 |
|
|
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 |
10.00 |
10.00 |
10.50 |
10.50 |
6.00 |
| Operating Profit Per Share (Rs) |
90.82 |
72.64 |
92.08 |
112.92 |
122.85 |
| Net Operating Profit Per Share (Rs) |
394.06 |
320.83 |
453.84 |
512.87 |
647.87 |
| Free Reserves Per Share (Rs) |
111.01 |
134.50 |
165.37 |
199.50 |
228.84 |
| Bonus in Equity Capital |
86.28 |
87.28 |
87.28 |
87.28 |
87.28 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
23.04 |
22.64 |
20.28 |
22.01 |
18.96 |
| Profit Before Interest And Tax Margin(%) |
18.47 |
18.05 |
16.01 |
17.34 |
14.39 |
| Gross Profit Margin(%) |
22.01 |
21.46 |
19.15 |
17.59 |
14.45 |
| Cash Profit Margin(%) |
16.05 |
15.39 |
13.93 |
14.78 |
13.26 |
| Adjusted Cash Margin(%) |
15.72 |
15.58 |
13.97 |
14.78 |
13.26 |
| Net Profit Margin(%) |
11.68 |
11.02 |
9.87 |
10.61 |
5.56 |
| Adjusted Net Profit Margin(%) |
11.34 |
11.22 |
9.91 |
10.61 |
5.56 |
| Return On Capital Employed(%) |
29.14 |
20.49 |
20.28 |
19.97 |
19.73 |
| Return On Net Worth(%) |
36.38 |
24.03 |
25.20 |
25.98 |
14.95 |
| Adjusted Return on Net Worth(%) |
35.33 |
24.45 |
25.31 |
25.51 |
23.56 |
| Return on Assets Excluding Revaluations |
12.35 |
9.25 |
9.03 |
8.40 |
5.49 |
| Return on Assets Including Revaluations |
12.35 |
9.25 |
9.03 |
8.40 |
5.49 |
| Return on Long Term Funds(%) |
37.92 |
25.03 |
26.98 |
33.90 |
31.37 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.81 |
1.13 |
0.84 |
0.68 |
0.63 |
| Quick Ratio |
1.16 |
1.86 |
1.65 |
1.53 |
1.53 |
| Debt Equity Ratio |
1.07 |
1.03 |
1.15 |
1.30 |
1.01 |
| Long Term Debt Equity Ratio |
0.59 |
0.66 |
0.61 |
0.36 |
0.27 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
11.49 |
9.75 |
8.64 |
7.01 |
5.82 |
| Total Debt to Owners Fund |
1.07 |
1.03 |
1.15 |
1.30 |
1.01 |
| Financial Charges Coverage Ratio |
13.96 |
11.98 |
10.70 |
8.63 |
6.46 |
| Financial Charges Coverage Ratio Post Tax |
10.46 |
8.88 |
8.06 |
6.59 |
4.37 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
7.60 |
5.86 |
7.25 |
5.60 |
11.33 |
| Debtors Turnover Ratio |
9.37 |
8.58 |
7.07 |
5.45 |
6.05 |
| Investments Turnover Ratio |
8.59 |
6.36 |
7.89 |
5.60 |
11.33 |
| Fixed Assets Turnover Ratio |
2.40 |
2.20 |
2.19 |
1.74 |
1.70 |
| Total Assets Turnover Ratio |
1.50 |
1.07 |
1.18 |
1.05 |
1.34 |
| Asset Turnover Ratio |
1.51 |
1.59 |
1.56 |
1.74 |
1.70 |
|
|
|
|
|
|
| Average Raw Material Holding |
45.78 |
61.28 |
59.84 |
82.41 |
27.43 |
| Average Finished Goods Held |
20.37 |
25.91 |
10.40 |
16.18 |
13.23 |
| Number of Days In Working Capital |
64.56 |
144.21 |
110.27 |
130.70 |
85.98 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
52.23 |
55.79 |
57.60 |
59.76 |
60.76 |
| Imported Composition of Raw Materials Consumed |
42.70 |
46.22 |
43.15 |
57.62 |
33.70 |
| Selling Distribution Cost Composition |
8.08 |
8.29 |
7.13 |
8.13 |
8.13 |
| Expenses as Composition of Total Sales |
66.60 |
72.50 |
75.80 |
88.79 |
91.02 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
24.44 |
31.46 |
26.43 |
22.23 |
19.39 |
| Dividend Payout Ratio Cash Profit |
17.78 |
22.54 |
18.73 |
15.76 |
10.72 |
| Earning Retention Ratio |
74.83 |
69.09 |
73.69 |
77.36 |
87.70 |
| Cash Earning Retention Ratio |
81.84 |
77.74 |
81.33 |
84.04 |
91.87 |
| AdjustedCash Flow Times |
2.17 |
3.02 |
3.22 |
3.60 |
2.84 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
46.43 |
35.73 |
45.29 |
55.26 |
36.18 |
| Book Value |
127.60 |
148.72 |
179.73 |
212.65 |
242.00 |
|
|
| Source : Religare Technova |
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