 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
2.00 |
2.00 |
| Dividend Per Share |
7.00 |
8.00 |
10.00 |
2.20 |
2.20 |
| Operating Profit Per Share (Rs) |
52.06 |
79.81 |
118.78 |
38.13 |
38.68 |
| Net Operating Profit Per Share (Rs) |
533.30 |
702.26 |
1,012.55 |
280.71 |
324.09 |
| Free Reserves Per Share (Rs) |
153.46 |
197.45 |
266.46 |
73.63 |
96.90 |
| Bonus in Equity Capital |
44.35 |
44.35 |
44.35 |
44.35 |
44.35 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
9.76 |
11.36 |
11.73 |
13.58 |
11.93 |
| Profit Before Interest And Tax Margin(%) |
8.70 |
10.47 |
10.98 |
12.92 |
11.32 |
| Gross Profit Margin(%) |
11.34 |
12.05 |
12.74 |
13.03 |
11.40 |
| Cash Profit Margin(%) |
7.58 |
8.04 |
8.44 |
9.65 |
7.66 |
| Adjusted Cash Margin(%) |
7.36 |
7.81 |
8.31 |
9.65 |
7.66 |
| Net Profit Margin(%) |
6.70 |
7.27 |
7.83 |
8.19 |
7.91 |
| Adjusted Net Profit Margin(%) |
6.47 |
7.04 |
7.70 |
8.19 |
7.91 |
| Return On Capital Employed(%) |
34.06 |
38.79 |
44.61 |
51.38 |
39.34 |
| Return On Net Worth(%) |
21.76 |
24.60 |
28.81 |
30.50 |
26.00 |
| Adjusted Return on Net Worth(%) |
21.02 |
23.82 |
28.33 |
33.92 |
23.42 |
| Return on Assets Excluding Revaluations |
8.95 |
9.27 |
10.56 |
10.54 |
9.97 |
| Return on Assets Including Revaluations |
9.03 |
9.33 |
10.61 |
10.57 |
10.00 |
| Return on Long Term Funds(%) |
34.06 |
38.79 |
44.61 |
51.38 |
39.34 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.43 |
1.38 |
1.39 |
1.36 |
1.41 |
| Quick Ratio |
1.24 |
1.23 |
1.21 |
1.19 |
1.20 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
179.57 |
52.11 |
727.41 |
121.63 |
23.89 |
| Total Debt to Owners Fund |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
| Financial Charges Coverage Ratio |
37.48 |
27.55 |
54.88 |
50.57 |
17.51 |
| Financial Charges Coverage Ratio Post Tax |
25.94 |
19.05 |
37.33 |
31.78 |
12.83 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
13.68 |
14.92 |
12.24 |
13.11 |
11.47 |
| Debtors Turnover Ratio |
3.86 |
3.60 |
3.30 |
2.98 |
2.54 |
| Investments Turnover Ratio |
14.58 |
15.99 |
13.05 |
13.11 |
11.47 |
| Fixed Assets Turnover Ratio |
14.42 |
14.69 |
15.93 |
10.63 |
9.08 |
| Total Assets Turnover Ratio |
3.23 |
3.39 |
3.68 |
3.73 |
3.28 |
| Asset Turnover Ratio |
6.52 |
7.42 |
8.59 |
10.63 |
9.08 |
|
|
|
|
|
|
| Average Raw Material Holding |
53.14 |
50.26 |
57.26 |
71.65 |
24.57 |
| Average Finished Goods Held |
1.65 |
3.21 |
6.16 |
3.38 |
6.77 |
| Number of Days In Working Capital |
67.57 |
67.08 |
66.13 |
66.49 |
72.05 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
32.78 |
30.23 |
30.23 |
27.10 |
72.57 |
| Imported Composition of Raw Materials Consumed |
53.13 |
44.03 |
40.50 |
38.26 |
33.72 |
| Selling Distribution Cost Composition |
1.89 |
1.69 |
1.48 |
1.25 |
1.45 |
| Expenses as Composition of Total Sales |
13.44 |
8.13 |
10.86 |
6.30 |
7.68 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
21.73 |
17.67 |
14.20 |
11.34 |
9.96 |
| Dividend Payout Ratio Cash Profit |
19.20 |
15.98 |
13.17 |
10.64 |
9.33 |
| Earning Retention Ratio |
77.51 |
81.75 |
85.56 |
89.80 |
88.94 |
| Cash Earning Retention Ratio |
80.21 |
83.55 |
86.62 |
90.37 |
89.71 |
| AdjustedCash Flow Times |
0.01 |
0.01 |
0.00 |
0.00 |
-- |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
36.41 |
51.60 |
80.30 |
23.20 |
25.83 |
| Book Value |
167.36 |
209.77 |
278.67 |
76.06 |
99.32 |
|
|
| Source : Religare Technova |
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