 |
|
|
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 |
4.00 |
4.00 |
4.00 |
4.60 |
9.00 |
| Operating Profit Per Share (Rs) |
8.60 |
11.09 |
15.69 |
16.64 |
25.32 |
| Net Operating Profit Per Share (Rs) |
61.49 |
75.48 |
94.73 |
119.85 |
168.00 |
| Free Reserves Per Share (Rs) |
33.26 |
37.57 |
44.91 |
53.71 |
68.40 |
| Bonus in Equity Capital |
96.21 |
96.21 |
96.21 |
96.21 |
96.21 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
13.98 |
14.68 |
16.56 |
13.88 |
15.07 |
| Profit Before Interest And Tax Margin(%) |
10.62 |
11.96 |
14.40 |
12.09 |
13.27 |
| Gross Profit Margin(%) |
17.22 |
17.85 |
18.87 |
12.49 |
13.70 |
| Cash Profit Margin(%) |
13.65 |
13.47 |
14.22 |
11.87 |
12.84 |
| Adjusted Cash Margin(%) |
13.90 |
13.54 |
13.53 |
11.87 |
12.84 |
| Net Profit Margin(%) |
10.83 |
11.31 |
12.53 |
11.45 |
12.63 |
| Adjusted Net Profit Margin(%) |
11.08 |
11.37 |
11.84 |
11.45 |
12.63 |
| Return On Capital Employed(%) |
25.15 |
30.83 |
35.74 |
33.00 |
39.74 |
| Return On Net Worth(%) |
19.63 |
22.40 |
26.04 |
25.43 |
31.09 |
| Adjusted Return on Net Worth(%) |
20.08 |
22.53 |
24.60 |
23.36 |
28.36 |
| Return on Assets Excluding Revaluations |
12.94 |
15.21 |
17.57 |
15.61 |
19.62 |
| Return on Assets Including Revaluations |
12.94 |
15.21 |
17.57 |
15.61 |
19.62 |
| Return on Long Term Funds(%) |
26.26 |
31.17 |
35.83 |
33.85 |
40.35 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.70 |
1.96 |
2.03 |
1.54 |
1.80 |
| Quick Ratio |
1.24 |
1.36 |
1.36 |
1.14 |
1.25 |
| Debt Equity Ratio |
0.04 |
0.01 |
-- |
0.03 |
0.02 |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
148.81 |
270.80 |
236.94 |
560.73 |
215.79 |
| Total Debt to Owners Fund |
0.04 |
0.01 |
0.00 |
0.03 |
0.02 |
| Financial Charges Coverage Ratio |
177.77 |
308.04 |
260.13 |
610.18 |
233.26 |
| Financial Charges Coverage Ratio Post Tax |
141.16 |
232.80 |
196.34 |
471.60 |
184.75 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
5.29 |
6.65 |
6.86 |
8.71 |
8.12 |
| Debtors Turnover Ratio |
4.70 |
4.56 |
4.81 |
4.90 |
5.40 |
| Investments Turnover Ratio |
5.76 |
7.55 |
7.80 |
8.71 |
8.12 |
| Fixed Assets Turnover Ratio |
7.29 |
10.07 |
12.47 |
4.05 |
5.10 |
| Total Assets Turnover Ratio |
1.72 |
1.94 |
2.06 |
2.15 |
2.40 |
| Asset Turnover Ratio |
2.64 |
3.17 |
3.84 |
4.05 |
5.10 |
|
|
|
|
|
|
| Average Raw Material Holding |
69.37 |
58.13 |
54.05 |
52.59 |
47.59 |
| Average Finished Goods Held |
2.05 |
1.08 |
3.63 |
2.27 |
7.76 |
| Number of Days In Working Capital |
99.45 |
92.03 |
89.80 |
67.59 |
76.58 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
70.83 |
67.02 |
68.01 |
70.40 |
69.68 |
| Imported Composition of Raw Materials Consumed |
31.55 |
33.84 |
30.23 |
28.74 |
28.25 |
| Selling Distribution Cost Composition |
0.42 |
1.05 |
1.03 |
0.83 |
0.90 |
| Expenses as Composition of Total Sales |
33.05 |
36.46 |
33.04 |
31.27 |
40.35 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
65.60 |
51.39 |
37.79 |
37.96 |
48.46 |
| Dividend Payout Ratio Cash Profit |
52.05 |
43.14 |
33.30 |
33.97 |
43.85 |
| Earning Retention Ratio |
35.86 |
48.90 |
60.00 |
58.69 |
46.87 |
| Cash Earning Retention Ratio |
48.88 |
57.07 |
64.99 |
63.37 |
52.36 |
| AdjustedCash Flow Times |
0.18 |
0.04 |
0.01 |
0.10 |
0.05 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
6.93 |
8.87 |
12.22 |
14.18 |
21.90 |
| Book Value |
35.30 |
39.61 |
46.95 |
55.74 |
70.44 |
|
|
| Source : Religare Technova |
| Explore Cummins connections |
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