 |
|
|
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 |
14.00 |
15.00 |
15.00 |
18.00 |
40.00 |
| Operating Profit Per Share (Rs) |
76.99 |
84.12 |
53.87 |
97.24 |
93.84 |
| Net Operating Profit Per Share (Rs) |
664.53 |
717.17 |
920.60 |
1,083.23 |
1,302.79 |
| Free Reserves Per Share (Rs) |
159.66 |
211.46 |
234.99 |
294.86 |
322.15 |
| Bonus in Equity Capital |
91.82 |
91.82 |
91.82 |
91.82 |
91.82 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
11.58 |
11.72 |
5.85 |
8.97 |
7.20 |
| Profit Before Interest And Tax Margin(%) |
10.26 |
10.38 |
4.66 |
7.78 |
6.08 |
| Gross Profit Margin(%) |
12.52 |
12.28 |
6.27 |
7.85 |
6.12 |
| Cash Profit Margin(%) |
10.43 |
9.73 |
6.00 |
7.86 |
5.74 |
| Adjusted Cash Margin(%) |
8.92 |
8.97 |
5.63 |
7.86 |
5.74 |
| Net Profit Margin(%) |
9.25 |
8.48 |
4.86 |
7.31 |
5.75 |
| Adjusted Net Profit Margin(%) |
7.74 |
7.71 |
4.48 |
7.31 |
5.75 |
| Return On Capital Employed(%) |
41.02 |
34.49 |
19.22 |
26.37 |
25.29 |
| Return On Net Worth(%) |
33.54 |
26.67 |
17.51 |
26.07 |
22.60 |
| Adjusted Return on Net Worth(%) |
30.39 |
24.99 |
16.87 |
24.06 |
18.40 |
| Return on Assets Excluding Revaluations |
19.32 |
16.70 |
11.42 |
15.79 |
-- |
| Return on Assets Including Revaluations |
19.32 |
16.70 |
11.42 |
15.79 |
-- |
| Return on Long Term Funds(%) |
41.58 |
34.97 |
19.32 |
29.99 |
25.29 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.84 |
1.07 |
1.17 |
1.22 |
1.27 |
| Quick Ratio |
0.41 |
0.47 |
0.52 |
0.68 |
0.65 |
| Debt Equity Ratio |
0.01 |
0.02 |
0.01 |
0.14 |
0.03 |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
0.03 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
87.69 |
90.10 |
21.98 |
35.49 |
18.38 |
| Total Debt to Owners Fund |
0.01 |
0.02 |
0.01 |
0.14 |
0.03 |
| Financial Charges Coverage Ratio |
96.71 |
42.14 |
16.22 |
26.34 |
15.52 |
| Financial Charges Coverage Ratio Post Tax |
80.74 |
34.06 |
15.94 |
23.61 |
14.36 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
11.97 |
9.34 |
10.31 |
9.98 |
14.54 |
| Debtors Turnover Ratio |
51.30 |
53.85 |
88.94 |
69.07 |
64.88 |
| Investments Turnover Ratio |
14.13 |
11.79 |
12.88 |
9.98 |
14.54 |
| Fixed Assets Turnover Ratio |
14.10 |
12.27 |
12.06 |
5.73 |
6.14 |
| Total Assets Turnover Ratio |
3.53 |
3.07 |
3.56 |
3.01 |
3.68 |
| Asset Turnover Ratio |
6.34 |
5.43 |
5.63 |
5.73 |
6.14 |
|
|
|
|
|
|
| Average Raw Material Holding |
50.36 |
47.82 |
29.86 |
54.29 |
30.31 |
| Average Finished Goods Held |
8.96 |
11.89 |
15.91 |
11.08 |
11.59 |
| Number of Days In Working Capital |
-9.59 |
6.49 |
9.75 |
28.82 |
13.43 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
56.04 |
59.58 |
65.41 |
59.76 |
62.22 |
| Imported Composition of Raw Materials Consumed |
5.03 |
0.19 |
0.20 |
0.09 |
0.04 |
| Selling Distribution Cost Composition |
9.92 |
12.24 |
13.80 |
14.03 |
13.96 |
| Expenses as Composition of Total Sales |
2.51 |
0.65 |
0.66 |
0.44 |
2.22 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
25.63 |
27.90 |
38.94 |
26.34 |
61.97 |
| Dividend Payout Ratio Cash Profit |
22.73 |
24.30 |
31.54 |
22.85 |
52.27 |
| Earning Retention Ratio |
69.35 |
69.34 |
57.84 |
71.47 |
23.86 |
| Cash Earning Retention Ratio |
73.40 |
73.64 |
66.39 |
75.51 |
37.99 |
| AdjustedCash Flow Times |
0.04 |
0.06 |
0.04 |
0.52 |
0.14 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
62.27 |
61.29 |
45.06 |
79.95 |
75.51 |
| Book Value |
185.65 |
229.84 |
257.35 |
316.37 |
345.14 |
|
|
| Source : Religare Technova |
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