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Per Share Ratios

This document contains financial ratios and cash flow information for multiple years (March 2010 through March 2006) for a company. It includes ratios related to profitability, leverage, liquidity, payout, coverage, components, and cash flow. The ratios show trends such as increasing adjusted EPS, book value per share, operating profit per share, and decreasing long term debt to equity ratio over the years. Cash flow from operating activities was positive while cash flow from investing and financing was negative in most periods.

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Atul Sahu
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46 views3 pages

Per Share Ratios

This document contains financial ratios and cash flow information for multiple years (March 2010 through March 2006) for a company. It includes ratios related to profitability, leverage, liquidity, payout, coverage, components, and cash flow. The ratios show trends such as increasing adjusted EPS, book value per share, operating profit per share, and decreasing long term debt to equity ratio over the years. Cash flow from operating activities was positive while cash flow from investing and financing was negative in most periods.

Uploaded by

Atul Sahu
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

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Per share ratios


Adjusted EPS (Rs)
51.53
Adjusted cash EPS (Rs)
68.77
Reported EPS (Rs)
51.50
Reported cash EPS (Rs)
68.73
Dividend per share
5.00
Operating profit per share (Rs)
88.98
Book value (excl rev res) per share (Rs) 311.06
Book value (incl rev res) per share (Rs.) 311.06
Net operating income per share (Rs)
283.37
Free reserves per share (Rs)
277.29

44.04
57.66
45.04
58.66
5.00
78.62
250.98
250.98
323.15
223.47

35.00
44.27
34.62
43.89
5.00
52.70
222.50
222.50
241.36
200.82

37.99
47.61
39.25
48.88
4.50
50.97
166.28
166.28
185.14
139.95

30.66
38.32
32.57
40.23
4.50
42.69
7.50
7.50
163.89
98.95

31.40
26.56
17.96
23.98
16.56
16.55
16.14

24.33
20.11
13.69
17.53
17.54
17.94
17.12

21.83
17.99
13.75
17.59
15.72
15.56
15.76

27.52
22.33
19.75
23.96
22.84
23.60
12.69

26.05
21.37
18.99
22.33
24.29
25.81
11.42

0.49
0.91
52.09
1.03

0.64
1.10
47.59
1.13

0.53
1.03
49.30
0.95

1.60
1.76
36.25
0.76

1.96
2.11
32.14
0.88

2.94
0.64
2.38
8.90

3.54
0.84
3.00
11.22

3.57
0.76
2.80
6.82

3.77
1.84
3.05
10.48

5.27
2.75
4.50
7.78

12.42
9.31
87.59
90.70

12.98
9.97
86.72
89.86

17.11
13.50
83.07
86.62

13.07
10.49
86.50
89.23

15.72
12.73
83.30
86.64

Profitability ratios
Operating margin (%)
Gross profit margin (%)
Net profit margin (%)
Adjusted cash margin (%)
Adjusted return on net worth (%)
Reported return on net worth (%)
Return on long term funds (%)

Leverage ratios
Long term debt / Equity
Total debt/equity
Owners fund as % of total source
Fixed assets turnover ratio

Liquidity ratios
Current ratio
Current ratio (inc. st loans)
Quick ratio
Inventory turnover ratio

Payout ratios
Dividend payout ratio (net profit)
Dividend payout ratio (cash profit)
Earning retention ratio
Cash earnings retention ratio

Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06

Coverage ratios
Adjusted cash flow time total debt
Financial charges coverage ratio
Fin. charges cov.ratio (post tax)

4.16
7.70
6.73

4.79
5.57
4.87

5.17
8.40
6.85

6.14
8.28
7.27

6.95
7.26
6.80

51.51
2.06
3.14
0.67
-

59.04
2.14
3.30
2.64
0.57
-

65.02
2.89
14.64
0.07
0.58
-

55.78
3.71
1.54
3.68
0.63
-

63.96
3.87
0.33
6.41
0.49
-

Component ratios
Material cost component (% earnings)
Selling cost Component
Exports as percent of total sales
Import comp. in raw mat. consumed
Long term assets / total Assets
Bonus component in equity capital (%)

Cash flow
Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Profit before tax

331.30 270.72 220.77 166.10 122.69

Net cashflow-operating activity

449.67 41.20

-34.15

70.48

65.32

Net cash used in investing activity -799.03 -270.22 -359.25 -416.60 -265.00
Netcash used in fin. activity

309.02 103.77 474.54 181.60 380.44

Net inc/dec in cash and equivlnt -40.34

-125.25 81.14

-164.51 180.76

Cash and equivalnt begin of year 245.58 370.83 289.69 454.21 273.45
Cash and equivalnt end of year

205.24 245.58 370.83 289.69 454.21

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