 |
|
|
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 |
0.50 |
0.60 |
0.60 |
0.60 |
0.40 |
| Operating Profit Per Share (Rs) |
6.78 |
6.65 |
10.43 |
4.43 |
2.07 |
| Net Operating Profit Per Share (Rs) |
43.27 |
46.57 |
32.00 |
26.84 |
25.45 |
| Free Reserves Per Share (Rs) |
22.96 |
29.59 |
22.81 |
25.96 |
26.62 |
| Bonus in Equity Capital |
87.93 |
74.89 |
49.66 |
49.66 |
49.66 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
15.66 |
14.28 |
32.58 |
16.49 |
8.11 |
| Profit Before Interest And Tax Margin(%) |
12.99 |
12.42 |
30.46 |
13.10 |
5.16 |
| Gross Profit Margin(%) |
19.33 |
16.82 |
33.01 |
14.07 |
5.48 |
| Cash Profit Margin(%) |
20.74 |
15.97 |
29.83 |
16.91 |
9.08 |
| Adjusted Cash Margin(%) |
17.12 |
13.51 |
28.57 |
16.91 |
9.08 |
| Net Profit Margin(%) |
18.82 |
14.57 |
28.61 |
17.42 |
5.48 |
| Adjusted Net Profit Margin(%) |
15.20 |
12.11 |
27.35 |
17.42 |
5.48 |
| Return On Capital Employed(%) |
25.95 |
21.41 |
28.10 |
12.45 |
7.00 |
| Return On Net Worth(%) |
32.24 |
21.30 |
37.62 |
17.10 |
5.05 |
| Adjusted Return on Net Worth(%) |
26.03 |
17.70 |
35.96 |
14.38 |
6.07 |
| Return on Assets Excluding Revaluations |
23.40 |
17.39 |
22.80 |
9.95 |
3.26 |
| Return on Assets Including Revaluations |
23.40 |
17.39 |
22.80 |
9.95 |
3.26 |
| Return on Long Term Funds(%) |
27.34 |
21.41 |
28.13 |
12.93 |
7.44 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.22 |
5.77 |
11.45 |
6.79 |
5.52 |
| Quick Ratio |
4.36 |
4.79 |
11.57 |
7.89 |
9.84 |
| Debt Equity Ratio |
0.17 |
0.07 |
0.56 |
0.54 |
0.41 |
| Long Term Debt Equity Ratio |
0.11 |
0.07 |
0.55 |
0.52 |
0.36 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
48.43 |
70.33 |
23.09 |
8.63 |
6.24 |
| Total Debt to Owners Fund |
0.17 |
0.07 |
0.56 |
0.54 |
0.41 |
| Financial Charges Coverage Ratio |
26.45 |
39.23 |
20.12 |
8.09 |
5.87 |
| Financial Charges Coverage Ratio Post Tax |
28.85 |
37.78 |
18.42 |
8.16 |
4.47 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
11.30 |
9.38 |
41.95 |
10.33 |
15.20 |
| Debtors Turnover Ratio |
6.05 |
8.24 |
12.73 |
9.98 |
7.97 |
| Investments Turnover Ratio |
17.46 |
20.71 |
47.86 |
10.33 |
15.20 |
| Fixed Assets Turnover Ratio |
4.04 |
6.58 |
4.28 |
1.64 |
1.50 |
| Total Assets Turnover Ratio |
1.39 |
1.33 |
0.82 |
0.58 |
0.60 |
| Asset Turnover Ratio |
1.93 |
2.43 |
1.86 |
1.64 |
1.50 |
|
|
|
|
|
|
| Average Raw Material Holding |
17.01 |
13.81 |
11.82 |
42.79 |
29.12 |
| Average Finished Goods Held |
7.21 |
7.25 |
0.18 |
0.59 |
-- |
| Number of Days In Working Capital |
185.16 |
191.94 |
292.70 |
429.98 |
398.33 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
78.53 |
80.71 |
53.87 |
73.87 |
78.66 |
| Imported Composition of Raw Materials Consumed |
42.05 |
32.30 |
14.05 |
47.37 |
25.42 |
| Selling Distribution Cost Composition |
2.39 |
3.08 |
3.53 |
3.85 |
4.39 |
| Expenses as Composition of Total Sales |
-- |
-- |
0.10 |
1.70 |
1.24 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
6.66 |
9.75 |
7.45 |
13.97 |
31.57 |
| Dividend Payout Ratio Cash Profit |
6.04 |
8.90 |
7.14 |
12.36 |
21.68 |
| Earning Retention Ratio |
91.76 |
88.26 |
92.21 |
83.38 |
73.72 |
| Cash Earning Retention Ratio |
92.68 |
89.48 |
92.54 |
85.61 |
80.96 |
| AdjustedCash Flow Times |
0.59 |
0.34 |
1.48 |
3.23 |
4.88 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
8.56 |
7.02 |
9.42 |
5.02 |
1.48 |
| Book Value |
26.54 |
32.94 |
25.04 |
29.36 |
29.32 |
|
|
| Source : Religare Technova |
| Explore Bhagyanagar Ind connections |
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