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Ratios & Statistic

This document provides key financial ratios and statistics for the year 2011-12, including interest cover, return on capital employed, return on net worth, debt ratios, earnings per share, book value per share, and capital expenditures. Specifically, it shows values for ratios such as EBITDA/finance costs of 3.4, ROACE of 8.8%, net debt to EBITDA of 0.66, and a dividend payout ratio of 20%. It also provides per-share values such as EPS of 30.4, cash EPS of 47, and book value per share of 500, along with total capital expenditures of Rs. 314 crore for the year.

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Ramesh Rahem
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23 views

Ratios & Statistic

This document provides key financial ratios and statistics for the year 2011-12, including interest cover, return on capital employed, return on net worth, debt ratios, earnings per share, book value per share, and capital expenditures. Specifically, it shows values for ratios such as EBITDA/finance costs of 3.4, ROACE of 8.8%, net debt to EBITDA of 0.66, and a dividend payout ratio of 20%. It also provides per-share values such as EPS of 30.4, cash EPS of 47, and book value per share of 500, along with total capital expenditures of Rs. 314 crore for the year.

Uploaded by

Ramesh Rahem
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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RATIOS & STATISTICS Interest Cover (EBITDA / Finance Costs) ROACE (EBIT/ Average Capital Employed) ROACE 1 (Excluding

Long Term Investment) ROAE (Net Profit/ Average Net Worth) Net Debt to Equity (Net Debt 2 / Net Worth) Net Debt to EBITDA (Net Debt 2 / EBITDA) Dividend per Equity Share Dividend Payout Including Tax (as % to Net Profit) EPS (Weighted Average) Cash EPS (Weighted Average) Book Value per Equity Share Capital Expenditure (Net)

Units x % % % x x ` % ` ` ` Rs. Crore 3.4 8.8 18.9 6.2 0.66 3.6 6.0 20 30.4 47.0 500 314

2011-12

(12 Cents)

(61 Cents) (USD 0.9) (USD 10) (USD 63 million)

Note 1 : EBIT excluding Dividend Income / Average of Capital Employed less Long Term Investments Note 3 : 1 USD = Rs. 50 ; 10 Million = 1 Crore

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