 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
2.00 |
2.00 |
| Dividend Per Share |
2.50 |
3.00 |
3.00 |
0.30 |
0.20 |
| Operating Profit Per Share (Rs) |
13.85 |
14.70 |
13.37 |
2.63 |
4.13 |
| Net Operating Profit Per Share (Rs) |
53.34 |
46.05 |
44.46 |
7.23 |
9.59 |
| Free Reserves Per Share (Rs) |
79.77 |
87.72 |
94.89 |
20.59 |
-- |
| Bonus in Equity Capital |
64.83 |
64.83 |
64.82 |
64.82 |
82.41 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
25.96 |
31.91 |
30.06 |
36.35 |
43.02 |
| Profit Before Interest And Tax Margin(%) |
18.47 |
22.12 |
19.81 |
23.67 |
20.70 |
| Gross Profit Margin(%) |
30.00 |
35.63 |
34.34 |
26.06 |
22.32 |
| Cash Profit Margin(%) |
30.35 |
31.35 |
30.78 |
34.27 |
35.88 |
| Adjusted Cash Margin(%) |
30.21 |
30.65 |
31.51 |
34.27 |
35.88 |
| Net Profit Margin(%) |
24.31 |
23.33 |
22.41 |
24.26 |
16.69 |
| Adjusted Net Profit Margin(%) |
24.17 |
22.63 |
23.14 |
24.26 |
16.69 |
| Return On Capital Employed(%) |
14.95 |
13.63 |
10.46 |
11.47 |
13.89 |
| Return On Net Worth(%) |
15.13 |
11.50 |
10.02 |
8.47 |
13.42 |
| Adjusted Return on Net Worth(%) |
15.04 |
11.17 |
10.36 |
8.70 |
13.42 |
| Return on Assets Excluding Revaluations |
11.60 |
9.00 |
7.28 |
6.95 |
6.62 |
| Return on Assets Including Revaluations |
11.60 |
9.00 |
7.28 |
6.95 |
6.62 |
| Return on Long Term Funds(%) |
14.95 |
13.65 |
10.47 |
11.47 |
13.89 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.32 |
1.76 |
1.77 |
1.82 |
2.05 |
| Quick Ratio |
1.32 |
1.76 |
1.77 |
1.82 |
2.05 |
| Debt Equity Ratio |
-- |
-- |
0.11 |
-- |
0.62 |
| Long Term Debt Equity Ratio |
-- |
-- |
0.11 |
-- |
0.62 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
342.69 |
494.86 |
366.04 |
148.99 |
6.35 |
| Total Debt to Owners Fund |
-- |
-- |
0.11 |
-- |
0.62 |
| Financial Charges Coverage Ratio |
428.81 |
638.33 |
483.76 |
191.39 |
10.70 |
| Financial Charges Coverage Ratio Post Tax |
433.74 |
561.75 |
433.71 |
153.48 |
9.14 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
2.25 |
1.59 |
1.53 |
1.34 |
2.09 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
1.81 |
1.40 |
1.25 |
-- |
-- |
| Total Assets Turnover Ratio |
0.62 |
0.49 |
0.38 |
0.32 |
-- |
| Asset Turnover Ratio |
1.18 |
1.00 |
0.77 |
0.72 |
0.53 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
58.93 |
163.15 |
173.93 |
203.55 |
206.75 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.94 |
0.73 |
0.40 |
0.39 |
-- |
| Expenses as Composition of Total Sales |
35.77 |
39.94 |
49.07 |
52.26 |
16.59 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
20.75 |
30.07 |
32.61 |
18.16 |
13.54 |
| Dividend Payout Ratio Cash Profit |
16.62 |
22.38 |
23.73 |
13.11 |
6.30 |
| Earning Retention Ratio |
79.13 |
69.00 |
68.43 |
82.32 |
86.46 |
| Cash Earning Retention Ratio |
83.30 |
77.11 |
76.82 |
87.14 |
93.70 |
| AdjustedCash Flow Times |
-- |
-- |
0.80 |
-- |
2.15 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
13.73 |
11.37 |
10.63 |
1.93 |
1.73 |
| Book Value |
90.78 |
98.73 |
105.90 |
22.79 |
12.86 |
|
|
| Source : Religare Technova |
| Explore Compucom Soft connections |
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