Question
PREPARE FINAL ANALYSIS Investment Valuation Ratios 18-Mar 17-Mar Face Value 1 1 Dividend Per Share 50 47 Operating Profit Per Share (Rs) 145.25 137.48 Net
PREPARE FINAL ANALYSIS
| Investment Valuation Ratios | ||
| 18-Mar | 17-Mar | |
| Face Value | 1 | 1 |
| Dividend Per Share | 50 | 47 |
| Operating Profit Per Share (Rs) | 145.25 | 137.48 |
| Net Operating Profit Per Share (Rs) | 508.58 | 470.42 |
| Free Reserves Per Share (Rs) | -- | -- |
| Bonus in Equity Capital | 79.13 | 79.13 |
| Profitability Ratios | ||
| Operating Profit Margin(%) | 28.56 | 29.22 |
| Profit Before Interest And Tax Margin(%) | 25.35 | 26.23 |
| Gross Profit Margin(%) | 26.86 | 27.52 |
| Cash Profit Margin(%) | 26.06 | 25.93 |
| Adjusted Cash Margin(%) | 26.06 | 25.93 |
| Net Profit Margin(%) | 25.92 | 25.51 |
| Adjusted Net Profit Margin(%) | 24.46 | 24.31 |
| Return On Capital Employed(%) | 42 | 38.43 |
| Return On Net Worth(%) | 33.27 | 30.31 |
| Adjusted Return on Net Worth(%) | 33.27 | 30.31 |
| Return on Assets Excluding Revaluations | 396.31 | 395.96 |
| Return on Assets Including Revaluations | 396.31 | 395.96 |
| Return on Long Term Funds(%) | 42.1 | 38.53 |
| Liquidity And Solvency Ratios | ||
| Current Ratio | 2.85 | 3.09 |
| Quick Ratio | 2.67 | 2.93 |
| Debt Equity Ratio | -- | -- |
| Long Term Debt Equity Ratio | -- | -- |
| Debt Coverage Ratios | ||
| Interest Cover | 1,065.37 | 1,880.13 |
| Total Debt to Owners Fund | 0 | 0 |
| Financial Charges Coverage Ratio | 1,120.27 | 1,978.56 |
| Financial Charges Coverage Ratio Post Tax | 897.27 | 1,577.75 |
| Management Efficiency Ratios | ||
| Inventory Turnover Ratio | 3,894.24 | 4,413.95 |
| Debtors Turnover Ratio | 5.48 | 5.2 |
| Investments Turnover Ratio | 3,894.24 | 4,413.95 |
| Fixed Assets Turnover Ratio | 4.79 | 10.06 |
| Total Assets Turnover Ratio | 1.28 | 1.18 |
| Asset Turnover Ratio | 1.26 | 1.29 |
| Average Raw Material Holding | -- | -- |
| Average Finished Goods Held | -- | -- |
| Number of Days In Working Capital | 45.52 | 37.19 |
| Profit & Loss Account Ratios | ||
| Material Cost Composition | 0.08 | 0.1 |
| Imported Composition of Raw Materials Consumed | -- | -- |
| Selling Distribution Cost Composition | -- | -- |
| Expenses as Composition of Total Sales | 94.76 | 93.17 |
| Cash Flow Indicator Ratios | ||
| Dividend Payout Ratio Net Profit | 36.78 | 38.73 |
| Dividend Payout Ratio Cash Profit | 34.52 | 36.31 |
| Earning Retention Ratio | 63.22 | 61.27 |
| Cash Earning Retention Ratio | 65.48 | 63.69 |
| AdjustedCash Flow Times | 0.01 | 0.01 |
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Financial Accounting
Authors: Robert Libby, Patricia Libby, Daniel G. Short
3rd Edition
0072458836, 978-0072458831
