 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
2.00 |
2.50 |
3.00 |
5.00 |
3.00 |
| Operating Profit Per Share (Rs) |
18.98 |
18.00 |
18.76 |
17.63 |
10.46 |
| Net Operating Profit Per Share (Rs) |
65.04 |
69.16 |
82.54 |
83.40 |
45.21 |
| Free Reserves Per Share (Rs) |
63.62 |
74.12 |
86.45 |
124.09 |
61.63 |
| Bonus in Equity Capital |
86.94 |
86.94 |
86.94 |
86.94 |
93.47 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
29.18 |
26.03 |
22.72 |
21.13 |
23.14 |
| Profit Before Interest And Tax Margin(%) |
25.80 |
22.52 |
15.02 |
11.51 |
13.66 |
| Gross Profit Margin(%) |
26.40 |
22.72 |
15.74 |
12.86 |
14.92 |
| Cash Profit Margin(%) |
28.25 |
22.41 |
23.86 |
27.89 |
28.09 |
| Adjusted Cash Margin(%) |
28.25 |
22.41 |
23.86 |
27.89 |
28.09 |
| Net Profit Margin(%) |
26.20 |
19.12 |
18.30 |
46.70 |
20.63 |
| Adjusted Net Profit Margin(%) |
26.20 |
19.12 |
18.30 |
46.70 |
20.63 |
| Return On Capital Employed(%) |
24.22 |
18.02 |
16.20 |
13.90 |
14.21 |
| Return On Net Worth(%) |
25.10 |
16.64 |
16.83 |
32.76 |
14.83 |
| Adjusted Return on Net Worth(%) |
24.46 |
16.66 |
15.82 |
14.37 |
14.79 |
| Return on Assets Excluding Revaluations |
17.03 |
11.53 |
12.14 |
24.90 |
10.87 |
| Return on Assets Including Revaluations |
17.05 |
11.54 |
12.15 |
24.92 |
10.87 |
| Return on Long Term Funds(%) |
25.87 |
19.48 |
17.16 |
14.80 |
15.21 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.81 |
0.87 |
1.28 |
1.16 |
1.44 |
| Quick Ratio |
0.84 |
0.92 |
1.29 |
1.30 |
1.73 |
| Debt Equity Ratio |
0.11 |
0.13 |
0.11 |
0.11 |
0.12 |
| Long Term Debt Equity Ratio |
0.04 |
0.05 |
0.05 |
0.04 |
0.05 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
100.86 |
98.31 |
23.45 |
92.93 |
55.30 |
| Total Debt to Owners Fund |
0.11 |
0.13 |
0.11 |
0.11 |
0.12 |
| Financial Charges Coverage Ratio |
76.24 |
75.08 |
27.85 |
88.45 |
59.32 |
| Financial Charges Coverage Ratio Post Tax |
72.65 |
64.00 |
27.46 |
163.95 |
57.33 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
9.71 |
6.97 |
5.82 |
5.19 |
4.91 |
| Debtors Turnover Ratio |
4.50 |
3.65 |
3.43 |
3.33 |
3.38 |
| Investments Turnover Ratio |
9.71 |
6.97 |
5.82 |
5.19 |
4.91 |
| Fixed Assets Turnover Ratio |
2.41 |
2.19 |
1.02 |
0.98 |
0.95 |
| Total Assets Turnover Ratio |
0.84 |
0.76 |
0.83 |
0.58 |
0.60 |
| Asset Turnover Ratio |
2.41 |
2.19 |
1.02 |
0.98 |
0.95 |
|
|
|
|
|
|
| Average Raw Material Holding |
32.41 |
39.61 |
57.85 |
71.97 |
64.19 |
| Average Finished Goods Held |
2.98 |
6.35 |
4.90 |
6.38 |
7.23 |
| Number of Days In Working Capital |
18.66 |
44.14 |
97.58 |
108.23 |
175.29 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
54.00 |
58.88 |
53.75 |
49.24 |
48.97 |
| Imported Composition of Raw Materials Consumed |
78.49 |
69.92 |
56.82 |
65.34 |
64.34 |
| Selling Distribution Cost Composition |
1.91 |
2.36 |
2.74 |
3.76 |
3.83 |
| Expenses as Composition of Total Sales |
58.12 |
51.89 |
58.16 |
62.66 |
52.17 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
13.07 |
21.35 |
22.16 |
13.45 |
34.44 |
| Dividend Payout Ratio Cash Profit |
11.84 |
18.23 |
16.25 |
11.60 |
25.24 |
| Earning Retention Ratio |
86.58 |
78.67 |
76.42 |
69.35 |
65.47 |
| Cash Earning Retention Ratio |
87.87 |
81.78 |
83.00 |
77.49 |
74.71 |
| AdjustedCash Flow Times |
0.41 |
0.67 |
0.52 |
0.55 |
0.59 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
17.44 |
13.35 |
15.84 |
43.49 |
10.19 |
| Book Value |
69.45 |
80.18 |
94.05 |
132.72 |
68.70 |
|
|
| Source : Religare Technova |
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