 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
7.00 |
7.00 |
1.40 |
1.60 |
2.00 |
| Operating Profit Per Share (Rs) |
33.63 |
48.01 |
9.35 |
13.20 |
20.60 |
| Net Operating Profit Per Share (Rs) |
394.67 |
491.96 |
92.78 |
107.22 |
127.64 |
| Free Reserves Per Share (Rs) |
61.36 |
85.81 |
15.46 |
22.46 |
30.95 |
| Bonus in Equity Capital |
30.93 |
30.93 |
50.66 |
50.66 |
50.66 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
8.52 |
9.75 |
10.07 |
12.30 |
16.14 |
| Profit Before Interest And Tax Margin(%) |
6.43 |
7.96 |
8.86 |
11.18 |
15.02 |
| Gross Profit Margin(%) |
8.14 |
9.53 |
9.67 |
11.27 |
15.17 |
| Cash Profit Margin(%) |
7.51 |
7.96 |
6.77 |
7.90 |
11.76 |
| Adjusted Cash Margin(%) |
7.66 |
8.31 |
6.32 |
7.90 |
11.76 |
| Net Profit Margin(%) |
5.50 |
6.26 |
5.62 |
7.92 |
8.40 |
| Adjusted Net Profit Margin(%) |
5.06 |
6.61 |
5.16 |
7.92 |
8.40 |
| Return On Capital Employed(%) |
19.82 |
30.15 |
34.79 |
47.43 |
59.04 |
| Return On Net Worth(%) |
29.20 |
31.29 |
29.18 |
34.27 |
32.35 |
| Adjusted Return on Net Worth(%) |
26.87 |
33.04 |
26.82 |
29.77 |
41.60 |
| Return on Assets Excluding Revaluations |
8.76 |
10.01 |
9.44 |
13.19 |
13.74 |
| Return on Assets Including Revaluations |
8.86 |
10.11 |
9.51 |
13.27 |
13.81 |
| Return on Long Term Funds(%) |
23.50 |
31.90 |
39.35 |
48.20 |
59.04 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.97 |
1.21 |
1.09 |
1.18 |
1.32 |
| Quick Ratio |
1.22 |
1.12 |
1.11 |
1.02 |
1.13 |
| Debt Equity Ratio |
0.80 |
0.48 |
0.41 |
0.10 |
0.04 |
| Long Term Debt Equity Ratio |
0.52 |
0.40 |
0.25 |
0.08 |
0.04 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
5.70 |
8.16 |
10.14 |
15.11 |
26.49 |
| Total Debt to Owners Fund |
0.80 |
0.48 |
0.41 |
0.10 |
0.04 |
| Financial Charges Coverage Ratio |
7.90 |
9.71 |
11.37 |
16.40 |
28.07 |
| Financial Charges Coverage Ratio Post Tax |
7.86 |
8.28 |
8.26 |
12.25 |
16.49 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
11.77 |
13.56 |
13.85 |
16.47 |
17.88 |
| Debtors Turnover Ratio |
3.87 |
4.29 |
4.65 |
4.47 |
4.75 |
| Investments Turnover Ratio |
12.89 |
14.73 |
15.13 |
16.47 |
17.88 |
| Fixed Assets Turnover Ratio |
6.01 |
7.55 |
8.91 |
3.74 |
4.25 |
| Total Assets Turnover Ratio |
2.92 |
3.35 |
3.67 |
3.93 |
3.68 |
| Asset Turnover Ratio |
2.56 |
3.04 |
3.72 |
3.74 |
4.25 |
|
|
|
|
|
|
| Average Raw Material Holding |
19.47 |
13.86 |
12.89 |
16.78 |
15.64 |
| Average Finished Goods Held |
7.95 |
7.05 |
6.04 |
5.03 |
4.82 |
| Number of Days In Working Capital |
52.88 |
44.75 |
39.78 |
28.27 |
38.96 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
69.09 |
71.37 |
75.32 |
68.52 |
66.28 |
| Imported Composition of Raw Materials Consumed |
17.30 |
18.54 |
16.26 |
12.73 |
15.74 |
| Selling Distribution Cost Composition |
4.09 |
4.54 |
4.13 |
4.77 |
4.70 |
| Expenses as Composition of Total Sales |
14.43 |
18.41 |
18.11 |
19.26 |
24.77 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
36.15 |
25.63 |
27.93 |
21.85 |
21.59 |
| Dividend Payout Ratio Cash Profit |
24.56 |
20.17 |
23.19 |
19.35 |
19.39 |
| Earning Retention Ratio |
60.72 |
75.73 |
69.62 |
74.85 |
83.21 |
| Cash Earning Retention Ratio |
74.04 |
80.69 |
75.15 |
78.11 |
84.57 |
| AdjustedCash Flow Times |
1.97 |
1.15 |
1.25 |
0.28 |
0.10 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
2.19 |
31.14 |
5.25 |
8.56 |
10.83 |
| Book Value |
7.51 |
99.52 |
17.99 |
24.99 |
33.48 |
|
|
| Source : Religare Technova |
| Explore Crompton Greave connections |
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