nfl

Sheet12012-132013-142012-132013-14(in Rs. Crore)(in Rs. Crore)Fixed Assets3500.524682.24Liquidity RatioCurrent Ratio1.151.14Current Assets4285.006696.84Quick Ratio1.041.07Current Liabilities and Provisions3729.505874.85Debtors3146.174629.31Earnings Per ShareBasic EPS(3.49)(1.83)Total Assets11074.2313752.25Inventories417.61418.25Profitability RatiosGross Profit Ratio0.350.46Net Sales6720.238017.03Operating Profit Ratio0.25%2.15%EBITDA17.00172.00Net Profit Ratio(0.03)(0.01)Depreciation and Amortization117.67129.17EBIT(100.67)42.83Cash Flow RatioOperating Cash Flow Ratio(0.18)(0.27)Interest130.00204.00PAT(171.00)(89.71)Asset Utilization RatiosTotal Assets Turnover Ratio0.610.58Long term debts3311.612846.68Current Assets Turnover Ratio1.571.20Shareholders' funds1583.701493.99Accounts Receivable Ratio2.141.73Cash flow from operations(678.39)(1608.43)Current Liabilites3733.755874.85Capital Structure RatiosDebt Equity Ratio2.091.91Dividend----Fixed Assets to Long-term debts Ratio1.061.64Dividend tax----Interest Coverage Ratio(0.77)0.21PAT - Dividend on pref. shares(171.00)(89.71)No. of equity shares490578400.00490578400.00PE RatioPrice to Book Value Ratio--1.26PE Ratio--(20.97)Current market price as on 06/11/2014--38.35Book value of share32.2830.45Return RatiosReturn on Equity(0.11)(0.06)

Sheet2

Sheet3