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Cadila Healthcare 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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Download Annual Report PDF Format 2012 | 2010

Key Financial Ratios of Cadila Healthcare

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Investment Valuation Ratios
Face Value 5.00 5.00 5.00 5.00 5.00
Dividend Per Share 7.50 6.25 5.00 4.50 4.50
Operating Profit Per Share (Rs) 33.14 -1.63 8.41 18.32 21.69
Net Operating Profit Per Share (Rs) 153.95 106.43 138.14 127.72 133.89
Free Reserves Per Share (Rs) 107.91 86.33 98.37 68.44 78.61
Bonus in Equity Capital 71.26 71.26 56.95 56.95 61.85
Profitability Ratios
Operating Profit Margin(%) 21.52 -1.52 6.08 14.34 16.19
Profit Before Interest And Tax Margin(%) 16.84 -4.38 1.00 8.38 11.09
Gross Profit Margin(%) 18.09 -5.97 1.31 9.60 11.83
Cash Profit Margin(%) 24.53 22.82 25.81 20.05 16.70
Adjusted Cash Margin(%) 24.53 22.82 25.81 20.05 16.70
Net Profit Margin(%) 19.41 20.57 20.39 13.31 13.17
Adjusted Net Profit Margin(%) 19.41 20.57 20.39 13.31 13.17
Return On Capital Employed(%) 22.02 24.75 27.39 20.52 17.31
Return On Net Worth(%) 25.71 29.20 31.05 22.11 22.41
Adjusted Return on Net Worth(%) 28.25 27.75 33.75 26.43 21.46
Return on Assets Excluding Revaluations 124.89 102.07 118.75 88.09 83.89
Return on Assets Including Revaluations 124.89 102.07 118.75 88.09 83.89
Return on Long Term Funds(%) 24.82 25.22 28.52 24.66 20.80
Liquidity And Solvency Ratios
Current Ratio 1.22 1.63 1.40 0.93 1.00
Quick Ratio 1.31 1.23 1.16 1.16 1.23
Debt Equity Ratio 0.43 0.27 0.37 0.67 0.70
Long Term Debt Equity Ratio 0.27 0.25 0.31 0.39 0.42
Debt Coverage Ratios
Interest Cover 12.42 19.21 16.02 6.54 7.96
Total Debt to Owners Fund 0.43 0.27 0.37 0.67 0.70
Financial Charges Coverage Ratio 13.21 19.08 16.18 6.91 8.82
Financial Charges Coverage Ratio Post Tax 12.08 18.91 14.77 5.78 8.12
Management Efficiency Ratios
Inventory Turnover Ratio 6.99 5.17 5.48 5.76 5.78
Debtors Turnover Ratio 5.97 4.98 4.82 5.25 6.45
Investments Turnover Ratio 6.99 5.17 5.48 5.76 5.78
Fixed Assets Turnover Ratio 1.75 1.42 1.40 1.51 1.62
Total Assets Turnover Ratio 0.92 0.89 0.94 0.94 1.06
Asset Turnover Ratio 1.00 0.89 0.88 0.91 1.62
Average Raw Material Holding 96.53 131.55 92.87 107.03 92.69
Average Finished Goods Held 30.73 29.04 30.46 34.68 37.38
Number of Days In Working Capital 101.45 113.13 99.81 97.61 100.54
Profit & Loss Account Ratios
Material Cost Composition 36.72 42.89 42.75 37.23 38.68
Imported Composition of Raw Materials Consumed 26.42 28.54 25.32 26.52 33.08
Selling Distribution Cost Composition 9.82 16.62 14.48 13.76 12.46
Expenses as Composition of Total Sales 46.43 59.73 54.81 42.13 26.03
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 25.94 23.36 22.65 27.04 27.98
Dividend Payout Ratio Cash Profit 22.28 20.16 19.21 20.63 21.35
Earning Retention Ratio 76.40 75.42 79.17 77.39 70.78
Cash Earning Retention Ratio 79.47 78.94 82.11 82.05 77.94
AdjustedCash Flow Times 1.32 0.83 0.93 2.05 2.47
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Earnings Per Share 32.11 29.81 36.87 19.48 18.80
Book Value 124.89 102.07 118.84 90.32 83.89
Source : Dion Global Solutions Limited
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