 |
|
|
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 |
8.00 |
14.50 |
24.50 |
15.25 |
17.00 |
| Operating Profit Per Share (Rs) |
53.25 |
90.85 |
144.84 |
76.54 |
85.55 |
| Net Operating Profit Per Share (Rs) |
393.81 |
549.17 |
709.38 |
399.19 |
543.68 |
| Free Reserves Per Share (Rs) |
219.29 |
267.56 |
348.80 |
209.99 |
254.23 |
| Bonus in Equity Capital |
-- |
-- |
-- |
50.00 |
50.00 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
13.52 |
16.54 |
20.41 |
19.17 |
15.73 |
| Profit Before Interest And Tax Margin(%) |
10.90 |
14.36 |
18.47 |
16.73 |
13.96 |
| Gross Profit Margin(%) |
15.38 |
18.11 |
22.41 |
17.65 |
14.47 |
| Cash Profit Margin(%) |
11.78 |
13.97 |
14.88 |
15.59 |
12.12 |
| Adjusted Cash Margin(%) |
9.18 |
11.71 |
15.07 |
15.59 |
12.12 |
| Net Profit Margin(%) |
9.58 |
12.19 |
13.51 |
13.87 |
11.36 |
| Adjusted Net Profit Margin(%) |
6.98 |
9.92 |
13.70 |
13.87 |
11.36 |
| Return On Capital Employed(%) |
21.22 |
29.35 |
42.84 |
41.56 |
37.00 |
| Return On Net Worth(%) |
15.82 |
23.00 |
27.48 |
26.53 |
24.25 |
| Adjusted Return on Net Worth(%) |
11.53 |
18.72 |
27.86 |
27.07 |
23.28 |
| Return on Assets Excluding Revaluations |
6.30 |
8.23 |
9.10 |
8.14 |
-- |
| Return on Assets Including Revaluations |
6.30 |
8.23 |
9.10 |
8.14 |
-- |
| Return on Long Term Funds(%) |
21.22 |
29.35 |
42.84 |
41.56 |
37.00 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.63 |
1.53 |
1.43 |
1.38 |
1.36 |
| Quick Ratio |
1.22 |
1.17 |
1.13 |
1.09 |
1.02 |
| Debt Equity Ratio |
0.09 |
0.08 |
0.01 |
0.01 |
0.01 |
| Long Term Debt Equity Ratio |
0.09 |
0.08 |
0.01 |
0.01 |
0.01 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
17.11 |
39.28 |
87.78 |
127.55 |
157.71 |
| Total Debt to Owners Fund |
0.09 |
0.08 |
0.01 |
0.01 |
0.01 |
| Financial Charges Coverage Ratio |
19.80 |
43.46 |
93.42 |
135.94 |
168.59 |
| Financial Charges Coverage Ratio Post Tax |
15.40 |
33.77 |
62.37 |
90.12 |
114.07 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.41 |
3.68 |
4.24 |
3.88 |
3.70 |
| Debtors Turnover Ratio |
1.82 |
2.05 |
2.06 |
1.80 |
1.90 |
| Investments Turnover Ratio |
3.79 |
4.15 |
4.64 |
3.88 |
3.70 |
| Fixed Assets Turnover Ratio |
8.31 |
11.87 |
14.62 |
4.48 |
5.20 |
| Total Assets Turnover Ratio |
1.47 |
1.72 |
1.97 |
1.81 |
2.05 |
| Asset Turnover Ratio |
2.67 |
3.54 |
4.27 |
4.48 |
5.20 |
|
|
|
|
|
|
| Average Raw Material Holding |
76.99 |
75.00 |
78.98 |
88.75 |
80.96 |
| Average Finished Goods Held |
12.48 |
11.47 |
10.27 |
12.03 |
9.74 |
| Number of Days In Working Capital |
202.17 |
178.86 |
157.05 |
169.89 |
140.04 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
52.88 |
52.81 |
49.30 |
53.22 |
58.56 |
| Imported Composition of Raw Materials Consumed |
32.58 |
28.71 |
30.94 |
27.73 |
27.81 |
| Selling Distribution Cost Composition |
1.89 |
1.45 |
1.27 |
1.22 |
1.09 |
| Expenses as Composition of Total Sales |
8.29 |
5.27 |
6.31 |
4.80 |
6.70 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
23.33 |
24.09 |
28.67 |
30.54 |
31.02 |
| Dividend Payout Ratio Cash Profit |
18.97 |
21.02 |
26.04 |
27.66 |
28.03 |
| Earning Retention Ratio |
68.01 |
70.40 |
71.73 |
70.07 |
67.69 |
| Cash Earning Retention Ratio |
75.67 |
74.91 |
74.30 |
72.83 |
70.92 |
| AdjustedCash Flow Times |
0.59 |
0.35 |
0.03 |
0.03 |
0.04 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
38.95 |
68.60 |
98.66 |
58.41 |
64.11 |
| Book Value |
246.24 |
298.31 |
359.06 |
220.10 |
264.32 |
|
|
| Source : Religare Technova |
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