 |
|
|
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 |
3.00 |
4.00 |
5.00 |
5.00 |
1.00 |
| Operating Profit Per Share (Rs) |
23.12 |
33.01 |
37.35 |
32.97 |
37.87 |
| Net Operating Profit Per Share (Rs) |
83.05 |
112.44 |
162.30 |
183.74 |
198.34 |
| Free Reserves Per Share (Rs) |
48.65 |
70.81 |
93.21 |
110.06 |
122.05 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
27.83 |
29.35 |
23.01 |
17.94 |
19.09 |
| Profit Before Interest And Tax Margin(%) |
25.69 |
26.43 |
19.80 |
12.99 |
13.57 |
| Gross Profit Margin(%) |
27.79 |
28.69 |
21.01 |
13.05 |
13.69 |
| Cash Profit Margin(%) |
29.22 |
26.51 |
20.36 |
13.91 |
12.08 |
| Adjusted Cash Margin(%) |
27.33 |
26.26 |
19.42 |
13.91 |
12.08 |
| Net Profit Margin(%) |
27.27 |
23.69 |
17.29 |
14.33 |
7.13 |
| Adjusted Net Profit Margin(%) |
25.38 |
23.44 |
16.35 |
14.33 |
7.13 |
| Return On Capital Employed(%) |
23.63 |
19.73 |
13.38 |
9.35 |
10.48 |
| Return On Net Worth(%) |
36.96 |
33.07 |
27.37 |
21.36 |
10.81 |
| Adjusted Return on Net Worth(%) |
34.40 |
32.72 |
25.87 |
13.47 |
10.20 |
| Return on Assets Excluding Revaluations |
22.67 |
16.13 |
10.34 |
8.83 |
4.71 |
| Return on Assets Including Revaluations |
22.67 |
16.13 |
10.34 |
8.83 |
4.71 |
| Return on Long Term Funds(%) |
27.71 |
22.65 |
15.12 |
11.13 |
13.03 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.02 |
1.19 |
1.07 |
0.87 |
0.69 |
| Quick Ratio |
3.53 |
3.94 |
2.28 |
1.86 |
2.14 |
| Debt Equity Ratio |
0.51 |
0.89 |
1.41 |
1.14 |
1.09 |
| Long Term Debt Equity Ratio |
0.29 |
0.65 |
1.13 |
0.80 |
0.68 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
51.77 |
30.06 |
8.31 |
4.58 |
2.63 |
| Total Debt to Owners Fund |
0.51 |
0.89 |
1.41 |
1.14 |
1.09 |
| Financial Charges Coverage Ratio |
33.23 |
24.42 |
8.39 |
5.54 |
3.39 |
| Financial Charges Coverage Ratio Post Tax |
35.31 |
22.88 |
8.28 |
6.82 |
3.14 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
8.90 |
9.42 |
5.09 |
5.13 |
6.15 |
| Debtors Turnover Ratio |
7.89 |
6.26 |
6.25 |
6.42 |
6.35 |
| Investments Turnover Ratio |
12.27 |
11.13 |
5.69 |
5.13 |
6.15 |
| Fixed Assets Turnover Ratio |
2.01 |
1.43 |
1.17 |
0.90 |
0.93 |
| Total Assets Turnover Ratio |
0.89 |
0.74 |
0.65 |
0.69 |
0.72 |
| Asset Turnover Ratio |
2.36 |
1.20 |
1.48 |
0.90 |
0.93 |
|
|
|
|
|
|
| Average Raw Material Holding |
53.20 |
45.99 |
81.00 |
56.31 |
41.55 |
| Average Finished Goods Held |
4.11 |
5.54 |
14.63 |
31.15 |
29.62 |
| Number of Days In Working Capital |
121.61 |
158.62 |
139.66 |
135.66 |
120.89 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
57.90 |
59.03 |
67.57 |
68.66 |
68.60 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
5.65 |
4.49 |
4.34 |
3.47 |
3.63 |
| Expenses as Composition of Total Sales |
94.88 |
96.34 |
1.24 |
95.63 |
90.59 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
14.87 |
17.06 |
20.71 |
22.11 |
8.19 |
| Dividend Payout Ratio Cash Profit |
13.88 |
15.24 |
17.58 |
16.50 |
4.68 |
| Earning Retention Ratio |
84.02 |
82.76 |
78.10 |
64.93 |
91.32 |
| Cash Earning Retention Ratio |
85.16 |
84.61 |
81.56 |
77.21 |
95.17 |
| AdjustedCash Flow Times |
1.38 |
2.44 |
4.59 |
5.48 |
5.95 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
22.80 |
26.73 |
28.25 |
26.45 |
14.28 |
| Book Value |
61.69 |
80.81 |
103.21 |
123.81 |
132.05 |
|
|
| Source : Religare Technova |
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