 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Dividend Per Share |
0.40 |
0.45 |
0.45 |
0.60 |
1.00 |
| Operating Profit Per Share (Rs) |
7.95 |
11.91 |
10.49 |
11.13 |
14.34 |
| Net Operating Profit Per Share (Rs) |
599.16 |
412.77 |
408.20 |
461.67 |
459.48 |
| Free Reserves Per Share (Rs) |
28.90 |
32.62 |
38.52 |
52.05 |
64.65 |
| Bonus in Equity Capital |
75.56 |
75.33 |
69.12 |
69.12 |
69.09 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
1.32 |
2.88 |
2.57 |
2.41 |
3.12 |
| Profit Before Interest And Tax Margin(%) |
1.29 |
2.76 |
2.43 |
2.22 |
2.90 |
| Gross Profit Margin(%) |
1.52 |
2.81 |
1.61 |
2.31 |
3.01 |
| Cash Profit Margin(%) |
0.80 |
1.26 |
1.52 |
2.31 |
2.50 |
| Adjusted Cash Margin(%) |
1.11 |
2.08 |
0.86 |
2.31 |
2.50 |
| Net Profit Margin(%) |
0.79 |
1.22 |
1.46 |
2.64 |
2.77 |
| Adjusted Net Profit Margin(%) |
1.09 |
2.05 |
0.79 |
2.64 |
2.77 |
| Return On Capital Employed(%) |
22.38 |
27.23 |
12.53 |
15.79 |
16.10 |
| Return On Net Worth(%) |
15.99 |
15.36 |
14.43 |
23.36 |
19.86 |
| Adjusted Return on Net Worth(%) |
22.14 |
25.66 |
7.85 |
19.55 |
17.17 |
| Return on Assets Excluding Revaluations |
3.20 |
2.93 |
2.58 |
4.67 |
-- |
| Return on Assets Including Revaluations |
3.20 |
2.93 |
2.58 |
4.67 |
-- |
| Return on Long Term Funds(%) |
26.06 |
30.00 |
13.33 |
16.15 |
16.43 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.38 |
1.55 |
2.14 |
2.00 |
2.10 |
| Quick Ratio |
1.56 |
1.70 |
2.55 |
1.77 |
2.15 |
| Debt Equity Ratio |
1.24 |
1.71 |
2.90 |
2.29 |
1.95 |
| Long Term Debt Equity Ratio |
0.92 |
1.46 |
2.66 |
2.22 |
1.89 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
2.52 |
1.89 |
1.45 |
1.88 |
1.87 |
| Total Debt to Owners Fund |
1.24 |
1.71 |
2.90 |
2.29 |
1.95 |
| Financial Charges Coverage Ratio |
1.99 |
1.72 |
1.36 |
1.81 |
1.76 |
| Financial Charges Coverage Ratio Post Tax |
1.65 |
1.36 |
1.41 |
1.83 |
1.75 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
42.33 |
24.82 |
25.88 |
12.44 |
34.18 |
| Debtors Turnover Ratio |
7.52 |
4.26 |
5.16 |
7.89 |
7.62 |
| Investments Turnover Ratio |
41.85 |
24.04 |
25.23 |
12.44 |
34.18 |
| Fixed Assets Turnover Ratio |
194.16 |
73.64 |
43.33 |
49.37 |
45.32 |
| Total Assets Turnover Ratio |
8.91 |
4.47 |
2.47 |
2.59 |
2.34 |
| Asset Turnover Ratio |
220.23 |
114.32 |
45.20 |
49.37 |
45.32 |
|
|
|
|
|
|
| Average Raw Material Holding |
1.65 |
46.57 |
12.53 |
32.77 |
9.24 |
| Average Finished Goods Held |
8.59 |
13.31 |
13.12 |
27.89 |
10.03 |
| Number of Days In Working Capital |
36.33 |
67.36 |
112.74 |
84.98 |
78.51 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
96.14 |
94.40 |
94.42 |
97.65 |
87.43 |
| Imported Composition of Raw Materials Consumed |
90.07 |
90.14 |
71.08 |
1.09 |
72.38 |
| Selling Distribution Cost Composition |
2.32 |
1.74 |
2.13 |
2.81 |
2.88 |
| Expenses as Composition of Total Sales |
79.98 |
28.16 |
35.99 |
52.29 |
54.16 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
9.53 |
9.84 |
8.58 |
5.53 |
8.84 |
| Dividend Payout Ratio Cash Profit |
9.27 |
9.58 |
8.20 |
5.34 |
8.52 |
| Earning Retention Ratio |
93.10 |
94.11 |
84.24 |
93.39 |
89.78 |
| Cash Earning Retention Ratio |
93.24 |
94.21 |
85.47 |
93.66 |
90.20 |
| AdjustedCash Flow Times |
5.50 |
6.57 |
34.01 |
11.22 |
10.89 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
4.79 |
5.23 |
6.11 |
12.68 |
13.24 |
| Book Value |
30.03 |
34.06 |
42.36 |
54.27 |
66.63 |
|
|
| Source : Religare Technova |
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