 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
-- |
2.50 |
1.20 |
1.50 |
0.60 |
| Operating Profit Per Share (Rs) |
1.42 |
1.78 |
0.43 |
-0.06 |
0.12 |
| Net Operating Profit Per Share (Rs) |
11.67 |
9.47 |
1.71 |
1.22 |
1.08 |
| Free Reserves Per Share (Rs) |
1.41 |
30.14 |
45.08 |
95.95 |
107.65 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
12.14 |
18.77 |
24.86 |
-4.65 |
10.88 |
| Profit Before Interest And Tax Margin(%) |
3.21 |
4.27 |
5.25 |
-11.80 |
-5.48 |
| Gross Profit Margin(%) |
3.32 |
23.34 |
27.40 |
-27.52 |
-16.02 |
| Cash Profit Margin(%) |
9.90 |
133.20 |
239.31 |
-50.90 |
-6.38 |
| Adjusted Cash Margin(%) |
9.90 |
-14.99 |
-44.60 |
-50.90 |
-6.38 |
| Net Profit Margin(%) |
1.24 |
120.80 |
222.06 |
540.33 |
390.93 |
| Adjusted Net Profit Margin(%) |
1.24 |
-27.39 |
-61.85 |
540.33 |
390.93 |
| Return On Capital Employed(%) |
4.79 |
3.24 |
0.45 |
1.28 |
1.68 |
| Return On Net Worth(%) |
1.31 |
31.09 |
8.84 |
15.61 |
11.29 |
| Adjusted Return on Net Worth(%) |
1.44 |
-7.27 |
-2.48 |
-1.75 |
-0.45 |
| Return on Assets Excluding Revaluations |
0.79 |
22.48 |
6.06 |
14.37 |
-- |
| Return on Assets Including Revaluations |
0.79 |
22.48 |
6.06 |
14.37 |
-- |
| Return on Long Term Funds(%) |
5.90 |
3.57 |
0.45 |
1.28 |
1.68 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.93 |
1.55 |
1.98 |
7.28 |
11.31 |
| Quick Ratio |
2.03 |
2.75 |
1.93 |
7.88 |
11.23 |
| Debt Equity Ratio |
0.42 |
0.23 |
0.29 |
0.02 |
0.03 |
| Long Term Debt Equity Ratio |
0.16 |
0.15 |
0.29 |
0.02 |
0.03 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
1.42 |
3.42 |
3.20 |
13.12 |
135.46 |
| Total Debt to Owners Fund |
0.42 |
0.23 |
0.29 |
0.02 |
0.03 |
| Financial Charges Coverage Ratio |
3.06 |
5.63 |
6.63 |
15.32 |
142.71 |
| Financial Charges Coverage Ratio Post Tax |
3.00 |
27.90 |
50.53 |
153.94 |
822.50 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
6.53 |
3.44 |
5.10 |
4.93 |
3.91 |
| Debtors Turnover Ratio |
3.04 |
2.47 |
3.80 |
0.22 |
0.12 |
| Investments Turnover Ratio |
6.53 |
3.94 |
5.98 |
4.93 |
3.91 |
| Fixed Assets Turnover Ratio |
0.63 |
0.46 |
0.07 |
0.04 |
0.03 |
| Total Assets Turnover Ratio |
0.72 |
0.19 |
0.03 |
0.01 |
0.01 |
| Asset Turnover Ratio |
0.63 |
0.24 |
0.05 |
0.04 |
0.03 |
|
|
|
|
|
|
| Average Raw Material Holding |
29.00 |
72.40 |
39.73 |
46.97 |
72.01 |
| Average Finished Goods Held |
50.44 |
75.57 |
36.75 |
34.68 |
54.69 |
| Number of Days In Working Capital |
169.22 |
551.34 |
1,667.06 |
13,355.91 |
14,502.53 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
52.53 |
57.00 |
41.29 |
46.05 |
26.96 |
| Imported Composition of Raw Materials Consumed |
1.18 |
2.38 |
4.42 |
4.62 |
5.70 |
| Selling Distribution Cost Composition |
12.49 |
5.19 |
3.28 |
8.44 |
6.71 |
| Expenses as Composition of Total Sales |
16.58 |
4.91 |
4.77 |
0.66 |
18.08 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
22.11 |
29.86 |
10.54 |
5.66 |
| Dividend Payout Ratio Cash Profit |
-- |
20.05 |
-- |
-- |
-- |
| Earning Retention Ratio |
100.00 |
197.51 |
207.20 |
193.82 |
242.02 |
| Cash Earning Retention Ratio |
100.00 |
79.95 |
-- |
-- |
-- |
| AdjustedCash Flow Times |
4.03 |
0.67 |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
0.15 |
12.89 |
4.20 |
15.31 |
12.40 |
| Book Value |
11.41 |
40.21 |
47.19 |
98.04 |
109.74 |
|
|
| Source : Religare Technova |
| Explore Anant Raj Ind connections |
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