Scribd
Upload
47 views

Investment Valuation Ratios Years Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

This document presents various investment valuation ratios for years March 2019 through March 2015, including dividend per share, operating profit per share, net operating profit per share, and profitability ratios such as operating profit margin, profit before interest and tax margin, gross profit margin, and net profit margin. It also includes liquidity and solvency ratios, debt coverage ratios, management efficiency ratios, and cash flow indicator ratios.

Uploaded by

honey08priya1
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
47 views

Investment Valuation Ratios Years Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

This document presents various investment valuation ratios for years March 2019 through March 2015, including dividend per share, operating profit per share, net operating profit per share, and profitability ratios such as operating profit margin, profit before interest and tax margin, gross profit margin, and net profit margin. It also includes liquidity and solvency ratios, debt coverage ratios, management efficiency ratios, and cash flow indicator ratios.

Uploaded by

honey08priya1
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 4

Investment Valuation Ratios

Years Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

Face Value 1 1 1 1 1

Dividend Per Share 2.75 7.5 2.25 2.25 2

Operating Profit Per Share (Rs) 7.74 6.98 6.31 6.25 5.34

Net Operating Profit Per Share


35.52 31.75 30.03 32.69 30.92
(Rs)

Free Reserves Per Share (Rs) -- -- -- -- --

Bonus in Equity Capital -- 92.66 92.66 92.79 92.87

Profitability Ratios

Operating Profit Margin(%) 21.79 21.97 21 19.1 17.27

Profit Before Interest And Tax


19.21 19.16 18.61 17.25 15.66
Margin(%)

Gross Profit Margin(%) 20.06 20.14 19.58 17.84 16.06

Cash Profit Margin(%) 20.97 20.23 19.29 17.02 15.3

Adjusted Cash Margin(%) 20.97 20.23 19.29 17.02 15.3

Net Profit Margin(%) 20.15 19.17 18.86 16.33 14.04

Adjusted Net Profit Margin(%) 19.3 18.24 17.93 15.79 13.69

Return On Capital Employed(%) 37.36 31.23 33.25 41.32 40.98

Return On Net Worth(%) 31.85 25.36 27.29 32.71 32.64


Adjusted Return on Net Worth(%) 31.85 25.7 27.29 32.71 33.66

Return on Assets Excluding


22.47 24 20.77 16.32 13.3
Revaluations

Return on Assets Including


22.47 24 20.77 16.32 13.3
Revaluations

Return on Long Term Funds(%) 38.37 31.83 33.96 42.57 43.24

Liquidity And Solvency Ratios

Current Ratio 0.92 0.95 0.83 0.83 0.89

Quick Ratio 0.56 0.48 0.42 0.47 0.54

Debt Equity Ratio 0.03 0.07 0.08 0.03 0.06

Long Term Debt Equity Ratio 0.01 0.05 0.05 -- --

Debt Coverage Ratios

Interest Cover 51.45 64.39 80.75 124.37 102.16

Total Debt to Owners Fund 0.03 0.07 0.08 0.03 0.06

Financial Charges Coverage


55.1 69.08 85.4 131.78 108.83
Ratio

Financial Charges Coverage


47.08 54.66 67.16 103.98 84.78
Ratio Post Tax

Management Efficiency Ratios

Inventory Turnover Ratio 8.56 7.96 8.96 9.48 10

Debtors Turnover Ratio 16.67 17.09 14.03 15.14 16.41


Investments Turnover Ratio 8.56 7.96 8.96 9.48 10

Fixed Assets Turnover Ratio 5.93 3.59 3.68 5.05 5.06

Total Assets Turnover Ratio 1.53 1.24 1.35 1.97 2.22

Asset Turnover Ratio 1.46 1.32 1.53 2.12 2.46

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --

Number of Days In Working


-9.31 -5.15 -14.2 -12.3 -2.19
Capital

Profit & Loss Account Ratios

Material Cost Composition 51.76 53.58 53 49.61 52.94

Imported Composition of Raw


-- -- -- 3.34 1.95
Materials Consumed

Selling Distribution Cost


-- 8.26 7.9 8.27 11.9
Composition

Expenses as Composition of Total


-- 3.62 2.98 3.27 3.68
Sales

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit -- 44.49 39.7 42.12 46.06


Dividend Payout Ratio Cash
-- 40.61 36.91 39.09 42.39
Profit

Earning Retention Ratio 100 56.1 60.3 57.88 55.34

Cash Earning Retention Ratio 100 59.89 63.09 60.91 58.8

AdjustedCash Flow Times 0.1 0.24 0.26 0.09 0.15

You might also like