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Liquidity Ratio

The document presents various financial ratios for a company from 2006 to 2010. It includes liquidity ratios like current ratio, quick ratio, and cash ratio. Solvency ratios include debt to equity ratio. Profitability ratios shown are operating profit margin, return on assets, return on equity, earnings per share and dividends per share. Turnover ratios include inventory turnover ratio and debtors turnover ratio.

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harish_pravin2006
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24 views

Liquidity Ratio

The document presents various financial ratios for a company from 2006 to 2010. It includes liquidity ratios like current ratio, quick ratio, and cash ratio. Solvency ratios include debt to equity ratio. Profitability ratios shown are operating profit margin, return on assets, return on equity, earnings per share and dividends per share. Turnover ratios include inventory turnover ratio and debtors turnover ratio.

Uploaded by

harish_pravin2006
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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LIQUIDITY RATIO:

16

14

12

10
CASH RATIO
8
QUICK RATIO
CURRENT RATIO
6

0
2006 2007 2008 2009 2010

SOLVENCY RATIO

DEBT EQUITY RATIO:


DEBT EQUITY RATIO
0.3

0.25

0.2
DEBT EQUITY RATIO
0.15

0.1

0.05

0
2006 2007 2008 2009 2010

INTEREST COVERAGE RATIO:

INTEREST COVERAGE RATIO


1600

1400

1200

1000
INTEREST COVERAGE RATIO
800

600

400

200

0
2006 2007 2008 2009 2010
TURNOVER RATIO

INVENTORY TURN OVER RATIO

INVENTORY TURN OVER RATIO


25

20

15
INVENTORY TURN OVER RATIO

10

0
2006 2007 2008 2009 2010

DAYS OF INVENTORY HOLDING

DAYS OF INVENTORY HOLDING


50
45
40
35
30
DAYS OF INVENTORY HOLDING
25
20
15
10
5
0
2006 2007 2008 2009 2010
DEBTORS TURNOVER RATIO

DEBTORS TURN OVER RATIO


20
18
16
14
12
DEBTORS TURN OVER RATIO
10
8
6
4
2
0
2006 2007 2008 2009 2010

DEBTORS COLLECTION PERIOD

DEBTORS COLLECTION PERIOD


45

40

35

30

25 DEBTORS COLLECTION PERIOD

20

15

10

0
2006 2007 2008 2009 2010
INVESTOR’S TURN OVER RATIO

PROFITABILITY TURN OVER RATIO

OPERATING PROFIT MARGIN:

OPERATING PROFIT MARGIN


0.7

0.6

0.5

0.4 OPERATING PROFIT MARGIN

0.3

0.2

0.1

0
2006 2007 2008 2009 2010

RETURN ON ASSET:
ROA
0.6

0.5

0.4
ROA
0.3

0.2

0.1

0
2006 2007 2008 2009 2010

RETURN ON EQUITY

ROE
0.6

0.5

0.4
ROE
0.3

0.2

0.1

0
2006 2007 2008 2009 2010
EQUITY RELATED RATIO

EARNINGS PER SHARE

EPS
40

35

30

25
EPS
20

15

10

0
2006 2007 2008 2009 2010

DIVIDENDS PER SHARE

DPS
5
4.5
4
3.5
3
DPS
2.5
2
1.5
1
0.5
0
2006 2007 2008 2009 2010
PAYOUT RATIO

PAYOUT RATIO
0.35

0.3

0.25

0.2 PAYOUT RATIO

0.15

0.1

0.05

0
2006 2007 2008 2009 2010

DIVIDEND YIELD RATIO

DIVIDEND YIELD
0.07

0.06

0.05

0.04 DIVIDEND YIELD

0.03

0.02

0.01

0
2006 2007 2008 2009 2010
P/E RATIO

P/E RATIO
20
18
16
14
12
P/E RATIO
10
8
6
4
2
0
2006 2007 2008 2009 2010

BOOK VALUE PER SHARE

BOOK VALUE PER SHARE


100
90
80
70
60
BOOK VALUE PER SHARE
50
40
30
20
10
0
2006 2007 2008 2009 2010

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