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Ratio Analysis

The document provides financial ratios for a company from March 2019 to March 2015. Some key ratios include: - Return on Equity (ROE) ranged from 0.2372 to 0.24798 over the five year period. - Debt to Equity Ratio fluctuated between 0.208 and 0.3065 across the years shown. - Gross Profit Margin was relatively consistent between 0.3484 and 0.3880 over the time period analyzed.

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37 views

Ratio Analysis

The document provides financial ratios for a company from March 2019 to March 2015. Some key ratios include: - Return on Equity (ROE) ranged from 0.2372 to 0.24798 over the five year period. - Debt to Equity Ratio fluctuated between 0.208 and 0.3065 across the years shown. - Gross Profit Margin was relatively consistent between 0.3484 and 0.3880 over the time period analyzed.

Uploaded by

Ashmika
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
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Ratio Mar'19 Mar'18 Mar'17 Mar'16 Mar'15

Dividend Yield 0.0226700703 0.0436464688 0.0241079587 0.0187791173 0.019586285


EPS 35.44891997 71.0725845785 62.797514876 59.844242212 54.13020651
Cash Ratio 0.9916886276 1.3535036197 1.3325680095 1.6850129945 1.7824213978
Financial Leverage 1 1 1 1 1
Operating Leverage 3.5191768452 3.1694622595 3.1014485489 2.8322305229 2.6372367508
Combined Leverage 3.5191768452 3.1694622595 3.1014485489 2.8322305229 2.6372367508
Debt Equity Ratio 0.3035412116 0.2244053458 0.2083587023 0.2994327811 0.306547619

ROE 0.2372667 0.2479861 0.2085037 0.2185152 0.2438702


Asset Turnover Ratio 1.0043856 0.8640020 0.8630352 0.8812567 0.8646909
P/CF 18.5037313 9.3167600 10.1414683 13.8980151 7.5950425
Gross Profit Margin 0.3484487 0.3600579 0.3684218 0.3762272 0.3880043
Cash Conversion Ratio 1.0281635 0.9042857 0.9777515 0.9074267 0.8689889
ROI 23.4043000 24.9598000 20.1185000 22.0077000 22.9742000
RATIOS FORMULA

Return on Equity (ROE) Net Income / shreholder's Equity

Asset Turnover Ratio Net sales/ Average total assets

Price to Cash Flow (P/CF) Market Price per share/Cash flow per share

Gross Profit Margin Gross profit/revenue

Cash Conversion Ratio Cash Flow from operations/Net Profits

Return on Investment (ROI) Capital Gains+dividend yield


ELEMENTS Mar'19 Mar'18 Mar'17 Mar'16 Mar'15

0.237266736 0.247986076 0.208503668 0.218515159 0.2438702302


Shareholder's Equity 64,948.00 64,923.00 68,982.00 61,744.00 50,736.00
Net Income 15,410.00 16,100.00 14,383.00 13,492.00 12,373.00

1.004385645 0.86400196 0.863035191 0.88125666 0.8646908575


Net Sales 826,750 705,220 684,840 624,410 533,190
Total Assets 823140 816225 793525 708545 616625
847380 798900 833550 753500 663590

18.50373134 9.31675996 10.14146825 13.89801506 7.5950424541


Market Price per share 743.85 565.9 511.13 609.15 554.59
Cash flow per share 40.2 60.74 50.4 43.83 73.02

0.3484487 0.3600579 0.3684218 0.3762272 0.3880043


Gross Profit 28808 25392 25231 23492 20688
Revenue 82,675.00 70,522.00 68,484.00 62,441.00 53,319.00

1.02816353 0.904285714 0.977751512 0.907426623 0.8689889275


cash flows 15844 14559 14063 12243 10752
Net Profits 15,410.00 16,100.00 14,383.00 13,492.00 12,373.00

23.4043 24.9598 20.1185 22.0077 22.9742


Capital Gains 20.5043 21.1298 17.5985 20.0177 20.2942
Dividend Yield 2.9 3.83 2.52 1.99 2.68
Mar'14

569,660
RATIOS FORMULA

Dividend Yield Dividend/ market price

EPS Net profit/ Weighted Average Equity Shares Outstanding

Cash Ratio Cash and cash equivalents/ Total Liability

Financial Leverage Earnings before Interest and Tax (EBIT)/Profit before Tax (PBT)

Operating Leverage Contribution/EBIT


(Contribution= Sales- Variable Cost)
(Variabe Cost= Selling Expenses+ Miscellenious Expenses+ Raw Material Cost)

Combined Leverage Financial Leverage* Operating Leverage

Debt Equity Ratio Total Liabilities/ Shareholder's Equity


(Shareholder's Equity= Total Assets- Total Liabilities)
ELEMENTS Mar'19 Mar'18 Mar'17 Mar'16 Mar'15

0.02267 0.043646 0.024108 0.018779 0.019586


Dividend 21.5 43.5 25.75 24.25 59.5
Market Price 948.387 996.6442 1068.112 1291.328 3037.84

35.44892 71.07258 62.79751 59.84424 54.13021


Weighted average Equity Shares Outstanding (in crores) 434.71 225.53 228.56 228.56 228.56
Net profit 15410 16029 14353 13678 12372

0.991689 1.353504 1.332568 1.685013 1.782421


Cash and cash equivalents 19568 19818 19153 29176 27722
Total Liability 19732 14642 14373 17315 15553

1 1 1 1 1
EBIT 21041 20270 19951 18740 17284
PBT 21041 20270 19951 18740 17284

3.519177 3.169462 3.101449 2.832231 2.637237


Sales 82,675.00 70,522.00 68,484.00 62,441.00 53,319.00
Selling Expense 4,473.00 3,560.00 3,591.00 3,431.00 2,946.00
Miscellenious Expense 4,155.00 2,717.00 3,016.00 5,934.00 4,747.00
Raw Material 0.00 0.00 0.00 0.00 44.00
Variable Cost 8,628.00 6,277.00 6,607.00 9,365.00 7,737.00
Contribution 74,047.00 64,245.00 61,877.00 53,076.00 45,582.00
EBIT 21041 20270 19951 18740 17284

3.519177 3.169462 3.101449 2.832231 2.637237


Financial Leverage 1 1 1 1 1
Operating Leverage 3.519177 3.169462 3.101449 2.832231 2.637237

0.303541 0.224405 0.208359 0.299433 0.306548


Total Assets 84738 79890 83355 75141 66289
Total Liabilities 19732 14642 14373 17315 15553
Shareholder's Equity 65006 65248 68982 57826 50736

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