INDUSRY

COMPANY
NAME

POWER GENERATION
NTPC
VIBHOR AGGARWAL
LIQUIDITY RATIO
RATIO/YEARS
CURRENT RATIO
ACID TEST/QUICK RATIO
INVENTORY TURN OVER RATIO
DEBTORS TURN OVER RATIO
CASH FLOW FROM OPERATION RATIO

SEC:
2011
2.7007439
1.8367867
11.063256
7.5383572
1.0750663

SOLVENCY RATIOS
RATIO/YEARS
DEBT-EQUITY RATIO (BASED ON LONG TERM DEBT)
DEBT-EQUITY RATIO (BASED ON EXTERNAL LIABILITIES)
DEBT TO CAPITAL RATIO
DEBT TO TOTAL ASSETS RATIO
PROPRIETORY RATIO
INTEREST COVERAGE RATIO
TOTAL FIXED CHARGE COVERAGE RATIO
TOTAL CASH FLOW COVERAGE RATIO

2011
0.6361292
0.8195367
0.2589257
0.4504095
0.5495905
6.6068643
6.6068643
7.7634941

PROFITABILITY RATIOS
RATIO/YEARS
GROSS PROFIT MARGIN
PRE- TAX PROFIT RATIO
NET PROFIT RATIO
COST OF GOOD SOLD RATIO
OPERATING EXPENSES RATIO
ADMINSTRATIVE EXPENSES RATIO
SELLING EXPENSES RATIO
OPERATING RATIO
RETURN ON ASSETS (ROA)
RETURN ON ASSETS (FIXED)
RETURN ON CAPITAL EMPLOYED (ROCE)
RETURN ON SHAREHOLDER'S EQUITY
RETURN ON EQUITY FUNDS*
DIVEDEND PAY OUT RATIO

2011
26.457297
21.932817
17.285235
71.390121
1.9927672
1.0299119
0.9628553
74.169237
8.8776067
15.206457
11.328127
14.572706
14.572706
12.53795

EFFICIENCY RATIOS
RATIO/ YEARS
INVERTED TURNOVER(BASED ON COGS)
RAW MATERIALS TURNOVER
STOCK IN PROCESS TURNOVER
AVERAGE COLLECTION PERIOD

2011
11.063256
0
11.146197
48.419038

TOTAL ASSET TURN OVER

FIXED ASSETS TURN OVER
CAPITAL TURN OVER
CURRENT ASSETS TURN OVER
INTEGRATED RATIOS
RATIO/ YEARS
EARNING POWER
RETURN ON EQUITY

0.3666559
0.5121432
0.6018705
1.1828448

2011
12.974287
13.987281

MBA

JULY 2012-2014

2010
2.8557163
1.9531668
9.9989239
9.0619833
1.3802458

2009
2.3956343
1.4889096
9.8791911
12.783871
0.9652097

2008
2.6676331
1.8684779
9.544256
17.516411
1.3635034

2007
2.2689315
1.2748125
9.1959302
30.783171
1.3486672

2010
0.6053585
0.7487353
0.2461782
0.4281582
0.5718418
7.0176237
7.0176237
8.4826113

2009
0.6025403
0.8100857
0.254227
0.44754
0.55246
5.6886585
5.6886585
6.873159

2008
0.5165525
0.6814391
0.2212789
0.4052714
0.5947286
6.3310979
6.3310979
7.4428156

2007
0.5038274
0.6486621
0.2220781
0.3934476
0.6065524
5.4939206
5.4939206
6.5409919

2010
29.185412
23.471329
19.276553
72.12304
1.8417261
0.8262594
1.0154667
74.972212
9.2239217
15.130816
11.632993
14.923971
14.923971
13.31812

2009
27.930778
22.29769
19.588471
70.58263
1.5201833
0.6337075
0.8864758
73.308525
9.5737775
17.033615
11.692005
14.948454
14.948454
12.996218

2008
33.413497
27.647947
20.036397
67.533633
1.4459033
0.6025721
0.8433313
70.428406
9.720333
17.244602
14.408946
14.682018
14.682018
13.591305

2007
33.656843
27.29677
21.084099
69.521049
1.5138654
0.5240303
0.989835
72.49086
9.95405
18.793845
14.347733
14.708061
14.708061
12.271915

2010
9.9989239
0
10.030527
40.278159

2009
2008
9.8791911 9.544256
0
0
10.074893 9.6059821
28.551603 20.837602

2007
9.1959302
0
9.2579906
11.857128

35
30
25
20
15
10
5
0

CURRENT RATIO

ACID TEST/QUICK
RATIO

9
8
7
6
5
4
3
2
1
0

DEBT-EQUITY DEBT-EQUITY
RATIO (BASED RATIO (BASED
ON LONG
ON EXTERNAL
TERM DEBT)
LIABILITIES)
80
60
40
20
0

50
40
30
20
10
0

DEBT TO
CAPITAL
RATIO

0.3451122
0.4708466
0.558379
1.0650189

0.3449694
0.4938673
0.5386338
1.0300402

10
0

0.3276285 0.328217
0.4617258 0.4810942
0.4948644 0.484972
0.9726784 1.0264068

2010
2009
2008
2007
13.282315 12.752086 15.524896 15.028215
14.318369 14.33203 14.118347 14.157517

20
15
10
5
0
EARNING POWER

RETURN ON EQUITY

2011
2010
2009
ACID TEST/QUICK INVENTORY TURN
RATIO
OVER RATIO

DEBTORS TURN
OVER RATIO

CASH FLOW
FROM
OPERATION
RATIO

2008

2007

2011
2010

2009
2008
2007
DEBT TO
CAPITAL
RATIO

DEBT TO
PROPRIETORY
TOTAL ASSETS
RATIO
RATIO

INTEREST
COVERAGE
RATIO

TOTAL FIXED
CHARGE
COVERAGE
RATIO

TOTAL CASH
FLOW
COVERAGE
RATIO

2011
2010
2009
2008

2007

2011
2010

2009

2010

2009
2008
2007

2011
2010
2009
2008

2007
RETURN ON EQUITY