 |
|
|
Jun '04 |
Jun '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
1.00 |
1.00 |
1.00 |
1.00 |
0.50 |
| Operating Profit Per Share (Rs) |
12.46 |
11.97 |
8.50 |
12.32 |
13.75 |
| Net Operating Profit Per Share (Rs) |
27.79 |
26.03 |
22.55 |
38.10 |
41.99 |
| Free Reserves Per Share (Rs) |
53.60 |
41.58 |
53.82 |
63.78 |
66.97 |
| Bonus in Equity Capital |
3.50 |
35.66 |
31.20 |
30.65 |
28.61 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
44.84 |
45.97 |
37.70 |
32.32 |
32.74 |
| Profit Before Interest And Tax Margin(%) |
33.71 |
36.15 |
30.25 |
27.23 |
24.36 |
| Gross Profit Margin(%) |
45.35 |
46.62 |
38.51 |
33.57 |
24.67 |
| Cash Profit Margin(%) |
44.12 |
39.21 |
41.03 |
30.98 |
32.86 |
| Adjusted Cash Margin(%) |
45.31 |
46.11 |
38.30 |
33.18 |
32.86 |
| Net Profit Margin(%) |
33.59 |
30.13 |
34.24 |
26.61 |
20.36 |
| Adjusted Net Profit Margin(%) |
34.24 |
36.65 |
31.25 |
28.61 |
20.36 |
| Return On Capital Employed(%) |
17.34 |
16.14 |
11.61 |
16.00 |
13.91 |
| Return On Net Worth(%) |
16.89 |
18.13 |
13.88 |
15.55 |
12.43 |
| Adjusted Return on Net Worth(%) |
17.34 |
22.25 |
12.81 |
16.75 |
15.16 |
| Return on Assets Excluding Revaluations |
16.32 |
12.36 |
11.69 |
13.83 |
10.30 |
| Return on Assets Including Revaluations |
16.32 |
12.36 |
11.69 |
13.83 |
10.30 |
| Return on Long Term Funds(%) |
17.34 |
16.19 |
11.71 |
16.06 |
14.01 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
19.42 |
16.35 |
11.65 |
12.52 |
8.02 |
| Quick Ratio |
19.37 |
16.34 |
11.65 |
13.33 |
9.50 |
| Debt Equity Ratio |
-- |
0.39 |
0.11 |
0.07 |
0.12 |
| Long Term Debt Equity Ratio |
-- |
0.39 |
0.11 |
0.07 |
0.11 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
153.02 |
167.88 |
108.06 |
116.95 |
104.08 |
| Total Debt to Owners Fund |
-- |
0.39 |
0.11 |
0.07 |
0.12 |
| Financial Charges Coverage Ratio |
202.12 |
210.38 |
132.04 |
135.23 |
135.37 |
| Financial Charges Coverage Ratio Post Tax |
199.09 |
178.84 |
141.49 |
125.69 |
115.37 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
407.87 |
953.98 |
1,052.92 |
1,601.26 |
1,779.44 |
| Debtors Turnover Ratio |
4.19 |
4.89 |
3.00 |
3.97 |
3.86 |
| Investments Turnover Ratio |
402.44 |
938.63 |
1,034.27 |
1,565.83 |
1,779.44 |
| Fixed Assets Turnover Ratio |
-69.80 |
-11.10 |
-6.13 |
-9.43 |
30.04 |
| Total Assets Turnover Ratio |
0.60 |
0.48 |
0.40 |
0.68 |
0.74 |
| Asset Turnover Ratio |
12.56 |
15.55 |
17.59 |
25.18 |
30.04 |
|
|
|
|
|
|
| Average Raw Material Holding |
65.20 |
56.88 |
71.10 |
15.09 |
20.24 |
| Average Finished Goods Held |
0.07 |
0.09 |
-- |
-- |
-- |
| Number of Days In Working Capital |
462.36 |
690.33 |
567.61 |
437.22 |
435.12 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
0.68 |
0.38 |
0.31 |
1.20 |
0.84 |
| Imported Composition of Raw Materials Consumed |
36.87 |
24.81 |
31.39 |
5.67 |
7.85 |
| Selling Distribution Cost Composition |
0.05 |
0.12 |
0.05 |
0.03 |
0.06 |
| Expenses as Composition of Total Sales |
97.48 |
99.25 |
100.69 |
101.29 |
97.46 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
11.92 |
16.12 |
14.65 |
11.79 |
7.11 |
| Dividend Payout Ratio Cash Profit |
8.96 |
12.27 |
12.15 |
10.06 |
5.10 |
| Earning Retention Ratio |
88.31 |
86.75 |
83.94 |
89.04 |
94.17 |
| Cash Earning Retention Ratio |
91.17 |
89.47 |
86.90 |
90.55 |
95.60 |
| AdjustedCash Flow Times |
-- |
1.42 |
0.70 |
0.35 |
0.61 |
|
|
|
Jun '04 |
Jun '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Earnings Per Share |
9.46 |
7.97 |
7.86 |
10.37 |
8.66 |
| Book Value |
56.04 |
43.79 |
56.07 |
66.55 |
69.65 |
|
|
| Source : Religare Technova |
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