Financial Ratio Analysis

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Sr.No Financial Ratios 2012  2011 2010
Liquidity Related Ratios
1 Current Ratio 2.1 1.8 1.5
2 Acid-test Ratio 1.2 0.9 0.5
3 Cash Ratio 0.1 0.1 0.1
4 Working Capital 5,071 2,889 1,217
5 Sales to Working Capital 7.92 10.33 17.21
6 Days' Sales in Receivables 1.1 0.8 0.7
7 Accounts Receivable Turnover 340.1 429.6 547.1
8 Acounts Receivable Turnover in Days
9 Days' Sales in Inventory 37.5 37.1 5.9
10 Inventory Turnover 9.7 9.8 10.2
11 Inventory Turnover in Days
12 Operating Cycle 6.1 -1.2 -7.5
Leverage (Debt) Ratios
13 Debt to Equity Ratio 1.2 1.3 1.43
14 Debt to Total Assets 0.55 0.57 0.59
15 Long Term Debt to Asset Ratio 0.35 0.36 0.39
16 Capital Employed Ratio
17 Times Interest Coverage Ratio
18 Fixed Charge Coverage
Profitability Ratios
20 Gross Profit Margin 25.70% 22.20% 21.00%
21 Net Profit Margin 6.50% 3.00% 0.80%
22 Operating Profit Margin 12% 8% 4.44%
EBITDA Margin 15.10% 11.30% 7.90%
23 Total Assets Turnover 1.8 1.8 1.7
24 Sales to Fixed Assets 316.90% 291.00% 240.14%
25 Operating Assets Turnover
26 Return on Assets 12% 5.35% 1.41%
27 Returns on Operating Assets
28 DuPont Return on Operating Assets
29 Retutn on Invetment
30 Return on Total Equity 25.80% 12.30% 3.40%
31 Return on Common Equity
Return on Capital Employed 17.90% 7.90% 2.10%
Investors Ratios
32 Degree of Financial Leverage
33 All-Inclusive Degree of Financial Leverage
34 Earning Per Share 3.4 1.2 0.3
35 Price to Earning Ratio 28.6 18.5 0
36 Percentage of Earning Retained
37 Dividend Payout
38 Dividend Yield
Market Value Per Share 98.1 22.6 0
39 Book Value Per Share
40 Materiality Options
Break-up-Value of Share
Cash Flow Ratios
41 OCF/CMLTD/CNP
42 Operating Cash Flow/Total Debt
43 Operating Cash Flow per Share
44 Operating Cash Flow/Cash Dividend
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