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Performance - Financial Ratios

Financial ratios for 04-05 Vis a Vis 03-04

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Important Ratios

FY (04-05)

FY (03-04)

  Profitabilty Ratios

 

 

1

Gross Profit Margin (G.P. / UTO)

9%

11%

  [GP=PBDIT 68.11 Crs] / [UTO 732.28 Crs]

 

 

2

Oprating Profit Margin (EBITA / UTO)

7%

8%

  [EBITA=(PBDIT 68.11 Crs-Dep 18.89 Crs.)= 49.23 Crs./ UTO 732.28 Crs.

   

 

3

Net Profit Margin

4%

4%

  (PAT / UTO) [ PAT 30.48 Crs. / UTO 732.28 Crs.]

  

  

5

ROCE

22%

19%

  (EBITA / Total Assets) [EBITA as above 49.23 Crs / Total Asstes excl.CWIP 225.95Crs]

 

   

  [ Total Assets excl CWIP = Net fixed assets+Investment+Net current assets)

 

 

6

Return on Networth

24%

22%

  (PAT / Net Worth) [PAT 30.48 Crs / Net Worth 127.58 Crs.]

  

  

  [ Net Worth = [(Equity+OCPS)141.24 + Reserves 5.31 - Acc loss 18.98]

 

 

7

Return on Equity - Annualised

105%

74%

  (PAT / Book Value of Equity) [PAT 30.48 Crs / 28.91Crs.]

 

 

  Balance Sheet Ratio

 

 

1

Debt Equity 1.15 1.95
  (Debt / Equity Fund) [146.23 / (141.24+5.31-18.98=127.58)]

 

 

  [Equity=Equity + OCPS + Reserves - Losses]

 

 

2

Debt total Assets [ 146.23 / (231.94+7.23+2.25+(8.24))] 0.63 0.80
  (Debt=LT+ST / Total Asstes i.e F/ Asstes, CWIP, Inv. & Net C/ Assets)

 

 

  Liquidity Ratios

 

 

1

Current Ratio

0.92

0.96

  (Current Assets / Current Libilities) [98.47 / 106.71]

 

 

2

Quick Ratio

0.88

0.67

  (Current Assets less Liquid assets / Current Libilities) [(98.47-5.04 / 106.71]

 

 

  Assets Turnover Ratios - Efficiency

 

 

1

Fixed Assets Turnover 3.16 2.39
  (UTO / Fixed Asstes) [ 732.28 231.94]

 

 

2

Inventories Turnover 13.37 14.23
  (UTO / Inventories (Incl. TISCO)) [ 732.28 54.78]

  

 

3

Total Assets Turnover Ratio [ 732.28 / (231.94+7.23+2.25+(8.24))] 3.14 2.41
  (UTO / Total Assets i.e. F/Asstes, CWIP, Invests & Net C/ Asstes)

 

 

  Costs Turnover Ratios

 

 

1

Fixed Cost as % of Turnover

14%

19%

  (Fixed Cost / UTO ) [ 101.09 / 732.28]

 

  

  Fixed Costs(Salary 44.43,G.Exp 13.69,Town-Power/water/R&M 6.98,

   

 

  Dep 18.89, Interest 17.10 Crs)

 

 

2

Interest as % of UTO

2%

4%

  (Interest Cost / UTO ) [ 17.10 / 732.28]

 

 

3

Salary as % of UTO

6%

8%

  (Salary Cost / UTO ) [ 44.43 / 732.28]

 

 

  Market Value Ratios

 

 

1

Basic EPS -- Excl. OCPS 10.51 7.36
  (PAT / No of Equity Shares) [PAT 30.48 / 2.9 Crs.Nos of Equity]

 

 

2

Diluted EPS (Rs) 2.16 1.51
  (PAT / No of Equity & Pref Shares) as above + Pref Shares in equelent Rs. 10

 

 

3

Price to Earning Per Share 4.28 5.44
  (Market Price / EPS) [Rs. 45 / Basic EPS]

 

 

  Debt Service & Related Ratios

 

 

1

Debt Service Coverage Ratio 0.99 0.81
  (EBITA / Total Interest & Instalment Due)

 

 

  [EBITA 49.22 / (Int.17.10 + Instalment Due 32.42 Crs.)]

 

 

2

Interest Coverage Ratio 2.88 1.88
  (EBTIA / Total Interest) [ EBITA 49.23 / Int.17.10 Crs. ]

 

 

3

Interest as % of PBDIT

25%

38%

  (Total Interest / PDBIT) [ (Int.17.10 / PBDIT 68.11 Crs.]

 

 

  Important Indicators

 

 

  Profit After Tax [PAT] - Rs./lacs 3,048 2,134
  EBIT [PBDIT - Depreciation] - Rs./lacs 4,923 4,558
  ROIC

19.0%

18.1%

  WACC

13.0%

14.5%

  Net Worth [Shareholder fund-Past Losses- Misc Exp not w/o] - Rs./lacs 12,758 9,710
  Total Debts [Rs./lacs] [Long Term+Short Term] 14,623 18,943
  EVA [ROIC - WACC] - annualised

6.00%

3.60%

           
    1 1
  ROCE    
  PBDIT - Annualised 6,811 6,366
  Less: Deprn - Annualised 1,889 1,808
  EBIT - Annualised 4,923 4,558
  Net Fixed Assets 23,194 23,953
  CWIP 723  
  Investment 225 225
  Inventories 3,392 1,797
  Debtors 1,589 1,218
  Other Current 567 563
  Advances 3,795 3,973
  Current Assts Excl Cash & Ecquelent 9,343 7,550
  Cash & Equelent 504 3,349
  Current Libilties 10,671 11,320
  Net CA (824) (421)
  Total Assets 23,318 23,757
  Return on Net Worth    
  PAT - Annualised 3,048 2,134
  Share Cap[Equity+Pref] 14,124 14,124
  Reserves 531 318
  Accumulated Losses 1,898 4,732
  Net Worth 12,758 9,710
  Misc Exp not written off 4,062 4,896
  Return on Equity    
  Equity Share Capital 2,891 2,891
  No of Shares : - Equity Of Rs. 10/ each 29,005,800 29,005,800
  Prefrence Of Rs. 100/ each 11,233,000 11,233,000
  Debt Equity    
  Total Debts 14,623 18,943
  Total Interest - Annualised 1,710 2,424
  Instalments Due 3,242 3,216.39
  Check For Balance Sheet Maching -   -  
  Market Price Per Share 45

40

  UTO 73,228

57274

  Inventories TCIL & Tisco 5,477.67

4024

 

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