 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
2.00 |
2.00 |
| Dividend Per Share |
2.00 |
2.50 |
3.50 |
0.70 |
0.80 |
| Operating Profit Per Share (Rs) |
21.11 |
45.97 |
81.48 |
31.82 |
24.14 |
| Net Operating Profit Per Share (Rs) |
208.82 |
348.59 |
529.07 |
193.31 |
156.61 |
| Free Reserves Per Share (Rs) |
148.67 |
166.76 |
203.98 |
56.50 |
45.49 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
33.33 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
10.10 |
13.18 |
15.40 |
16.45 |
15.41 |
| Profit Before Interest And Tax Margin(%) |
4.34 |
9.45 |
12.55 |
14.22 |
12.76 |
| Gross Profit Margin(%) |
10.66 |
13.12 |
15.03 |
14.23 |
12.82 |
| Cash Profit Margin(%) |
9.32 |
9.68 |
10.61 |
10.47 |
11.13 |
| Adjusted Cash Margin(%) |
8.76 |
9.82 |
10.83 |
10.47 |
11.13 |
| Net Profit Margin(%) |
3.62 |
5.98 |
7.79 |
8.56 |
5.98 |
| Adjusted Net Profit Margin(%) |
3.06 |
6.13 |
8.01 |
8.56 |
5.98 |
| Return On Capital Employed(%) |
5.90 |
16.26 |
19.99 |
24.26 |
25.71 |
| Return On Net Worth(%) |
4.81 |
11.85 |
19.31 |
28.32 |
19.84 |
| Adjusted Return on Net Worth(%) |
4.06 |
12.13 |
19.86 |
27.29 |
28.35 |
| Return on Assets Excluding Revaluations |
3.09 |
6.46 |
8.89 |
10.87 |
9.00 |
| Return on Assets Including Revaluations |
3.09 |
6.46 |
8.89 |
10.87 |
9.00 |
| Return on Long Term Funds(%) |
6.12 |
17.36 |
25.79 |
37.68 |
33.36 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.76 |
1.42 |
1.10 |
0.88 |
0.96 |
| Quick Ratio |
1.52 |
1.31 |
1.78 |
1.84 |
1.80 |
| Debt Equity Ratio |
0.13 |
0.19 |
0.58 |
0.95 |
0.70 |
| Long Term Debt Equity Ratio |
0.09 |
0.11 |
0.22 |
0.26 |
0.31 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
83.11 |
28.95 |
24.85 |
12.19 |
9.75 |
| Total Debt to Owners Fund |
0.13 |
0.19 |
0.58 |
0.95 |
0.70 |
| Financial Charges Coverage Ratio |
177.22 |
39.89 |
19.83 |
12.37 |
10.31 |
| Financial Charges Coverage Ratio Post Tax |
155.10 |
29.69 |
14.53 |
9.07 |
6.58 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
5.43 |
6.96 |
6.55 |
7.58 |
10.98 |
| Debtors Turnover Ratio |
4.24 |
5.27 |
5.20 |
5.91 |
6.16 |
| Investments Turnover Ratio |
6.64 |
8.67 |
9.09 |
7.58 |
10.98 |
| Fixed Assets Turnover Ratio |
2.42 |
3.87 |
4.43 |
3.54 |
3.13 |
| Total Assets Turnover Ratio |
1.17 |
1.66 |
1.57 |
1.70 |
1.93 |
| Asset Turnover Ratio |
1.42 |
2.08 |
2.34 |
3.54 |
3.13 |
|
|
|
|
|
|
| Average Raw Material Holding |
43.26 |
38.30 |
33.24 |
35.14 |
23.60 |
| Average Finished Goods Held |
14.19 |
9.87 |
11.40 |
16.47 |
12.41 |
| Number of Days In Working Capital |
127.59 |
88.85 |
122.60 |
123.82 |
87.05 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
59.01 |
57.68 |
66.58 |
71.70 |
66.07 |
| Imported Composition of Raw Materials Consumed |
69.30 |
63.46 |
51.13 |
47.34 |
45.32 |
| Selling Distribution Cost Composition |
10.71 |
9.58 |
8.79 |
7.13 |
7.50 |
| Expenses as Composition of Total Sales |
6.12 |
7.82 |
4.76 |
3.66 |
3.29 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
29.88 |
13.61 |
9.91 |
4.94 |
9.93 |
| Dividend Payout Ratio Cash Profit |
11.63 |
8.42 |
7.28 |
3.92 |
6.94 |
| Earning Retention Ratio |
64.65 |
86.72 |
90.37 |
94.88 |
93.05 |
| Cash Earning Retention Ratio |
87.63 |
91.71 |
92.88 |
95.96 |
94.66 |
| AdjustedCash Flow Times |
1.11 |
0.97 |
2.15 |
2.74 |
1.91 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
7.63 |
20.94 |
41.31 |
16.57 |
9.42 |
| Book Value |
158.67 |
176.76 |
213.98 |
58.50 |
47.49 |
|
|
| Source : Religare Technova |
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