 |
|
|
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 |
5.50 |
9.00 |
13.50 |
17.00 |
20.00 |
| Operating Profit Per Share (Rs) |
39.02 |
60.90 |
66.73 |
64.72 |
72.74 |
| Net Operating Profit Per Share (Rs) |
606.34 |
757.44 |
785.49 |
886.49 |
1,004.68 |
| Free Reserves Per Share (Rs) |
100.76 |
122.22 |
152.37 |
189.28 |
228.42 |
| Bonus in Equity Capital |
39.12 |
39.12 |
39.12 |
39.12 |
41.58 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
6.43 |
8.04 |
8.49 |
7.30 |
7.24 |
| Profit Before Interest And Tax Margin(%) |
5.12 |
7.00 |
7.56 |
6.31 |
6.40 |
| Gross Profit Margin(%) |
6.47 |
8.29 |
9.39 |
6.48 |
6.59 |
| Cash Profit Margin(%) |
4.23 |
4.71 |
6.23 |
6.43 |
6.57 |
| Adjusted Cash Margin(%) |
4.85 |
5.73 |
6.56 |
6.43 |
6.57 |
| Net Profit Margin(%) |
2.99 |
3.75 |
5.41 |
5.86 |
6.03 |
| Adjusted Net Profit Margin(%) |
2.59 |
4.38 |
5.38 |
5.86 |
6.03 |
| Return On Capital Employed(%) |
18.19 |
35.78 |
39.36 |
38.62 |
40.27 |
| Return On Net Worth(%) |
15.24 |
20.73 |
25.98 |
26.77 |
26.16 |
| Adjusted Return on Net Worth(%) |
14.10 |
25.06 |
26.14 |
24.78 |
25.77 |
| Return on Assets Excluding Revaluations |
5.56 |
8.30 |
11.65 |
12.00 |
11.99 |
| Return on Assets Including Revaluations |
5.56 |
8.30 |
11.65 |
12.00 |
11.99 |
| Return on Long Term Funds(%) |
18.37 |
35.78 |
39.36 |
38.62 |
40.27 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.13 |
1.13 |
1.20 |
1.29 |
1.36 |
| Quick Ratio |
0.84 |
0.85 |
0.95 |
1.07 |
1.19 |
| Debt Equity Ratio |
0.42 |
0.17 |
0.04 |
0.02 |
-- |
| Long Term Debt Equity Ratio |
0.40 |
0.17 |
0.04 |
0.02 |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
5.98 |
12.03 |
30.08 |
43.30 |
30.20 |
| Total Debt to Owners Fund |
0.42 |
0.17 |
0.04 |
0.02 |
-- |
| Financial Charges Coverage Ratio |
7.97 |
12.89 |
28.08 |
35.83 |
26.14 |
| Financial Charges Coverage Ratio Post Tax |
6.72 |
8.38 |
20.13 |
26.53 |
18.57 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
12.60 |
15.58 |
16.15 |
18.18 |
22.42 |
| Debtors Turnover Ratio |
6.81 |
7.36 |
6.69 |
6.41 |
6.80 |
| Investments Turnover Ratio |
13.70 |
16.85 |
17.24 |
18.18 |
22.42 |
| Fixed Assets Turnover Ratio |
5.42 |
7.08 |
7.61 |
5.00 |
5.43 |
| Total Assets Turnover Ratio |
3.56 |
4.68 |
4.57 |
4.36 |
4.21 |
| Asset Turnover Ratio |
3.59 |
4.42 |
4.52 |
5.00 |
5.43 |
|
|
|
|
|
|
| Average Raw Material Holding |
73.09 |
62.18 |
54.73 |
48.83 |
37.64 |
| Average Finished Goods Held |
7.00 |
5.69 |
6.87 |
7.04 |
6.38 |
| Number of Days In Working Capital |
14.34 |
11.02 |
18.03 |
28.85 |
36.36 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
26.94 |
25.68 |
24.91 |
26.25 |
25.59 |
| Imported Composition of Raw Materials Consumed |
2.26 |
4.99 |
4.99 |
4.39 |
3.82 |
| Selling Distribution Cost Composition |
1.35 |
1.36 |
1.75 |
1.76 |
1.30 |
| Expenses as Composition of Total Sales |
1.94 |
3.04 |
0.99 |
0.94 |
1.16 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
34.29 |
35.71 |
36.63 |
37.26 |
37.50 |
| Dividend Payout Ratio Cash Profit |
19.52 |
26.27 |
30.09 |
31.83 |
33.91 |
| Earning Retention Ratio |
60.40 |
69.41 |
63.17 |
59.75 |
61.93 |
| Cash Earning Retention Ratio |
78.87 |
76.61 |
69.77 |
66.01 |
65.62 |
| AdjustedCash Flow Times |
1.68 |
0.53 |
0.11 |
0.07 |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
18.31 |
28.74 |
43.12 |
53.37 |
62.39 |
| Book Value |
120.18 |
138.65 |
165.97 |
199.46 |
238.45 |
|
|
| Source : Religare Technova |
| Explore Balmer Lawrie connections |
|
