S No. | Category | Variable | Code | Definition |
1 | Profitability | Net Profit Margin | NPM | PAT/Income |
2 | Operating Profit Margin | OPM | PBDITA/Income | |
3 | Return on Net-Worth | ROE | PAT/Net Worth | |
4 | Return on Capital Employed | ROCE | PAT/Capital Employed | |
5 | Solvency | Debt to Equity | DE | Total Debt/Total Equity |
6 | Interest Coverage | ICOV | EBIT/Interest Expense | |
7 | Liquidity | Quick Ratio | QR | (Current Assets-Inventory)/ Current Liabilities |
8 | Current Ratio | CR | (Current Assets)/ Current Liabilities | |
9 | Cash Flow from Operating Activity | CFO | Cash generated from operating Activity | |
10 | Cash Profit Margin | CPM | Cash Profits/Income | |
11 | Macro Variables | Gross Domestic Product | GDP | Gross Domestic Product |
12 | MSS | |||
13 | Wholesale Price Index | WPI | Wholesale Price Index | |
14 | Industry Output | IND-O/P | Industry Output | |
15 | Manufacturing Output | MFG-O/P | Manufacturing Output | |
16 | Stock Exchange | BSE | Stock Exchange change | |
17 | Exchange Rate | ER | Exchange Rate change | |
18 | Company Specific | Promoters Holding | PHLD | Promoters % Age Holding |
19 | Promoters Shares Pledged | PSP | % Age Shares Pledged | |
20 | Size | SIZE | Size of the Company | |
21 | Age | AGE | Age of the Company | |
22 | Market Specific | Earnings per Share | EPS | Earnings/Number of shares |
23 | Profit to EPS | P/E | Profits/EPS | |
24 | Market Capitalization to Borrowings | MVE/BVD | Market Cap./Borrowings |