 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
10.00 |
12.00 |
16.00 |
25.00 |
25.00 |
| Operating Profit Per Share (Rs) |
146.12 |
149.14 |
187.32 |
200.16 |
197.55 |
| Net Operating Profit Per Share (Rs) |
620.21 |
788.45 |
1,000.26 |
1,128.81 |
1,219.46 |
| Free Reserves Per Share (Rs) |
319.36 |
397.91 |
526.46 |
663.49 |
803.32 |
| Bonus in Equity Capital |
89.52 |
89.52 |
89.52 |
89.52 |
89.60 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
23.55 |
18.91 |
18.72 |
17.73 |
16.19 |
| Profit Before Interest And Tax Margin(%) |
18.72 |
11.89 |
11.87 |
11.38 |
9.29 |
| Gross Profit Margin(%) |
25.94 |
21.22 |
21.04 |
11.82 |
9.68 |
| Cash Profit Margin(%) |
19.39 |
17.42 |
20.23 |
14.69 |
14.57 |
| Adjusted Cash Margin(%) |
18.05 |
14.40 |
14.15 |
14.69 |
14.57 |
| Net Profit Margin(%) |
15.34 |
11.04 |
13.95 |
13.66 |
13.11 |
| Adjusted Net Profit Margin(%) |
14.00 |
8.02 |
7.87 |
13.66 |
13.11 |
| Return On Capital Employed(%) |
38.43 |
27.55 |
26.08 |
23.88 |
19.12 |
| Return On Net Worth(%) |
29.89 |
22.09 |
26.84 |
23.76 |
20.47 |
| Adjusted Return on Net Worth(%) |
27.26 |
16.05 |
15.14 |
15.64 |
12.98 |
| Return on Assets Excluding Revaluations |
17.22 |
12.42 |
16.20 |
15.59 |
14.04 |
| Return on Assets Including Revaluations |
17.22 |
12.42 |
16.20 |
15.59 |
14.04 |
| Return on Long Term Funds(%) |
39.11 |
27.84 |
26.27 |
23.98 |
19.18 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.66 |
1.64 |
1.81 |
1.96 |
2.44 |
| Quick Ratio |
1.17 |
1.19 |
1.28 |
1.43 |
1.86 |
| Debt Equity Ratio |
0.12 |
0.11 |
0.10 |
0.10 |
0.09 |
| Long Term Debt Equity Ratio |
0.10 |
0.10 |
0.09 |
0.09 |
0.08 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
127.56 |
34.99 |
91.41 |
178.75 |
73.58 |
| Total Debt to Owners Fund |
0.12 |
0.11 |
0.10 |
0.10 |
0.09 |
| Financial Charges Coverage Ratio |
150.97 |
49.60 |
129.85 |
246.42 |
108.21 |
| Financial Charges Coverage Ratio Post Tax |
113.13 |
40.91 |
124.91 |
231.03 |
108.22 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
8.59 |
8.24 |
7.81 |
10.36 |
9.99 |
| Debtors Turnover Ratio |
11.39 |
10.14 |
8.40 |
7.71 |
7.22 |
| Investments Turnover Ratio |
9.46 |
9.14 |
8.97 |
10.36 |
9.99 |
| Fixed Assets Turnover Ratio |
10.22 |
8.30 |
7.61 |
1.84 |
1.70 |
| Total Assets Turnover Ratio |
1.69 |
1.75 |
1.70 |
1.53 |
1.38 |
| Asset Turnover Ratio |
1.59 |
1.65 |
1.82 |
1.84 |
1.70 |
|
|
|
|
|
|
| Average Raw Material Holding |
61.09 |
50.26 |
54.47 |
35.19 |
37.18 |
| Average Finished Goods Held |
19.21 |
21.65 |
23.27 |
24.68 |
23.18 |
| Number of Days In Working Capital |
89.80 |
87.43 |
92.54 |
92.14 |
133.25 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
47.85 |
56.72 |
55.93 |
56.27 |
56.94 |
| Imported Composition of Raw Materials Consumed |
39.83 |
50.84 |
47.67 |
46.47 |
45.41 |
| Selling Distribution Cost Composition |
2.83 |
3.52 |
4.74 |
5.32 |
5.44 |
| Expenses as Composition of Total Sales |
18.62 |
15.48 |
17.83 |
16.81 |
16.18 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
9.67 |
12.87 |
10.74 |
15.38 |
14.77 |
| Dividend Payout Ratio Cash Profit |
7.65 |
8.16 |
7.40 |
10.86 |
10.00 |
| Earning Retention Ratio |
89.40 |
82.29 |
80.98 |
76.63 |
76.70 |
| Cash Earning Retention Ratio |
91.78 |
90.13 |
89.42 |
85.69 |
86.71 |
| AdjustedCash Flow Times |
0.34 |
0.38 |
0.37 |
0.37 |
0.38 |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
98.49 |
90.16 |
144.01 |
160.10 |
166.58 |
| Book Value |
329.53 |
408.09 |
536.63 |
673.67 |
813.49 |
|
|
| Source : Religare Technova |
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