 |
|
|
Mar '04 |
Mar '05 |
Sep '06 |
Sep '07 |
Sep '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Dividend Per Share |
10.00 |
1.60 |
3.50 |
-- |
0.50 |
| Operating Profit Per Share (Rs) |
66.79 |
10.53 |
18.72 |
3.68 |
12.67 |
| Net Operating Profit Per Share (Rs) |
390.19 |
35.09 |
77.38 |
55.45 |
57.01 |
| Free Reserves Per Share (Rs) |
121.29 |
19.02 |
34.23 |
32.60 |
37.54 |
| Bonus in Equity Capital |
81.98 |
67.10 |
62.67 |
62.67 |
60.86 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
17.11 |
30.02 |
24.19 |
6.64 |
22.23 |
| Profit Before Interest And Tax Margin(%) |
12.97 |
25.34 |
20.67 |
0.80 |
14.00 |
| Gross Profit Margin(%) |
14.83 |
27.93 |
22.48 |
2.85 |
14.18 |
| Cash Profit Margin(%) |
12.19 |
19.88 |
18.65 |
2.76 |
14.63 |
| Adjusted Cash Margin(%) |
12.29 |
23.18 |
18.67 |
2.39 |
14.63 |
| Net Profit Margin(%) |
8.13 |
15.31 |
15.16 |
-3.01 |
6.57 |
| Adjusted Net Profit Margin(%) |
8.22 |
18.56 |
15.07 |
-3.49 |
6.57 |
| Return On Capital Employed(%) |
12.36 |
23.87 |
27.38 |
0.98 |
9.42 |
| Return On Net Worth(%) |
21.97 |
25.43 |
32.20 |
-4.84 |
9.57 |
| Adjusted Return on Net Worth(%) |
22.22 |
30.90 |
32.16 |
-5.63 |
9.59 |
| Return on Assets Excluding Revaluations |
5.65 |
10.14 |
15.30 |
-1.54 |
3.39 |
| Return on Assets Including Revaluations |
5.65 |
10.14 |
15.30 |
-1.54 |
3.39 |
| Return on Long Term Funds(%) |
15.90 |
30.30 |
33.80 |
1.61 |
10.43 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.84 |
0.84 |
0.46 |
0.33 |
1.02 |
| Quick Ratio |
0.33 |
0.38 |
0.58 |
0.47 |
0.65 |
| Debt Equity Ratio |
1.94 |
0.79 |
0.60 |
1.49 |
1.34 |
| Long Term Debt Equity Ratio |
1.28 |
0.41 |
0.30 |
0.51 |
1.11 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
5.00 |
10.91 |
11.42 |
0.33 |
2.22 |
| Total Debt to Owners Fund |
1.94 |
0.79 |
0.60 |
1.49 |
1.34 |
| Financial Charges Coverage Ratio |
6.52 |
12.87 |
13.40 |
1.63 |
3.39 |
| Financial Charges Coverage Ratio Post Tax |
5.54 |
9.47 |
11.35 |
1.63 |
3.14 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
1.74 |
1.74 |
9.69 |
3.20 |
3.14 |
| Debtors Turnover Ratio |
39.91 |
31.07 |
44.57 |
27.02 |
30.61 |
| Investments Turnover Ratio |
2.13 |
2.11 |
14.75 |
4.06 |
3.14 |
| Fixed Assets Turnover Ratio |
1.56 |
1.45 |
1.90 |
0.81 |
0.61 |
| Total Assets Turnover Ratio |
0.91 |
0.93 |
1.32 |
0.64 |
0.61 |
| Asset Turnover Ratio |
0.99 |
1.05 |
1.43 |
0.70 |
0.61 |
|
|
|
|
|
|
| Average Raw Material Holding |
3.28 |
8.44 |
7.22 |
4.01 |
4.66 |
| Average Finished Goods Held |
215.86 |
246.65 |
42.68 |
88.40 |
128.95 |
| Number of Days In Working Capital |
127.02 |
113.12 |
2.23 |
48.39 |
119.47 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
85.97 |
63.02 |
51.50 |
98.46 |
74.11 |
| Imported Composition of Raw Materials Consumed |
-- |
0.88 |
0.09 |
-- |
-- |
| Selling Distribution Cost Composition |
1.63 |
1.43 |
0.62 |
0.79 |
0.91 |
| Expenses as Composition of Total Sales |
2.78 |
-- |
0.16 |
-- |
0.19 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
35.38 |
33.85 |
33.96 |
-- |
15.40 |
| Dividend Payout Ratio Cash Profit |
23.57 |
26.01 |
27.44 |
-- |
6.93 |
| Earning Retention Ratio |
65.02 |
72.07 |
65.83 |
-- |
84.63 |
| Cash Earning Retention Ratio |
76.61 |
77.63 |
72.42 |
100.00 |
93.08 |
| AdjustedCash Flow Times |
5.84 |
2.04 |
1.52 |
38.77 |
6.30 |
|
|
|
Mar '04 |
Mar '05 |
Sep '06 |
Sep '07 |
Sep '08 |
|
| Earnings Per Share |
31.88 |
5.40 |
11.75 |
-1.69 |
3.80 |
| Book Value |
145.12 |
21.22 |
36.50 |
34.82 |
39.72 |
|
|
| Source : Religare Technova |
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