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Cadila Healthcare Consolidated Key Financial Ratios, Cadila Healthcare Financial Statement & Accounts
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Cadila Healthcare
BSE: 532321|NSE: CADILAHC|ISIN: INE010B01019|SECTOR: Pharmaceuticals
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Consolidated Key Financial Ratios of Cadila Healthcare

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 5.00 5.00 5.00 5.00 5.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 28.35 57.02 44.69 35.34 31.28
Net Operating Profit Per Share (Rs) 204.99 265.71 213.00 183.59 145.06
Free Reserves Per Share (Rs) 86.75 92.85 62.27 73.73 60.14
Bonus in Equity Capital 71.26 56.95 56.95 61.85 61.85
Profitability Ratios
Operating Profit Margin(%) 13.83 21.45 20.98 19.24 18.92
Profit Before Interest And Tax Margin(%) 9.91 17.55 16.94 14.90 14.30
Gross Profit Margin(%) 10.95 17.91 17.13 15.04 14.41
Cash Profit Margin(%) 17.92 19.22 16.26 15.11 16.14
Adjusted Cash Margin(%) 17.92 19.22 16.26 15.11 18.75
Net Profit Margin(%) 15.34 13.64 10.30 11.06 12.73
Adjusted Net Profit Margin(%) 15.34 13.64 10.30 11.06 12.73
Return On Capital Employed(%) 27.96 27.45 22.32 19.90 21.40
Return On Net Worth(%) 33.41 32.08 26.28 25.04 27.67
Adjusted Return on Net Worth(%) 33.37 37.04 31.76 24.77 31.02
Return on Assets Excluding Revaluations 103.91 115.34 84.48 81.89 67.25
Return on Assets Including Revaluations 103.91 115.34 84.48 81.89 67.25
Return on Long Term Funds(%) 30.43 30.25 26.66 23.80 29.10
Liquidity And Solvency Ratios
Current Ratio 1.42 1.36 1.16 0.98 1.00
Quick Ratio 1.18 1.14 1.32 0.95 0.82
Debt Equity Ratio 0.51 0.67 1.06 0.80 0.53
Long Term Debt Equity Ratio 0.39 0.51 0.73 0.50 0.32
Debt Coverage Ratios
Interest Cover 13.51 10.33 6.19 7.95 10.64
Total Debt to Owners Fund 0.51 0.67 1.06 0.80 0.53
Financial Charges Coverage Ratio 13.12 10.74 6.57 8.91 13.52
Financial Charges Coverage Ratio Post Tax 11.72 8.97 5.24 7.79 11.50
Management Efficiency Ratios
Inventory Turnover Ratio 5.91 5.50 5.49 5.64 5.48
Debtors Turnover Ratio 7.76 7.84 6.97 7.34 7.81
Investments Turnover Ratio 5.91 5.50 5.49 5.64 5.48
Fixed Assets Turnover Ratio 2.34 2.33 2.17 1.93 1.90
Total Assets Turnover Ratio 1.86 1.98 1.78 2.00 2.07
Asset Turnover Ratio 2.34 2.33 2.17 1.93 1.90
Average Raw Material Holding 123.18 86.95 99.92 97.96 93.37
Average Finished Goods Held 45.58 60.36 55.93 50.57 46.89
Number of Days In Working Capital 86.58 86.23 103.68 69.69 54.02
Profit & Loss Account Ratios
Material Cost Composition 33.85 34.53 34.84 36.94 39.38
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition 17.56 16.20 13.99 14.75 14.18
Expenses as Composition of Total Sales -- -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 21.50 24.49 26.26 28.26 28.40
Dividend Payout Ratio Cash Profit 18.37 19.52 19.18 20.53 21.00
Earning Retention Ratio 78.47 78.79 78.27 71.43 74.67
Cash Earning Retention Ratio 81.60 82.62 83.36 79.31 80.73
AdjustedCash Flow Times 1.30 1.48 2.56 2.34 1.30
Source : Dion Global Solutions Limited
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