Kotak Ratios Final

8/3/2019 Kotak Ratios Final

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02/24/12 1

Fin a n cia l R a tio s fo r Fin a n cia l R a tio s fo r

U ltra te ch C e m e n tU ltra te ch C e m e n tGirija Huli # 09

Yogesh Prabhu # 26

Ramesh Iyer # 28Shariq Shaikh # 30

Sneha Shenoy # 34

Soham Khatri # 41

Ankit Shah # 47Priya Mani # 49

Laxmi Pai # 50

Preeti Singh # 56



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Ultratech CementUltratech Cement



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1. Liquidity Ratios1. Liquidity Ratios

LiquidityRatios

UltratechCementFY 2010-11

UltratechCementFY 2009-10

HDFC Bank FY 2010-11


Current

Ratio

0.05 0.05 0.03

Quick Ratio 4.28 5.26 8.22 7.78

DebtCoverageRatio

0.022 0.021 0.019 0.018

InterestCoverageRatio

0.729 0.722 0.826 0.729

DFC is using more leverage than Kotak

otak has more cash flow than HDFC to meet ebt payments

enders are more confident in HDFC than( )otak for interest payments



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2. Cash Flow Indicator Ratios2. Cash Flow Indicator Ratios

Cash FlowIndicator Ratios

Kotak MahindraBank FY2010-11




Earning

RetentionRatio

94.96% 94.71% 77.28% 78.28%

Earnings per Share

Rs. 11.10 Rs. 16.12 Rs. 84.40 Rs.64.42

Book Value Rs. 92.74 Cr.Rs. 130.40Cr.

Rs. 545.53Cr.

Rs. 470.19Cr.

Market

Capitalization

Rs.

33,663.97Cr.

Rs.

13,038.94Cr.

Rs.

21,800.01Cr.

Rs.

17,691.78Cr.

DividendPayout Ratio

5.04% 5.29% 22.72% 21.72%

:otak retaining more profit than HDFC xpansion on the cards

:DFC paying more dividend on profits better stablished than Kotak

DFC using equity capital more effectively thanKotak

DFC is worth more than Kotak if it ceased perating today

otak is larger in size than HDFC on the stockmarket



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3. Investment Valuation3. Investment Valuation

RatiosRatios

InvestmentValuationRatios





Face Value Rs. 5.00 Rs. 10.00 Rs. 10.00 Rs. 10.00

Dividend per Share

Rs. 0.50 Rs. 0.85 Rs. 16.50 Rs. 12.00

OperatingProfit per Share

Rs. 16.97 Rs. 25.88 Rs. 160.36 Rs. 106.50

NetOperatingProfit per Share

Rs. 64.31 Rs. 105.01 Rs. 524.34 Rs. 436.03

:otak had a 2 1 stock split in Sep 2010

% ; %otak offering 10 dividend HDFC offering 165dividend

DFC has better control over its operatingexpenses

DFC has better control over its operating&xpenses other costs



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4. Profitability Ratios4. Profitability Ratios

ProfitabilityRatios





Operating ProfitMargin

26.38% 24.64% 30.58% 24.36%

Profit before Interestmargin

26.33% 23.54% 29.43% 26.80%

Gross Profit Margin 24.30% 22.18% 28.54% 22.39%

Net Profit Margin 17.19% 15.23% 16.09% 14.76%

Return on Capitalemployed

10.78% 11.13% 9.76% 9.85%

Return on Investment 6.07% 6.83% 6.01% 6.00%

Profit before Interest& Tax margin

34.33% 31.32% 38.93% 35.10%

DFC has better control over its operatingexpenses

DFC has more profitability than Kotak

DFC has more gross profit margin than Kotak

otak makes more profit for every rupee of income

otak offers more returns to shareholders

oth are investing with similar efficiency

DFC has more profitability than Kotak


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ReferencesReferences

Ultratech Annual Report 2010-11

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Documents

Kotak Ratios Final