Sunday, 15 March 2020

FINANCIAL RATIO ANALYSIS


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1.      Financial Ratio Analysis
A ratio analysis is a quantitative analysis of information contained in a company’s financial statements. Ratio analysis is used to evaluate various aspects of a company’s operating and financial performance such as its efficiency, liquidity, profitability and solvency.
Ratios are classified into following types:

2.      Liquidity ratio: Liquidity ratios give an idea about company’s ability to convert its assets into cash and pay its current liabilities with that cash whenever required. In simple language, they indicate the company’s ability to pay its short-term obligations whenever they are payable. Liquidity ratios focus on short-term survival of the company, while solvency focuses on long-term survival.

FORMULA FOR LIQUIDITY RATIOS
·         CURRENT RATIO
It is found by dividing current assets by current liabilities. It shows whether current assets are enough to cover the current liabilities.
·         QUICK RATIO/ ACID TEST RATIO
It is similar to the current ratio. However, in current assets, illiquid assets like inventory are not considered. Inventory can only be liquidated when there are buyers for the same. In the economic downturn or emergency situations, it will be difficult to sell inventory.

3.      Profitability ratio: Profitability ratios are the financial ratios which talk about the profitability of a business with respect to its sales or investments. Since the ratios measure the efficiency of operations of a business with the help of profits, they are called profitability ratios. They are quite useful tools to understand the efficiencies/inefficiencies of a business and thereby assist management and owners to take corrective actions.


4.      MARGIN RATIOS
There are broadly 3 margin ratios, 
·         gross profit margin, 
·         net profit margin
·         operating profit margin.

GROSS PROFIT MARGIN
This is the ratio which is used to understand how much cost incurred to manufacture a product. It also helps in understanding the efficiency of the company and how is it using its resources to produce the product and then make a profit by passing the cost incurred to the consumers of the product.

NET PROFIT MARGIN
It is the most common profitability ratio which is used to measure the profit after deducting all the expenses, losses, provisions for bad debt. It measures how much you are making out of every penny you spent on the business.

OPERATING PROFIT MARGIN
This is the metric which is used to evaluate the operating efficiency of the company. EBIT i.e. earnings before interest and taxes are calculated to understand how much profit the company has generated from its core operation. Operating profit margin evaluates this EBIT as a percentage of sales to understand the efficiency of the operations of the company.
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EXPENSE RATIOS
Expense ratios are a comparison of any particular type of expense with respect to sales. These expense ratios could be as many in numbers as the no. of important expense categories. Say, for example, sales and distribution, administration etc.
5.      RETURN RATIOS
There are mainly 3 return ratios, 
·         Return on assets
·         Return on equity 
·          Return on capital employed.

RETURN ON ASSETS (ROA)
It is the profitability ratio which is used to evaluate the company’s level of efficiency in employing its assets to generate profit. The assets of the company if not used optimally will not be able to make the desired amount of profit and the return will also be lower.
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RETURN ON EQUITY (ROE)
Every equity investor looks for this ratio before investing in any company as it gives the insight into the company’s profit-generating ability to the investors. The potential, as well as existing investors keep a check on this ratio as it measures the return on the investment made in shares of the company. In general, the higher the ratio, more favorable it is for the investors to invest in the company
FORMULA
1.      Gross Profit Margin = (Gross profit / Net Sales )*100
2.      Net Profit Margin = (Net Profit / Net Sales)*100
3.      Operating Profit Margin = (Operating Profit / Net Sales)*100
4.      Expense Ratio = Expenses (Ex. Sales and Distribution) / Net Sales
5.      Return on Asset = ( Net Income / Assets)*100
6.      Return on Equity = (Net Income / Shareholder’s Equity Investment)*100
7.      Return on Capital Employed = Net Income / Capital Employed

6.      LEVERAGE RATIO
leverage ratios are financial ratios used to measure a company’s capital structure, financial obligations and its ability to clear those obligations. The financial aptitude of the company is measured by the investors, board of directors, creditors and others by using these ratios.

TYPES OF LEVERAGE RATIO:
A leverage ratio is a financial ratio which can be defined as a financial metric to measure the capability of the company to pay off its dues or how much asset is put to use with the loan taken along with being a good indicator of capital structure. There are different ratios which are categorized as leverage ratios and they are as follows:
·         DEBT-TO-EBITDA
This is the ratio which is used to measure the capacity of the company to pay off its debt. It is mainly used by the credit rating agencies and financial institutions to check whether the company will be able to clear its debt or not and how efficiently they can do it.
·         DEBT-TO-CAPITAL
It is used to compare the debt and the capital of a company. This is the ratio which is used to analyze the financial structure of the company and it also checks how the business operations are getting financed.
·         DEBT-TO-EQUITY
It is the comparison between the shareholder’s investment that is equity and the total liabilities (most of the time only long-term debts are taken into consideration). It is used to measure the proportion of company’s debt and equity.  Banking industry uses this ratio very frequently in their credit appraisal of businesses applying for a loan. It compares the investment made by the owners vs. the investment by the bank. Banks normally keep a provision of margin money to maintain this ratio and check the seriousness of the owners towards the business.
This is the ratio which is a relation between the total debt of the company to its assets and this is used to understand how much debt is used to finance the assets of the company

CALCULATION AND FORMULA
The different leverage ratios and their formula are as follow –
Debt-to-EBITDA = Total Debt / EBITDA (Earnings Before Interest Taxes Depreciation & Amortization)
Debt-to-Capital = Total Debt / (Total Debt + Total Equity)
Debt-to-Equity = Total Debt / Total Equity
Debt-to-Asset = Total Asset / Total Assets
7.      TURNOVER RATIO
The turnover ratio can be defined as the ratio to calculate the quantity of any asset which is used by a business to generate revenue through its sales. It is the relation between the amount of company’s asset and the revenue generated from them. To be more precise, it is an efficiency ratio to check how efficiently the company is using different assets to extract earnings from them (individually as well as on a whole). A higher ratio is considered to be better as it would indicate that the company is optimally using the resources to earn revenue and it would imply a higher ROI and the funds invested are used the least
TYPES OF TURNOVER RATIOS WITH FORMULA

·         CAPITAL EMPLOYED TURNOVER RATIO
It indicates the relation between the capital employed in a business and the sales or revenue the business generates out of it. The capital whether used in a proper direction to generate revenue or not and how efficiently it has been employed is measured with this ratio. The formulae for
Capital employed turnover Ratio = Sales / Capital Employed

·         TOTAL ASSET TURNOVER RATIO
It is a ratio which determines the connection between the sales and the total asset of a company. It checks for the efficiency with which the company’s all assets are utilized to earn revenue. The formula for
Total Asset Turnover Ratio = Sales (Net Sales) / Total Assets of the Company 

·         DEBTORS TURNOVER RATIO
It is the ratio which calculates the quickness of the conversion of the debtors or credit sales amount to cash. It is also known as the receivables turnover ratio as it measures the credit sales against the average debtors for a year. The formula for
Debtors Turnover Ratio = Net Credit Sales / Average account Receivable

·         FIXED ASSET TURNOVER RATIO
This is the ratio which measures how much sale is generated from churning the fixed assets of the company and how efficiently it is done. The fixed assets of a company are very crucial in revenue generation and thus the optimization of the fixed asset use increases the sales if done properly. The formula for
Fixed Asset Turnover Ratio = Sales or Net Sales / Fixed Assets

·         AVERAGE COLLECTION PERIOD
It shows the amount of time required to convert the credit sales into cash. It states the average time period given to the debtors to make their payments. The formula for
Average Collection Period or Debt Collection Period = Days in a year / Debtors Turnover Ratio

·         INVENTORY TURNOVER RATIO
It is also referred as the stock turnover ratio which is used to measure the number of sales generated from its inventory and how efficiently the inventories in a company is used. The formula for
Inventory Turnover Ratio = Cost of Goods Sold / Average Stock
or
Inventory Turnover Ratio= Sales / Closing Inventory.


8.      Market Value Ratio
The market value ratios are the financial metrics which are used to evaluate the stocks of publicly traded companies. These ratios are mainly used by investors to check whether the share’s prices are valued correctly in the market or they are trading at a higher price or lower. The overvaluation or undervaluation of shares helps investors decide whether they should go long or short on the shares they are going to invest in. If a share is overpriced, the price will fall for sure in the future and thus an investor should short the shares for a while and if the stock is underpriced then one should go long on it.
There are different market value ratios used by the share market investors and some of the most used ratios are mentioned below:
·         PRICE/EARNINGS OR PE RATIO
This is the most used and important ratio under this category of ratios. It is used to check whether the shares are over or underpriced as compared to its earnings potential. It is measured as the price of the share in the current time against the earnings the company has reported for the financial period on per share basis

EARNINGS PER SHARE
This ratio shows the earnings of the company earned in a particular time period against the number of the company’s shares which are outstanding. This ratio is used to understand whether investing in it is worth the money or not.

·         BOOK VALUE PER SHARE
This ratio is again one of the most important market value ratios to analyze and decide whether the price per share of the company is at its market price or not. This ratio shows the relation between the book value of the company (total equity excluding the preference shares of the shareholders) and the outstanding shares in the market.

·         MARKET VALUE PER SHARE
This is the ratio which is obtained by dividing the total market value of the shares of the company by the number of the shares which are outstanding. This gives the per share price in the market.
·         DIVIDEND YIELD
Investors check both the price and dividend earnings from a share so, this ratio helps in measuring the amount of dividend distributed in a year against the number of shares outstanding. This gives an insight into the company’s earning and investors can decide whether they want to invest in the shares which pay a certain level of dividend against the current price of the share in the market.
CALCULATION AND FORMULAS OF DIFFERENT MARKET VALUE RATIOS
The formula for each market value ratio is as follows:
1.      Price/Earnings or PE Ratio = Price per share / Earnings per share (EPS)
2.      Earnings per Share (EPS) = Net Profit (Earnings) / total number of shares outstanding in the market
3.      Book Value per Share = (Shareholder’s Equity – Preference stock) / Outstanding numbers of shares.
4.      Market Value per Share = Market Capitalization / Outstanding shares in the market.
Dividend Yield = Total dividend paid in a year / Number of shares outstanding

ARTICLE BY MONDAY DESMOND

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