 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
3.50 |
2.00 |
2.00 |
2.00 |
2.00 |
| Operating Profit Per Share (Rs) |
16.85 |
23.14 |
10.57 |
10.96 |
16.02 |
| Net Operating Profit Per Share (Rs) |
75.18 |
99.42 |
45.83 |
54.08 |
67.34 |
| Free Reserves Per Share (Rs) |
49.47 |
63.82 |
39.52 |
46.20 |
53.86 |
| Bonus in Equity Capital |
97.35 |
97.36 |
97.55 |
97.55 |
97.55 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
22.41 |
23.27 |
23.07 |
20.27 |
23.78 |
| Profit Before Interest And Tax Margin(%) |
19.81 |
20.32 |
19.80 |
16.90 |
20.52 |
| Gross Profit Margin(%) |
22.69 |
23.86 |
24.27 |
17.16 |
20.88 |
| Cash Profit Margin(%) |
20.44 |
22.78 |
21.26 |
17.85 |
21.75 |
| Adjusted Cash Margin(%) |
17.89 |
20.32 |
20.30 |
17.85 |
21.75 |
| Net Profit Margin(%) |
18.02 |
20.12 |
18.41 |
16.43 |
14.58 |
| Adjusted Net Profit Margin(%) |
15.47 |
17.66 |
17.45 |
16.43 |
14.58 |
| Return On Capital Employed(%) |
26.93 |
26.67 |
23.40 |
18.17 |
22.39 |
| Return On Net Worth(%) |
26.54 |
30.78 |
20.70 |
18.72 |
17.89 |
| Adjusted Return on Net Worth(%) |
22.77 |
27.02 |
19.61 |
16.85 |
23.17 |
| Return on Assets Excluding Revaluations |
15.66 |
17.57 |
15.14 |
12.23 |
-- |
| Return on Assets Including Revaluations |
15.72 |
17.62 |
15.17 |
12.25 |
-- |
| Return on Long Term Funds(%) |
27.57 |
27.24 |
23.45 |
18.24 |
26.79 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.85 |
2.07 |
2.65 |
2.62 |
1.81 |
| Quick Ratio |
1.16 |
1.33 |
1.76 |
1.88 |
1.93 |
| Debt Equity Ratio |
0.13 |
0.24 |
0.04 |
0.15 |
0.22 |
| Long Term Debt Equity Ratio |
0.10 |
0.21 |
0.04 |
0.15 |
0.02 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
61.35 |
57.07 |
112.84 |
67.27 |
35.92 |
| Total Debt to Owners Fund |
0.13 |
0.24 |
0.04 |
0.15 |
0.22 |
| Financial Charges Coverage Ratio |
44.86 |
45.54 |
79.53 |
50.81 |
25.56 |
| Financial Charges Coverage Ratio Post Tax |
40.83 |
43.80 |
70.12 |
47.10 |
18.78 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.05 |
3.16 |
3.71 |
3.83 |
3.79 |
| Debtors Turnover Ratio |
4.15 |
4.07 |
3.74 |
3.47 |
3.24 |
| Investments Turnover Ratio |
3.22 |
3.24 |
3.74 |
3.83 |
3.79 |
| Fixed Assets Turnover Ratio |
3.16 |
3.03 |
2.75 |
1.91 |
1.94 |
| Total Assets Turnover Ratio |
1.30 |
1.22 |
1.06 |
0.97 |
0.99 |
| Asset Turnover Ratio |
2.28 |
2.18 |
1.98 |
1.91 |
1.94 |
|
|
|
|
|
|
| Average Raw Material Holding |
200.40 |
189.49 |
200.76 |
181.28 |
203.30 |
| Average Finished Goods Held |
61.48 |
56.03 |
41.94 |
37.36 |
41.54 |
| Number of Days In Working Capital |
141.40 |
155.30 |
179.98 |
201.02 |
196.07 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
53.21 |
52.46 |
49.26 |
51.44 |
48.01 |
| Imported Composition of Raw Materials Consumed |
36.77 |
39.28 |
42.17 |
44.03 |
42.63 |
| Selling Distribution Cost Composition |
7.56 |
6.29 |
6.34 |
6.77 |
7.17 |
| Expenses as Composition of Total Sales |
48.69 |
52.51 |
52.36 |
53.65 |
56.55 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
29.27 |
29.17 |
27.22 |
25.92 |
23.41 |
| Dividend Payout Ratio Cash Profit |
25.80 |
25.77 |
23.57 |
21.85 |
19.58 |
| Earning Retention Ratio |
65.90 |
66.77 |
71.28 |
71.20 |
81.93 |
| Cash Earning Retention Ratio |
70.52 |
71.12 |
75.31 |
76.14 |
84.30 |
| AdjustedCash Flow Times |
0.48 |
0.76 |
0.17 |
0.76 |
0.81 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
13.66 |
20.26 |
8.59 |
9.02 |
9.99 |
| Book Value |
51.47 |
65.83 |
41.52 |
48.20 |
55.86 |
|
|
| Source : Religare Technova |
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