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BEL - Ratios

This document summarizes key financial metrics for a company for the fiscal years ending March 2013 and March 2014. It shows ratios related to profitability, liquidity, solvency, and turnover. For fiscal year ending March 2013, the net profit ratio was 14.80% and return on equity was 14.12%. Current ratio was 1.70 and interest coverage ratio was 656. Debt to equity ratio was 0.0007. Days in debtors collection was 202 days and inventory holding period was 194 days.

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Vishal Kumar
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127 views8 pages

BEL - Ratios

This document summarizes key financial metrics for a company for the fiscal years ending March 2013 and March 2014. It shows ratios related to profitability, liquidity, solvency, and turnover. For fiscal year ending March 2013, the net profit ratio was 14.80% and return on equity was 14.12%. Current ratio was 1.70 and interest coverage ratio was 656. Debt to equity ratio was 0.0007. Days in debtors collection was 202 days and inventory holding period was 194 days.

Uploaded by

Vishal Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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PROFITABILITY

(Rs. in lakhs)

Cash Operating Profit Ratio (%)

March,13
10.68

(EBITDA / Sales)
EBITDA - cash operating profit margin
Sales & Services (Gross)

64,219
601,190

Operating Profit Ratio (%)

8.51

(EBIT / Sales)
EBIT - operating margin
Sales & Services

51,148
601,190

Net Profit Ratio (%)

14.80

(PAT / Sales)
PAT - net profit margin
Sales & Services

ROI / ROCE (%)


(EBIT / C.E.)
EBIT
C.E.

ROE (%)
(PAT / N.W.)
PAT
N.W.

EPS
(PAT / N)
PAT

88,983
601,190

7.66
51,148
667,560
14.12
88,983
630,369
111.23
88,983

No. of Equity Shares


DPS
(Dividend / N)
Dividend (Interim +Final)
No. of Equity Shares (in million)

D/P Ratio (%)

800
22.30
17,840
800
20.05

(DPS / EPS)
DPS
EPS

P/E Ratio

10.33

(MPS / EPS)
MPS (closing price of March)
EPS

1,149

Book Value per share


(NW / N)
Net Worth
N

Market capitalisation (Rs. in cr.)


MPS
No. of shares (in cr.)

787.96
630,369
800
9,193
1,149.15
8

March,14
14.43
89,112
617,423
12.13
74,902
617,423
15.09
93,162
617,423

10.13
74,902
739,299
13.28
93,162
701,724
116.45
93,162

800
23.30
18,640
800
20.01

9.83
1,145

877.16
701,724
800
9,157
1,144.65
8

LIQUIDITY
(Rs. in lakhs)

Current Ratio
(CA/ CL)
CA
CL

Liquid Ratio
(LA/ CL)
LA
CL

Super Quick Ratio


(Cash +Bank / CL)
Cash +Bank
CL

March,13

March,14

1.70

1.85

1,321,547
777,053

1,321,143
713,429

1.29

1.39

1,000,857
777,053

989,805
713,429

0.68

0.64

530,249
777,053

456,437
713,429

SOLVENCY
(Rs. in lakhs)

Debt-Equity Ratio
(Long-term debt / N.W.)
Loan Funds
N.W.

Int. Cov. Ratio


(EBIT / Int. on L-t Loans)
EBIT
Int.

March,13
0.0007

March,14
0.0010

432
630,369

695
701,724

656

220

51,148
78

74,902
340

TURNOVER
March,13
1.80

March,14
1.50

601,190
333,467

617,423
412,854

ACP

202

244

(Days / D.T.R.)
Days
D.T.R.

365

365

1.88

1.87

601,190
319,127

617,423
329,871

Inventory Holding Period

194

195

(Days / S.T.R.)
Days
S.T.R.

365

365

3.62

2.99

408,463
112,686

358,356
119,706

101

122

D.T.Ratio
(Turnover/ Debtors)
Sales
Debtors

Stock Turnover Ratio


( Turnover / Stock)
Sales
Stock

Creditors Turnover Ratio


( Purchases / Creditors)
Purchases
Trade Payables

Avergae Payment Period

(Days / C.T.R.)
Days
C.T.R.

365

365

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