India LTD.: Ratio Analysis
India LTD.: Ratio Analysis
India LTD.: Ratio Analysis
RATIO ANALYSIS
(in Rs.crores)
RATIOS
st
st
st
st
st
st
31st MAR '06 31st MAR '07 31 MAR '08 31 MAR '09 31 MAR '10 31 MAR '11 31 MAR '12 31 MAR '13
2005-06A
2006-07A
GEARING %
24.4
18.9
DEBT EQUITY 0.19
0.12
CURRENT RATIO1.41
1.70
ASSET TURNOVER
91.37
RONW(%)
20.95
ROCE(%)
21.78
OPM(%)
18.68
NPM(%)
14.87
Effective Interest Rate
3.29
Effective Tax Rate(%)
0.17
Cash/Net Assets
55.02%
28.33%
Other Income/PBT
19.06%
Interest Coverage
22.62
Growth in Gross Block
0.03
Sales Growth
Operating Profit Growth
Inventory Turnover
Net Current Assets/Sales 0.20%
Tax Rate Non-Deferred
17%
PBT From Operations Growth
EPS Growth
28.22
2007-08 A
2008-09 A
2009-2010E
2010-11E
2011-12E
2012-13E
16.6
0.10
1.72
94.1
20.00
16.13
21.93
14.45
3.06
0.33
45.88%
14.43%
42.46
0.14
0.122
0.32
3209.53
0.24%
33%
0.35
30.76
14.6
0.08
1.50
112.01
18.92
15.41
17.01
11.75
3.53
0.33
30.11%
18.99%
40.05
0.04
0.32
0.02
4060.03
0.17%
33%
0.09
22.02
13.2
0.07
1.88
98.84
14.08
12.55
17.88
9.44
2.84
0.40
25.86%
2.07%
56.77
0.07
0.04
0.09
4007.16
0.16%
38%
-0.08
18.40
12.0
0.06
2.23
122.25
14.56
11.66
13.50
8.22
3.29
0.33
27.80%
6.25%
49.33
0.05
4.40
3.06
5062.71
0.19%
33%
3.23
21.14
10.9
0.06
1.53
150.71
18.18
14.40
13.30
8.38
2.83
0.33
23.01%
5.45%
79.99
0.06
6.08
4.64
6564.27
0.11%
33%
5.11
29.10
10.1
0.05
1.57
187.31
20.19
15.87
11.30
7.27
2.36
0.33
22.16%
5.53%
117.58
0.02
4.03
2.28
8803.15
0.08%
33%
2.62
35.35
9.4
0.05
1.37
249.55
31.86
24.90
13.10
8.61
2.59
0.33
20.02%
3.74%
188.74
0.06
13.41
8.22
12278.75
0.05%
33%
9.14
60.67