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Ratio Analysis

United Phosphorous PVT LTD

Profitability Ratios
Operating Profit Margin(%)

10.83

13.33

14.3

12.74

13.7

Profit Before Interest And Tax


Margin(%)
Gross Profit Margin(%)
Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Return on Long Term Funds(%)

6.6
6.82
5.1
7.47
6.19
8.47

8.6
8.92
6.72
8.3
6.47
8.94

10.12
10.53
4.97
9.41
6.97
9.99

8.48
8.74
6.51
7.8
9.43
7.96

9.55
10.09
6
9.81
8.58
10.47

Liquidity And Solvency Ratios


Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio

1.96
2.41
0.61
0.42

2.37
2.57
0.41
0.31

2.32
2.95
1.08
0.96

3.39
3.35
1.12
1.08

2.76
2.99
1.12
1.03

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

6.67
2.46
6.67
2.36
0.85
0.76

6.66
2.7
6.66
2.08
0.74
0.67

8.59
3.43
8.59
2.04
0.67
0.69

10.92
3.66
10.92
1.84
0.69
0.67

4.94
4.02
4.94
1.85
0.65
0.68

62.08
2.5
4.7
75.86

59.09
2.5
4.92
75.92

68.15
2
3.41
48.9

56.54
2
4.12
43.71

49.43
1.5
3.55
41.35

Cash Flow Indicator Ratios


Dividend Payout Ratio Net Profit
Dividend Per Share
Earnings Per Share
Book Value

Ratio Analysis

Rashtriya Chemical & Fertilizers PVT LTD

Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax
Margin(%)

7.95

6.21

6.74

5.71

7.9

5.37

3.89

4.6

3.79

6.76

Gross Profit Margin(%)


Net Profit Margin(%)
Return On Capital
Employed(%)
Return On Net Worth(%)
Return on Long Term
Funds(%)

5.44
4.02

3.99
3.77

4.7
4.34

3.84
4.09

6.86
2.48

11.62
11.92

12.62
11.47

15.25
12.18

9.53
12.78

22.55
12.65

18.21

17.32

16.99

14.41

38.65

Liquidity And Solvency Ratios


Current Ratio
Quick Ratio

1.03
1.67

1.26
1.26

1.43
1.38

1.25
1.74

1.13
1.43

Debt Equity Ratio

0.71

0.55

0.24

0.72

0.85

Long Term Debt Equity Ratio

0.09

0.13

0.11

0.14

0.08

Management Efficiency Ratios


Inventory Turnover Ratio

5.84

5.55

22.56

33.01

18.23

Debtors Turnover Ratio

3.03

4.48

6.31

4.27

5.72

Investments Turnover Ratio

5.84

5.55

22.56

33.01

18.23

Fixed Assets Turnover Ratio

1.88

1.85

1.71

1.82

2.93

Total Assets Turnover Ratio

1.71

1.92

2.22

1.79

2.71

Asset Turnover Ratio

1.87

2.2

1.95

1.81

2.85

34.46
1.5
5.09
42.69

36.01
1.4
4.52
39.36

28.77
1.1
4.44
36.46

30.13
1.1
4.26
33.3

36.6
1.2
3.84
30.33

Cash Flow Indicator Ratios


Dividend Payout Ratio Net
Dividend Per Share
Earnings Per Share
Book Value

Ratio Analysis

Shree Renuka Sugars LTD

Profitability Ratios
Operating Profit Margin(%)

9.34

11.61

11.76

16.82

13.31

Profit Before Interest And Tax


Margin(%)

6.83

9.32

10.27

14

11.23

Gross Profit Margin(%)

6.85

9.32

10.28

14.03

11.24

0.8

1.32

7.43

6.41

5.27

11.92

9.71

16.44

12.4

12.18

2.89

4.71

23.17

11.55

15.08

Return on Long Term Funds(%)

11.92

9.71

18.53

14.48

14.48

Liquidity And Solvency Ratios


Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio

0.76
0.27
1.11
1.11

1.92
0.67
2.42
2.42

0.71
0.42
0.96
0.74

1.15
0.88
1.04
0.77

0.9
1.15
1.6
1.22

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

3.15
36.54
3.15
1.96
1.7
1.29

3.76
25.84
3.76
2.08
1.04
--

5.19
26.23
5.19
3.06
1.58
1.82

2.42
29.22
2.42
1.59
0.87
1.07

12.77
40.26
12.77
2.26
1.08
1.35

75.75
0.77
26.71
0.5

92.82
1.25
26.64
1

19.06
6.12
26.54
1

25.83
4.53
39.24
1

7.5
3.36
22.35
0.2

Net Profit Margin(%)


Return On Capital Employed(%)
Return On Net Worth(%)

Cash Flow Indicator Ratios


Dividend Payout Ratio Net Profit
Earnings Per Share
Book Value
Dividend Per Share

Ratio Analysis

Vikas WSP LTD

Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax
Margin(%)
Gross Profit Margin(%)
Net Profit Margin(%)
Return On Capital
Employed(%)
Return On Net Worth(%)

20.06

27.95

34.14

37.74

40.43

18.46
18.49
11.83

23.69
23.74
14.51

26.67
26.68
22.37

31.12
31.13
26.1

34.57
34.59
33.17

35.11
24.65

21.9
14.47

14.19
13.14

15.89
14.77

17.11
17.38

Return on Long Term Funds(%)

38.77

23.37

14.66

16.18

18.14

Liquidity And Solvency Ratios


Current Ratio
Quick Ratio
Debt Equity Ratio

1.4
1.46
0.11

1.21
0.96
0.09

1.44
2.36
0.1

1.72
2.24
0.11

1.01
2.04
0.06

--

0.02

0.07

0.09

--

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio

7.74
17.2

4
12.03

15.42
12.58

18.05
18.09

9.85
9.16

Investments Turnover Ratio

7.74

15.42

18.05

9.85

Fixed Assets Turnover Ratio


Total Assets Turnover Ratio
Asset Turnover Ratio

2.5
1.88
2.15

0.93
0.92
0.97

0.5
0.53
0.57

0.5
0.51
0.56

0.55
0.49
0.53

Cash Flow Indicator Ratios


Dividend Payout Ratio Net
Profit
Earnings Per Share
Book Value
Dividend Per Share

4.66
25.07
101.66
1

10.32
11.25
77.76
1

3.27
8.89
67.67
0.25

6.7
8.73
59.07
0.5

6.61
8.94
51.41
0.5

Long Term Debt Equity Ratio

Ratio nalysis

Rallis Brother India

Profitability Ratios
Operating
Profit
Margin(%)
Profit
Before
Interest
And Tax
Margin(%)

15.35

17.69

17.53

18.74

15.74

13.06

15.32

15.59

16.34

12.95

Gross Profit Margin(%)

13.17

15.39

15.91

16.66

13.03

Cash Profit Margin(%)

11.09

12.89

13.06

14.11

11.25

Net Profit Margin(%)

8.94

8.56

11.69

11.22

8.36

Adjusted Net Profit Margin(%)

8.94

8.56

11.69

11.22

8.36

Return On Capital Employed(%)

29.5

28

31.82

38.14

26.94

Return On Net Worth(%)

19.2

18.31

25.07

23.36

25.51

Return on Long Term Funds(%)

29.5

29.37

32.35

38.28

32.61

Liquidity And Solvency Ratios


Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio

1.09
0.65
0.01
0.01

1.04
0.57
0.2
0.15

1.1
0.56
0.18
0.16

1.07
0.54
0.02
0.02

1
0.72
0.65
0.36

Management Efficiency Ratios


Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

7.45
11.72
7.45
2.49
2.22
2.04

5.81
13.57
5.81
2.28
1.85
1.87

5.74
12.67
5.74
2.89
1.83
2.06

6.68
9.3
6.68
3.01
2.13
2.05

6.57
7.86
6.57
2.63
2.05
2.17

Dividend Payout Ratio Net Profit

43.7

49.04

35.86

27.04

36.41

Dividend Payout Ratio Cash Profit


Earnings Per Share
Book Value
Dividend Per Share

35.21
6.14
31.96
2.3

38.69
5.21
28.47
2.2

31.57
64.9
258.84
20

22.81
76.21
326.11
18

26.87
53.98
217.51
16

Cash Flow Indicator Ratios

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