 |
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Sep '07 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
-- |
-- |
1.75 |
0.50 |
-- |
| Operating Profit Per Share (Rs) |
0.96 |
1.86 |
14.14 |
5.06 |
-4.72 |
| Net Operating Profit Per Share (Rs) |
10.58 |
15.13 |
44.95 |
26.88 |
40.71 |
| Free Reserves Per Share (Rs) |
22.73 |
21.40 |
24.44 |
29.65 |
28.40 |
| Bonus in Equity Capital |
43.13 |
43.13 |
43.13 |
22.12 |
16.12 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
9.04 |
12.30 |
31.44 |
18.82 |
-11.59 |
| Profit Before Interest And Tax Margin(%) |
-9.40 |
-3.36 |
25.61 |
9.32 |
-19.94 |
| Gross Profit Margin(%) |
-6.12 |
1.03 |
28.75 |
10.00 |
-20.28 |
| Cash Profit Margin(%) |
-2.17 |
5.93 |
20.51 |
9.93 |
-3.65 |
| Adjusted Cash Margin(%) |
1.29 |
6.39 |
20.78 |
8.24 |
-3.65 |
| Net Profit Margin(%) |
-20.35 |
-9.63 |
14.87 |
0.57 |
-19.67 |
| Adjusted Net Profit Margin(%) |
-19.84 |
-10.16 |
14.88 |
-1.23 |
-19.67 |
| Return On Capital Employed(%) |
-2.14 |
-1.27 |
28.95 |
4.75 |
-11.78 |
| Return On Net Worth(%) |
-7.76 |
-5.42 |
21.13 |
0.45 |
-24.37 |
| Adjusted Return on Net Worth(%) |
-7.65 |
-5.76 |
21.18 |
-0.96 |
-15.11 |
| Return on Assets Excluding Revaluations |
-3.97 |
-2.81 |
12.63 |
0.22 |
-11.24 |
| Return on Assets Including Revaluations |
-3.97 |
-2.81 |
12.63 |
0.22 |
-11.24 |
| Return on Long Term Funds(%) |
-2.71 |
-1.55 |
34.44 |
6.28 |
-13.04 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.67 |
0.62 |
0.81 |
0.79 |
1.43 |
| Quick Ratio |
1.16 |
0.56 |
1.12 |
1.23 |
1.73 |
| Debt Equity Ratio |
0.67 |
0.56 |
0.27 |
0.63 |
0.91 |
| Long Term Debt Equity Ratio |
0.32 |
0.28 |
0.07 |
0.23 |
0.74 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-0.52 |
-0.30 |
8.31 |
1.06 |
-4.62 |
| Total Debt to Owners Fund |
0.67 |
0.56 |
0.27 |
0.63 |
0.91 |
| Financial Charges Coverage Ratio |
0.60 |
0.97 |
8.83 |
1.84 |
-1.99 |
| Financial Charges Coverage Ratio Post Tax |
1.04 |
1.52 |
6.75 |
1.95 |
-1.27 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
2.17 |
2.20 |
9.08 |
4.02 |
13.93 |
| Debtors Turnover Ratio |
0.98 |
2.52 |
6.91 |
3.21 |
4.91 |
| Investments Turnover Ratio |
2.73 |
2.86 |
12.40 |
4.72 |
13.93 |
| Fixed Assets Turnover Ratio |
0.29 |
0.49 |
1.58 |
1.38 |
1.19 |
| Total Assets Turnover Ratio |
0.22 |
0.36 |
1.12 |
0.48 |
0.66 |
| Asset Turnover Ratio |
0.25 |
0.36 |
1.08 |
0.76 |
1.19 |
|
|
|
|
|
|
| Average Raw Material Holding |
147.81 |
98.55 |
33.34 |
173.83 |
25.80 |
| Average Finished Goods Held |
46.88 |
50.75 |
10.88 |
11.39 |
4.77 |
| Number of Days In Working Capital |
353.47 |
181.52 |
64.05 |
218.27 |
220.45 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
59.07 |
63.09 |
57.85 |
57.81 |
82.85 |
| Imported Composition of Raw Materials Consumed |
59.21 |
52.66 |
36.23 |
62.73 |
63.28 |
| Selling Distribution Cost Composition |
3.66 |
5.43 |
2.22 |
2.05 |
5.07 |
| Expenses as Composition of Total Sales |
34.49 |
12.42 |
7.56 |
11.94 |
26.32 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
29.65 |
377.04 |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
21.22 |
21.50 |
-- |
| Earning Retention Ratio |
-- |
-- |
70.36 |
275.58 |
-- |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
78.79 |
73.79 |
-- |
| AdjustedCash Flow Times |
135.33 |
15.68 |
0.93 |
9.80 |
-- |
|
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Sep '07 |
Mar '09 |
|
| Earnings Per Share |
-2.22 |
-1.47 |
6.73 |
0.16 |
-8.15 |
| Book Value |
28.58 |
27.10 |
31.84 |
34.69 |
33.42 |
|
|
| Source : Religare Technova |
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