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4/15/2015 JK Tyre and Industries | Key Financial Ratios > Tyres > Key Financial Ratios of JK Tyre and Industries BSE: 530007, NSE: JKTYRE This data can be easily copy pasted into a Microsoft Excel sheet PRINT JK Tyre and Industries Previous Years »X Key Financial Ratios

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4/15/2015JK Tyre and Industries | Key Financial Ratios > Tyres > Key Financial Ratios of JK Tyre and Industries BSE: 530007, NSE: JKTYRE

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

JK Tyre and Industries Previous Years

Key Financial Ratios

Mar '14Mar '13Mar '12Mar '11Mar '10

Investment Valuation Ratios

Face Value10.0010.0010.0010.00

10.00

Dividend Per Share5.003.502.503.003.50

Operating Profit Per Share (Rs)159.62118.7068.1281.40117.50

Net Operating Profit Per Share (Rs)1,449.381,322.681,375.101,168.60895.56

Free Reserves Per Share (Rs)141.64141.79130.02

Bonus in Equity Capital0.090.090.090.090.09

Profitability Ratios

Operating Profit Margin(%)8.974.956.9613.12

11.01

Profit Before Interest And Tax Margin(%)8.426.883.154.5510.09

Gross Profit Margin(%)8.456.893.154.5710.14

Cash Profit Margin(%)6.084.571.963.156.87

Adjusted Cash Margin(%)6.084.571.963.156.87

Net Profit Margin(%)2.251.930.191.274.42

Adjusted Net Profit Margin(%)2.251.930.191.274.42

Return On Capital Employed(%)16.9813.097.7411.9924.84

Return On Net Worth(%)16.1014.221.648.5723.57

Adjusted Return on Net Worth(%)25.1718.391.425.2720.11

Return on Assets Excluding203.62180.70163.32174.07168.88

Revaluations

Return on Assets Including Revaluations203.62180.70163.32174.07168.88

Return on Long Term Funds(%)25.9620.7010.9919.9230.48

Liquidity And Solvency Ratios

Current Ratio0.600.630.640.79

0.65

Quick Ratio0.890.840.680.690.61

Debt Equity Ratio2.642.992.501.841.24

Long Term Debt Equity Ratio1.391.521.470.710.83

Debt Coverage Ratios

Interest Cover1.881.072.494.17

2.09

Total Debt to Owners Fund2.642.992.501.841.24

Financial Charges Coverage Ratio2.702.421.662.043.05

Financial Charges Coverage Ratio Post2.162.061.662.002.69

Tax

Management Efficiency Ratios

Inventory Turnover Ratio6.719.787.919.11

7.77

Debtors Turnover Ratio5.666.097.147.997.91

Investments Turnover Ratio7.776.719.787.919.11

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4/15/2015JK Tyre and Industries | Key Financial Ratios > Tyres > Key Financial Ratios of JK Tyre and Industries BSE: 530007, NSE: JKTYRE

Fixed Assets Turnover Ratio1.551.462.041.761.44

Total Assets Turnover Ratio1.951.832.412.372.38

Asset Turnover Ratio1.982.052.582.682.28

Average Raw Material Holding29.8929.1139.19

Average Finished Goods Held15.5826.6218.69

Number of Days In Working Capital42.1948.447.4128.872.10

Profit & Loss Account Ratios

Material Cost Composition72.9574.6177.9363.38

68.33

Imported Composition of Raw Materials45.1837.6433.2228.8434.21

Consumed

Selling Distribution Cost Composition3.637.218.03

Expenses as Composition of Total Sales17.7715.9210.548.869.82

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit13.6193.2720.098.79

15.24

Dividend Payout Ratio Cash Profit7.146.589.127.005.16

Earning Retention Ratio90.2589.477.3267.3589.70

Cash Earning Retention Ratio94.3594.2490.7691.9194.35

AdjustedCash Flow Times6.088.9115.128.663.38

Mar '14Mar '13Mar '12Mar '11Mar '10

Earnings Per Share32.8025.702.6814.9339.81

Book Value203.62180.70163.32174.07168.88

Source : Dion Global Solutions Limited

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