 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
1.00 |
| Operating Profit Per Share (Rs) |
5.27 |
5.16 |
9.66 |
18.36 |
47.88 |
| Net Operating Profit Per Share (Rs) |
20.61 |
19.93 |
35.65 |
69.10 |
129.72 |
| Free Reserves Per Share (Rs) |
5.89 |
36.93 |
55.09 |
80.77 |
95.96 |
| Bonus in Equity Capital |
-- |
15.02 |
12.28 |
8.25 |
7.55 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
25.54 |
25.88 |
27.10 |
26.56 |
36.91 |
| Profit Before Interest And Tax Margin(%) |
20.76 |
22.17 |
24.11 |
24.80 |
29.52 |
| Gross Profit Margin(%) |
20.08 |
24.21 |
26.06 |
24.83 |
29.53 |
| Cash Profit Margin(%) |
17.80 |
21.57 |
23.51 |
19.96 |
25.76 |
| Adjusted Cash Margin(%) |
17.85 |
21.27 |
23.45 |
19.96 |
25.76 |
| Net Profit Margin(%) |
13.19 |
18.17 |
20.89 |
17.83 |
12.79 |
| Adjusted Net Profit Margin(%) |
13.19 |
17.84 |
20.82 |
17.83 |
12.79 |
| Return On Capital Employed(%) |
22.86 |
8.92 |
12.35 |
8.16 |
12.78 |
| Return On Net Worth(%) |
25.04 |
7.81 |
10.88 |
13.58 |
15.66 |
| Adjusted Return on Net Worth(%) |
25.12 |
7.66 |
11.55 |
13.73 |
21.98 |
| Return on Assets Excluding Revaluations |
11.36 |
6.27 |
7.65 |
5.51 |
4.65 |
| Return on Assets Including Revaluations |
11.36 |
6.27 |
7.65 |
5.51 |
4.65 |
| Return on Long Term Funds(%) |
26.63 |
9.99 |
13.93 |
8.79 |
14.83 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.51 |
2.43 |
2.48 |
3.48 |
1.77 |
| Quick Ratio |
2.53 |
6.38 |
3.33 |
10.29 |
4.02 |
| Debt Equity Ratio |
0.77 |
0.12 |
0.08 |
1.29 |
1.79 |
| Long Term Debt Equity Ratio |
0.52 |
-- |
-- |
1.13 |
1.40 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
3.60 |
9.22 |
12.53 |
14.13 |
7.19 |
| Total Debt to Owners Fund |
0.77 |
0.12 |
0.08 |
1.29 |
1.79 |
| Financial Charges Coverage Ratio |
4.19 |
9.40 |
10.81 |
12.35 |
6.31 |
| Financial Charges Coverage Ratio Post Tax |
3.87 |
8.60 |
10.05 |
10.16 |
4.52 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
5.99 |
4.58 |
7.80 |
13.49 |
28.95 |
| Debtors Turnover Ratio |
2.15 |
2.17 |
1.42 |
3.02 |
2.81 |
| Investments Turnover Ratio |
5.95 |
4.52 |
7.70 |
13.49 |
28.95 |
| Fixed Assets Turnover Ratio |
2.52 |
1.80 |
2.69 |
3.28 |
2.95 |
| Total Assets Turnover Ratio |
1.06 |
0.38 |
0.48 |
0.34 |
0.55 |
| Asset Turnover Ratio |
1.84 |
2.45 |
3.83 |
3.28 |
2.95 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
71.24 |
99.42 |
60.17 |
31.15 |
1.26 |
| Number of Days In Working Capital |
186.76 |
644.53 |
615.36 |
732.91 |
533.96 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
69.27 |
76.27 |
68.01 |
35.38 |
31.34 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.53 |
0.41 |
0.45 |
0.63 |
0.03 |
| Expenses as Composition of Total Sales |
15.03 |
43.42 |
50.79 |
35.09 |
57.24 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
7.33 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
4.55 |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
94.78 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
96.36 |
| AdjustedCash Flow Times |
2.28 |
1.33 |
0.60 |
8.54 |
5.67 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
2.74 |
3.66 |
7.55 |
12.34 |
16.60 |
| Book Value |
10.93 |
46.95 |
66.00 |
91.33 |
105.96 |
|
|
| Source : Religare Technova |
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