 |
|
|
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 |
5.50 |
6.60 |
7.00 |
8.00 |
8.00 |
| Operating Profit Per Share (Rs) |
26.70 |
27.60 |
33.15 |
33.29 |
47.02 |
| Net Operating Profit Per Share (Rs) |
202.42 |
221.93 |
282.24 |
378.64 |
441.97 |
| Free Reserves Per Share (Rs) |
41.54 |
87.93 |
105.56 |
103.94 |
108.33 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Interest Spread |
3.54 |
3.47 |
3.57 |
3.47 |
3.47 |
| Adjusted Cash Margin(%) |
14.34 |
15.31 |
12.81 |
10.65 |
11.80 |
| Net Profit Margin |
12.81 |
13.82 |
11.60 |
9.61 |
10.89 |
| Return on Long Term Fund(%) |
95.13 |
95.07 |
111.05 |
151.48 |
149.13 |
| Return on Net Worth(%) |
19.95 |
20.65 |
18.78 |
18.86 |
20.64 |
| Adjusted Return on Net Worth(%) |
18.50 |
19.13 |
17.51 |
18.85 |
20.63 |
| Return on Assets Excluding Revaluations |
1.01 |
1.01 |
0.86 |
0.87 |
0.94 |
| Return on Assets Including Revaluations |
1.01 |
1.01 |
0.87 |
0.88 |
0.95 |
| Management Efficiency Ratios |
|
|
|
|
| Interest Income / Total Funds |
7.92 |
7.49 |
7.81 |
9.08 |
9.16 |
| Net Interest Income / Total Funds |
3.70 |
3.27 |
2.86 |
2.84 |
2.89 |
| Non Interest Income / Total Funds |
0.34 |
0.51 |
0.45 |
0.44 |
0.46 |
| Interest Expended / Total Funds |
4.22 |
4.22 |
4.95 |
6.23 |
6.27 |
| Operating Expense / Total Funds |
2.66 |
2.34 |
1.94 |
2.04 |
1.92 |
| Profit Before Provisions / Total Funds |
1.26 |
1.32 |
1.27 |
1.14 |
1.34 |
| Net Profit / Total Funds |
1.06 |
1.11 |
0.96 |
0.92 |
1.05 |
| Loans Turnover |
0.15 |
0.13 |
0.13 |
0.15 |
0.15 |
| Total Income / Capital Employed(%) |
8.26 |
8.00 |
8.26 |
9.52 |
9.61 |
| Interest Expended / Capital Employed(%) |
4.22 |
4.22 |
4.95 |
6.23 |
6.27 |
| Total Assets Turnover Ratios |
0.08 |
0.07 |
0.08 |
0.09 |
0.09 |
| Asset Turnover Ratio |
5.26 |
5.29 |
2.85 |
3.65 |
4.08 |
| Profit And Loss Account Ratios |
|
|
|
|
| Interest Expended / Interest Earned |
58.39 |
58.89 |
64.57 |
75.09 |
72.44 |
| Other Income / Total Income |
4.14 |
6.37 |
5.46 |
4.61 |
4.74 |
| Operating Expense / Total Income |
32.15 |
29.20 |
23.49 |
21.48 |
19.93 |
| Selling Distribution Cost Composition |
0.17 |
0.23 |
0.33 |
0.29 |
0.13 |
| Balance Sheet Ratios |
|
|
|
|
| Capital Adequacy Ratio |
12.78 |
11.22 |
13.50 |
13.25 |
14.10 |
| Advances / Loans Funds(%) |
65.63 |
74.28 |
75.55 |
71.36 |
78.86 |
| Debt Coverage Ratios |
|
|
|
|
| Credit Deposit Ratio |
58.97 |
65.44 |
68.65 |
69.40 |
71.99 |
| Investment Deposit Ratio |
40.30 |
35.11 |
31.71 |
32.06 |
31.55 |
| Cash Deposit Ratio |
6.48 |
6.04 |
6.56 |
7.58 |
6.86 |
| Total Debt to Owners Fund |
16.17 |
16.64 |
17.55 |
18.57 |
18.62 |
| Financial Charges Coverage Ratio |
1.33 |
1.34 |
1.28 |
1.20 |
1.23 |
| Financial Charges Coverage Ratio Post Tax |
1.28 |
1.29 |
1.21 |
1.16 |
1.18 |
| Leverage Ratios |
|
|
|
|
| Current Ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Quick Ratio |
9.46 |
10.19 |
9.49 |
9.17 |
11.29 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
23.08 |
22.97 |
23.63 |
24.53 |
18.51 |
| Dividend Payout Ratio Cash Profit |
20.61 |
20.73 |
21.40 |
22.13 |
17.08 |
| Earning Retention Ratio |
76.91 |
77.02 |
76.36 |
75.45 |
81.48 |
| Cash Earning Retention Ratio |
79.38 |
79.26 |
78.60 |
77.86 |
82.91 |
| AdjustedCash Flow Times |
78.02 |
78.50 |
90.78 |
88.86 |
83.24 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
27.06 |
32.76 |
34.65 |
38.17 |
50.55 |
| Book Value |
146.15 |
171.19 |
197.83 |
202.33 |
244.87 |
|
|
| Source : Religare Technova |
| Explore Canara Bank connections |
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