MOTILAL OSWAL FINANCIAL SERVICES LTD

Financial ratios 2011-12

(Rs. Fig in lakh)

Working capital   68607 Quick asset   91720

Net worth   114537 Intrinsic value   112.46

Closing price on 27/04/2012 108.85

No. of shares   101839987

Profitability ratios    

     

Operating profit margin   31.33%

Net profit margin   23.42%

Return on asset(ROA)   6.72%

Return on investment(ROI)   6.80%

Return on net worth(RONW)   4.54%

Return on long term funds   7.79%

Return on owners capital   9.44%

Liquidity ratios    

Current ratio   2.76585504

Quick ratio   2.36075363

Debt and Risk ratio    

Interest coverage ratio   43.3944444

Leverage    

Financial leverage   1.023588Cash position ratio    

Absolute cash ratio   0.69764748

Capital structure ratios    

Debt equity ratio   0.00964126

Debt ratio   1%

Fixed asset to long term funds   0.30195542

Proprietary ratio   74%

Turnover ratio    

Capital turnover ratio   0.403256

Fixed asste turnover ratio   1.287829

Working capital turnover ratio   0.646683