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Investment Valuation Ratios

This document contains financial ratios for an organization across multiple years from 2008 to 2012. It includes ratios in several categories such as investment valuation, management efficiency, profit and loss, balance sheet, debt coverage, leverage, and cash flow. The ratios measure aspects of profitability, asset use, debt levels, liquidity, and cash flow generation for the organization over this time period.

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Vikizz Ag
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44 views

Investment Valuation Ratios

This document contains financial ratios for an organization across multiple years from 2008 to 2012. It includes ratios in several categories such as investment valuation, management efficiency, profit and loss, balance sheet, debt coverage, leverage, and cash flow. The ratios measure aspects of profitability, asset use, debt levels, liquidity, and cash flow generation for the organization over this time period.

Uploaded by

Vikizz Ag
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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------------------- in Rs. Cr.

-------------------

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

Mar '12 Mar '11

Mar '10

Mar '09

Mar '08

10.00
-175.52
2,393.43
851.48
--

10.00
-117.59
2,071.54
645.63
--

10.00
-144.46
1,939.33
571.22
--

10.00
-169.69
1,616.96
502.39
--

10.00
-133.77
1,300.14
463.01
--

-9.87
8.70
106.66
14.44
15.08

-8.56
7.26
103.78
12.80
13.41

-9.87
8.67
104.21
14.11
14.46

-10.83
9.80
112.68
15.13
15.44

-11.37
9.95
101.12
14.63
15.02

1,583.05 1,314.51

1,309.46

1,140.22

969.74

1,583.05 1,314.51

1,309.46

1,140.22

969.74

9.25
4.11
0.90
5.15
3.43
1.50
0.92
0.15
10.15

8.51
4.10
1.01
4.40
3.62
1.40
0.72
0.14
9.51

8.95
4.11
0.88
4.85
3.44
1.45
0.87
0.15
9.83

8.82
3.44
0.78
5.38
2.51
1.63
0.96
0.15
9.60

8.93
3.72
0.87
5.21
2.80
1.67
1.00
0.15
9.80

5.15

4.40

4.85

5.38

5.21

0.09
0.10

0.08
7.50

0.09
7.75

0.09
7.30

0.09
6.49

60.68
8.86

59.92
10.58

66.58
8.94

68.32
8.13

67.06
8.83

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

33.77
0.21

38.06
0.32

34.99
0.27

26.18
0.32

28.55
0.43

-78.34

-76.34

-75.12

14.25
78.20

-78.99

81.27
32.96
7.44
13.32
1.31

79.08
34.65
8.50
15.04
1.34

76.11
36.41
7.35
13.43
1.32

75.69
36.13
8.33
13.98
1.32

77.19
34.71
8.49
12.68
1.34

1.19

1.18

1.20

1.19

1.21

0.05
8.91

0.04
7.26

0.04
7.96

0.04
5.70

0.06
6.04

17.83
16.36
82.92
84.28
81.28

21.13
18.69
79.84
82.08
99.65

18.97
17.04
81.49
83.33
83.62

19.63
18.09
80.76
82.24
83.58

17.73
15.89
82.73
84.48
75.82

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