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Microlesson · 5-min read

Profitability Ratios (GP, NP, ROCE, ROE)

Profitability ratios answer the most fundamental question any business owner — or CA examiner — will ask: is this business actually making money, and how efficiently? Before you analyse a company's liquidity or solvency, you first need to know whether it is profitable at all. That is the job of this ratio family.

The ICAI curriculum groups profitability ratios into two buckets. Margin-based ratios measure profit as a percentage of sales — they tell you how much of every rupee of revenue survives after paying costs. The three you must know cold are: Gross Profit (GP) Ratio = Gross Profit ÷ Net Sales × 100; Operating Profit Ratio = EBIT ÷ Net Sales × 100 (EBIT = Earnings Before Interest and Tax, i.e., operating profit); and Net Profit (NP) Ratio = Net Profit after Tax ÷ Net Sales × 100. A falling GP ratio but a stable NP ratio, for example, is a red flag — it usually means the company is cutting operating expenses to mask a deteriorating core business. Examiners love asking you to interpret this gap.

Return-based ratios measure profit against the money invested to generate it. The three pillars here are: Return on Capital Employed (ROCE) = EBIT ÷ Capital Employed × 100, where Capital Employed = Shareholders' Funds + Long-term Debt (or Total Assets − Current Liabilities); Return on Equity (ROE) = Net Profit after Tax − Preference Dividend ÷ Shareholders' Equity × 100; and Return on Assets (ROA) = Net Profit after Tax ÷ Average Total Assets × 100. ROCE is the most exam-tested return ratio — it measures how well management uses all long-term funds (debt + equity), not just equity, so it is a purer efficiency measure. If ROCE > cost of debt, the company is creating value for equity holders through financial leverage — a concept directly linked to the Financial and Operating Leverage chapter.

One nuance to handle carefully: Operating Profit excludes interest and tax (use EBIT), whereas Net Profit is after both. When a question gives you a P&L, reconstruct the numbers clearly before plugging into a formula. This is where most students drop marks — not from not knowing the formula, but from using the wrong profit figure. This topic appears frequently as a 4–8 mark question in Paper 6, either as a pure calculation or as a ratio interpretation/comparison case study.

Worked example

Example 1 — Margin Ratios for Rajesh & Co. Pvt. Ltd.

From the Profit & Loss Account for FY 2024-25:

  • Net Sales: ₹25,00,000
  • Cost of Goods Sold: ₹15,00,000
  • Operating Expenses (Admin + Selling): ₹3,50,000
  • Interest: ₹1,00,000
  • Tax: ₹1,37,500

Step 1 — Gross Profit

GP = Net Sales − COGS = ₹25,00,000 − ₹15,00,000 = ₹10,00,000

GP Ratio = 10,00,000 ÷ 25,00,000 × 100 = 40%

Step 2 — Operating Profit (EBIT)

EBIT = GP − Operating Expenses = ₹10,00,000 − ₹3,50,000 = ₹6,50,000

Operating Profit Ratio = 6,50,000 ÷ 25,00,000 × 100 = 26%

Step 3 — Net Profit

PBT = EBIT − Interest = ₹6,50,000 − ₹1,00,000 = ₹5,50,000

PAT = ₹5,50,000 − ₹1,37,500 = ₹4,12,500

NP Ratio = 4,12,500 ÷ 25,00,000 × 100 = 16.5%

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Example 2 — ROCE & ROE for Ms. Iyer's firm

Balance Sheet extracts:

  • Share Capital (Equity): ₹10,00,000
  • Reserves & Surplus: ₹5,00,000
  • 12% Debentures: ₹8,00,000
  • Current Liabilities: ₹2,00,000
  • EBIT (from P&L): ₹3,60,000
  • Net Profit after Tax: ₹2,10,000 (no preference dividend)

Capital Employed = Shareholders' Funds + Long-term Debt

= (10,00,000 + 5,00,000) + 8,00,000 = ₹23,00,000

ROCE = 3,60,000 ÷ 23,00,000 × 100 = 15.65%

Since ROCE (15.65%) > Cost of Debt (12%), financial leverage is favourable.

ROE = 2,10,000 ÷ 15,00,000 × 100 = 14%

Final Answer: ROCE = 15.65%, ROE = 14%. The firm is efficiently using its long-term funds.

⚠️ Common exam mistakes

  • Using Net Profit instead of EBIT for Operating Profit Ratio. Operating Profit Ratio uses EBIT (before interest and tax). Net Profit Ratio uses PAT. Mix these up and you will lose all method marks.
  • Forgetting to deduct Preference Dividend in ROE. ROE belongs to equity shareholders only. Always subtract preference dividend from PAT before dividing by equity shareholders' funds.
  • Using Total Assets instead of Capital Employed for ROCE. Capital Employed = Total Assets − Current Liabilities. Using Total Assets inflates the denominator and understates ROCE — and the examiner's answer key will not match.
  • Treating 'Net Sales' and 'Gross Sales' as the same. Always check if trade discounts or sales returns are mentioned. Net Sales = Gross Sales − Returns − Discounts. Using gross sales in the denominator is a common slip.
  • Skipping the interpretation step in case-study questions. A 6-mark question rarely wants just the number — it wants you to say what the ratio means (e.g., 'a GP ratio of 40% means 60 paise of every rupee of sales is absorbed by cost of production'). Always add one line of interpretation.
Reference: Profitability Ratios — Institute of Chartered Accountants of India
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