 |
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
2.25 |
0.50 |
1.50 |
2.50 |
3.25 |
| Operating Profit Per Share (Rs) |
45.22 |
24.43 |
33.80 |
52.25 |
59.06 |
| Net Operating Profit Per Share (Rs) |
246.96 |
213.72 |
261.62 |
351.67 |
415.63 |
| Free Reserves Per Share (Rs) |
129.38 |
135.97 |
161.58 |
165.81 |
218.67 |
| Bonus in Equity Capital |
68.36 |
68.34 |
65.15 |
65.06 |
64.55 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
18.30 |
11.43 |
12.92 |
14.85 |
14.20 |
| Profit Before Interest And Tax Margin(%) |
15.46 |
7.60 |
9.09 |
10.61 |
10.37 |
| Gross Profit Margin(%) |
16.85 |
9.30 |
10.38 |
14.46 |
10.87 |
| Cash Profit Margin(%) |
12.75 |
6.87 |
8.50 |
15.43 |
13.30 |
| Adjusted Cash Margin(%) |
12.78 |
8.21 |
8.87 |
14.17 |
13.30 |
| Net Profit Margin(%) |
10.05 |
3.19 |
4.89 |
11.74 |
12.41 |
| Adjusted Net Profit Margin(%) |
10.07 |
4.53 |
5.26 |
10.49 |
12.41 |
| Return On Capital Employed(%) |
14.54 |
5.91 |
7.21 |
9.65 |
11.76 |
| Return On Net Worth(%) |
16.05 |
4.26 |
7.66 |
24.65 |
23.82 |
| Adjusted Return on Net Worth(%) |
16.83 |
6.31 |
8.23 |
22.01 |
19.42 |
| Return on Assets Excluding Revaluations |
7.73 |
1.81 |
2.77 |
6.86 |
8.27 |
| Return on Assets Including Revaluations |
7.73 |
1.81 |
2.77 |
6.86 |
8.27 |
| Return on Long Term Funds(%) |
18.51 |
7.99 |
9.73 |
12.30 |
14.80 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.25 |
1.08 |
1.16 |
1.40 |
1.35 |
| Quick Ratio |
2.76 |
2.37 |
2.70 |
3.86 |
2.98 |
| Debt Equity Ratio |
0.82 |
1.05 |
1.33 |
2.13 |
1.44 |
| Long Term Debt Equity Ratio |
0.46 |
0.55 |
0.73 |
1.45 |
0.94 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
7.81 |
2.72 |
2.71 |
3.99 |
6.64 |
| Total Debt to Owners Fund |
0.82 |
1.05 |
1.33 |
2.13 |
1.44 |
| Financial Charges Coverage Ratio |
7.42 |
3.46 |
3.35 |
4.63 |
7.20 |
| Financial Charges Coverage Ratio Post Tax |
6.00 |
2.89 |
2.99 |
4.96 |
7.19 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
4.87 |
3.40 |
3.70 |
3.56 |
3.94 |
| Debtors Turnover Ratio |
2.90 |
2.42 |
2.76 |
3.14 |
3.14 |
| Investments Turnover Ratio |
5.40 |
3.86 |
4.27 |
3.95 |
3.94 |
| Fixed Assets Turnover Ratio |
2.51 |
1.62 |
1.76 |
2.18 |
1.98 |
| Total Assets Turnover Ratio |
0.89 |
0.66 |
0.67 |
0.65 |
0.75 |
| Asset Turnover Ratio |
2.15 |
1.49 |
1.59 |
1.99 |
1.98 |
|
|
|
|
|
|
| Average Raw Material Holding |
49.39 |
82.78 |
67.78 |
78.47 |
86.27 |
| Average Finished Goods Held |
12.42 |
8.52 |
6.33 |
8.80 |
6.13 |
| Number of Days In Working Capital |
194.17 |
242.25 |
277.08 |
346.80 |
279.76 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
66.88 |
66.76 |
70.07 |
70.06 |
66.73 |
| Imported Composition of Raw Materials Consumed |
67.03 |
75.48 |
75.09 |
78.52 |
72.98 |
| Selling Distribution Cost Composition |
3.16 |
3.35 |
2.52 |
2.53 |
2.95 |
| Expenses as Composition of Total Sales |
51.43 |
51.86 |
59.76 |
61.89 |
64.34 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
10.14 |
8.18 |
13.37 |
6.81 |
7.06 |
| Dividend Payout Ratio Cash Profit |
7.99 |
3.79 |
7.70 |
5.18 |
5.62 |
| Earning Retention Ratio |
89.89 |
94.24 |
87.56 |
92.37 |
91.34 |
| Cash Earning Retention Ratio |
92.03 |
96.83 |
92.62 |
94.36 |
93.41 |
| AdjustedCash Flow Times |
3.83 |
9.18 |
9.59 |
7.15 |
5.63 |
|
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Earnings Per Share |
25.02 |
6.91 |
13.02 |
42.94 |
54.08 |
| Book Value |
148.98 |
155.33 |
169.97 |
174.19 |
227.02 |
|
|
| Source : Religare Technova |
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