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Financial Calculation of Ratios Of: By:-Awish Mirza Baig 9202155

The document analyzes various financial ratios for Indian Oil Corporation Limited (IOCL) from 2005 to 2009 such as earnings per share, dividend payout ratio, return on equity, and debt to equity ratios. It finds that IOCL's EPS grew 53% from 2006 to 2007 but then declined in subsequent years, and its debt to equity ratio increased from 0.67 in 2005 to 1.02 in 2009 indicating rising leverage over time. The analysis of the ratios provides insights into IOCL's profitability, dividend policy, and financial position during this five year period.

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37 views20 pages

Financial Calculation of Ratios Of: By:-Awish Mirza Baig 9202155

The document analyzes various financial ratios for Indian Oil Corporation Limited (IOCL) from 2005 to 2009 such as earnings per share, dividend payout ratio, return on equity, and debt to equity ratios. It finds that IOCL's EPS grew 53% from 2006 to 2007 but then declined in subsequent years, and its debt to equity ratio increased from 0.67 in 2005 to 1.02 in 2009 indicating rising leverage over time. The analysis of the ratios provides insights into IOCL's profitability, dividend policy, and financial position during this five year period.

Uploaded by

awishmirza
Copyright
© Attribution Non-Commercial (BY-NC)
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Download as PPTX, PDF, TXT or read online on Scribd
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FINANCIAL CALCULATION

OF RATIOS OF

BY:- AWISH MIRZA BAIG


9202155
Road Map
 Over View Of Company

 Ratio Analysis

 Interpretation
INTRODUCTION
• IOCL is celebrating its Golden Jubilee in 2009.
• In 2008-09, IOCL sold 62.6 million tonnes of
petroleum products, including 1.7 million tonnes of
natural gas, and exported 3.64 million tonnes of
petroleum produce
• IOCL has set up subsidiaries in Sri Lanka, Mauritius
and UAE,and is simultaneously looking for new
business opportunities in the energy markets of Asia
and Africa.
VALUATION RATIO

1. EPS=PAT/NO OF SHARE
2. DPR=DIVIDEND PAID/PAT
3.DPS=DIVIDEND PAID/NO OF SHARE
EPS(EARNING PER SHARE)
SHARES
YEAR PAT OUTSTNDING EPS
5-Mar 4890.63 116.801 41.871
6-Mar 4914.36 116.801 42.075
7-Mar 7498.56 116.801 64.199
8-Mar 6961.66 119.237 58.385
9-Mar 2948.6 119.237 24.729

EPS
70.000
64.199
60.000 58.385
50.000

40.000 41.871 42.075 EPS

30.000
24.729
20.000

10.000

0.000
5-Mar 6-Mar 7-Mar 8-Mar 9-Mar
DIVIDEND PAYOUT RATIO
DIVIDEND
YEAR DIVIDEND PAID PAT PAYOUT RATIO
5-Mar 1930.91 4890.63 0.395
6-Mar 1664.79 4914.36 0.339
7-Mar 2612.61 7498.56 0.348
8-Mar 732.29 6961.66 0.105
9-Mar 1065.22 2948.6 0.361

DIVIDEND PAYOUT RATIO


0.450
0.400 0.395
0.350 0.348 0.361
0.339
0.300
0.250 DIVIDEND PAYOUT RATIO
0.200
0.150
0.100 0.105
0.050
0.000
5-Mar 6-Mar 7-Mar 8-Mar 9-Mar
DIVIDEND PER SHARE
SHARES DIVIDEND PER
YEAR DIVIDEND PAID OUTSTANDING SHARE
5-Mar 1930.91 116.801 16.532
6-Mar 1664.79 116.801 14.253
7-Mar 2612.61 116.801 22.368
8-Mar 732.29 119.237 6.141
9-Mar 1065.22 119.237 8.934

25.000
22.368
20.000
16.532
15.000 14.253
10.000 8.934
5.000 6.141

0.000
5-Mar 6-Mar 7-Mar 8-Mar 9-Mar
GROWTH RATE

1.EPS GROWTH
2.SALES GROWTH RATE
3.EBIT GROWTH RATE
EPS GROWTH
YEAR EPS GROWTH
2005
2006 0%
2007 53%
2008 -9%
2009 -58%

50%
EPS GROWTH RATE *
EPS GROWTH RATE *
0%
6 7 8 9

-
SALES GROWTH RATE
YEAR SALES GROWTH RATE
2005 *
2006 27%
2007 20%
2008 13%
2009 22%

SALES GROWTH RATE *


30%
25%
20%
15% SALES GROWTH RATE *

10%
5%
0%
6-Mar 7-Mar 8-Mar 9-Mar
EBIT GROWTH RATE
YEAR EBIT GROWTH RATE
2005 *
2006 19%
2007 55%
2008 -3%
2009 -31%

EBIT GROWTH RATE *


60%
50%
40%
EBIT GROWTH RATE *
30%
20%
10%
0%
6-Mar
-10% 7-Mar 8-Mar 9-Mar
PROFITABILITY RATIO

1.ROE=PAT/NETWORTH
2.ROS=PAT/SALES
ROE IOCL
0.25

0.20

0.15 ROE IOCL

0.10

0.05

0.00
5-Mar 6-Mar 7-Mar 8-Mar 9-Mar

YEAR PAT
ROE
NETWORTH ROE
2005 4890.63 25984.36 0.19
2006 4914.36 29302.67 0.17
2007 7498.56 34857.29 0.22
2008 6961.66 41086.25 0.17
2009 2948.6 43998.18 0.07
YEAR PAT SALES ROS
2005 4890.63 156768.6 0.03
2006 4914.36 199430.91 0.02
2007 7498.56 238498.44 0.03
2008 6961.66 270559.59 0.03
2009 2948.6 329942.5 0.01

ROS

Ret on Sales IOCL


0.04
0.03
0.03
0.02 Ret on Sales IOCL
0.02
0.01
0.01
0.00
5-Mar 6-Mar 7-Mar 8-Mar 9-Mar
LIQUID RATIO

1.CURRENT RATIO
2.QUICK RATO
CURRENT RATIO
YEAR CURRENT CURRENT CURRENT
ASSETS LIABILITIES RATIO
(RS CRORES) (RS CRORES)

Mar-05 37095.72 27338.81 1.36


Mar-06 42388.02 31511.84 1.35
Mar-07 44374.35 34979.13 1.27
Mar-08 60630.74 42251.7 1.43
Mar-09 52458.82 43301.86 1.21
OUICK RATIO
YEAR QUICK ASSETS CURRENT QUICK RATIO
LIABILITY
2005 12278.22 27338.81 0.45
2006 12326.79 31511.84 0.39
2007 15167.36 34979.13 0.43
2008 21895.58 42251.7 0.52
2009 20134.34 43301.86 0.46
LEVERAGE RATIO

.1=Total Debt to Mkt. Capitalization


.2=Total Debt to Equity
Total Debt to Mkt. Capitalization
Total Debt to
Mkt. Mkt.
Adjusted Shares Capitalizatio Capitalizatio
Year Borrowings Closing Price Outstanding nb n
Mar-05 17319.93 219.28 1168012200 25612.17 0.68
Mar-06 26403.72 292.07 1168012200 34114.13 0.77
Mar-07 27077.88 199.8 1168012200 23336.88 1.16
Mar-08 35520.88 222.8 1192374306 26566.10 1.34
Mar-09 44937.33 193.68 1192374306 23093.91 1.95
Total Debt to Equity ratio
Total Debt to
Year Borrowings Networth Equity
Mar-05 17319.93 25984.36 0.67
Mar-06 26403.72 29302.67 0.90
Mar-07 27077.88 34857.29 0.78
Mar-08 35520.88 41086.25 0.86
Mar-09 44937.33 43998.18 1.02

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