 |
|
|
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 |
8.25 |
8.25 |
9.00 |
14.00 |
15.00 |
| Operating Profit Per Share (Rs) |
17.33 |
17.24 |
17.87 |
26.74 |
33.36 |
| Net Operating Profit Per Share (Rs) |
109.00 |
118.45 |
145.79 |
152.59 |
179.25 |
| Free Reserves Per Share (Rs) |
18.02 |
20.45 |
22.68 |
23.69 |
27.36 |
| Bonus in Equity Capital |
94.10 |
94.10 |
94.10 |
94.10 |
94.10 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
15.90 |
14.55 |
12.25 |
17.52 |
18.60 |
| Profit Before Interest And Tax Margin(%) |
13.93 |
13.13 |
11.16 |
16.13 |
17.21 |
| Gross Profit Margin(%) |
16.41 |
15.20 |
12.74 |
18.78 |
17.45 |
| Cash Profit Margin(%) |
11.20 |
11.20 |
9.49 |
12.45 |
12.95 |
| Adjusted Cash Margin(%) |
11.42 |
10.63 |
8.17 |
12.43 |
12.95 |
| Net Profit Margin(%) |
9.37 |
9.92 |
8.50 |
11.37 |
11.67 |
| Adjusted Net Profit Margin(%) |
9.59 |
9.35 |
7.18 |
11.34 |
11.67 |
| Return On Capital Employed(%) |
55.29 |
53.21 |
51.79 |
79.38 |
87.22 |
| Return On Net Worth(%) |
35.40 |
37.64 |
36.99 |
50.78 |
55.16 |
| Adjusted Return on Net Worth(%) |
36.22 |
35.47 |
31.25 |
50.66 |
55.82 |
| Return on Assets Excluding Revaluations |
18.91 |
19.90 |
19.20 |
23.12 |
27.29 |
| Return on Assets Including Revaluations |
18.91 |
19.90 |
19.20 |
23.12 |
27.29 |
| Return on Long Term Funds(%) |
55.29 |
53.21 |
51.79 |
79.38 |
87.22 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.27 |
1.42 |
1.65 |
1.55 |
1.69 |
| Quick Ratio |
0.71 |
0.78 |
0.94 |
1.07 |
1.05 |
| Debt Equity Ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Long Term Debt Equity Ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
70.09 |
69.46 |
52.99 |
90.69 |
202.56 |
| Total Debt to Owners Fund |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Financial Charges Coverage Ratio |
78.76 |
75.74 |
57.37 |
96.17 |
121.36 |
| Financial Charges Coverage Ratio Post Tax |
54.08 |
56.06 |
42.97 |
64.12 |
79.92 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
8.18 |
6.92 |
7.11 |
8.54 |
9.75 |
| Debtors Turnover Ratio |
10.27 |
10.35 |
10.58 |
11.20 |
14.29 |
| Investments Turnover Ratio |
9.86 |
8.22 |
8.42 |
10.16 |
9.75 |
| Fixed Assets Turnover Ratio |
8.40 |
10.17 |
13.45 |
14.35 |
8.36 |
| Total Assets Turnover Ratio |
3.70 |
3.73 |
4.29 |
4.36 |
4.63 |
| Asset Turnover Ratio |
5.40 |
5.89 |
7.30 |
7.58 |
8.36 |
|
|
|
|
|
|
| Average Raw Material Holding |
42.87 |
48.48 |
42.58 |
38.15 |
37.32 |
| Average Finished Goods Held |
28.09 |
34.62 |
31.27 |
29.56 |
28.11 |
| Number of Days In Working Capital |
22.74 |
35.98 |
49.58 |
53.26 |
54.16 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
57.42 |
59.51 |
65.38 |
57.75 |
59.86 |
| Imported Composition of Raw Materials Consumed |
49.20 |
52.35 |
42.70 |
39.38 |
45.10 |
| Selling Distribution Cost Composition |
12.97 |
13.73 |
11.95 |
10.78 |
9.57 |
| Expenses as Composition of Total Sales |
0.16 |
0.64 |
0.76 |
1.01 |
1.03 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
90.59 |
79.57 |
82.13 |
93.55 |
82.70 |
| Dividend Payout Ratio Cash Profit |
75.79 |
70.48 |
73.55 |
85.43 |
75.32 |
| Earning Retention Ratio |
11.49 |
15.57 |
2.79 |
6.25 |
18.27 |
| Cash Earning Retention Ratio |
25.67 |
25.73 |
14.57 |
14.41 |
25.48 |
| AdjustedCash Flow Times |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
10.31 |
11.87 |
12.50 |
17.67 |
21.22 |
| Book Value |
29.12 |
31.55 |
33.78 |
34.79 |
38.46 |
|
|
| Source : Religare Technova |
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