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8/12/2019 Book2 on excel
http://slidepdf.com/reader/full/book2-on-excel 1/11
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Investment
Valuation
Face Value 10 10 10 10 10
Dividend
Per Share
60 135 40 30 25
Operating
Profit Per
Share (Rs)
429.79 445.83 343.76 208.09 234.72
Net
Operating
Profit Per
Share (Rs)
2,757.77 2,562.90 2,136.39 1,538.88 1,448.94
Free
Reserves
Per Share
(Rs)
-- 1,492.45 1,291.68 1,064.68 954.49
Bonus in
Equity
Capital
89.6 89.6 89.6 89.6 89.6
Operating
Profit
Margin(%)
15.58 17.39 16.09 13.52 16.19
Profit
Before
Interest
And Tax
Margin(%)
10.88 13.73 11.92 6.94 9.29
Gross ProfitMargin(%)
11.34 14.19 12.3 7.23 9.68
Cash Profit
Margin(%)14.67 14.49 13.58 12.73 14.57
Adjusted
Cash
Margin(%)
14.67 14.49 13.58 12.73 14.57
Net Profit
Margin(%)10.61 13.5 12.4 11.72 13.11
Adjusted
Net Profit
Margin(%)
10.61 13.5 12.4 11.72 13.11
Return On
Capital
Employed(
%)
23.47 27.97 23.76 15.18 19.12
Return On
Net
Worth(%)
17.19 23.74 20.95 17.44 20.47
Adjusted
Return on
Net
Worth(%)
17.18 20.02 16.75 9.99 12.98
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Fixed
Assets
Turnover
Ratio
2.2 2.35 2.22 1.68 1.7
Total
Assets
Turnover
Ratio
1.51 1.6 1.53 1.32 1.38
AssetTurnover
Ratio
1.6 1.71 1.67 1.37 1.5
Average
Raw
Material
Holding
-- 43.12 34.28 34.71 37.18
Average
Finished
Goods Held
-- 34.58 30.93 25.63 23.18
Number of
Days InWorking
Capital
122.98 105.95 113.07 122.11 133.25
Profit &
Loss
Material
Cost
Compositio
n
55.3 60.43 59.27 56 56.94
Imported
Compositio
n of Raw
Materials
Consumed
40.99 44.68 42.37 46.91 45.41
Selling
Distribution
Cost
Compositio
n
-- 4 5.18 6.68 5.44
Expenses
as
Compositio
n of Total
Sales
10.89 13.42 13.19 13.63 16.18
Cash Flow
IndicatorDividend
Payout
Ratio Net
Profit
22.85 43.88 17.05 18.65 14.77
Dividend
Payout
Ratio Cash
Profit
16.52 35.68 13.16 12.32 10
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Earning
Retention
Ratio
77.13 47.98 78.67 67.43 76.7
Cash
Earning
Retention
Ratio
83.47 59.11 84.43 82.84 86.71
AdjustedCa
sh FlowTimes
0.14 0.25 0.29 0.44 0.38
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Earnings
Per Share305.2 357.52 273.55 188.11 197.93
Book Value 1,775.00 1,505.92 1,305.15 1,078.14 966.58
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Dec '12 Dec '11
Investment Valuation
Ratios
Face Value 10 10
Dividend Per Share 60 135
Operating Profit Per Share
(Rs)429.79 445.83
Net Operating Profit Per
Share (Rs)2,757.77 2,562.90
Free Reserves Per Share
(Rs)-- 1,492.45
Bonus in Equity Capital 89.6 89.6
Profitability Ratios
Operating Profit Margin(%) 15.58 17.39
Profit Before Interest And
Tax Margin(%)10.88 13.73
Gross Profit Margin(%) 11.34 14.19
Cash Profit Margin(%) 14.67 14.49
Adjusted Cash Margin(%) 14.67 14.49
Net Profit Margin(%) 10.61 13.5
Adjusted Net Profit
Margin(%)10.61 13.5
Return On Capital
Employed(%)23.47 27.97
Return On Net Worth(%) 17.19 23.74
Adjusted Return on Net
Worth(%)17.18 20.02
Return on Assets Excluding
Revaluations1,775.00 1,505.92
Return on Assets Including
Revaluations1,775.00 1,505.92
Return on Long Term
Funds(%)23.48 28.08
Liquidity And Solvency
Ratios
Current Ratio 2.37 2.09
Quick Ratio 1.75 1.46
Debt Equity Ratio 0.03 0.06
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Long Term Debt Equity Ratio 0.03 0.06
Debt Coverage Ratios
Interest Cover 245.76 3,298.80
Total Debt to Owners Fund 0.03 0.06
Financial Charges Coverage
Ratio312.49 3,902.50
Financial Charges Coverage
Ratio Post Tax241.96 3,233.03
Management Efficiency
Ratios
Inventory Turnover Ratio 8.56 7.76
Debtors Turnover Ratio 8.79 9.64
Investments Turnover Ratio 8.56 7.76
Fixed Assets Turnover Ratio 2.2 2.35
Total Assets Turnover Ratio 1.51 1.6
Asset Turnover Ratio 1.6 1.71
Average Raw Material
Holding-- 43.12
Average Finished Goods
Held-- 34.58
Number of Days In Working
Capital122.98 105.95
Profit & Loss Account
Ratios
Material Cost Composition 55.3 60.43
Imported Composition ofRaw Materials Consumed 40.99 44.68
Selling Distribution Cost
Composition-- 4
Expenses as Composition of
Total Sales10.89 13.42
Cash Flow Indicator Ratios
Dividend Payout Ratio Net
Profit22.85 43.88
Dividend Payout Ratio Cash
Profit16.52 35.68
Earning Retention Ratio 77.13 47.98
Cash Earning Retention
Ratio83.47 59.11
AdjustedCash Flow Times 0.14 0.25
Dec '12 Dec '11
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Earnings Per Share 305.2 357.52
Book Value 1,775.00 1,505.92