 |
|
|
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
40.00 |
40.00 |
20.00 |
22.00 |
| Operating Profit Per Share (Rs) |
126.44 |
131.39 |
75.01 |
75.52 |
| Net Operating Profit Per Share (Rs) |
748.36 |
931.01 |
610.10 |
601.32 |
| Free Reserves Per Share (Rs) |
459.69 |
535.16 |
99.73 |
106.56 |
| Bonus in Equity Capital |
112.84 |
112.84 |
78.91 |
78.91 |
| Profitability Ratios |
|
|
|
| Operating Profit Margin(%) |
16.89 |
14.11 |
12.29 |
12.55 |
| Profit Before Interest And Tax Margin(%) |
13.70 |
11.65 |
10.03 |
10.86 |
| Gross Profit Margin(%) |
14.37 |
12.09 |
10.32 |
11.06 |
| Cash Profit Margin(%) |
14.73 |
12.18 |
10.48 |
10.53 |
| Adjusted Cash Margin(%) |
14.73 |
12.18 |
10.48 |
10.53 |
| Net Profit Margin(%) |
13.86 |
12.66 |
8.32 |
7.40 |
| Adjusted Net Profit Margin(%) |
13.86 |
12.66 |
8.32 |
7.40 |
| Return On Capital Employed(%) |
23.32 |
20.90 |
39.71 |
32.75 |
| Return On Net Worth(%) |
23.09 |
22.36 |
47.61 |
38.92 |
| Adjusted Return on Net Worth(%) |
20.45 |
18.09 |
48.91 |
47.68 |
| Return on Assets Excluding Revaluations |
11.05 |
10.60 |
15.30 |
10.87 |
| Return on Assets Including Revaluations |
11.05 |
10.60 |
15.30 |
10.87 |
| Return on Long Term Funds(%) |
23.32 |
20.97 |
39.71 |
35.31 |
| Liquidity And Solvency Ratios |
|
|
|
| Current Ratio |
0.79 |
0.84 |
0.88 |
0.84 |
| Quick Ratio |
0.69 |
0.76 |
0.64 |
0.73 |
| Debt Equity Ratio |
0.31 |
0.29 |
0.84 |
0.84 |
| Long Term Debt Equity Ratio |
0.31 |
0.29 |
0.84 |
0.71 |
| Debt Coverage Ratios |
|
|
|
| Interest Cover |
4,280.03 |
280.28 |
224.91 |
53.63 |
| Total Debt to Owners Fund |
0.31 |
0.29 |
0.84 |
0.84 |
| Financial Charges Coverage Ratio |
4,852.44 |
315.98 |
258.84 |
59.81 |
| Financial Charges Coverage Ratio Post Tax |
3,813.50 |
268.53 |
181.43 |
38.42 |
| Management Efficiency Ratios |
|
|
|
| Inventory Turnover Ratio |
34.14 |
36.88 |
29.33 |
28.64 |
| Debtors Turnover Ratio |
-- |
22.66 |
21.93 |
27.45 |
| Investments Turnover Ratio |
34.14 |
36.88 |
29.33 |
28.64 |
| Fixed Assets Turnover Ratio |
2.62 |
2.96 |
2.95 |
2.60 |
| Total Assets Turnover Ratio |
1.21 |
1.32 |
3.02 |
2.53 |
| Asset Turnover Ratio |
2.62 |
2.96 |
2.95 |
2.60 |
|
|
|
|
|
| Average Raw Material Holding |
4.89 |
5.08 |
5.24 |
6.39 |
| Average Finished Goods Held |
8.12 |
8.14 |
10.73 |
9.97 |
| Number of Days In Working Capital |
-37.82 |
-25.57 |
-9.73 |
-8.31 |
| Profit & Loss Account Ratios |
|
|
|
| Material Cost Composition |
71.92 |
73.98 |
76.58 |
74.73 |
| Imported Composition of Raw Materials Consumed |
4.58 |
5.56 |
2.37 |
2.35 |
| Selling Distribution Cost Composition |
3.41 |
4.45 |
3.98 |
3.97 |
| Expenses as Composition of Total Sales |
12.46 |
18.36 |
23.53 |
30.82 |
| Cash Flow Indicator Ratios |
|
|
|
| Dividend Payout Ratio Net Profit |
41.89 |
38.24 |
44.78 |
56.72 |
| Dividend Payout Ratio Cash Profit |
35.60 |
33.14 |
36.36 |
47.36 |
| Earning Retention Ratio |
52.71 |
52.71 |
56.41 |
53.70 |
| Cash Earning Retention Ratio |
60.57 |
60.28 |
64.43 |
60.13 |
| AdjustedCash Flow Times |
1.25 |
1.36 |
1.40 |
1.68 |
|
|
|
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
108.87 |
122.35 |
52.25 |
45.37 |
| Book Value |
471.49 |
546.96 |
109.73 |
129.23 |
|
|
| Source : Religare Technova |
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