 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
16.00 |
3.00 |
3.50 |
3.50 |
0.30 |
| Operating Profit Per Share (Rs) |
10.63 |
14.92 |
19.13 |
19.99 |
8.35 |
| Net Operating Profit Per Share (Rs) |
30.17 |
42.99 |
48.68 |
50.45 |
45.23 |
| Free Reserves Per Share (Rs) |
30.68 |
36.41 |
44.64 |
53.95 |
57.63 |
| Bonus in Equity Capital |
49.83 |
49.83 |
49.83 |
49.83 |
49.83 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
35.22 |
34.69 |
39.29 |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
29.98 |
29.26 |
35.35 |
-- |
-- |
| Gross Profit Margin(%) |
35.74 |
35.37 |
39.95 |
-- |
-- |
| Cash Profit Margin(%) |
25.69 |
26.02 |
28.24 |
-- |
-- |
| Adjusted Cash Margin(%) |
24.17 |
24.20 |
26.60 |
26.80 |
14.49 |
| Net Profit Margin(%) |
20.78 |
20.96 |
24.74 |
26.23 |
8.76 |
| Adjusted Net Profit Margin(%) |
19.27 |
19.15 |
23.09 |
-- |
-- |
| Return On Capital Employed(%) |
28.83 |
34.32 |
38.47 |
-- |
-- |
| Return On Net Worth(%) |
19.38 |
23.72 |
26.11 |
-- |
-- |
| Adjusted Return on Net Worth(%) |
17.96 |
21.66 |
24.37 |
21.13 |
5.28 |
| Return on Assets Excluding Revaluations |
16.69 |
19.03 |
23.01 |
20.07 |
6.20 |
| Return on Assets Including Revaluations |
16.69 |
19.03 |
23.01 |
20.07 |
6.20 |
| Return on Long Term Funds(%) |
28.83 |
34.32 |
38.47 |
33.94 |
10.34 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.24 |
1.76 |
3.00 |
1.72 |
2.25 |
| Quick Ratio |
2.45 |
1.57 |
2.83 |
1.59 |
2.07 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
330.76 |
1,852.84 |
27,860.43 |
-- |
-- |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
34.00 |
31.97 |
28.10 |
22.09 |
7.23 |
| Financial Charges Coverage Ratio Post Tax |
25.37 |
24.51 |
20.86 |
17.28 |
6.70 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
8.32 |
24.39 |
46.74 |
-- |
-- |
| Debtors Turnover Ratio |
4.18 |
4.41 |
4.52 |
4.86 |
4.95 |
| Investments Turnover Ratio |
8.24 |
24.13 |
46.23 |
34.36 |
326.67 |
| Fixed Assets Turnover Ratio |
5.76 |
7.55 |
7.76 |
-- |
-- |
| Total Assets Turnover Ratio |
0.91 |
1.13 |
1.04 |
0.90 |
-- |
| Asset Turnover Ratio |
3.52 |
4.38 |
4.09 |
3.47 |
3.01 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
61.74 |
20.88 |
11.75 |
15.80 |
1.12 |
| Number of Days In Working Capital |
123.68 |
60.03 |
92.99 |
58.05 |
62.70 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.13 |
0.19 |
0.06 |
0.08 |
0.12 |
| Expenses as Composition of Total Sales |
0.55 |
0.28 |
83.34 |
77.89 |
60.13 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
225.68 |
37.53 |
32.76 |
30.36 |
8.58 |
| Dividend Payout Ratio Cash Profit |
182.61 |
30.24 |
28.70 |
26.53 |
4.56 |
| Earning Retention Ratio |
-143.41 |
58.90 |
64.90 |
65.38 |
88.87 |
| Cash Earning Retention Ratio |
-94.04 |
67.49 |
69.53 |
70.28 |
94.81 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
6.33 |
9.11 |
12.18 |
13.48 |
4.09 |
| Book Value |
32.68 |
38.41 |
46.64 |
55.95 |
59.63 |
|
|
| Source : Religare Technova |
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