Ratios

Liquidity Ratios
Current Ratio
Quick Ratio
Cash Ratio
Profitability Ratios
GP Margin
OP Margin
NP Margin
Return on Asset
Return on Equity
Return on Capital Employed
Debt Ratios
Debt Ratios
Debt to Equity
Interest Coverage Ratio
Operating Performace Ratios
Fixed Asset Turnover Ratios
Inventory Turnover
Recievables Turnover
Cash Flow Indicators
Operating Cash Flow
Capital Expenditure Coverage
Dividend Coverage
Dividend Payout Ratio
Investment Valuation
Price to Book Value
Price to Cash Flow
Price to Earnings Ratio
Earnings Yield
Dividend Yield

EPS
Growth in EPS
Revenue
Growth in Revenue
Operating Income
Growth in Operating Income
Net Income
Growth in Net Income
Operating Expenses
Growth in Operating Expenses

2012

2011

2.51
2.08
1.2

2.21
1.81
1.08

61.52%
13.91%
4.05%
2.70%
41.29%
3.45%

66.09%
15.68%
-5.61%
-3.75%
-46.38%
-4.69%

71.85%
71.76%
1097.00%
888.00%
2.44 times 2.70 times
1.50 times 1.47 times
20.07 times 19.60 times
9.40 times 9.53 times
23.46%
0.14
2.91
1.9

26.00%
-1.45
2.83
-1.84

8.41
2.89
20.09
4.98%
9.50%

$17.68

2012
0.88
177.19
406793
-3.74%
63142
-4.70%
18387
177.53%
390847
9.67%

2011
-1.14
-152.53
422629
-6.91%
66254
-11.50%
-23715
-152.92%
356375
7.37%

2010
2.17
453989
74882
44808
331911

2010
406793
135803
270990

2011
422629
143323
279306

2012
453989
174683
279306

Operating Revenue
( - ) Cost of Sales
Gross Profit
( - ) Operating Expenses
Customer Operations
Corporate Operations
Depreciation and Ammortization
Operating Income
( - ) Other Operating Expenses
EBIT
( - ) Tax
EBT
NOPAT
( + ) Depreciation and Ammortization
( - ) Capex
( - ) Working Capital
Free Cash Flow

108664
117105
120150
29428
32864
32756
58016
63083
63258
74882
66254
63142
560
3071
7194
74322
63183
55948
20251
16363
12676
54071
46820
43272
43976.33 37214.79 34463.97
58016
63083
63258
53113
257115
71633
16559
2830
10487
32320.33 -159647 15601.97

Operating Cash Flow

NOPAT
( + ) Depreciation and Ammortization
( - ) Tax
Operating Cash Flow
No. Of Shares
Operating Cash Flow Per Share

74322
63183
55948
58016
63083
63258
20251
16363
12676
112087
109903
106530
21146
21195
21162
5.300624 5.185327 5.034023

Tax Rate
Tax Paid
Pretax Income

40.83%

41.10%

38.40%