This data can be easily copy pasted into a Microsoft Excel sheet

Wipro

Previous Years

Balance Sheet

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

491.70
491.70
0.00
0.00
23,860.80
0.00
24,352.50

490.80
490.80
0.70
0.00
20,829.40
0.00
21,320.90

293.60
293.60
1.80
0.00
17,396.80
0.00
17,692.20

293.00
293.00
1.50
0.00
12,220.50
0.00
12,515.00

292.30
292.30
58.00
0.00
11,260.40
0.00
11,610.70

1.00
5,242.20
5,243.20
29,595.70
Mar '12

0.00
4,744.10
4,744.10
26,065.00
Mar '11

0.00
5,530.20
5,530.20
23,222.40
Mar '10

0.00
5,013.90
5,013.90
17,528.90
Mar '09

4.00
3,818.40
3,822.40
15,433.10
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

8,807.80
4,158.00
4,649.80
490.10
10,335.20
785.10
7,967.00
3,435.70
12,187.80
8,135.90
2,797.10
23,120.80
0.00
5,984.20
3,016.00
9,000.20
14,120.60

7,779.30
3,542.30
4,237.00
603.10
10,813.40
724.90
5,781.30
2,334.20
8,840.40
6,756.80
2,869.10
18,466.30
0.00
5,290.00
2,764.80
8,054.80
10,411.50

6,761.30
3,105.00
3,656.30
991.10
8,966.50
606.90
5,016.40
1,938.30
7,561.60
5,425.90
3,726.00
16,713.50
0.00
4,874.20
2,230.80
7,105.00
9,608.50

5,743.30
2,563.70
3,179.60
1,311.80
6,895.30
459.60
4,446.40
1,902.10
6,808.10
4,202.00
2,507.10
13,517.20
0.00
5,564.30
1,810.70
7,375.00
6,142.20

2,282.20
0.00
2,282.20
1,335.00
4,500.10
448.10
3,646.60
3,732.10
7,826.80
4,231.30
0.00
12,058.10
0.00
3,361.60
1,380.70
4,742.30
7,315.80

Miscellaneous Expenses
Total Assets

0.00
29,595.70

0.00
26,065.00

0.00
23,222.40

0.00
17,528.90

0.00
15,433.10

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Contingent Liabilities
Book Value (Rs)

921.90
99.04

707.30
86.86

778.00
120.49

1,045.40
85.42

749.90
79.05

Source : Dion Global Solutions Limited

This data can be easily copy pasted into a Microsoft Excel sheet

Wipro

Previous Years

Profit & Loss account

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

31,803.40
120.50
31,682.90
524.90
-44.90
32,162.90

26,401.20
100.70
26,300.50
603.30
31.60
26,935.40

23,006.30
84.30
22,922.00
866.70
111.00
23,899.70

21,612.80
105.50
21,507.30
-480.40
-3.80
21,023.10

17,658.10
165.50
17,492.60
326.90
187.00
18,006.50

4,684.90
233.40
13,223.70
3,722.90
2,057.60
1,495.80
0.00
25,418.30
Mar '12

3,805.60
199.70
10,937.40
2,780.20
1,703.30
1,145.00
0.00
20,571.20
Mar '11

3,768.80
141.40
9,062.80
2,145.30
1,491.40
921.80
0.00
17,531.50
Mar '10

3,438.80
154.00
9,249.80
1,687.80
1,523.00
691.40
0.00
16,744.80
Mar '09

3,139.30
0.00
7,409.10
299.80
557.80
2,558.00
0.00
13,964.00
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

6,219.70

5,760.90

5,501.50

4,758.70

3,715.60

PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

6,744.60
79.90
6,664.70
739.50
6.60
5,918.60
0.00
5,918.60
1,233.50
4,685.10

6,364.20
58.60
6,305.60
600.10
0.00
5,705.50
0.00
5,705.50
861.80
4,843.70

6,368.20
99.80
6,268.40
579.60
0.00
5,688.80
0.00
5,688.80
790.80
4,898.00

4,278.30
196.80
4,081.50
533.60
0.00
3,547.90
0.00
3,547.90
574.10
2,973.80

4,042.50
116.80
3,925.70
456.00
0.00
3,469.70
0.00
3,469.70
406.40
3,063.30

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

Total Value Addition

Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

20,733.40
0.00
1,475.20
239.30

16,765.60
490.80
981.80
220.40

13,762.70
0.00
880.90
128.30

13,306.00
0.00
586.00
99.60

10,824.70
0.00
876.50
148.90

24,587.56
19.05
300.00
99.04

24,544.09
17.74
200.00
86.86

14,682.11
33.36
300.00
120.49

14,649.81
20.30
200.00
85.42

14,615.00
20.96
300.00
79.05

Source : Dion Global Solutions Limited

This data can be easily copy pasted into a Microsoft Excel sheet

Wipro

Previous Years

Cash Flow

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash
and Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

5918.60
2997.90

5705.50
3710.50

5688.80
4477.40

3547.90
4344.50

3469.70
715.90

-339.80

-1474.00

-3064.60

-3662.70

-1127.50

-1723.80

-2732.60

-96.20

-70.70

2290.90

934.30

-496.10

1316.60

611.10

1879.30

5298.50
6232.80

5699.40
5203.30

4347.70
5664.30

3798.10
4409.20

1852.80
3732.10

Source : Dion Global Solutions Limited

Wipro

Previous Years

Yearly Results

Sales Turnover
Other Income
Total Income
Total Expenses
Operating Profit

------------------- in Rs. Cr. -------------------

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

32,053.60
856.70
32,910.30
25,639.90
6,413.70

26,340.70
640.50
26,981.20
20,539.60
5,801.10

23,177.60
428.70
23,606.30
17,420.50
5,757.10

20,987.30
484.10
21,471.40
16,748.50
4,238.80

17,461.20
358.30
17,819.50
13,776.90
3,684.30

Profit On Sale Of Assets

Profit On Sale Of Investments
Gain/Loss On Foreign Exchange
VRS Adjustment
Other Extraordinary
Income/Expenses
Total Extraordinary
Income/Expenses
Tax On Extraordinary Items
Net Extra Ordinary
Income/Expenses
Gross Profit
Interest
PBDT
Depreciation
Depreciation On Revaluation Of
Assets
PBT
Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years
Written Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

-----

-----

-----

-----

-----

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

7,270.40
605.70
6,664.70
746.10

6,441.60
136.00
6,305.60
600.10

6,185.80
-82.60
6,268.40
579.60

4,722.90
641.30
4,081.60
533.70

4,042.60
116.80
3,925.80
456.10

--

--

--

--

--

5,918.60
1,233.50
4,685.10
--

5,705.50
861.80
4,843.70
--

5,688.80
790.80
4,898.00
--

3,547.90
574.10
2,973.80
--

3,469.70
406.40
3,063.30
--

--

--

--

--

--

---19.06
-491.70
-2.00

---19.73
-490.90
21,970.50
2.00

---33.37
-293.60
17,396.80
2.00

---20.30
-293.00
-2.00

---20.96
-292.30
-2.00

Source : Dion Global Solutions Limited

Wipro
Capital Structure
Period
From To

Instrument

--- CAPITAL (Rs. cr) --Authorised

Issued

-PAIDUPShares (nos)
Face Value

2011

2012

Equity Share

530

491.75

2458756228

491.75

2010

2011

Equity Share

530

490.88

2454409145

490.88

2009

2010

Equity Share

330

293.64

1468211189

293.64

Capital

2008

2009

Equity Share

330

293

1465000000

293

2007

2008

Equity Share

330

292.29

1461453320

292.29

2006

2007

Equity Share

330

291.8

1458999650

291.8

2005

2006

Equity Share

330

285.15

1425754267

285.15

2004

2005

Equity Share

150

140.71

703570522

140.71

2003

2004

Equity Share

75

46.55

232759152

46.55

2002

2003

Equity Share

75

46.51

232563992

46.51

2001

2002

Equity Share

75

46.49

232465689

46.49

2000

2001

Equity Share

75

46.49

232433019

46.49

1999

2000

Equity Share

47

45.83

229156350

45.83

1998

1999

Equity Share

46

45.83

45831270

10

45.83

1997

1998

Equity Share

46

45.83

45831270

10

45.83

1994

1997

Equity Share

16

15.28

15277090

10

15.28

1993

1994

Equity Share

7.37

7373440

10

7.37

1992

1993

Equity Share

7.37

7373440

10

7.37

1989

1992

Equity Share

3.69

3686720

10

3.69

1986

1989

Equity Share

1.84

1843360

10

1.84

1984

1985

Equity Share

0.92

92168

100

0.92

1971

1980

Equity Share

0.5

0.45

45334

100

0.45

1947

1971

Equity Share

0.5

0.23

22667

100

0.23

1946

1947

Equity Share

0.5

0.17

17000

100

0.17

Source : Asian CERC

Wipro

Previous Years

Key Financial Ratios

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share
(Rs)
Free Reserves Per Share (Rs)

Mar
'12

Mar '11

Mar '10

Mar '09

Mar '08

2.00
6.00
25.30

2.00
4.00
23.47

2.00
6.00
37.47

2.00
4.00
32.48

2.00
6.00
25.42

128.86

107.16

156.12

146.81

119.69

96.18

84.28

116.54

81.06

--

Bonus in Equity Capital

Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax
Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding
Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage
Ratio
Financial Charges Coverage
Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

96.77

96.94

95.32

95.51

95.68

19.63

21.90

24.00

22.12

21.24

16.83

19.14

21.07

19.22

18.29

17.29
17.72
17.72
14.39
14.39
21.41
19.23
20.63

19.62
20.40
20.40
17.96
17.96
22.34
20.41
20.69

21.47
21.60
21.60
20.97
20.97
23.06
27.68
25.24

19.64
20.27
20.27
13.53
13.53
26.77
23.76
31.34

18.63
19.74
19.74
17.19
17.19
23.23
26.51
26.51

99.04

86.86

120.49

85.42

79.05

99.04

86.86

120.49

85.42

79.05

23.86

27.20

30.12

37.17

23.32

1.92
2.48
0.22
0.09

1.45
2.20
0.22
--

1.33
2.26
0.31
0.01

1.10
1.76
0.40
0.01

2.54
2.44
0.33
0.33

79.32
0.22

99.37
0.22

53.67
0.31

23.85
0.40

30.71
0.33

88.66

109.61

59.48

26.56

34.61

68.97

93.90

55.89

18.82

31.13

48.33
4.61
48.33
3.81
1.09
1.14

43.12
4.87
43.12
3.45
1.02
1.07

45.40
4.84
45.40
3.47
0.99
1.12

56.15
5.32
56.15
3.85
1.24
1.30

39.41
5.62
39.41
7.81
1.14
7.81

Average Raw Material Holding

Average Finished Goods Held
Number of Days In Working
Capital
Profit & Loss Account Ratios

77.42
3.54

73.15
5.34

53.39
6.20

66.55
4.13

---

160.45

142.51

150.91

102.81

150.56

14.78
33.71

14.46
35.34

16.44
36.83

15.98
45.00

17.94
--

Material Cost Composition

Imported Composition of Raw

Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value

1.48

1.56

1.64

1.43

3.04

73.98

69.87

73.26

77.28

73.66

36.59
31.56
65.88
70.29
0.91

27.61
24.27
72.76
76.02
0.86

20.60
18.42
77.41
80.00
1.10

23.05
19.54
82.53
84.62
1.13

33.47
29.13
66.53
70.87
1.09

Mar
'12

Mar '11

Mar '10

Mar '09

Mar '08

19.05
99.04

17.74
86.86

33.36
120.49

20.30
85.42

20.96
79.05

Source : Dion Global Solutions Limited

Wipro

Previous Years

Consolidated Profit & Loss

account

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

37,308.30
120.50
37,187.80
1,027.10
-11.80
38,203.10

31,139.20
100.70
31,038.50
655.30
65.10
31,758.90

27,297.20
84.30
27,212.90
437.60
48.60
27,699.10

25,805.00
105.50
25,699.50
262.10
77.90
26,039.50

20,145.10
165.50
19,979.60
-6,648.10
40.30
13,371.80

5,888.50
289.00
15,312.00
3,387.70
2,998.30
2,268.30
0.00
30,143.80
Mar '12

4,971.30
242.70
12,577.70
3,363.80
2,526.00
975.90
0.00
24,657.40
Mar '11

5,157.10
179.70
10,724.50
2,135.90
2,200.70
914.20
0.00
21,312.10
Mar '10

4,717.80
186.30
10,706.50
1,876.80
2,137.70
968.40
0.00
20,593.50
Mar '09

3,761.20
153.20
0.00
1,202.00
1,744.70
2,098.90
0.00
8,960.00
Mar '08

Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Minority Interest
Share Of P/L Of Associates
Net P/L After Minority Interest &
Share Of Associates
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

12 mths

12 mths

12 mths

12 mths

12 mths

7,032.20
8,059.30
102.50
7,956.80
959.20
16.20
6,981.40
0.00
6,981.40
1,384.50
5,596.90
25.70
-33.30

6,446.20
7,101.50
77.60
7,023.90
789.10
0.00
6,234.80
0.00
6,234.80
969.50
5,265.30
34.40
-61.50

5,949.40
6,387.00
123.20
6,263.80
754.30
0.00
5,509.50
0.00
5,509.50
916.30
4,593.20
18.50
-56.30

5,183.90
5,446.00
240.00
5,206.00
686.40
0.00
4,519.60
0.00
4,519.60
646.00
3,873.60
9.90
-36.20

11,059.90
4,411.80
169.00
4,242.80
535.80
0.00
3,707.00
0.00
3,707.00
455.00
3,252.00
2.40
-33.30

5,604.50

5,292.40

4,631.00

3,899.90

3,282.90

24,255.30
0.00
1,475.20
239.30

19,686.10
0.00
1,472.60
220.40

16,155.00
0.00
880.90
128.30

15,875.70
0.00
586.00
99.60

5,198.80
0.00
876.50
148.90

24,587.56
22.76
0.00
109.88

24,544.09
21.45
0.00
91.62

14,682.11
31.28
0.00
124.25

14,649.81
26.44
0.00
93.03

14,614.53
22.25
0.00
80.00

Source : Dion Global Solutions Limited

Wipro

Previous Years

Consolidated Balance Sheet

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

491.50
491.50
0.00
0.00
0.00
0.00

490.60
490.60
0.70
0.00
0.00
0.00

293.40
293.40
1.80
0.00
0.00
0.00

292.80
292.80
1.50
0.00
0.00
0.00

292.30
292.30
4.00
0.00
0.00
0.00

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Init. Contribution Settler
Preference Share Application

Money
Employee Stock Opiton
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint Venture
Total Liabilities

0.00
26,525.80
0.00
27,017.30
222.50
5,576.50
5,799.00
84.90
0.00
0.00
32,901.20
Mar '12

0.00
21,996.40
0.00
22,487.70
190.40
5,089.80
5,280.20
69.10
0.00
0.00
27,837.00
Mar '11

0.00
17,949.10
0.00
18,244.30
211.90
6,039.40
6,251.30
43.70
0.00
0.00
24,539.30
Mar '10

0.00
13,335.60
0.00
13,629.90
185.80
5,503.30
5,689.10
23.70
0.00
0.00
19,342.70
Mar '09

0.00
11,399.10
0.00
11,695.40
207.20
4,277.80
4,485.00
11.60
0.00
0.00
16,192.00
Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments

18,277.30
5,841.80
12,435.50
546.40
4,471.50

15,359.00
4,870.60
10,488.40
724.60
5,240.60

13,959.90
4,231.40
9,728.50
1,235.50
3,406.00

13,187.40
3,634.20
9,553.20
1,355.20
1,809.60

9,848.90
2,806.70
7,042.20
1,337.00
1,602.20

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

1,066.20
8,038.70
4,114.10
13,219.00
8,933.20
3,652.50
25,804.70
0.00
7,209.40
3,147.50
10,356.90
15,447.80

970.70
6,177.30
2,762.70
9,910.70
7,250.20
3,351.40
20,512.30
0.00
6,247.90
2,881.00
9,128.90
11,383.40

792.60
5,115.00
2,415.50
8,323.10
5,935.30
4,072.30
18,330.70
0.00
5,826.60
2,334.80
8,161.40
10,169.30

758.70
5,037.00
4,843.70
10,639.40
4,504.50
68.00
15,211.90
0.00
6,725.70
1,861.50
8,587.20
6,624.70

666.40
4,045.30
1,119.20
5,830.90
3,013.90
2,807.80
11,652.60
0.00
3,989.00
1,453.00
5,442.00
6,210.60

Minority Interest
Group Share in Joint Venture
Miscellaneous Expenses
Total Assets

0.00
0.00
0.00
32,901.20

0.00
0.00
0.00
27,837.00

0.00
0.00
0.00
24,539.30

0.00
0.00
0.00
19,342.70

0.00
0.00
0.00
16,192.00

404.70
109.88

354.30
91.62

416.60
124.25

624.30
93.03

759.90
80.00

Contingent Liabilities
Book Value (Rs)

Source : Dion Global Solutions Limited

This data can be easily copy pasted into a Microsoft Excel sheet

Wipro

Previous Years

------------------- in Rs. Cr. -------------------

Mar
'12

Mar '11

Mar '10

Mar '09

Mar '08

2.00
-28.60

2.00
-26.26

2.00
-40.52

2.00
-35.39

2.00
-75.68

151.25

126.46

185.35

175.43

136.71

104.04
96.81

88.93
96.98

123.52
95.32

99.35
95.52

76.73
95.68

Operating Profit Margin(%)

18.90
Profit Before Interest And Tax
15.93
Margin(%)
Gross Profit Margin(%)
16.33
Cash Profit Margin(%)
16.96
Adjusted Cash Margin(%)
16.96
Net Profit Margin(%)
14.70
Adjusted Net Profit Margin(%)
14.70
Return On Capital Employed(%)
21.26
Return On Net Worth(%)
20.74
Adjusted Return on Net Worth(%)
20.32
Return on Assets Excluding
109.88
Revaluations
Return on Assets Including
109.88
Revaluations
Return on Long Term Funds(%)
23.84
Liquidity And Solvency Ratios

20.76

21.86

20.17

55.35

17.81

18.77

17.16

51.68

18.22
19.24
19.24
16.66
16.66
22.93
23.53
23.66

19.09
19.40
19.40
16.73
16.73
23.09
25.38
25.30

17.50
18.29
18.29
14.88
14.88
25.84
28.61
30.13

52.67
53.13
53.13
16.12
16.12
67.40
28.07
87.95

91.62

124.25

93.03

80.00

91.62

124.25

93.03

80.00

24.73

24.93

28.61

74.63

1.83
2.38
0.21
0.08

1.82
2.12
0.23
0.15

1.82
2.13
0.34
0.24

1.45
1.67
0.42
0.28

1.63
2.01
0.38
0.25

68.08
0.21

82.07
0.23

45.91
0.34

20.81
0.42

64.54
0.38

77.60

92.23

52.03

23.67

67.71

Investment Valuation Ratios

Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share
(Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage
Ratio

Financial Charges Coverage

Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

65.19

79.37

44.71

20.11

23.60

39.73
5.23
39.73
3.32
1.44
1.22

36.29
5.50
36.29
3.21
1.40
1.19

39.42
5.36
39.42
3.26
1.43
3.26

37.73
5.66
37.73
3.53
1.90
3.53

32.44
5.72
32.44
3.70
1.70
3.70

74.01
4.52

23.68
6.20

15.66
6.59

18.93
6.34

62.14
8.49

149.54

132.03

134.53

92.80

111.90

Material Cost Composition

Imported Composition of Raw
Materials Consumed
Selling Distribution Cost
Composition
Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios

15.83

16.01

18.95

18.35

18.82

--

--

--

--

--

1.86

2.51

2.49

2.08

2.05

--

--

--

--

--

Dividend Payout Ratio Net Profit

Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

30.59
26.05
68.78
73.49
0.90

31.98
27.83
68.19
72.30
0.86

21.79
18.73
78.14
81.21
1.16

17.57
14.94
83.31
85.70
1.19

31.23
26.85
90.03
90.53
0.41

Average Raw Material Holding

Average Finished Goods Held
Number of Days In Working
Capital
Profit & Loss Account Ratios

Source : Dion Global Solutions Limited