 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
100.00 |
10.00 |
10.00 |
2.00 |
2.00 |
| Dividend Per Share |
-- |
3.70 |
3.00 |
0.80 |
0.40 |
| Operating Profit Per Share (Rs) |
443.36 |
15.49 |
15.11 |
4.95 |
4.02 |
| Net Operating Profit Per Share (Rs) |
5,247.54 |
123.92 |
136.89 |
45.13 |
49.04 |
| Free Reserves Per Share (Rs) |
450.68 |
19.26 |
50.69 |
13.23 |
15.29 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
8.44 |
12.50 |
11.03 |
10.96 |
8.20 |
| Profit Before Interest And Tax Margin(%) |
7.86 |
12.05 |
10.39 |
10.05 |
6.81 |
| Gross Profit Margin(%) |
8.34 |
12.51 |
11.85 |
10.18 |
6.90 |
| Cash Profit Margin(%) |
5.54 |
8.07 |
8.52 |
9.37 |
6.69 |
| Adjusted Cash Margin(%) |
5.54 |
8.05 |
8.42 |
9.37 |
6.69 |
| Net Profit Margin(%) |
4.97 |
7.64 |
8.00 |
8.83 |
5.09 |
| Adjusted Net Profit Margin(%) |
4.97 |
7.62 |
7.90 |
8.83 |
5.09 |
| Return On Capital Employed(%) |
59.63 |
49.29 |
24.44 |
31.53 |
18.36 |
| Return On Net Worth(%) |
47.44 |
32.15 |
18.27 |
26.50 |
14.62 |
| Adjusted Return on Net Worth(%) |
47.45 |
32.32 |
18.03 |
25.79 |
15.53 |
| Return on Assets Excluding Revaluations |
19.33 |
17.93 |
10.83 |
14.86 |
8.03 |
| Return on Assets Including Revaluations |
20.66 |
18.31 |
10.92 |
14.94 |
8.07 |
| Return on Long Term Funds(%) |
73.09 |
50.56 |
26.17 |
33.80 |
22.91 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.33 |
1.90 |
1.92 |
1.53 |
1.30 |
| Quick Ratio |
1.24 |
1.60 |
1.99 |
1.50 |
1.88 |
| Debt Equity Ratio |
0.28 |
0.04 |
0.07 |
0.08 |
0.26 |
| Long Term Debt Equity Ratio |
0.04 |
0.01 |
-- |
-- |
0.01 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
35.14 |
141.86 |
65.58 |
37.20 |
10.92 |
| Total Debt to Owners Fund |
0.28 |
0.04 |
0.07 |
0.08 |
0.26 |
| Financial Charges Coverage Ratio |
26.36 |
54.03 |
37.66 |
27.72 |
9.68 |
| Financial Charges Coverage Ratio Post Tax |
18.07 |
35.63 |
27.69 |
23.02 |
7.62 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
13.36 |
13.50 |
9.95 |
12.93 |
9.05 |
| Debtors Turnover Ratio |
13.75 |
11.06 |
8.16 |
8.82 |
8.38 |
| Investments Turnover Ratio |
16.12 |
15.17 |
10.66 |
12.93 |
9.05 |
| Fixed Assets Turnover Ratio |
32.49 |
23.42 |
12.80 |
5.81 |
5.47 |
| Total Assets Turnover Ratio |
7.45 |
4.04 |
2.10 |
2.75 |
2.26 |
| Asset Turnover Ratio |
13.63 |
10.93 |
7.68 |
5.81 |
5.47 |
|
|
|
|
|
|
| Average Raw Material Holding |
34.17 |
24.61 |
36.38 |
27.49 |
23.44 |
| Average Finished Goods Held |
-- |
4.70 |
8.32 |
6.50 |
13.86 |
| Number of Days In Working Capital |
36.40 |
63.86 |
131.56 |
71.99 |
103.33 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
78.95 |
76.89 |
78.36 |
79.30 |
85.09 |
| Imported Composition of Raw Materials Consumed |
1.24 |
4.52 |
12.77 |
17.40 |
35.91 |
| Selling Distribution Cost Composition |
4.22 |
3.69 |
3.63 |
3.17 |
2.51 |
| Expenses as Composition of Total Sales |
0.65 |
2.58 |
1.87 |
2.39 |
2.98 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
44.47 |
31.65 |
23.18 |
18.50 |
| Dividend Payout Ratio Cash Profit |
-- |
42.10 |
29.73 |
21.31 |
14.77 |
| Earning Retention Ratio |
100.00 |
55.39 |
67.95 |
76.18 |
82.59 |
| Cash Earning Retention Ratio |
100.00 |
57.78 |
69.91 |
78.15 |
85.93 |
| AdjustedCash Flow Times |
0.53 |
0.11 |
0.38 |
0.27 |
1.34 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
261.26 |
9.49 |
11.09 |
4.04 |
2.53 |
| Book Value |
550.68 |
29.51 |
60.69 |
15.24 |
17.30 |
|
|
| Source : Religare Technova |
| Explore Action Const connections |
|
