 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
7.50 |
4.00 |
3.00 |
1.00 |
2.00 |
| Operating Profit Per Share (Rs) |
51.46 |
50.04 |
45.84 |
36.90 |
36.59 |
| Net Operating Profit Per Share (Rs) |
88.17 |
100.06 |
99.90 |
111.94 |
139.23 |
| Free Reserves Per Share (Rs) |
128.15 |
195.06 |
248.39 |
254.42 |
254.49 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
58.36 |
50.01 |
45.88 |
32.96 |
26.28 |
| Profit Before Interest And Tax Margin(%) |
50.16 |
43.53 |
39.94 |
26.79 |
21.68 |
| Gross Profit Margin(%) |
46.49 |
33.26 |
26.99 |
31.78 |
25.18 |
| Cash Profit Margin(%) |
35.09 |
9.61 |
12.62 |
3.31 |
5.87 |
| Adjusted Cash Margin(%) |
30.40 |
14.78 |
12.23 |
3.31 |
5.87 |
| Net Profit Margin(%) |
33.87 |
8.88 |
11.86 |
4.14 |
5.73 |
| Adjusted Net Profit Margin(%) |
29.19 |
14.05 |
11.47 |
4.14 |
5.73 |
| Return On Capital Employed(%) |
10.73 |
8.62 |
7.78 |
7.57 |
7.80 |
| Return On Net Worth(%) |
20.29 |
4.26 |
4.72 |
1.89 |
3.11 |
| Adjusted Return on Net Worth(%) |
17.48 |
6.90 |
4.58 |
1.05 |
2.68 |
| Return on Assets Excluding Revaluations |
3.94 |
0.95 |
1.33 |
0.52 |
0.84 |
| Return on Assets Including Revaluations |
3.94 |
0.95 |
1.33 |
0.52 |
0.84 |
| Return on Long Term Funds(%) |
24.94 |
15.26 |
12.58 |
12.12 |
13.99 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.14 |
1.20 |
1.54 |
1.36 |
1.21 |
| Quick Ratio |
0.58 |
0.47 |
0.85 |
0.57 |
1.20 |
| Debt Equity Ratio |
2.47 |
2.11 |
1.62 |
1.56 |
1.48 |
| Long Term Debt Equity Ratio |
0.49 |
0.77 |
0.63 |
0.60 |
0.38 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
3.69 |
2.45 |
2.05 |
1.52 |
1.50 |
| Total Debt to Owners Fund |
2.47 |
2.11 |
1.62 |
1.56 |
1.48 |
| Financial Charges Coverage Ratio |
2.35 |
1.65 |
1.54 |
1.14 |
1.32 |
| Financial Charges Coverage Ratio Post Tax |
2.30 |
1.29 |
1.37 |
1.13 |
1.24 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
0.15 |
0.13 |
0.15 |
-- |
-- |
| Debtors Turnover Ratio |
57,152.36 |
381,401.80 |
4,953,042.01 |
9,999,999.99 |
1.30 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
48.97 |
76.72 |
85.60 |
-- |
-- |
| Total Assets Turnover Ratio |
0.15 |
0.14 |
0.13 |
0.15 |
-- |
| Asset Turnover Ratio |
5.11 |
7.29 |
10.54 |
9.04 |
9.99 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
2,304.44 |
2,542.53 |
2,631.69 |
2,096.96 |
1,700.00 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
10.83 |
13.89 |
14.54 |
23.02 |
16.39 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
25.20 |
45.43 |
26.27 |
21.27 |
25.24 |
| Dividend Payout Ratio Cash Profit |
24.32 |
41.97 |
24.68 |
17.14 |
21.68 |
| Earning Retention Ratio |
70.76 |
71.29 |
72.84 |
61.90 |
70.67 |
| Cash Earning Retention Ratio |
71.93 |
72.71 |
74.53 |
73.39 |
75.37 |
| AdjustedCash Flow Times |
13.54 |
29.04 |
33.23 |
103.39 |
46.35 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
33.93 |
10.04 |
13.36 |
5.50 |
9.27 |
| Book Value |
167.22 |
229.93 |
281.74 |
290.57 |
297.50 |
|
|
| Source : Religare Technova |
| Explore Bajaj Auto Fin connections |
|
