Accounts Financial Statements Analysis

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Content

SR NO.

RATIO
LIQUIDITY RATIOS
1 Current Ratio
2 Quick Ratio
TURNOVER RATIOS
3 Inventory Turnover Ratio(ITR)
4 Average Days Inventory
5 Debtor Turnover Ratio(DTR)
6 Average Collection Period
7 Creditors Turnover Ratio(CTR)
8 Average Payment Period(APP)

PROFITABILITY RATIOS
9 Net Profit Margin(%)
10 Gross Profit Margin(%)
11 Return on Equity(ROE)
12 Return on Capital Employed(ROCE)
INVESTMENT RATIOS
13 Dividend per share(DPS)
14 Earning per share(EPS)
15 Dividend Payout Ratio (DPR)
16 Price Earning Ratio
17 Dividend Yield Ratio
FINANCIAL LEVERAGE RATIOS
18 Debt Equity Ratio
19 Interest Coverage Ratio

FORMULA

Mar-15

ITC
Mar-14

Current Asset/Current Liability

2.38

1.85

(Current Asset-Inventory)/Current Liability

1.29

0.79

1.46
246.5
18.78
19.17
21.2
17

1.49
241.6
19.97
18.02
15.35
23.45

26.32%
69.63%
31.31%
31.27%

26.43%
68.78%
33.52%
33.45%

6.13
0.12
0.51
0.02
0.27

0.05
0.11
0.49
0.02
0.32

38.33
261.52

33.02
579.51

COGS/Average Inventory
360/ITR
Credit Sales/Average Debtors
360/DTR
Credit Purchases/Average Creditors
360/CTR

Net Profit/Total Revenue
Gross Profit/Total Revenue
Equity Earnings/Equity Shareholders fund
Interest+PAT/Total capital employed

Dividend paid/No. of outstanding shares
Equity Earning/No. of outstanding shares
DPS/EPS
Market Price/EPS
DPS/Market price
Debt/Total Equity
EBIT/Interest

Mar-13

Mar-15

P&G
Mar-14

Mar-13

2.13

1.750

1.69

1.74

1.07

0.730

0.635

0.713

1.47
244.89
20.14
17.87
13.87
25.95

1.270
283.460
21.450
16.780
22.320
21.170

1.24
290.32
19.67
18.3
17.83
20.19

1.25

26.87%
64.89%
34.57%
37.94%

27.54%
57.34%
27.68%
22.34%

24.87%
54.82%
24.87%
25.84%

25.14%
55.75%
25.97%
24.48%

0.17
0.13
0.46
0.02
0.31

1.380
0.21
0.47
0.38
0.47

0.08
0.17
0.43
0.32
0.37

0.09
0.19
0.45
0.34
0.34

34.45
456.47

42.22
187.48

36.47
145.58

39.51
182.34

20.68
19.31

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