Research tool

Ratio calculator

Margins, ROE, ROCE, debt to equity, interest cover and cash flow to profit from one year's figures.

Manual figures, not verified data. This tool uses only the numbers you type in. It does not look up, check or store company data, so any error in your figures carries through to the results. Use the same unit for every figure (for example ₹ crore) and the same period. Results show arithmetic only. They are not advice.

Results

Enter figures to see results.

Definitions used

Operating margin = EBIT / revenue
Net margin = PAT / revenue
ROE = PAT / shareholders' equity
Capital employed = total assets − current liabilities; ROCE = EBIT / capital employed
Debt to equity = borrowings / equity; net debt = borrowings − cash
Interest cover = EBIT / interest expense
Operating cash flow / profit is shown only when PAT is positive.

Capital employed uses closing balances (total assets minus current liabilities). Total borrowings should include all interest-bearing debt you want counted; the tool does not decide that for you. Figures can be entered as plain numbers or as (300) for a negative. If a figure is missing, or a denominator is zero or negative, the result is shown as “Not meaningful” with the reason beside it. Learn more: how to read return on capital, glossary.

Note: These calculators are educational. They do not store, send or look up any data, and they are not investment advice.