 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
50.00 |
20.00 |
12.00 |
15.00 |
15.00 |
| Operating Profit Per Share (Rs) |
97.11 |
125.79 |
29.50 |
36.77 |
45.64 |
| Net Operating Profit Per Share (Rs) |
384.57 |
451.30 |
107.52 |
121.23 |
142.53 |
| Free Reserves Per Share (Rs) |
181.08 |
244.39 |
54.69 |
61.72 |
31.96 |
| Bonus in Equity Capital |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
25.25 |
27.87 |
-- |
-- |
32.02 |
| Profit Before Interest And Tax Margin(%) |
22.60 |
25.05 |
-- |
-- |
29.21 |
| Gross Profit Margin(%) |
26.38 |
29.30 |
-- |
-- |
30.09 |
| Cash Profit Margin(%) |
15.44 |
20.95 |
-- |
-- |
21.62 |
| Adjusted Cash Margin(%) |
17.20 |
19.87 |
19.81 |
21.49 |
21.62 |
| Net Profit Margin(%) |
13.18 |
18.69 |
17.66 |
19.68 |
20.11 |
| Adjusted Net Profit Margin(%) |
14.93 |
17.62 |
-- |
-- |
20.11 |
| Return On Capital Employed(%) |
49.34 |
49.02 |
-- |
-- |
65.98 |
| Return On Net Worth(%) |
26.95 |
33.85 |
34.39 |
-- |
63.56 |
| Adjusted Return on Net Worth(%) |
30.53 |
31.90 |
34.52 |
38.45 |
62.40 |
| Return on Assets Excluding Revaluations |
15.38 |
24.08 |
20.05 |
24.64 |
25.39 |
| Return on Assets Including Revaluations |
15.38 |
24.08 |
20.05 |
24.64 |
25.39 |
| Return on Long Term Funds(%) |
49.34 |
49.02 |
53.02 |
59.72 |
65.98 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.92 |
2.86 |
2.07 |
2.40 |
2.32 |
| Quick Ratio |
1.50 |
2.28 |
1.69 |
2.08 |
1.97 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
0.54 |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
0.54 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
1,469.23 |
1,144.30 |
-- |
-- |
24.24 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
0.54 |
| Financial Charges Coverage Ratio |
1,606.84 |
1,239.62 |
-- |
-- |
25.65 |
| Financial Charges Coverage Ratio Post Tax |
941.10 |
886.43 |
-- |
-- |
17.60 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
7.59 |
9.17 |
8.11 |
-- |
11.79 |
| Debtors Turnover Ratio |
9.47 |
8.82 |
7.11 |
6.61 |
7.33 |
| Investments Turnover Ratio |
8.88 |
10.82 |
9.14 |
15.11 |
11.79 |
| Fixed Assets Turnover Ratio |
6.93 |
7.46 |
8.34 |
-- |
4.40 |
| Total Assets Turnover Ratio |
2.01 |
1.77 |
-- |
-- |
1.99 |
| Asset Turnover Ratio |
2.91 |
3.10 |
3.52 |
3.66 |
4.40 |
|
|
|
|
|
|
| Average Raw Material Holding |
68.27 |
67.57 |
59.32 |
46.54 |
57.65 |
| Average Finished Goods Held |
36.83 |
33.20 |
46.98 |
27.15 |
34.48 |
| Number of Days In Working Capital |
123.90 |
153.11 |
145.23 |
149.75 |
149.72 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
29.02 |
33.69 |
38.23 |
28.81 |
31.10 |
| Imported Composition of Raw Materials Consumed |
19.49 |
32.79 |
32.35 |
31.84 |
30.91 |
| Selling Distribution Cost Composition |
5.78 |
5.64 |
5.27 |
6.51 |
6.24 |
| Expenses as Composition of Total Sales |
1.87 |
1.65 |
2.32 |
2.91 |
6.76 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
109.77 |
26.48 |
70.18 |
71.38 |
59.42 |
| Dividend Payout Ratio Cash Profit |
93.70 |
23.63 |
62.80 |
65.19 |
54.35 |
| Earning Retention Ratio |
3.11 |
71.91 |
30.10 |
28.39 |
39.47 |
| Cash Earning Retention Ratio |
15.85 |
75.10 |
37.43 |
34.62 |
44.72 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
0.79 |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
51.50 |
86.12 |
19.49 |
24.58 |
29.53 |
| Book Value |
191.08 |
254.39 |
56.69 |
63.72 |
46.46 |
|
|
| Source : Religare Technova |
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