.84
93.07
95.17
0.68

11.26
4.67
87.47
95.13
0.67

23.25
5.50
68.57
94.14
2.22

Jun '14

Jun '13

Jun '12

Mar '11

225.98
1,352.2

288.19
1,103.32

177.54
784.77

60.19
570.13

1
5

59.Key Financial Ratios of


Titan Company
Mar
'14
Investment Valuation Ratios
Face Value
1.00
Dividend Per Share
2.10
Operating Profit Per Share (Rs)
11.81
Net Operating Profit Per Share (Rs)
122.96
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
50.00
Profitability Ratios
Operating Profit Margin(%)
9.60
Profit Before Interest And Tax Margin(%)
8.90
Gross Profit Margin(%)
9.00
Cash Profit Margin(%)
7.31
Adjusted Cash Margin(%)
7.31
Net Profit Margin(%)
6.71
Adjusted Net Profit Margin(%)
6.71
Return On Capital Employed(%)
33.12
Return On Net Worth(%)
29.36
Adjusted Return on Net Worth(%)
29.36
Return on Assets Excluding Revaluations
28.43
Return on Assets Including Revaluations
28.43
Return on Long Term Funds(%)
43.70
Liquidity And Solvency Ratios
Current Ratio
1.30
Quick Ratio
0.57
Debt Equity Ratio
0.32
Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
12.66
Total Debt to Owners Fund
0.32
Financial Charges Coverage Ratio
13.42
Financial Charges Coverage Ratio Post Tax 10.26
Management Efficiency Ratios
Inventory Turnover Ratio
2.82
Debtors Turnover Ratio
69.13
Investments Turnover Ratio
2.82
Fixed Assets Turnover Ratio
10.50
Total Assets Turnover Ratio
3.28
Asset Turnover Ratio
4.12
Average Raw Material Holding
Average Finished Goods Held

---

Mar '13

Mar '12

Mar '11

1.00
2.10
11.38
113.91
-50.00

1.00
1.75
9.81
99.56
15.32
50.00

10.00
25.00
141.58
1,500.76
215.11
--

9.99
9.36
9.45
7.63
7.63
7.10
7.10
53.79
36.90
36.90
22.13
22.13
53.79

9.85
9.24
9.34
7.29
7.29
6.71
6.71
63.18
41.39
41.87
16.33
16.33
63.18

9.43
8.84
8.91
6.99
6.99
6.40
6.40
59.46
41.97
42.46
231.00
231.00
59.46

1.37
0.43
---

1.32
0.43
---

1.29
0.54
0.07
0.07

20.87
-21.95
16.40

21.04
0.00
12.19
9.15

79.18
0.07
13.91
10.44

2.75
61.87
2.75
11.93
5.17
5.91

3.13
63.86
3.13
12.16
6.12
6.94

3.38
64.28
3.38
10.94
6.47
7.05

---

29.16
106.13

30.12
98.45

1,0
1

1
1

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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

88.55

51.90

42.78

42.89

75.47

82.94

83.45

79.62

16.82

47.94

68.79

70.54

-2.02

-1.95

5.24
1.81

7.75
1.90

25.15
23.10
74.85
76.90
1.00

25.70
23.91
74.30
76.09
--

25.88
24.08
74.41
76.18
0.01

25.78
23.87
74.52
76.39
0.14

Mar
'14

Mar '13

Mar '12

Mar '11

8.35
28.43

8.17
22.13

6.76
16.33

96.96
231.00

Sep
'14

Sep '13

Sep '12

Sep '11

2.00
6.00
16.69
299.41
-62.94

2.00
5.00
11.81
318.79
-62.94

2.00
6.00
26.19
379.67
-65.80

2.00
6.00
34.93
351.33
109.79
65.84

5.57
3.39
3.42
4.17
4.17
5.60
5.60
10.72
13.78
5.03
122.87
122.87
10.72

3.70
1.49
1.50
3.61
3.61
1.70
1.70
5.08
4.81
4.00
113.17
113.17
5.08

6.89
5.31
5.34
5.73
5.73
2.64
2.64
18.87
8.66
13.71
116.38
116.38
18.88

9.94
8.55
8.66
7.28
7.28
6.98
6.98
31.23
22.16
19.15
112.11
112.14
31.23

60.Key Financial Ratios of


Siemens

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

2
1

1
1

Current Ratio
1.50
Quick Ratio
1.26
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
57.21
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
85.15
Financial Charges Coverage Ratio Post Tax 102.50
Management Efficiency Ratios
Inventory Turnover Ratio
10.18
Debtors Turnover Ratio
2.88
Investments Turnover Ratio
10.18
Fixed Assets Turnover Ratio
3.92
Total Assets Turnover Ratio
2.44
Asset Turnover Ratio
2.54
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

1.43
1.20
---

1.36
1.17
---

1.28
1.16
---

10.85
-24.08
24.50

27.70
-35.14
21.16

93.63
-42.55
32.59

12.16
2.96
12.16
4.40
2.83
2.84

13.70
3.20
13.70
5.51
3.28
3.32

15.25
3.20
15.25
6.11
3.17
3.28

--45.92

--19.20

--7.15

44.65
9.23
40.30

47.39

44.02

39.98

37.97

36.26

45.80

35.76

44.87

-15.18

-13.62

-14.56

0.81
22.02

35.42
25.67
3.09
52.47
--

91.80
40.09
-10.27
56.75
--

61.53
38.80
61.12
71.62
--

24.15
20.46
72.06
76.88
--

Sep
'14

Sep '13

Sep '12

Sep '11

16.94
122.87

5.45
113.17

10.09
116.38

24.84
112.11

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
8.00

10.00
6.00

10.00
4.00

10.00
2.50

61.Key Financial Ratios of


Yes Bank

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
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Management Efficiency Ratios
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds
Profit Before Provisions / Total Funds
Net Profit / Total Funds
Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Asset Turnover Ratio
Profit And Loss Account Ratios
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Debt Coverage Ratios
Credit Deposit Ratio
Investment Deposit Ratio
Cash Deposit Ratio
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Leverage Ratios
Current Ratio
Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

28.55
276.77
---

26.10
231.27
---

43.31
201.81
98.45
--

33.96
134.18
82.62
--

10.34
14.36
13.82
134.67
22.71
22.71
197.48
197.48

10.73
14.15
13.61
137.76
22.39
22.39
161.94
161.94

4.53
14.25
13.66
131.35
20.89
20.92
132.49
132.49

3.60
16.31
15.56
102.46
19.16
19.17
109.29
109.29

9.59
-1.65
--2.58
--11.25
-0.10
0.10

9.60
2.57
1.46
7.03
1.49
2.48
1.51
0.44
11.06
7.03
0.10
0.10

10.74
3.67
0.04
7.07
1.36
2.28
1.47
0.20
10.78
7.07
0.11
0.11

9.77
3.91
0.03
5.86
1.43
2.43
1.52
0.16
9.80
5.86
0.10
0.10

72.79
14.71
---

73.25
13.16
13.43
--

74.38
0.37
12.63
0.14

69.15
0.31
14.64
0.44

14.40
--

18.30
--

17.90
65.53

16.50
81.65

-59.46
5.58
10.42
0.38
1.23

32.72
60.92
4.88
11.53
0.36
1.22

76.09
48.99
5.69
10.51
0.33
1.22

77.75
39.92
6.97
12.11
0.43
1.27

0.08
10.40

0.07
10.18

0.08
7.83

0.05
15.34

17.83
17.16
82.17
82.84
44.14

16.54
15.91
83.46
84.09
49.51

14.45
13.87
85.57
86.15
48.22

11.93
11.38
88.08
88.62
60.25

Earnings Per Share


Book Value

Mar
'14

Mar '13

Mar '12

Mar '11

---

36.27
161.94

27.68
132.49

20.95
109.29

Mar
'14

Mar '14

Mar '13

Mar '12

-------

1.00
3.00
65.86
243.97
-59.52

1.00
1.50
32.90
186.29
-59.58

1.00
1.00
21.36
147.18
84.02
59.60

26.99
24.12
24.37
18.89
--16.31
26.48
29.21
-----

26.99
24.12
24.37
18.89
18.89
16.31
16.31
26.48
29.21
29.21
137.67
137.67
35.84

17.65
14.43
14.50
12.24
12.24
9.09
9.09
14.23
16.87
16.87
100.93
100.93
20.43

14.51
11.13
11.17
15.31
15.31
-0.99
-0.99
10.04
-1.70
20.69
85.64
85.64
14.90

--0.70
0.26

1.23
2.20
0.70
0.26

1.05
2.26
0.94
0.35

0.76
1.60
0.98
0.33

6.26
----

6.26
0.70
6.90
5.70

3.25
0.94
3.94
3.67

6.79
0.98
6.86
2.08

4.15
3.03
--

4.15
3.03
4.15

3.79
3.44
3.79

4.09
2.95
4.09

62.Key Financial Ratios of


Aurobindo Pharma

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio

Fixed Assets Turnover Ratio


Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

2.37
1.04
--

2.37
1.04
1.13

1.87
0.95
1.02

1.82
0.87
0.87

----

--201.55

--188.34

92.66
7.56
179.80

--

51.88

60.33

60.65

--

59.04

59.69

60.81

---

-75.12

-71.99

3.28
69.50

------

7.45
6.43
92.55
93.57
2.07

8.80
6.54
91.20
93.46
4.16

-29.01
-95.59
3.71

Mar
'14

Mar '13

Mar '12

Mar '11

40.21
137.67

17.03
100.93

-1.46
85.64

20.40
88.27

63.Key Financial Ratios of


Grasim Industries

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)

Mar '14

Mar '13

Mar '12

Mar '11

10.00
21.00
93.80
610.22
-32.15

10.00
22.50
118.57
572.59
-32.17

10.00
22.50
137.21
541.90
-32.19

10.00
20.00
165.65
506.01
-32.20

15.37
10.71
11.45
18.62
18.62
14.96
14.96
8.58
8.27

20.70
16.32
17.67
20.75
20.75
21.54
21.54
12.07
12.11

25.32
20.50
22.41
24.31
24.31
21.66
21.66
16.21
12.93

32.73
27.19
28.93
27.50
27.50
23.93
23.93
18.89
14.52

2
8
7

Adjusted Return on Net Worth(%)


8.27
Return on Assets Excluding Revaluations 1,179.13
Return on Assets Including Revaluations
1,179.13
Return on Long Term Funds(%)
8.67
Liquidity And Solvency Ratios
Current Ratio
1.36
Quick Ratio
0.89
Debt Equity Ratio
0.10
Long Term Debt Equity Ratio
0.09
Debt Coverage Ratios
Interest Cover
24.72
Total Debt to Owners Fund
0.10
Financial Charges Coverage Ratio
30.01
Financial Charges Coverage Ratio Post Tax
27.87
Management Efficiency Ratios
Inventory Turnover Ratio
4.62
Debtors Turnover Ratio
9.91
Investments Turnover Ratio
4.62
Fixed Assets Turnover Ratio
1.03
Total Assets Turnover Ratio
0.47
Asset Turnover Ratio
0.48
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

10.09
1,102.88
1,102.88
12.28

12.93
992.19
992.19
16.32

14.52
887.00
887.00
19.02

1.14
0.88
0.12
0.10

1.53
1.19
0.07
0.06

1.04
0.81
0.07
0.06

34.88
0.12
38.95
36.44

44.04
0.07
48.07
37.88

35.81
0.07
39.66
30.64

6.66
10.25
6.66
1.40
0.47
0.50

7.88
10.30
7.88
1.60
0.51
0.54

11.00
11.59
11.00
1.56
0.53
0.55

--92.86

--61.76

--80.04

--28.87

56.71

52.71

51.63

44.66

53.42

46.70

41.75

46.40

-26.90

-24.44

-22.94

-18.22

21.52
17.28
78.48
82.72
1.01

16.84
14.90
79.79
82.51
0.99

17.53
15.61
82.47
84.39
0.48

15.51
13.50
84.49
86.50
0.40

Mar '14

Mar '13

Mar '12

Mar '11

97.57
1,179.13

133.58
1,102.88

128.34
992.19

128.87
887.00

2
7

7
7

64.Key Financial Ratios of


Cadila Healthcare
Mar
'14

Mar '13

Mar '12

Mar '11

Investment Valuation Ratios


Face Value
5.00
Dividend Per Share
9.00
Operating Profit Per Share (Rs)
39.41
Net Operating Profit Per Share (Rs)
197.42
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
71.26
Profitability Ratios
Operating Profit Margin(%)
19.96
Profit Before Interest And Tax Margin(%)
15.62
Gross Profit Margin(%)
16.81
Cash Profit Margin(%)
23.69
Adjusted Cash Margin(%)
23.69
Net Profit Margin(%)
20.76
Adjusted Net Profit Margin(%)
20.76
Return On Capital Employed(%)
19.60
Return On Net Worth(%)
24.89
Adjusted Return on Net Worth(%)
24.89
Return on Assets Excluding Revaluations 177.29
Return on Assets Including Revaluations
177.29
Return on Long Term Funds(%)
22.04
Liquidity And Solvency Ratios
Current Ratio
1.35
Quick Ratio
1.60
Debt Equity Ratio
0.39
Long Term Debt Equity Ratio
0.24
Debt Coverage Ratios
Interest Cover
23.25
Total Debt to Owners Fund
0.39
Financial Charges Coverage Ratio
26.25
Financial Charges Coverage Ratio Post Tax 25.26
Management Efficiency Ratios
Inventory Turnover Ratio
6.09
Debtors Turnover Ratio
5.75
Investments Turnover Ratio
6.09
Fixed Assets Turnover Ratio
1.79
Total Assets Turnover Ratio
0.81
Asset Turnover Ratio
0.84
Average Raw Material Holding
Average Finished Goods Held
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

5.00
7.50
34.50
179.52
-71.26

5.00
7.50
33.14
153.95
107.91
71.26

5.00
6.25
-1.63
106.43
86.33
71.26

19.21
15.81
16.03
16.50
16.50
13.37
13.37
14.09
17.12
17.12
142.20
142.20
17.33

21.52
16.84
18.09
24.53
24.53
19.41
19.41
22.02
25.71
28.25
124.89
124.89
24.82

-1.52
-4.38
-5.97
22.82
22.82
20.57
20.57
24.75
29.20
27.75
102.07
102.07
25.22

1.03
1.73
0.57
0.27

1.22
1.31
0.43
0.27

1.63
1.23
0.27
0.25

5.79
0.57
6.84
6.54

12.42
0.43
13.21
12.08

19.21
0.27
19.08
18.91

6.26
5.82
6.26
1.76
0.81
0.90

6.99
5.97
6.99
1.75
0.92
1.00

5.17
4.98
5.17
1.42
0.89
0.89

--132.79

--139.03

96.53
30.73
117.27

131.55
29.04
134.69

38.08

36.66

36.72

42.89

28.51

21.96

26.42

28.54

-50.99

-44.17

9.82
46.43

16.62
59.73

1
1

Dividend Payout Ratio Net Profit


Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

20.39
17.87
79.61
82.13
1.37

30.80
24.95
69.20
75.05
2.67

23.36
20.06
78.75
81.52
1.32

20.96
18.09
77.94
81.10
0.83

Mar
'14

Mar '13

Mar '12

Mar '11

44.13
177.29

24.35
142.20

32.11
124.89

29.81
102.07

Mar '14

Mar '13

Mar '12

Mar '11

10.00
9.50
166.80
172.34
---

10.00
8.25
132.60
136.91
---

10.00
7.50
101.84
104.69
---

10.00
7.50
81.98
83.62
72.86
--

96.78
96.17
96.75
27.37
27.37
27.35
27.35
12.42
22.66
22.65
209.32
209.32
12.66

96.85
96.26
96.83
28.10
28.10
28.07
28.07
11.87
21.87
21.87
176.76
176.76
12.14

97.27
96.13
97.24
26.97
26.97
26.94
26.94
10.84
19.10
19.10
149.32
149.32
11.14

98.04
96.56
98.00
29.41
29.41
30.66
30.66
9.92
20.09
19.25
129.51
129.51
9.92

6.86
7.75
5.45
5.33

5.87
6.62
5.35
5.21

6.19
7.23
5.36
5.19

23.12
23.12
5.47
5.47

1.65
5.45
1.65

1.64
5.35
1.65

1.59
5.36
1.60

1.72
5.47
1.69

65.Key Financial Ratios of


Rural Electrification
Corporation

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio

1
1

Financial Charges Coverage Ratio Post Tax


Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

1.47

1.48

1.44

1.53

-----0.14

-----0.13

-----0.12

-----0.11

--2,534.3
8

---

---

---

2,655.70

2,942.34

3,618.39

--

--

--

--

--

--

--

--

---

---

---

0.05
--

20.02
20.01
79.97
79.99
24.04

21.33
21.31
78.67
78.69
24.45

26.28
26.25
73.72
73.75
28.03

28.81
28.78
69.93
69.96
28.40

Mar '14

Mar '13

Mar '12

Mar '11

47.43
209.32

38.66
176.76

28.53
149.32

26.03
129.51

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
21.50
67.00
159.91
-90.72

10.00
30.00
76.77
165.48
-90.72

10.00
47.50
194.41
410.19
-76.80

10.00
37.50
158.01
483.39
638.85
76.80

41.89
25.35
29.65

46.39
32.96
37.96

47.39
32.41
37.16

32.68
28.30
31.16

3,6

66.Key Financial Ratios of


Oil India

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)

1
3
5

Cash Profit Margin(%)


36.99
Adjusted Cash Margin(%)
36.99
Net Profit Margin(%)
26.52
Adjusted Net Profit Margin(%)
26.52
Return On Capital Employed(%)
14.69
Return On Net Worth(%)
14.39
Adjusted Return on Net Worth(%)
14.39
Return on Assets Excluding Revaluations 344.48
Return on Assets Including Revaluations
344.48
Return on Long Term Funds(%)
20.15
Liquidity And Solvency Ratios
Current Ratio
1.08
Quick Ratio
3.40
Debt Equity Ratio
0.47
Long Term Debt Equity Ratio
0.07
Debt Coverage Ratios
Interest Cover
65.12
Total Debt to Owners Fund
0.47
Financial Charges Coverage Ratio
82.24
Financial Charges Coverage Ratio Post Tax 61.46
Management Efficiency Ratios
Inventory Turnover Ratio
9.92
Debtors Turnover Ratio
14.05
Investments Turnover Ratio
9.92
Fixed Assets Turnover Ratio
0.78
Total Assets Turnover Ratio
0.32
Asset Turnover Ratio
0.38
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

38.64
38.64
31.33
31.33
26.07
18.68
18.68
319.59
319.59
27.51

39.40
39.40
30.48
30.48
28.82
19.45
19.45
736.99
736.99
28.84

27.48
27.48
22.55
22.55
28.58
18.31
21.19
655.69
655.69
30.40

2.37
3.24
0.06
--

2.91
2.81
---

2.39
3.30
0.07
--

2,033.01
0.06
2,355.18
1,703.68

545.49
0.00
653.15
476.53

344.85
0.07
357.54
221.14

1,0

15.44
10.18
15.44
0.89
0.49
0.52

18.49
15.16
18.49
0.98
0.56
0.57

224.43
25.57
224.43
1.24
0.69
0.76

--452.97

--435.63

--364.64

-5.35
360.47

1.43

1.13

1.11

2.41

55.00

57.00

54.00

--

---

-0.01

-0.01

39.47
0.01

43.35
31.08
56.65
68.92
2.35

50.24
40.73
49.76
59.27
0.24

33.13
25.63
66.87
74.37
0.00

31.22
29.42
73.02
74.37
0.29

Mar
'14

Mar '13

Mar '12

Mar '11

49.59
344.48

59.71
319.59

143.35
736.99

120.09
655.69

1
5

5
5

1,1
7

67.Key Financial Ratios of


Steel Authority of India
Mar
'14
Investment Valuation Ratios
Face Value
10.00
Dividend Per Share
2.02
Operating Profit Per Share (Rs)
9.49
Net Operating Profit Per Share (Rs)
113.06
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
-Profitability Ratios
Operating Profit Margin(%)
8.39
Profit Before Interest And Tax Margin(%)
4.62
Gross Profit Margin(%)
4.71
Cash Profit Margin(%)
6.77
Adjusted Cash Margin(%)
6.77
Net Profit Margin(%)
5.49
Adjusted Net Profit Margin(%)
5.49
Return On Capital Employed(%)
4.60
Return On Net Worth(%)
6.13
Adjusted Return on Net Worth(%)
3.53
Return on Assets Excluding Revaluations 103.30
Return on Assets Including Revaluations
103.30
Return on Long Term Funds(%)
5.47
Liquidity And Solvency Ratios
Current Ratio
0.79
Quick Ratio
0.62
Debt Equity Ratio
0.57
Long Term Debt Equity Ratio
0.32
Debt Coverage Ratios
Interest Cover
3.19
Total Debt to Owners Fund
0.57
Financial Charges Coverage Ratio
4.96
Financial Charges Coverage Ratio Post Tax
5.48
Management Efficiency Ratios
Inventory Turnover Ratio
3.07
Debtors Turnover Ratio
9.43
Investments Turnover Ratio
3.07
Fixed Assets Turnover Ratio
0.89
Total Assets Turnover Ratio
0.71
Asset Turnover Ratio
0.72
Average Raw Material Holding
Average Finished Goods Held

---

Mar '13

Mar '12

Mar '11

10.00
2.00
11.17
107.97
---

10.00
2.00
14.64
112.19
---

10.00
2.40
16.86
102.98
78.84
--

10.34
7.04
7.20
8.25
8.25
4.76
4.76
6.67
5.29
5.74
99.32
99.32
7.66

13.04
9.33
9.66
11.22
11.22
7.67
7.67
10.91
9.24
9.58
96.38
96.38
11.87

16.37
12.33
12.88
13.68
13.68
11.03
11.03
12.88
13.23
12.39
89.75
89.75
15.10

1.01
0.68
0.52
0.33

1.22
0.82
0.40
0.29

1.21
1.35
0.54
0.32

5.59
0.52
7.46
5.78

9.00
0.40
11.31
8.75

15.86
0.54
18.66
14.46

2.79
9.71
2.79
1.09
0.73
0.75

3.37
10.39
3.37
1.16
0.85
0.82

5.13
11.11
5.13
1.16
0.76
0.79

---

---

54.50
60.81

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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

43.00

69.35

75.01

177.90

46.27

52.32

53.52

53.23

69.19

52.37

59.34

62.00

-5.46

-2.59

-2.65

2.91
2.30

31.88
19.25
44.65
74.13
7.53

38.06
23.11
64.97
78.04
5.72

22.43
15.73
78.35
84.66
2.99

20.21
15.51
78.43
83.70
3.32

Mar
'14

Mar '13

Mar '12

Mar '11

6.33
103.30

5.25
99.32

8.91
96.38

11.87
89.75

Mar
'14

Mar '13

Mar '12

Mar '11

1.00
2.70
13.13
75.65
-93.53

1.00
2.60
11.96
64.99
-93.53

1.00
1.90
9.78
55.48
24.15
94.45

1.00
1.75
9.16
46.55
20.12
94.73

17.34
15.40
15.58
13.86
13.86
11.95
11.95
31.61
22.97
23.29
39.78
39.78
31.73

18.40
16.47
16.80
14.95
14.95
13.56
13.56
36.12
26.59
26.25
33.79
33.79
36.12

17.62
15.76
15.92
13.74
13.74
11.75
11.75
29.16
24.38
25.00
27.02
27.02
29.16

19.67
17.62
17.79
15.26
15.26
12.77
12.77
31.02
26.66
27.97
22.51
22.51
31.09

68.Key Financial Ratios of


Pidilite Industries

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios

Current Ratio
1.48
Quick Ratio
0.91
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
66.79
Total Debt to Owners Fund
0.00
Financial Charges Coverage Ratio
73.87
Financial Charges Coverage Ratio Post Tax 56.44
Management Efficiency Ratios
Inventory Turnover Ratio
7.63
Debtors Turnover Ratio
9.45
Investments Turnover Ratio
7.63
Fixed Assets Turnover Ratio
3.78
Total Assets Turnover Ratio
1.97
Asset Turnover Ratio
2.05
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

1.30
0.74
---

1.63
1.03
0.19
0.19

1.42
0.81
0.25
0.25

51.40
-55.78
43.22

22.52
0.19
21.42
16.61

16.50
0.25
16.15
12.55

7.38
9.62
7.38
3.52
1.95
1.98

7.56
9.19
7.56
3.21
1.83
1.84

7.52
8.97
7.52
3.02
1.77
1.69

--43.76

--30.73

39.73
37.05
60.01

38.14
39.88
45.44

56.59

55.94

61.85

60.69

41.21

35.19

34.69

35.49

-10.24

-9.62

5.07
9.45

5.30
10.17

29.53
25.76
70.87
74.55
0.01

28.92
25.93
70.70
73.77
--

28.85
25.23
71.86
75.31
0.68

29.14
25.43
72.22
75.62
0.79

Mar
'14

Mar '13

Mar '12

Mar '11

9.14
39.78

8.99
33.79

6.59
27.02

6.00
22.51

Mar
'14

Mar '13

Mar '12

Mar '11

1.00
1.00

1.00
1.40

1.00
1.55

1.00
1.50

69.Key Financial Ratios of


Hindalco Industries

Investment Valuation Ratios


Face Value
Dividend Per Share

Operating Profit Per Share (Rs)


12.07
Net Operating Profit Per Share (Rs)
134.90
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
23.81
Profitability Ratios
Operating Profit Margin(%)
8.94
Profit Before Interest And Tax Margin(%)
5.75
Gross Profit Margin(%)
5.99
Cash Profit Margin(%)
9.08
Adjusted Cash Margin(%)
9.08
Net Profit Margin(%)
4.87
Adjusted Net Profit Margin(%)
4.87
Return On Capital Employed(%)
4.42
Return On Net Worth(%)
3.84
Adjusted Return on Net Worth(%)
4.92
Return on Assets Excluding Revaluations 177.92
Return on Assets Including Revaluations
177.92
Return on Long Term Funds(%)
4.74
Liquidity And Solvency Ratios
Current Ratio
1.11
Quick Ratio
0.71
Debt Equity Ratio
0.72
Long Term Debt Equity Ratio
0.60
Debt Coverage Ratios
Interest Cover
3.92
Total Debt to Owners Fund
0.72
Financial Charges Coverage Ratio
5.08
Financial Charges Coverage Ratio Post Tax
4.14
Management Efficiency Ratios
Inventory Turnover Ratio
3.12
Debtors Turnover Ratio
19.90
Investments Turnover Ratio
3.12
Fixed Assets Turnover Ratio
1.53
Total Assets Turnover Ratio
0.44
Asset Turnover Ratio
0.46

11.42
136.10
-25.68

15.65
138.89
118.08
25.68

18.59
124.10
108.14
25.68

8.39
5.54
5.75
8.82
8.82
6.28
6.28
4.27
5.08
5.08
174.61
174.61
4.60

11.26
8.49
8.67
10.18
10.18
8.23
8.23
6.15
7.10
6.59
164.48
164.48
6.73

14.98
11.87
12.08
12.00
12.00
8.83
8.83
8.90
7.19
7.45
155.12
155.12
9.44

1.26
0.91
0.72
0.61

1.01
0.55
0.46
0.35

0.96
0.34
0.24
0.17

5.69
0.72
7.27
6.47

10.22
0.46
12.13
10.97

5.89
0.24
6.52
5.63

3.38
17.71
3.38
1.74
0.45
0.50

3.80
19.72
3.80
1.85
0.57
0.64

3.43
18.41
3.43
1.67
0.64
0.67

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio

--81.94

--103.08

67.61
6.31
50.26

86.80
4.76
25.40

69.29

68.02

69.78

69.18

88.77

89.24

90.17

88.47

-30.50

-29.06

1.76
30.14

1.70
29.87

14.60
9.23
88.59
92.16

15.77
11.23
84.23
88.77

13.26
10.13
85.72
89.28

13.43
10.16
87.04
90.11

1
1

AdjustedCash Flow Times

Earnings Per Share


Book Value

10.02

10.12

5.27

2.51

Mar
'14

Mar '13

Mar '12

Mar '11

6.85
177.92

8.88
174.61

11.69
164.48

11.16
155.12

Dec
'13

Dec '12

Dec '11

Dec '10

10.00
30.00
116.94
604.97
-48.92

10.00
28.00
102.30
514.54
-48.92

10.00
30.50
87.28
407.35
327.36
48.92

19.33
14.08
14.41
16.82
16.82
9.13
9.13
25.46
14.37
18.91
393.23
393.23
25.46

19.88
14.67
14.96
18.27
18.27
13.45
13.45
21.26
18.42
18.42
383.09
383.09
21.26

21.42
15.86
16.29
17.36
17.36
14.26
14.26
20.75
17.31
15.00
344.59
344.59
20.78

0.72
0.46
0.01
0.01

0.88
0.63
0.07
0.07

0.68
0.43
0.08
0.08

16.59
0.01
21.46
15.13

16.90
0.07
21.80
19.58

25.57
0.08
32.48
27.64

10.02
46.25

8.79
52.79

19.04
40.04

70.Key Financial Ratios of


ACC

Investment Valuation Ratios


Face Value
10.00
Dividend Per Share
30.00
Operating Profit Per Share (Rs)
86.76
Net Operating Profit Per Share (Rs)
594.90
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
48.92
Profitability Ratios
Operating Profit Margin(%)
14.58
Profit Before Interest And Tax Margin(%)
9.25
Gross Profit Margin(%)
9.44
Cash Profit Margin(%)
14.65
Adjusted Cash Margin(%)
14.65
Net Profit Margin(%)
9.61
Adjusted Net Profit Margin(%)
9.61
Return On Capital Employed(%)
16.34
Return On Net Worth(%)
14.00
Adjusted Return on Net Worth(%)
14.00
Return on Assets Excluding Revaluations 416.78
Return on Assets Including Revaluations
416.78
Return on Long Term Funds(%)
16.34
Liquidity And Solvency Ratios
Current Ratio
0.84
Quick Ratio
0.57
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
24.75
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
35.85
Financial Charges Coverage Ratio Post Tax 33.31
Management Efficiency Ratios
Inventory Turnover Ratio
9.96
Debtors Turnover Ratio
31.88

1
4
3

3
3

Investments Turnover Ratio


Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

9.96
1.08
1.43
1.46

10.02
1.12
1.52
1.50

8.79
1.01
1.26
1.32

19.04
0.96
1.11
1.13

---16.75

---30.15

---1.97

44.39
8.05
-63.76

23.90

19.18

17.50

19.88

5.29

10.32

9.76

13.74

---

---

-0.14

18.79
0.67

51.40
33.73
48.60
66.27
--

53.07
34.76
59.67
71.20
0.04

39.66
29.19
60.34
70.81
0.28

51.12
37.85
41.02
58.01
0.38

Dec
'13

Dec '12

Dec '11

Dec '10

58.36
416.78

56.52
393.23

70.59
383.09

59.66
344.59

Mar '14

Mar '13

Mar '12

Mar '11

5.00
-139.55
375.48
-73.82

5.00
-133.59
349.45
-73.89

5.00
-117.85
310.32
738.91
73.97

5.00
-110.91
281.36
608.89
74.04

----32.07
30.37
--

----32.20
30.46
--

----27.24
37.86
--

----40.09
38.74
--

71.Key Financial Ratios of


Oracle Financial Services
Software

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)

1
2
4

Return On Capital Employed(%)


Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

72.Key Financial Ratios of

--13.58
1,004.8
1
1,004.8
1
20.47

--14.11

--11.90

--18.79

867.46

743.91

613.89

867.46

743.91

613.89

20.63

19.53

20.09

6.62
6.55
---

6.98
6.91
---

6.89
6.82
---

7.02
6.92
---

-----

-----

--6,566.26
5,883.04

--5,011.18
4,699.07

-2.97
---0.40

-2.78
---0.43

-2.72
---0.46

-2.87
---0.51

--770.88

--705.84

--706.46

--615.28

--

--

--

--

--

--

--

--

-95.68

-95.63

0.01
108.02

0.02
96.02

--100.00
100.00
--

--100.00
100.00
--

--100.00
100.00
--

--100.00
100.00
--

Mar '14

Mar '13

Mar '12

Mar '11

136.48
1,004.8
1

122.44

129.71

115.38

867.46

743.91

613.89

3,9
3,0

1
1

Ranbaxy Laboratories

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios

Mar
'14

Dec '12

Dec '11

Dec '10

5.00
--7.66
161.99
-69.37

5.00
-10.47
149.05
-69.44

5.00
-25.45
184.81
-69.59

5.00
2.00
29.98
134.10
112.02
69.75

-4.72
-7.90
-8.80
-1.53
-1.53
-11.49
-11.49
2.54
-80.16
-36.24
25.87
25.87
5.04

7.02
3.91
4.07
6.17
6.17
-2.47
-2.47
7.68
-8.45
11.39
45.42
45.42
13.25

13.77
9.97
10.25
12.39
12.39
-38.04
-38.04
17.60
-158.61
37.43
45.60
45.60
35.54

22.35
17.77
18.31
16.55
16.55
19.74
19.74
12.82
22.41
14.33
121.74
121.74
15.00

0.68
0.85
5.46
2.25

0.81
0.95
2.48
1.02

0.76
0.84
2.02
0.49

1.40
1.60
0.83
0.57

0.33
5.46
0.84
-0.09

1.73
2.48
2.36
1.08

3.42
2.02
4.34
-8.29

22.22
0.83
26.44
26.41

4.05
5.14
4.05
2.10
0.98
1.00

3.64
2.46
3.64
2.06
0.95
1.01

4.71
3.14
4.71
2.78
1.36
1.03

3.95
3.99
3.95
2.13
0.61
0.67

--3.03

--71.39

--2.08

134.51
40.24
220.31

Material Cost Composition


Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

46.35

38.91

32.35

38.63

57.34

63.93

58.74

50.65

-74.20

-62.68

-71.56

7.42
67.06

------

---100.00
11.76

---100.00
3.91

7.33
6.11
88.54
91.26
4.42

Mar
'14

Dec '12

Dec '11

Dec '10

-20.74
25.87

-3.84
45.42

-72.32
45.60

27.28
121.74

Mar '14

Mar '13

Mar '12

Mar '11

10.00
2.60
48.62
54.17
---

10.00
2.60
47.20
51.27
---

10.00
2.30
37.61
40.30
48.36
--

10.00
2.00
26.98
29.24
43.17
--

89.74
89.25
89.44
20.95
20.95
20.66
20.66
12.08
11.56
11.56
97.01
97.01
13.63

92.06
91.58
91.71
23.04
23.04
22.69
22.69
13.32
13.11
13.11
88.84
88.84
14.19

93.34
92.70
92.82
27.45
27.45
26.26
26.26
11.48
12.84
13.18
80.27
80.27
13.49

92.25
91.33
91.49
26.64
26.64
29.84
29.84
8.26
12.17
10.51
70.00
70.00
8.57

2.60
4.83

2.63
3.53

2.25
4.52

8.47
24.78

1
1

73.Key Financial Ratios of


IDFC

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio

Debt Equity Ratio


Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

3.14
2.67

2.98
2.73

3.06
2.46

3.63
3.47

1.47
3.14
1.48
1.34

1.53
2.98
1.53
1.38

1.66
3.06
1.66
1.48

1.66
3.63
1.68
1.56

-23.68
---0.14

-36.78
---0.15

-31.50
---0.13

-139.20
---0.11

--2,116.56

--1,893.77

--2,405.35

--3,304.31

--

--

--

--

--

--

--

--

-0.09

---

0.02
--

0.04
0.02

23.17
22.84
76.83
77.16
26.81

22.31
21.97
77.69
78.03
22.36

22.30
21.87
78.27
78.69
22.19

23.49
22.89
72.80
73.60
31.84

Mar '14

Mar '13

Mar '12

Mar '11

11.22
97.01

11.65
88.84

10.31
80.27

8.52
70.00

3,1

74.Key Financial Ratios of


ABB

Investment Valuation Ratios


Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)

Dec
'13

Dec '12

Dec '11

Dec '10

2.00
3.00
22.18
364.40
--

2.00
3.00
15.88
356.99
--

2.00
3.00
14.38
349.11
117.20

2.00
2.00
10.81
298.05
111.97

2
1

Bonus in Equity Capital


44.33
Profitability Ratios
Operating Profit Margin(%)
6.08
Profit Before Interest And Tax Margin(%)
4.74
Gross Profit Margin(%)
4.74
Cash Profit Margin(%)
3.62
Adjusted Cash Margin(%)
3.62
Net Profit Margin(%)
2.31
Adjusted Net Profit Margin(%)
2.31
Return On Capital Employed(%)
11.32
Return On Net Worth(%)
6.69
Adjusted Return on Net Worth(%)
6.60
Return on Assets Excluding Revaluations 126.35
Return on Assets Including Revaluations
126.35
Return on Long Term Funds(%)
13.95
Liquidity And Solvency Ratios
Current Ratio
1.28
Quick Ratio
1.22
Debt Equity Ratio
0.23
Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
3.69
Total Debt to Owners Fund
0.23
Financial Charges Coverage Ratio
4.72
Financial Charges Coverage Ratio Post Tax
3.79
Management Efficiency Ratios
Inventory Turnover Ratio
7.81
Debtors Turnover Ratio
2.38
Investments Turnover Ratio
7.81
Fixed Assets Turnover Ratio
4.55
Total Assets Turnover Ratio
2.43
Asset Turnover Ratio
2.48
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

44.33

44.35

44.35

4.44
3.20
3.20
3.05
3.05
1.81
1.81
8.52
5.28
5.28
122.60
122.60
9.60

4.11
3.01
3.04
3.19
3.19
2.47
2.47
11.53
7.28
6.27
119.60
119.60
11.53

3.62
2.78
2.80
3.35
3.35
0.99
0.99
9.65
2.60
6.68
114.38
114.38
9.65

1.32
1.17
0.13
--

1.32
1.05
---

1.46
1.24
---

5.77
0.13
7.94
6.35

9.53
-8.02
6.69

13.45
-8.17
4.28

8.22
2.38
8.22
5.30
2.71
2.77

8.36
2.46
8.36
5.68
3.11
2.98

9.52
2.18
9.52
6.42
2.62
2.61

--66.03

--56.72

35.29
5.64
43.84

29.66
4.33
70.37

64.69

66.11

74.58

76.49

50.50

46.60

31.98

32.77

-15.29

-13.82

1.81
15.09

1.96
16.53

35.45
22.49
64.07
77.32
2.21

46.26
27.46
53.74
72.54
1.42

34.45
24.07
60.02
73.35
--

67.02
36.88
73.85
80.17
--

1
1

Earnings Per Share


Book Value

Dec
'13

Dec '12

Dec '11

Dec '10

8.46
126.35

6.48
122.60

8.71
119.60

2.98
114.38

75.Key Financial Ratios of


Container Corporation of
India

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
12.30
56.51
255.65
-66.66

10.00
17.50
80.59
338.98
-50.00

10.00
16.50
78.76
312.42
-50.00

10.00
15.50
77.14
294.51
372.96
50.00

----21.91
18.38
---14.09
358.27
358.27
18.38

----23.45
19.81
---14.96
483.23
483.23
19.29

----23.67
20.05
---15.65
431.32
431.32
21.07

----24.90
21.88
---17.11
382.96
382.96
20.72

3.66
3.64
---

3.98
3.97
---

4.15
4.14
---

3.63
3.61
---

-----

-----

-----

--3,923.37
3,404.93

-169.77
334.31
--

-194.40
363.24
--

-220.34
497.06
--

-219.31
---

2
3

3
3

12,5
10,2

2
5

Total Assets Turnover Ratio


Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

-0.75

-0.74

-0.77

-0.82

--221.70

--251.74

--263.53

--220.83

0.18

0.15

0.12

0.06

--

--

--

--

---

---

---

0.73
--

24.35
20.42
75.65
79.58
--

24.19
20.44
75.81
79.56
--

24.43
20.69
75.57
79.31
--

23.00
19.73
76.35
79.80
--

Mar
'14

Mar '13

Mar '12

Mar '11

50.51
358.27

72.32
483.23

67.54
431.32

67.39
382.96

Dec
'13

Dec '12

Dec '11

Dec '10

10.00
50.00
61.64
300.60
-48.03

10.00
50.00
96.71
310.53
-48.03

10.00
45.00
93.11
276.95
216.16
48.03

10.00
40.00
91.01
250.90
217.45
48.03

----18.04
18.26
---

----26.32
20.44
---

33.61
30.53
32.74
26.27
26.27
17.11
17.11
48.75

36.27
33.47
35.44
27.07
27.07
25.05
25.05
45.35

76.Key Financial Ratios of


GlaxoSmithKline
Pharmaceuticals

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)

2
1

Return On Net Worth(%)


-Adjusted Return on Net Worth(%)
23.58
Return on Assets Excluding Revaluations 238.15
Return on Assets Including Revaluations
238.15
Return on Long Term Funds(%)
34.79
Liquidity And Solvency Ratios
Current Ratio
2.60
Quick Ratio
2.21
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
-Total Debt to Owners Fund
0.00
Financial Charges Coverage Ratio
-Financial Charges Coverage Ratio Post Tax
-Management Efficiency Ratios
Inventory Turnover Ratio
-Debtors Turnover Ratio
23.99
Investments Turnover Ratio
7.44
Fixed Assets Turnover Ratio
-Total Assets Turnover Ratio
-Asset Turnover Ratio
1.26

-36.09
237.30
237.30
49.38

22.42
33.36
226.67
226.67
48.75

29.19
30.64
227.95
227.95
45.35

2.65
2.31
---

2.46
2.11
---

2.94
2.53
---

-0.00
---

2,866.20
0.00
2,928.54
1,378.56

1,412.90
0.00
1,441.27
936.34

-26.14
9.33
--1.34

7.33
35.45
7.33
8.64
1.22
1.22

7.82
42.18
7.82
6.67
1.10
1.15

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--235.02

--223.12

65.73
54.74
244.59

73.53
47.59
280.85

47.62

39.87

41.25

37.67

14.47

32.82

21.56

28.15

-2.45

-2.71

6.71
3.40

6.61
5.08

84.38
81.16
10.98
14.55
0.01

73.36
71.16
41.63
43.03
0.01

88.51
84.51
40.51
42.35
0.01

60.10
58.28
42.74
44.39
0.01

Dec
'13

Dec '12

Dec '11

Dec '10

59.25
238.15

68.15
237.30

50.84
226.67

66.55
227.95

Earnings Per Share


Book Value

77.Key Financial Ratios of


Colgate Palmolive (India)

2
2

2,1

2,1
1,4

Mar
'14

Mar '13

Mar '12

Mar '11

1.00
28.00
48.30
232.65
-82.27

1.00
25.00
42.54
197.66
-82.27

1.00
22.00
38.25
167.98
27.24
82.27

----16.81
15.45
---101.46
36.00
36.00
135.42

21.52
19.69
20.06
17.70
17.70
16.30
16.30
135.27
102.54
102.33
32.02
32.02
135.27

22.77
20.93
21.27
18.54
18.54
17.34
17.34
135.93
104.82
103.15
28.24
28.24
135.93

1.07
0.82
---

1.09
0.76
---

1.12
0.83
---

-----

389.32
-415.31
322.11

158.91
0.00
64.60
51.72

-37.56
17.07
--6.84

12.89
41.28
12.89
5.14
6.17
6.56

16.24
86.64
16.24
4.24
6.65
6.39

---15.91

--3.76

--6.17

20.12
26.20
9.75

40.28

39.16

41.07

39.88

15.69

15.14

11.60

8.38

Investment Valuation Ratios


Face Value
1.00
Dividend Per Share
27.00
Operating Profit Per Share (Rs)
48.83
Net Operating Profit Per Share (Rs)
263.16
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
82.25
Profitability Ratios
Operating Profit Margin(%)
-Profit Before Interest And Tax Margin(%)
-Gross Profit Margin(%)
-Cash Profit Margin(%)
-Adjusted Cash Margin(%)
14.50
Net Profit Margin(%)
14.87
Adjusted Net Profit Margin(%)
-Return On Capital Employed(%)
-Return On Net Worth(%)
-Adjusted Return on Net Worth(%)
79.26
Return on Assets Excluding Revaluations
44.11
Return on Assets Including Revaluations
44.11
Return on Long Term Funds(%)
110.61
Liquidity And Solvency Ratios
Current Ratio
0.85
Quick Ratio
0.57
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
-Total Debt to Owners Fund
-Financial Charges Coverage Ratio
-Financial Charges Coverage Ratio Post Tax
-Management Efficiency Ratios
Inventory Turnover Ratio
-Debtors Turnover Ratio
52.65
Investments Turnover Ratio
15.85
Fixed Assets Turnover Ratio
-Total Assets Turnover Ratio
-Asset Turnover Ratio
6.57
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed

1
1
1

Selling Distribution Cost Composition


Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

-2.24

-3.58

-3.69

18.48
3.12

68.01
62.16
22.78
30.23
--

76.65
70.45
23.35
29.55
--

76.14
69.98
23.70
29.88
--

74.31
68.48
24.48
30.49
0.00

Mar
'14

Mar '13

Mar '12

Mar '11

39.70
44.11

36.53
36.00

32.83
32.02

29.60
28.24

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
23.30
111.39
784.44
---

10.00
22.30
80.31
762.98
---

10.00
20.80
76.83
720.96
---

10.00
21.60
117.58
685.26
611.79
--

14.19
11.17
11.93
16.00
16.00
13.89
13.89
16.74
13.27
13.26
877.15
877.15
16.74

10.52
7.62
8.38
15.29
15.29
13.25
13.25
17.74
14.11
14.21
787.96
787.96
17.74

10.65
7.77
8.56
15.02
15.02
13.06
13.06
19.14
14.76
14.82
702.78
702.78
19.14

17.15
14.16
14.93
16.14
16.14
14.90
14.90
22.32
17.22
16.21
625.32
625.32
22.32

1.82
1.34
---

1.69
1.26
---

1.54
1.23
---

1.54
1.21
---

78.Key Financial Ratios of


Bharat Electronics

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios

1
6
5

5
5

Interest Cover
346.72
Total Debt to Owners Fund
0.00
Financial Charges Coverage Ratio
388.56
Financial Charges Coverage Ratio Post Tax 317.16
Management Efficiency Ratios
Inventory Turnover Ratio
1.90
Debtors Turnover Ratio
1.68
Investments Turnover Ratio
1.90
Fixed Assets Turnover Ratio
2.84
Total Assets Turnover Ratio
0.89
Asset Turnover Ratio
0.94
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

1,435.01
0.00
1,602.22
1,306.54

1,798.54
0.00
1,999.84
1,585.23

2,575.87
-114.84
92.17

1,7

1.91
2.03
1.91
2.97
0.97
1.02

2.16
2.06
2.16
3.07
1.02
1.08

2.27
2.16
2.27
3.09
1.10
1.17

--332.11

--307.55

--290.69

225.53
15.38
284.12

57.10

66.92

63.61

57.20

--

--

--

--

-3.92

-2.72

-3.25

0.43
2.94

20.00
17.36
79.98
82.63
0.01

20.04
17.48
80.10
82.63
0.02

20.05
17.50
80.05
82.57
0.02

20.05
17.56
78.70
81.49
0.00

Mar
'14

Mar '13

Mar '12

Mar '11

116.45
877.15

111.23
787.96

103.74
702.78

107.68
625.32

Mar '14

Mar '13

Mar '12

Mar '11

10.00
7.00
254.82
347.32
---

10.00
7.00
215.96
289.08
---

10.00
6.50
193.68
259.97
179.57
--

10.00
6.50
174.38
231.26
155.00
--

79.Key Financial Ratios of


Shriram Transport Finance
Corporation

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

1
1
1

Operating Profit Margin(%)


Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

73.36
72.92
72.99
16.39
16.39
16.02
16.02
16.95
15.28
15.28
364.65
364.65
18.59

74.70
74.36
74.42
21.00
21.00
20.72
20.72
16.07
18.91
18.91
317.14
317.14
18.61

74.50
74.21
74.27
21.89
21.89
21.35
21.35
18.37
21.38
21.42
259.82
259.82
21.07

75.40
73.30
75.19
22.14
22.14
22.92
22.92
16.36
25.26
23.94
215.22
215.22
16.94

2.20
3.03
3.11
2.75

1.86
2.83
3.22
2.65

1.75
2.61
2.96
2.45

3.42
4.06
4.05
3.88

1.46
3.11
1.47
1.33

1.70
3.22
1.71
1.48

1.90
2.96
1.77
1.52

1.84
4.05
1.80
1.55

-----0.24

-----0.24

-----0.24

-----0.22

Average Raw Material Holding


Average Finished Goods Held

--1,422.8
8

---

---

---

1,460.11

1,203.44

1,458.98

--

--

--

--

--

--

--

--

---

---

0.18
--

1.85
--

12.56
12.27
87.44
87.73
19.87

11.68
11.53
88.32
88.47
16.82

11.69
11.42
88.33
88.60
13.75

11.94
11.72
87.40
87.65
16.73

Mar '14

Mar '13

Mar '12

Mar '11

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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

1
1

2,2

1,6

Earnings Per Share


Book Value

55.72
364.65

59.98
317.14

55.57
264.79

54.38
216.85

80.Key Financial Ratios of


DLF

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

Mar
'14

Mar '13

Mar '12

Mar '11

2.00
2.00
6.92
13.39
-75.14

2.00
2.00
8.18
12.66
-78.80

2.00
2.00
12.42
20.56
-78.81

2.00
2.00
10.48
17.18
71.90
78.85

51.69
30.20
48.43
26.30
26.30
13.77
13.77
9.86
3.16
5.57
93.43
93.43
10.90

64.62
37.75
58.02
19.55
19.55
15.17
15.17
9.34
3.43
3.45
86.03
86.03
10.49

60.43
42.99
56.42
25.79
25.79
22.73
22.73
11.56
7.18
7.18
85.35
85.35
12.71

61.03
40.78
56.58
32.47
32.47
31.37
31.37
9.45
9.19
8.21
81.35
81.35
9.54

1.64
1.65
0.58
0.43

1.54
1.48
0.76
0.57

1.74
1.74
0.83
0.66

3.51
2.49
1.09
1.07

1.56
0.58
1.60
1.36

1.41
0.76
1.49
1.38

1.97
0.83
2.06
1.76

2.40
1.09
2.26
2.13

0.29
7.91
0.29
1.51
0.09
0.09

0.24
4.67
0.24
0.88
0.08
0.08

0.43
8.84
0.43
1.46
0.13
0.13

-6.64
--0.12
0.11

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

--879.43

--1,203.51

--1,037.95

--2,247.41

--

--

--

--

--

--

--

--

-5.46

-2.25

-1.52

1.84
3.16

67.62
58.90
61.64
64.61
9.60

70.96
55.31
29.43
44.92
17.18

32.60
28.74
67.41
71.27
10.13

26.74
23.41
70.06
74.17
11.46

Mar
'14

Mar '13

Mar '12

Mar '11

2.96
93.43

2.95
86.03

6.13
85.35

7.48
81.35

Mar
'14

Mar '13

Mar '12

Mar '11

1.00
0.90
22.21
160.19
---

1.00
0.70
18.02
147.62
---

1.00
0.70
15.58
137.20
---

1.00
0.60
13.84
118.23
39.65
--

13.86
9.14
9.19
9.93
9.93
5.29
5.29
15.20
13.68
13.68

12.20
7.76
7.84
8.68
8.68
4.36
4.36
12.28
11.83
11.83

11.35
7.11
7.26
7.96
7.96
3.41
3.41
15.26
9.60
11.12

11.70
7.18
7.36
8.83
8.83
4.77
4.77
14.39
13.35
12.86

2,4

81.Key Financial Ratios of


United Breweries

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)

Return on Assets Excluding Revaluations


Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

61.72
61.72
18.53

54.33
54.33
15.32

48.83
48.83
19.02

41.14
41.14
19.53

1.12
1.40
0.67
0.37

1.08
1.61
0.96
0.57

0.96
1.32
0.71
0.37

1.03
1.72
0.98
0.46

5.19
0.67
7.66
6.30

4.32
0.96
6.45
5.29

3.39
0.71
4.89
3.78

3.96
0.98
5.50
4.56

7.80
4.78
7.80
1.59
1.57
1.53

7.61
5.16
7.61
1.59
1.40
1.56

9.07
5.98
9.07
1.85
1.66
1.69

21.88
5.33
21.88
1.85
1.55
1.54

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--93.08

--106.58

--67.96

72.22
2.62
82.89

43.16

43.83

45.22

46.85

5.29

5.31

4.87

5.72

-0.06

-0.05

-0.04

28.51
0.06

10.65
5.65
89.35
94.35
2.40

10.88
5.44
89.12
94.56
3.80

14.92
6.78
87.12
93.67
2.84

11.31
5.85
88.26
94.04
2.87

Mar
'14

Mar '13

Mar '12

Mar '11

8.45
61.72

6.43
54.33

4.69
48.83

5.50
41.14

Dec
'13

Dec '12

Dec '11

Dec '10

Earnings Per Share


Book Value

82.Key Financial Ratios of


Castrol India

Investment Valuation Ratios


Face Value
10.00
Dividend Per Share
7.00
Operating Profit Per Share (Rs)
13.90
Net Operating Profit Per Share (Rs)
64.29
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
98.52
Profitability Ratios
Operating Profit Margin(%)
21.62
Profit Before Interest And Tax Margin(%)
20.13
Gross Profit Margin(%)
20.66
Cash Profit Margin(%)
15.81
Adjusted Cash Margin(%)
15.81
Net Profit Margin(%)
15.58
Adjusted Net Profit Margin(%)
15.58
Return On Capital Employed(%)
98.56
Return On Net Worth(%)
67.68
Adjusted Return on Net Worth(%)
64.64
Return on Assets Excluding Revaluations
15.19
Return on Assets Including Revaluations
15.19
Return on Long Term Funds(%)
98.56
Liquidity And Solvency Ratios
Current Ratio
1.67
Quick Ratio
1.17
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
433.14
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
450.95
Financial Charges Coverage Ratio Post Tax 316.22
Management Efficiency Ratios
Inventory Turnover Ratio
8.50
Debtors Turnover Ratio
13.92
Investments Turnover Ratio
8.50
Fixed Assets Turnover Ratio
9.61
Total Assets Turnover Ratio
4.23
Asset Turnover Ratio
4.54
Average Raw Material Holding
Average Finished Goods Held
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

10.00
10.50
12.59
63.10
-98.52

10.00
15.00
27.65
125.09
13.88
97.05

10.00
15.00
29.75
113.42
11.83
97.05

19.94
18.66
19.09
14.84
14.84
14.01
14.01
102.91
68.91
68.91
13.13
13.13
102.91

22.10
20.90
21.29
15.97
15.97
15.26
15.26
118.58
79.61
79.15
24.43
24.43
118.58

26.23
25.08
25.36
18.19
18.19
17.28
17.28
134.18
88.58
88.83
22.38
22.38
134.18

1.59
1.13
---

1.57
1.12
---

1.54
1.16
---

365.11
-379.67
260.03

426.48
-388.27
265.99

482.29
-316.96
213.66

9.88
14.23
9.88
9.69
4.81
4.98

11.83
15.57
11.83
10.31
5.18
5.34

13.53
16.55
13.53
9.69
5.12
5.35

--59.20

--48.22

36.26
27.17
47.71

32.68
26.72
53.47

57.26

58.88

55.68

50.25

59.57

60.70

61.33

55.63

-0.51

-0.67

12.78
0.82

13.67
0.61

1
1

Dividend Payout Ratio Net Profit


Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

68.07
64.22
28.74
32.94
--

77.38
73.03
22.62
26.97
--

77.10
73.28
22.45
26.32
--

75.65
72.07
24.57
28.13
--

Dec
'13

Dec '12

Dec '11

Dec '10

10.28
15.19

9.05
13.13

19.45
24.43

19.83
22.38

Mar '14

Mar '13

Mar '12

Mar '11

2.00
4.50
175.45
181.93
---

2.00
3.80
143.12
150.12
---

2.00
3.60
113.52
121.17
76.14
--

2.00
3.50
87.45
97.33
54.36
--

96.43
94.77
96.35
14.19
14.19
14.11
14.11
11.39
17.48
17.48
149.27
149.27
11.96

95.33
94.20
95.23
13.45
13.45
13.35
13.35
11.19
15.78
15.78
128.43
128.43
11.63

93.69
93.21
93.57
13.75
13.75
14.89
14.89
10.72
16.08
14.73
112.59
112.59
11.00

89.84
89.33
89.70
16.21
16.21
21.00
21.00
8.43
23.37
17.88
87.83
87.83
8.53

3.98
5.67
9.49
8.99

4.00
5.21
9.06
8.68

4.74
5.88
8.42
8.19

10.80
12.09
10.83
10.75

1.25
9.49
1.26
1.18

1.23
9.06
1.23
1.17

1.25
8.42
1.25
1.20

1.35
10.83
1.35
1.32

83.Key Financial Ratios of


LIC Housing Finance

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax

3
3
2

3
3

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

-142.44
---0.13

-120.53
---0.13

-93.96
---0.12

-----0.11

--3,093.9
6

---

---

---

3,090.27

3,169.00

3,769.32

--

--

--

--

--

--

--

--

---

---

1.81
--

2.13
--

17.24
17.14
82.76
82.86
53.93

18.74
18.60
81.26
81.40
56.95

19.87
19.71
78.30
78.49
56.69

17.04
16.93
77.73
77.92
60.03

Mar '14

Mar '13

Mar '12

Mar '11

26.10
149.27

20.28
128.43

18.11
112.59

20.53
87.83

3,8

84.Key Financial Ratios of


Cummins India

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)

Mar
'14

Mar '13

Mar '12

Mar '11

2.00
13.00
25.13
143.46
-97.29

2.00
13.00
30.12
165.56
-97.29

2.00
11.00
25.15
148.53
71.68
97.29

2.00
15.00
36.68
202.42
89.19
96.21

17.52
15.50
16.19
15.71

18.19
16.42
17.16
15.63

16.93
15.60
15.91
12.87

18.12
16.74
17.20
15.45

Adjusted Cash Margin(%)


15.71
Net Profit Margin(%)
14.44
Adjusted Net Profit Margin(%)
14.44
Return On Capital Employed(%)
32.03
Return On Net Worth(%)
23.39
Adjusted Return on Net Worth(%)
23.39
Return on Assets Excluding Revaluations
92.54
Return on Assets Including Revaluations
92.54
Return on Long Term Funds(%)
32.03
Liquidity And Solvency Ratios
Current Ratio
1.87
Quick Ratio
1.42
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
196.58
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
209.20
Financial Charges Coverage Ratio Post Tax 157.17
Management Efficiency Ratios
Inventory Turnover Ratio
7.21
Debtors Turnover Ratio
4.86
Investments Turnover Ratio
7.21
Fixed Assets Turnover Ratio
2.72
Total Assets Turnover Ratio
1.55
Asset Turnover Ratio
1.61
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

85.Key Financial Ratios of

15.63
15.93
15.93
41.66
32.01
29.43
86.10
86.10
41.66

12.87
14.08
14.08
36.08
28.93
24.41
73.71
73.71
36.08

15.45
14.34
14.34
43.91
32.71
33.22
91.23
91.23
44.36

1.89
1.48
---

1.74
1.18
---

1.56
1.08
0.01
--

215.69
-225.94
177.00

304.67
-144.05
118.05

422.10
0.01
441.40
331.63

8.65
5.99
8.65
4.64
1.93
2.07

7.96
5.90
7.96
4.48
2.02
2.13

8.45
6.46
8.45
5.02
2.23
2.36

--100.89

--92.93

44.12
18.39
71.91

46.64
11.15
58.22

62.34

64.10

66.95

67.10

22.31

21.34

19.72

22.52

-31.64

-28.67

2.63
30.02

0.87
27.35

60.05
55.20
39.95
44.80
--

47.16
44.41
48.71
51.94
--

51.57
48.15
38.88
43.63
--

50.25
47.32
50.51
53.36
0.03

Mar
'14

Mar '13

Mar '12

Mar '11

21.65
92.54

27.57
86.10

21.33
73.71

29.85
91.23

3
2

GlaxoSmithKline Consumer
Healthcare
Mar '14
Investment Valuation Ratios
Face Value
10.00
Dividend Per Share
45.00
Operating Profit Per Share (Rs)
207.53
Net Operating Profit Per Share (Rs)
1,157.65
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
98.67
Profitability Ratios
Operating Profit Margin(%)
17.92
Profit Before Interest And Tax Margin(%)
15.96
Gross Profit Margin(%)
16.64
Cash Profit Margin(%)
14.52
Adjusted Cash Margin(%)
14.52
Net Profit Margin(%)
13.29
Adjusted Net Profit Margin(%)
13.29
Return On Capital Employed(%)
56.10
Return On Net Worth(%)
37.22
Adjusted Return on Net Worth(%)
37.22
Return on Assets Excluding Revaluations
431.06
Return on Assets Including Revaluations
431.06
Return on Long Term Funds(%)
56.10
Liquidity And Solvency Ratios
Current Ratio
1.90
Quick Ratio
1.59
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
966.57
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
1,026.01
Financial Charges Coverage Ratio Post Tax 701.65
Management Efficiency Ratios
Inventory Turnover Ratio
11.95
Debtors Turnover Ratio
23.64
Investments Turnover Ratio
11.95
Fixed Assets Turnover Ratio
6.24
Total Assets Turnover Ratio
2.69
Asset Turnover Ratio
3.07
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios

--90.78

Dec '12

Dec '11

Dec '10

10.00
45.00
136.35
757.92
-98.67

10.00
35.00
122.32
656.61
261.27
98.67

10.00
50.00
105.51
561.03
217.49
98.67

17.98
16.27
16.85
14.32
14.32
13.22
13.22
47.84
32.09
32.09
323.61
323.61
47.84

18.62
16.47
16.96
14.59
14.59
12.49
12.49
48.15
31.04
32.25
272.06
272.06
48.15

18.80
16.73
17.12
14.24
14.24
12.41
12.41
47.81
31.23
31.68
228.28
228.28
47.81

1.81
1.45
---

1.42
1.19
---

1.42
1.19
---

268.69
-283.58
196.12

158.93
-172.20
116.73

176.46
-191.72
131.53

9.11
30.10
8.62
5.40
2.46
2.54

8.46
36.89
8.46
4.84
2.56
2.62

8.69
57.62
8.69
4.43
2.64
2.53

--98.95

42.55
47.19
96.80

42.67
48.32
99.09

4
2

2
2

Material Cost Composition


Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

35.67

36.67

38.69

38.00

3.11

2.60

2.08

2.43

-6.68

-6.20

20.67
6.62

20.51
5.70

28.04
25.66
71.96
74.34
--

43.33
40.02
56.67
59.98
--

41.43
36.69
60.12
64.54
--

70.12
61.92
30.88
38.86
--

Mar '14

Dec '12

Dec '11

Dec '10

160.44
431.06

103.85
323.61

84.46
272.06

71.30
228.28

86.Key Financial Ratios of


NHPC

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
0.30
2.59
5.00
---

10.00
0.60
2.70
4.31
---

10.00
0.70
2.99
4.60
---

10.00
0.60
2.25
3.43
9.21
--

51.69
23.61
29.83
38.50
38.50
13.99
13.99
6.96
3.75
5.68
23.55
23.55
6.96

62.63
37.37
44.37
48.85
48.85
37.27
37.27
7.39
8.43
7.57
22.63
22.63
7.39

65.08
41.51
49.30
54.40
54.40
41.27
41.27
8.99
10.51
10.47
21.42
21.42
9.02

65.48
36.86
43.78
47.07
47.07
43.17
43.17
6.75
8.81
5.88
19.99
19.99
6.75

1.37
1.36
0.71

1.53
1.52
0.63

1.39
1.43
0.62

0.94
0.93
0.59

Long Term Debt Equity Ratio


Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

0.71

0.63

0.62

0.60

3.04
0.71
4.22
3.14

8.69
0.63
11.20
9.61

11.25
0.62
13.85
11.71

5.38
0.59
7.21
7.24

76.59
2.83
76.59
0.17
0.13
0.12

92.98
2.59
92.98
0.21
0.12
0.12

129.07
2.86
129.07
0.25
0.13
0.14

187.04
2.77
187.04
0.19
0.11
0.11

--122.71

--156.40

--108.41

---47.60

0.48

0.50

0.17

0.09

--

--

--

--

---

-0.05

---

0.17
--

33.93
15.16
77.59
87.67
6.90

31.43
22.24
64.99
76.02
5.66

31.06
23.49
68.82
76.44
4.50

34.06
23.93
48.95
68.76
6.17

Mar
'14

Mar '13

Mar '12

Mar '11

0.88
23.55

1.91
22.63

2.25
21.42

1.76
19.99

Mar
'14

Mar '13

Mar '12

Mar '11

2.00
4.50
37.10
146.02
--

2.00
3.40
30.74
135.37
--

2.00
4.00
39.40
158.34
83.90

2.00
3.50
30.94
126.61
79.36

87.Key Financial Ratios of


Bharat Forge

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


18.64
Profitability Ratios
Operating Profit Margin(%)
25.40
Profit Before Interest And Tax Margin(%)
17.59
Gross Profit Margin(%)
18.19
Cash Profit Margin(%)
18.01
Adjusted Cash Margin(%)
18.01
Net Profit Margin(%)
11.38
Adjusted Net Profit Margin(%)
11.38
Return On Capital Employed(%)
17.62
Return On Net Worth(%)
14.84
Adjusted Return on Net Worth(%)
14.39
Return on Assets Excluding Revaluations 115.69
Return on Assets Including Revaluations
115.69
Return on Long Term Funds(%)
18.08
Liquidity And Solvency Ratios
Current Ratio
1.28
Quick Ratio
1.10
Debt Equity Ratio
0.54
Long Term Debt Equity Ratio
0.50
Debt Coverage Ratios
Interest Cover
4.90
Total Debt to Owners Fund
0.54
Financial Charges Coverage Ratio
6.54
Financial Charges Coverage Ratio Post Tax
5.31
Management Efficiency Ratios
Inventory Turnover Ratio
6.69
Debtors Turnover Ratio
6.80
Investments Turnover Ratio
6.69
Fixed Assets Turnover Ratio
0.88
Total Assets Turnover Ratio
0.82
Asset Turnover Ratio
0.85

18.64

18.64

18.64

22.70
15.16
15.60
16.00
16.00
9.42
9.42
15.35
13.22
12.76
99.28
99.28
15.51

24.88
18.77
19.05
17.53
17.53
9.68
9.68
19.74
16.89
20.56
92.06
92.06
20.18

24.43
17.64
17.88
16.76
16.76
10.39
10.39
16.31
15.56
15.41
85.71
85.71
16.63

1.43
1.13
0.64
0.63

1.30
1.12
0.79
0.75

1.31
1.10
0.74
0.71

3.80
0.64
5.26
4.45

6.74
0.79
7.47
5.44

5.14
0.74
6.25
5.15

6.62
6.53
6.62
0.87
0.83
0.83

10.09
8.09
10.09
1.15
0.96
1.01

8.62
8.11
8.62
1.00
0.85
0.86

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--45.55

--77.05

20.75
2.07
86.40

23.44
0.80
96.62

48.09

49.38

50.41

51.84

4.92

5.63

2.71

3.77

-55.15

-51.05

3.02
48.40

2.89
42.64

26.19
16.23
72.98
83.45
2.32

25.90
14.94
73.18
84.75
2.87

25.71
16.13
78.88
85.80
2.57

26.23
16.17
73.51
83.74
2.94

Earnings Per Share


Book Value

Mar
'14

Mar '13

Mar '12

Mar '11

17.18
115.69

13.13
99.28

15.55
92.06

13.34
85.71

Mar '14

Mar '13

Mar '12

Mar '11

10.00
11.00
363.33
1,873.9
6
---

10.00
10.00
282.76

10.00
7.50
250.28

10.00
12.25
207.89

1,590.72

1,436.06

1,035.28

---

779.30
--

716.51
--

19.38
13.27
13.37
12.60
12.60
2.92
2.92
12.96
5.55
12.75
973.01
973.01
14.08

17.77
12.12
12.21
11.58
11.58
5.03
5.03
12.59
9.02
10.88
881.08
881.08
12.99

17.42
12.02
12.09
12.79
12.79
5.04
5.04
13.22
8.77
13.11
816.54
816.54
13.56

20.08
14.01
14.11
13.71
13.71
8.64
8.64
11.73
12.07
10.87
735.80
735.80
12.08

0.82
0.71
1.09
0.93

0.88
0.69
0.86
0.80

0.76
0.54
0.69
0.65

0.78
0.49
0.74
0.72

2.33
1.09
3.33
2.48

2.67
0.86
3.81
3.19

3.43
0.69
4.87
3.81

4.44
0.74
5.64
4.98

7.31
22.20
7.31
0.91
0.92

7.40
22.02
7.40
0.95
0.97

7.97
29.12
7.97
0.91
1.04

7.10
32.95
7.10
0.84
0.79

88.Key Financial Ratios of


JSW Steel

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio

5
5

Asset Turnover Ratio


Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

1.06

1.06

1.07

0.92

--21.21

--26.54

40.87
--9.93

46.25
24.83
1.93

64.54

68.16

69.90

69.24

55.75

53.47

57.27

63.54

-18.28

-20.19

2.99
17.15

3.01
14.77

22.01
7.13
90.41
94.98
4.34

12.58
5.95
89.58
94.58
3.99

10.47
5.06
93.00
95.92
2.98

13.78
8.13
84.69
91.37
3.74

Mar '14

Mar '13

Mar '12

Mar '11

54.05
973.01

79.48
881.08

71.62
816.54

88.87
735.80

1
5

89.Key Financial Ratios of


Aditya Birla Nuvo

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
7.00
67.22
616.55
-17.96

10.00
6.50
75.43
811.43
-19.44

10.00
6.00
76.85
742.61
459.27
20.58

10.00
5.50
79.82
567.28
429.25
20.59

10.90
8.04
8.42
10.11
10.11
8.03
8.03
8.99
8.31
8.01
623.26

9.29
6.90
7.04
6.44
6.44
4.24
4.24
8.65
6.38
6.38
551.51

10.34
7.81
7.93
6.72
6.72
4.03
4.03
8.25
6.08
6.56
500.24

14.07
10.95
11.05
8.60
8.60
5.84
5.84
8.88
7.03
6.76
475.79

4
3

Return on Assets Including Revaluations


623.26
Return on Long Term Funds(%)
11.01
Liquidity And Solvency Ratios
Current Ratio
0.76
Quick Ratio
1.30
Debt Equity Ratio
0.43
Long Term Debt Equity Ratio
0.17
Debt Coverage Ratios
Interest Cover
3.93
Total Debt to Owners Fund
0.43
Financial Charges Coverage Ratio
4.67
Financial Charges Coverage Ratio Post Tax
4.27
Management Efficiency Ratios
Inventory Turnover Ratio
7.27
Debtors Turnover Ratio
3.31
Investments Turnover Ratio
7.27
Fixed Assets Turnover Ratio
2.23
Total Assets Turnover Ratio
0.69
Asset Turnover Ratio
0.73
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

551.51
11.14

500.24
11.36

475.79
10.17

0.96
1.23
0.53
0.21

0.87
1.35
0.72
0.25

1.00
1.10
0.61
0.40

2.49
0.53
3.10
2.78

2.57
0.72
3.10
2.69

2.96
0.61
3.44
3.04

7.00
4.34
7.00
2.30
0.95
0.97

7.31
5.92
7.31
2.17
0.89
0.91

6.07
6.96
6.07
1.73
0.76
0.76

--83.37

--79.75

55.23
25.97
96.03

67.25
28.69
85.34

53.23

62.57

62.05

58.56

39.02

57.77

63.46

58.03

-9.36

-9.05

5.34
12.17

7.36
13.23

13.51
10.43
85.99
89.28
4.15

18.47
12.16
81.53
87.84
5.46

19.72
12.41
81.73
88.18
7.08

16.44
10.88
82.92
88.84
5.88

Mar
'14

Mar '13

Mar '12

Mar '11

51.81
623.26

35.19
551.51

30.43
500.24

33.45
475.79

Mar '13

Mar '12

Mar '11

90.Key Financial Ratios of


Marico
Mar
'14

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit

1.00
4.00
8.68
57.10
-86.05

1.00
1.00
8.10
52.84
-86.07

1.00
0.70
6.76
48.43
16.83
90.25

1.00
0.66
5.59
38.20
12.52
90.33

15.19
13.10
13.93
15.91
15.91
14.73
14.73
31.39
29.25
29.25
30.60
30.60
33.60

15.32
14.14
14.35
12.02
12.02
12.41
12.41
20.36
21.54
19.21
30.89
30.89
22.76

13.96
12.72
12.90
12.33
12.33
11.14
11.14
25.37
29.94
30.31
18.28
18.28
29.37

14.62
13.30
13.44
11.75
11.75
13.29
13.29
23.87
36.11
28.77
14.21
14.21
34.31

1.32
0.81
0.21
0.13

1.69
1.27
0.33
0.19

1.69
1.39
0.49
0.29

0.99
1.70
0.63
0.14

24.57
0.21
26.09
21.49

12.34
0.33
13.10
11.58

22.13
0.49
20.71
17.68

18.77
0.63
12.30
12.46

5.55
27.05
5.55
5.45
1.55
1.46

4.81
30.30
4.81
6.99
1.29
1.58

6.26
27.07
6.26
7.03
1.82
1.92

5.98
21.99
5.98
6.18
1.70
1.98

--34.60

--76.03

52.01
30.36
85.23

52.83
32.20
102.71

54.04

58.58

60.59

61.29

10.39

8.48

8.99

5.26

-10.17

-4.93

14.45
7.54

14.30
6.58

44.68

7.51

12.78

12.85

Dividend Payout Ratio Cash Profit


Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

41.37
55.32
58.63
0.65

6.97
91.58
92.25
1.58

11.69
87.38
88.45
1.49

11.82
83.87
85.47
1.98

Mar
'14

Mar '13

Mar '12

Mar '11

8.95
30.60

6.65
30.89

5.47
18.28

5.13
14.21

Mar '13

Mar '12

Mar '11

2.00
8.50
31.08
469.81
-91.76

2.00
8.50
23.38
416.42
-91.83

2.00
6.50
19.29
353.08
35.41
91.82

6.61
5.54
5.59
5.13
5.13
4.12
4.12
44.39
36.74
36.74
53.24
53.24
57.65

5.47
4.47
4.52
4.51
4.65
3.71
3.71
51.66
35.90
35.90
43.54
43.54
52.98

5.46
4.37
4.40
4.15
4.15
3.42
3.42
24.06
32.19
29.21
37.78
37.78
24.06

0.79
0.58
0.31
0.01

0.70
0.36
0.05
0.05

1.04
0.50
0.96
0.96

9.80
0.31
11.31
8.71

7.44
0.05
8.87
7.15

5.63
0.96
6.41
5.74

91.Key Financial Ratios of


Britannia Industries
Mar
'14
Investment Valuation Ratios
Face Value
2.00
Dividend Per Share
12.00
Operating Profit Per Share (Rs)
49.75
Net Operating Profit Per Share (Rs)
525.94
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
91.45
Profitability Ratios
Operating Profit Margin(%)
9.45
Profit Before Interest And Tax Margin(%)
8.40
Gross Profit Margin(%)
8.45
Cash Profit Margin(%)
7.14
Adjusted Cash Margin(%)
7.14
Net Profit Margin(%)
5.83
Adjusted Net Profit Margin(%)
5.83
Return On Capital Employed(%)
66.20
Return On Net Worth(%)
43.33
Adjusted Return on Net Worth(%)
45.67
Return on Assets Excluding Revaluations
71.17
Return on Assets Including Revaluations
71.17
Return on Long Term Funds(%)
66.20
Liquidity And Solvency Ratios
Current Ratio
0.84
Quick Ratio
0.47
Debt Equity Ratio
0.01
Long Term Debt Equity Ratio
0.01
Debt Coverage Ratios
Interest Cover
104.42
Total Debt to Owners Fund
0.01
Financial Charges Coverage Ratio
116.07
Financial Charges Coverage Ratio Post Tax 80.63

1,4
1

1
1

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

17.19
96.44
17.19
6.91
7.49
7.46

16.94
86.89
16.94
7.35
6.85
8.13

13.15
90.75
13.01
7.47
9.20
6.95

16.68
87.18
16.68
7.20
4.82
4.94

---9.27

---1.61

---25.19

20.18
12.58
2.45

60.80

63.03

64.19

66.13

0.25

0.21

0.03

7.01

-1.98

-1.71

-1.42

14.06
1.22

38.91
33.21
63.09
68.25
0.01

43.46
34.94
56.54
65.06
0.67

54.36
43.37
45.64
56.63
0.12

53.43
40.89
41.13
56.00
2.45

Mar
'14

Mar '13

Mar '12

Mar '11

30.84
71.17

19.57
53.24

15.63
43.54

12.16
37.78

Mar
'14

Mar '13

Mar '12

Mar '11

2.00
20.00
76.76
189.40
-49.42

2.00
15.00
61.91
160.39
-49.42

2.00
13.00
52.52
138.99
161.82
49.42

2.00
10.00
37.74
98.77
135.77
49.47

40.52
35.67
36.86

38.59
34.20
34.98

37.78
33.73
34.42

38.21
33.34
34.13

92.Key Financial Ratios of


Divis Laboratories

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)

Cash Profit Margin(%)


Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

34.01
34.01
30.47
30.47
33.11
26.09
26.09
228.61
228.61
33.29

31.61
31.61
28.08
28.08
30.68
23.94
23.94
192.36
192.36
31.04

30.94
30.94
29.00
29.00
30.20
25.10
23.93
163.85
163.85
30.90

36.23
36.23
32.48
32.48
25.83
23.82
23.66
137.87
137.87
26.02

2.50
1.39
0.01
--

2.34
1.26
0.01
--

1.98
1.19
0.02
--

2.18
1.12
0.01
0.01

491.77
0.01
536.57
431.02

446.59
0.01
489.87
388.46

192.32
0.02
169.21
140.99

721.30
0.01
243.24
224.72

2.81
3.72
2.81
1.44
0.82
0.89

2.64
3.89
2.64
1.59
0.82
0.88

3.22
3.97
3.22
1.69
0.83
0.90

2.68
4.16
2.68
1.48
0.71
0.76

Average Raw Material Holding


Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

--188.30

--178.85

114.99
5.75
163.70

126.72
5.05
183.49

42.78

43.95

43.29

38.83

47.30

41.23

39.44

33.26

-89.97

-88.25

2.71
87.54

2.18
90.36

33.53
30.03
66.47
69.97
0.02

32.56
28.92
67.44
71.08
0.05

31.60
28.38
66.85
70.38
0.09

30.44
27.12
69.35
72.72
0.05

Mar
'14

Mar '13

Mar '12

Mar '11

59.65
228.61

46.06
192.36

41.13
163.85

32.85
137.87

Earnings Per Share


Book Value

1
1

1
1

93.Key Financial Ratios of


Tata Power Company

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital

Mar
'14

Mar '13

Mar '12

Mar '11

1.00
1.25
9.65
36.35
-0.47

1.00
1.15
8.53
40.32
-0.47

1.00
1.25
7.55
36.11
41.74
0.47

10.00
12.50
63.98
290.82
399.41
0.47

26.55
18.35
19.74
16.60
16.60
10.27
10.27
10.09
7.26
7.26
55.32
55.32
10.82

21.15
16.13
17.35
13.49
13.49
9.95
9.95
10.18
8.35
8.35
51.67
51.67
10.72

20.90
12.99
14.25
16.98
16.98
12.44
12.44
9.79
9.94
8.72
49.54
49.54
10.16

22.00
13.68
14.60
18.10
18.10
12.78
12.78
8.07
8.42
7.36
470.93
470.93
8.39

0.97
1.13
0.78
0.66

1.30
1.64
0.91
0.81

1.48
1.53
0.78
0.71

1.55
1.74
0.63
0.56

2.72
0.78
3.39
2.78

3.51
0.91
4.05
3.05

4.16
0.78
5.10
4.38

3.53
0.63
4.31
4.16

12.14
6.59
12.14
0.58
0.37
0.37

12.57
19.07
12.57
0.71
0.40
0.43

14.50
5.76
14.50
0.69
0.41
0.44

17.79
3.49
17.79
0.66
0.38
0.40

---

--65.52

--151.18

--171.99

2
3

4
4

17.08
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

0.14

1.74

63.72

63.18

--

--

--

--

-3.89

-3.76

0.78
7.37

0.88
1.70

35.47
21.95
64.53
78.05
6.65

26.65
19.66
73.35
80.34
8.01

25.38
17.06
71.07
81.41
5.76

31.53
20.45
63.95
77.74
5.29

Mar
'14

Mar '13

Mar '12

Mar '11

4.02
55.32

4.32
51.67

4.93
49.54

39.67
470.93

Mar
'14

Mar '13

Mar '12

Mar '11

10.00
11.00
67.03
857.38
---

10.00
13.00
66.07
769.25
---

10.00
11.00
76.06
730.06
229.02
--

10.00
11.00
89.40
552.37
202.26
--

6.30
6.13
5.60
113.66
8.23
8.23
642.16
642.16

7.11
8.22
7.71
120.07
11.54
11.54
561.58
561.58

3.80
10.22
9.76
132.08
15.91
15.91
465.57
512.19

3.47
16.23
15.65
112.95
22.43
22.43
405.00
452.37

8.75
1.98
0.87
6.77
1.29

8.69
2.01
0.80
6.68
1.26

9.16
2.60
0.36
6.56
1.65

8.20
3.09
0.42
5.11
1.77

94.Key Financial Ratios of


Canara Bank

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
Interest Spread
Adjusted Cash Margin(%)
Net Profit Margin
Return on Long Term Fund(%)
Return on Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Management Efficiency Ratios
Interest Income / Total Funds
Net Interest Income / Total Funds
Non Interest Income / Total Funds
Interest Expended / Total Funds
Operating Expense / Total Funds

5
1

3
3

Profit Before Provisions / Total Funds


1.50
Net Profit / Total Funds
0.54
Loans Turnover
0.15
Total Income / Capital Employed(%)
9.62
Interest Expended / Capital Employed(%)
6.77
Total Assets Turnover Ratios
0.09
Asset Turnover Ratio
0.09
Profit And Loss Account Ratios
Interest Expended / Interest Earned
77.38
Other Income / Total Income
9.04
Operating Expense / Total Income
13.46
Selling Distribution Cost Composition
-Balance Sheet Ratios
Capital Adequacy Ratio
11.14
Advances / Loans Funds(%)
73.07
Debt Coverage Ratios
Credit Deposit Ratio
69.95
Investment Deposit Ratio
31.93
Cash Deposit Ratio
4.84
Total Debt to Owners Fund
14.20
Financial Charges Coverage Ratio
0.23
Financial Charges Coverage Ratio Post Tax
1.09
Leverage Ratios
Current Ratio
0.03
Quick Ratio
23.40
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
20.80
Dividend Payout Ratio Cash Profit
19.02
Earning Retention Ratio
79.20
Cash Earning Retention Ratio
80.98
AdjustedCash Flow Times
157.77

Earnings Per Share


Book Value

1.50
0.73
0.14
9.49
6.68
0.09
0.09

1.27
0.93
0.15
9.52
6.56
0.09
0.09

1.70
1.35
0.13
8.62
5.11
0.08
0.08

76.88
8.47
13.30
--

75.08
3.81
17.28
0.08

66.08
4.87
20.48
0.09

12.40
67.39

13.76
71.45

15.38
77.07

69.51
32.68
4.86
14.30
0.23
1.12

71.65
29.91
6.41
15.86
0.20
1.15

72.23
29.01
7.14
16.39
0.34
1.27

0.03
23.76

0.03
29.11

0.02
30.86

20.05
18.81
79.95
81.19
116.22

14.84
14.16
85.16
85.83
95.11

12.10
11.66
87.90
88.34
70.38

Mar
'14

Mar '13

Mar '12

Mar '11

52.86
642.16

64.83
561.58

74.10
465.57

90.88
405.00

Mar '14

Mar '13

Mar '12

Mar '11

2.00
28.90
137.99

2.00
20.00
133.40

10.00
-26.19

10.00
-16.62

95.Key Financial Ratios of


Indiabulls Housing Finance

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio

156.39
---

149.05
---

51.42
---

20.74
---

88.23
79.95
88.08
26.36
26.36
26.23
26.23
15.17
27.61
27.61
163.67
163.67
20.23

89.49
88.38
89.29
26.28
26.28
26.09
26.09
14.23
25.44
25.44
154.43
154.43
18.24

50.92
50.57
50.79
31.22
31.22
31.09
31.09
6.06
26.17
26.17
61.35
61.35
6.06

80.14
77.14
79.64
30.90
30.90
23.64
23.64
7.91
10.74
13.82
47.11
47.11
7.91

1.66
4.25
5.19
3.64

1.84
3.99
5.10
3.78

10.77
10.76
6.08
6.08

14.08
14.07
3.61
3.61

1.59
5.19
1.59
1.47

1.62
5.10
1.62
1.48

6.33
6.08
6.34
4.87

1.98
3.61
1.99
1.59

-4,418.9
3
---0.16

--

--

--

2,577.47

--

--

---0.26

---0.16

---0.14

---

---

---

2,038.63

3,018.37

3,616.92

--

--

--

--

--

--

--

--

-0.02

---

---

---

63.95
63.62
36.05

50.86
50.49
49.14

--100.00

--100.00

--2,025.9
0

1,9

Cash Earning Retention Ratio


AdjustedCash Flow Times

Earnings Per Share


Book Value

36.38
18.68

49.51
19.90

100.00
23.14

100.00
25.71

Mar '14

Mar '13

Mar '12

Mar '11

45.20
163.67

39.29
154.43

16.06
61.35

5.06
47.11

96.Key Financial Ratios of


Bajaj Finserv
Mar
'14
Investment Valuation Ratios
Face Value
5.00
Dividend Per Share
1.75
Operating Profit Per Share (Rs)
5.91
Net Operating Profit Per Share (Rs)
9.08
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
-Profitability Ratios
Operating Profit Margin(%)
-Profit Before Interest And Tax Margin(%)
-Gross Profit Margin(%)
-Cash Profit Margin(%)
-Adjusted Cash Margin(%)
53.83
Net Profit Margin(%)
53.01
Adjusted Net Profit Margin(%)
-Return On Capital Employed(%)
-Return On Net Worth(%)
-Adjusted Return on Net Worth(%)
3.38
Return on Assets Excluding Revaluations 154.79
Return on Assets Including Revaluations
154.79
Return on Long Term Funds(%)
4.28
Liquidity And Solvency Ratios
Current Ratio
0.53
Quick Ratio
0.53
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
-Total Debt to Owners Fund
-Financial Charges Coverage Ratio
-Financial Charges Coverage Ratio Post Tax
-Management Efficiency Ratios
Inventory Turnover Ratio
-Debtors Turnover Ratio
124.03

Mar '13

Mar '12

Mar '11

5.00
1.50
6.07
8.89
---

5.00
1.50
6.97
9.38
90.17
--

5.00
1.25
6.09
8.28
87.44
--

----51.96
33.39
---3.23
151.30
151.30
4.40

----54.17
53.12
---5.29
99.88
99.88
7.45

----46.69
150.39
---3.48
96.08
96.08
6.00

0.61
0.61
---

0.43
0.40
---

0.15
0.15
---

-----

-----

-----

-79.25

-83.81

-112.50

Investments Turnover Ratio


Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

---0.06

---0.07

---0.10

---0.08

---70.37

---86.94

---52.12

---92.31

--

--

--

--

--

--

--

--

---

-0.17

-0.13

---

33.39
32.88
66.61
67.12
--

46.95
45.79
69.34
69.84
--

28.34
27.77
71.65
72.22
--

9.60
9.11
62.66
69.07
--

Mar
'14

Mar '13

Mar '12

Mar '11

5.24
154.79

3.20
151.30

5.29
99.88

13.02
96.08

Mar
'14

Mar '13

Mar '12

Mar '11

1.00
2.00
18.29
84.83
-58.39

1.00
2.00
12.27
71.97
-58.47

1.00
2.00
13.47
59.88
79.05
58.54

1.00
0.40
10.58
44.93
71.51
58.59

21.55
19.66
20.24
19.59
19.59
18.31
18.31

17.05
14.88
15.76
19.90
19.90
18.69
18.69

22.49
20.48
21.18
20.28
20.28
15.83
15.83

23.54
21.78
21.81
17.50
17.50
17.44
17.44

97.Key Financial Ratios of


Glenmark Pharma

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)

Return On Capital Employed(%)


16.35
Return On Net Worth(%)
14.92
Adjusted Return on Net Worth(%)
14.92
Return on Assets Excluding Revaluations 107.14
Return on Assets Including Revaluations
107.14
Return on Long Term Funds(%)
18.33
Liquidity And Solvency Ratios
Current Ratio
1.73
Quick Ratio
2.14
Debt Equity Ratio
0.12
Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
17.20
Total Debt to Owners Fund
0.12
Financial Charges Coverage Ratio
18.18
Financial Charges Coverage Ratio Post Tax 15.98
Management Efficiency Ratios
Inventory Turnover Ratio
10.93
Debtors Turnover Ratio
2.84
Investments Turnover Ratio
10.93
Fixed Assets Turnover Ratio
3.88
Total Assets Turnover Ratio
0.71
Asset Turnover Ratio
0.76
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

98.Key Financial Ratios of


Procter and Gamble

14.95
15.30
15.30
93.16
93.16
16.79

14.96
12.13
14.57
80.79
80.79
16.32

8.53
10.71
9.69
73.25
73.25
11.46

1.57
1.85
0.12
--

2.11
3.16
0.22
0.12

1.74
7.31
0.58
0.17

9.70
0.12
10.27
10.41

6.54
0.22
6.89
5.71

7.39
0.58
7.97
7.46

10.25
4.62
10.25
4.92
0.69
0.71

11.36
5.91
11.36
4.96
0.61
0.56

9.43
4.68
9.43
3.91
0.40
0.43

--213.05

--151.26

93.17
24.62
288.79

94.66
26.37
553.34

27.28

28.56

27.32

27.26

7.36

7.77

6.18

3.85

-37.06

-35.94

17.55
34.95

17.21
27.50

12.50
11.69
87.50
88.31
0.76

14.03
13.17
85.97
86.83
0.75

20.39
18.89
83.02
84.08
1.40

5.11
4.65
94.35
94.90
5.37

Mar
'14

Mar '13

Mar '12

Mar '11

16.00
107.14

14.26
93.16

9.81
80.79

7.85
73.25

Hygiene and Health Care

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios

Jun
'14

Jun '13

Jun '12

Jun '11

10.00
27.50
129.60
631.82
-72.52

10.00
25.00
77.19
519.64
-72.52

10.00
22.50
61.68
399.69
-72.52

10.00
22.50
51.35
308.44
175.03
72.52

20.51
18.08
18.79
15.82
15.82
14.17
14.17
46.43
30.11
30.11
308.96
308.96
46.43

14.85
12.50
12.99
13.37
13.37
11.58
11.58
35.53
25.23
25.23
248.09
248.09
35.53

15.43
12.76
13.26
15.52
15.52
13.44
13.44
31.99
26.00
26.00
214.73
214.73
31.99

16.64
13.93
14.43
17.05
17.05
14.54
14.54
30.08
25.11
25.77
185.03
185.03
30.08

2.32
2.07
---

2.40
2.09
---

2.17
1.94
---

2.41
2.16
---

86.40
-92.93
63.56

28,621.00
-31,752.00
23,454.00

6,776.36
-7,629.30
6,361.61

6,951.33
-7,803.58
6,657.12

17.30
24.57
17.30
4.79
2.05
2.27

14.19
26.15
14.19
4.47
2.09
2.25

14.13
32.78
14.06
3.75
1.86
2.00

20.48
33.54
20.48
3.20
1.67
1.76

--109.03

--116.98

--125.74

20.64
18.42
147.79

2
1

1
1

9,6

10,6
8,1

Material Cost Composition


Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

39.84

44.19

42.16

39.47

30.45

29.23

38.94

43.64

-1.28

-1.11

-0.65

23.47
0.56

29.55
26.47
70.45
73.53
--

39.93
34.60
60.07
65.40
--

40.28
34.88
59.72
65.12
--

48.40
42.21
52.83
58.73
--

Jun
'14

Jun '13

Jun '12

Jun '11

93.04
308.96

62.60
248.09

55.85
214.73

46.48
185.03

99.Key Financial Ratios of


Emami

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio

Mar
'14

Mar '13

Mar '12

Mar '11

1.00
7.00
18.82
75.12
-58.07

1.00
8.00
22.92
107.53
-37.10

1.00
8.00
19.36
91.85
44.99
37.10

1.00
3.50
16.77
79.46
44.09
37.10

25.05
18.86
19.55
24.45
24.45
22.53
22.53
41.89
42.88
36.44
40.92
40.92
41.94

21.31
13.27
13.73
20.48
20.48
13.16
13.16
34.20
28.51
28.51
51.37
51.37
34.89

21.08
11.96
12.39
20.38
20.38
17.83
17.83
27.66
36.86
24.81
46.04
46.04
29.68

21.10
11.16
11.45
18.57
18.57
18.45
18.45
18.54
33.30
16.53
45.14
45.14
21.67

1.83

1.57

1.28

1.50

Quick Ratio
1.41
Debt Equity Ratio
0.02
Long Term Debt Equity Ratio
0.02
Debt Coverage Ratios
Interest Cover
101.86
Total Debt to Owners Fund
0.02
Financial Charges Coverage Ratio
126.00
Financial Charges Coverage Ratio Post Tax 127.61
Management Efficiency Ratios
Inventory Turnover Ratio
12.48
Debtors Turnover Ratio
21.90
Investments Turnover Ratio
12.48
Fixed Assets Turnover Ratio
3.32
Total Assets Turnover Ratio
1.82
Asset Turnover Ratio
1.93
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share


Book Value

1.38
0.06
0.03

1.36
0.15
0.08

2.59
0.33
0.14

46.03
0.06
66.24
57.56

22.05
0.15
34.02
38.43

10.86
0.33
18.35
23.18

14.49
20.40
14.49
3.80
2.16
2.00

17.01
16.32
17.01
4.01
4.40
1.62

12.39
14.66
12.39
3.87
2.86
1.35

--58.07

--56.58

29.90
18.71
67.34

27.36
31.90
128.88

39.88

43.22

42.39

45.24

0.95

1.17

0.35

3.48

-4.91

-5.33

24.13
7.26

24.86
8.05

39.89
32.29
53.06
63.25
0.04

54.60
35.09
45.40
64.91
0.13

47.13
32.06
29.98
58.78
0.37

23.27
15.41
53.10
76.87
0.98

Mar
'14

Mar '13

Mar '12

Mar '11

17.55
40.92

14.65
51.37

16.97
46.04

15.03
45.14

Mar '14

Mar '13

Mar '12

Mar '11

10.00
16.00
528.83
804.00

10.00
15.00
416.80
621.50

10.00
12.00
337.49
517.13

10.00
10.00
195.81
365.37

100.Key Financial Ratios of


Bajaj Finance

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
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
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
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

---

---

423.30
--

322.48
--

65.77
64.38
65.05
18.36
18.36
17.65
17.65
13.36
18.01
18.01
795.91
795.91
18.41

67.06
66.19
66.57
19.49
19.49
19.00
19.00
16.04
17.56
17.56
676.41
676.41
19.11

65.26
64.68
64.71
19.19
19.19
19.01
19.01
12.31
20.19
19.80
487.00
487.00
16.43

53.59
51.57
52.70
17.93
17.93
18.05
18.05
9.10
18.18
17.18
370.77
370.77
16.35

1.87
5.18
4.00
2.63

2.29
3.60
2.85
2.23

2.18
7.50
4.57
3.18

1.20
17.51
4.94
2.31

1.69
4.00
1.71
1.48

1.72
2.85
1.74
1.50

1.85
4.57
1.84
1.55

2.01
4.94
1.98
1.68

-----0.25

-----0.26

-----0.22

-----0.22

--1,753.1
0

---

---

---

1,487.74

1,882.78

2,032.87

--

--

--

--

--

--

--

--

---

---

4.51
--

7.88
--

11.15
10.72
88.85
89.28
21.32

12.62
12.31
87.38
87.69
15.80

12.19
11.85
87.56
87.92
22.43

14.83
14.15
84.31
85.07
27.35

3
3

1,6

Earnings Per Share


Book Value

Mar '14

Mar '13

Mar '12

Mar '11

143.39
795.91

118.79
676.41

98.37
487.00

67.42
370.77

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