 |
|
|
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 |
-- |
-- |
2.50 |
0.80 |
0.80 |
| Operating Profit Per Share (Rs) |
-0.23 |
-0.44 |
6.42 |
2.46 |
3.52 |
| Net Operating Profit Per Share (Rs) |
3.02 |
12.78 |
103.91 |
35.42 |
43.64 |
| Free Reserves Per Share (Rs) |
7.04 |
5.94 |
88.92 |
77.89 |
80.70 |
| Bonus in Equity Capital |
-- |
-- |
51.76 |
39.69 |
38.51 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-7.75 |
-- |
6.18 |
6.95 |
8.07 |
| Profit Before Interest And Tax Margin(%) |
-7.78 |
-- |
5.76 |
6.44 |
7.24 |
| Gross Profit Margin(%) |
25.11 |
-- |
6.47 |
6.63 |
7.46 |
| Cash Profit Margin(%) |
23.57 |
-- |
7.76 |
6.66 |
6.68 |
| Adjusted Cash Margin(%) |
10.13 |
8.54 |
3.25 |
6.66 |
6.68 |
| Net Profit Margin(%) |
20.94 |
-5.75 |
7.39 |
5.94 |
7.00 |
| Adjusted Net Profit Margin(%) |
7.49 |
-- |
2.78 |
5.94 |
7.00 |
| Return On Capital Employed(%) |
6.85 |
-- |
6.11 |
4.22 |
4.68 |
| Return On Net Worth(%) |
5.59 |
-5.01 |
7.40 |
2.70 |
3.79 |
| Adjusted Return on Net Worth(%) |
2.00 |
6.89 |
2.90 |
2.89 |
3.29 |
| Return on Assets Excluding Revaluations |
4.04 |
-2.66 |
6.18 |
2.57 |
-- |
| Return on Assets Including Revaluations |
4.04 |
-2.66 |
6.18 |
2.57 |
-- |
| Return on Long Term Funds(%) |
6.88 |
4.87 |
6.58 |
4.24 |
5.47 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.38 |
2.11 |
4.01 |
6.46 |
0.75 |
| Quick Ratio |
3.40 |
2.11 |
5.75 |
6.45 |
2.67 |
| Debt Equity Ratio |
-- |
-- |
0.05 |
-- |
0.16 |
| Long Term Debt Equity Ratio |
-- |
-- |
0.01 |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
7.83 |
-- |
16.36 |
35.29 |
39.78 |
| Total Debt to Owners Fund |
0.00 |
-- |
0.05 |
0.00 |
0.16 |
| Financial Charges Coverage Ratio |
8.63 |
-- |
12.09 |
27.67 |
34.47 |
| Financial Charges Coverage Ratio Post Tax |
8.16 |
-- |
14.85 |
18.96 |
25.47 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
39.05 |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
1.47 |
1.68 |
8.17 |
7.56 |
5.62 |
| Investments Turnover Ratio |
32.67 |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
1.98 |
17.90 |
5.27 |
-- |
-- |
| Total Assets Turnover Ratio |
0.18 |
-- |
0.95 |
0.44 |
-- |
| Asset Turnover Ratio |
0.92 |
9.73 |
24.65 |
41.26 |
20.27 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
1.02 |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
1,865.82 |
448.66 |
262.38 |
206.81 |
143.40 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
87.03 |
96.97 |
0.60 |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.26 |
0.07 |
0.32 |
0.49 |
0.32 |
| Expenses as Composition of Total Sales |
-- |
-- |
11.21 |
7.02 |
12.39 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
37.79 |
43.15 |
29.74 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
35.52 |
41.02 |
27.42 |
| Earning Retention Ratio |
100.00 |
100.00 |
-0.37 |
59.63 |
65.79 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
14.18 |
61.50 |
68.82 |
| AdjustedCash Flow Times |
0.15 |
-- |
1.40 |
0.02 |
4.48 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
0.95 |
-0.81 |
7.74 |
2.17 |
3.15 |
| Book Value |
17.04 |
16.22 |
100.35 |
80.11 |
82.91 |
|
|
| Source : Religare Technova |
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