Current Key Metrics
Avg ROE (3 Yrs):
ROE shows how efficiently a company generates profit from the money that the shareholders have invested. It is advisable to invest in companies with 3-Yr Avg ROE greater than 15%.
Avg ROCE (3 Yrs):
ROCE measures the company’s profit and efficiency in terms of the capital it employes. A higher ROCE is better and it is favourable to invest in companies with 3-Yr Avg ROCE greater than 15%..
OCF 3-Yr Growth:
OCF measures the amount of cash generated by a company's day-to-day business. It is advisable to invest in companies with growing OCF as it indicates that company can generate sufficient +ve cash flow to maintain and grow its operations.
It represents the net worth of a company in terms of the excess of the assets over the liabilities. If it's in positive territory, the company has sufficient assets to cover its liabilities.
Revenue, Net Profit, NPM
Revenue is the total money collected or the company expects to collect from the sale of its products/services. Net profit is the difference between total revenue and total expenses. Ratio of Net profit by total Revenue gives the net profit margin (NPM). It is advisable to invest in companies with consistently growing revenue & profits for last mulitple years as it reflects profitability of the business.
|Particular||1 Yr CAGR||3 Yr CAGR||5 Yr CAGR|
While looking at the growth aspect of a company, always check consistency for last multiple years. A company can grow a very fast pace for an year. However, it's the consistent growth for last many year that matters more. Further, also compare the last year growth with historical growth rate.
Dividends Yield vs DPR
Avg Dividend Yield (3 Yrs):
Dividend yield shows the amount of annual dividend per share as a percentage of its share price. As a thumb rule, a high avg dividend yield is favouable for dividend investors.
Leverage and Liquidity
Debt to Equity
Debt to Equity:
It shows how much capital amount is borrowed (debt) vs that of contributed by the shareholders (equity) in a company. As a thumb rule, invest in companies with d/e ratio less than one.
It tells you the ability of a company to pay its short-term liabilities with short-term assets. For a sufficient liquid company, it is advisable to invest in companies with this ratio greater than one.
Interest Coverage Ratio
Int Coverage Ratio:
It is used to check how well a company can meet its interest obligation. A higher ratio is preferable as it reflects debt serving ability, repayment capability and credit rating for new borrowings.
Avg PE (3 Yrs):
PE is a popular valuation ratio that represents how much a company is priced compared to one rupee earnings of that company. A lower PE ratio compared to historical PE or industry avg suggests a lower valuation.
EV / EVIDTA Ratio
EV/EBITDA (Avg 3Yr) :
This ratio is computed by dividing enterprise value by EBITDA.The lower the ratio, the cheaper the valuation for a company. However, this value may be higher in high-growth industries and lower in slow growth industry.
5-Year Analysis & Factsheet
Here is the last 5-Yr analysis of the different matrices of the company for evaluting the its current performace compared to its historical performaces.
|Cash and Bank Balances|
|Cash From Financing Activity|
|Cash From Investing Activity|
|Cash From Operating Activity|
|Dividend Per Share Unadj.|
|Enterprise Value To EBITDA|
|Debt To Equity|
|Net Cash Flow|
|Number of Outstanding Shares unadj.|
|Operating Profit Per Share unadj.|
|Price by Earnings to Growth|
|Price to Book Value|
|Price to Cashflow from Operations|
|Price to Earnings|
|Price to Sales (Revenue)|
|Profit Before taxes|
|Return on Assets|
|Return on Capital Employed|
|Return on Equity|
|Return on Invested Capital|
|Revenue Per Share unadj.|
|Total Annual Dividends|
|BSE Close Price unadj.|
Company's Annual Report is a document produced each year by all publicly-held companies that detail the financial condition of the company and includes the balance sheet, income statement, cash flow statement, shareholding pattern and other relevant information required by law. Most companies provide all relevant information and pictures of the activities of the company inside this document. An intelligent investor should definitely go through this document before marking their investment decision.