 |
|
|
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 |
3.00 |
3.00 |
3.50 |
4.00 |
| Operating Profit Per Share (Rs) |
14.17 |
11.77 |
16.29 |
20.43 |
31.97 |
| Net Operating Profit Per Share (Rs) |
54.21 |
63.81 |
94.45 |
119.28 |
157.37 |
| Free Reserves Per Share (Rs) |
48.54 |
53.80 |
60.69 |
67.75 |
80.99 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
26.14 |
18.44 |
17.24 |
17.12 |
20.31 |
| Profit Before Interest And Tax Margin(%) |
18.70 |
12.29 |
12.09 |
12.57 |
15.87 |
| Gross Profit Margin(%) |
27.91 |
20.94 |
19.02 |
12.87 |
16.54 |
| Cash Profit Margin(%) |
22.16 |
19.02 |
15.31 |
12.79 |
16.33 |
| Adjusted Cash Margin(%) |
21.24 |
14.90 |
14.69 |
12.79 |
16.33 |
| Net Profit Margin(%) |
15.91 |
13.61 |
10.76 |
9.31 |
10.28 |
| Adjusted Net Profit Margin(%) |
14.99 |
9.48 |
10.14 |
9.31 |
10.28 |
| Return On Capital Employed(%) |
18.93 |
12.71 |
14.00 |
15.28 |
20.38 |
| Return On Net Worth(%) |
15.21 |
13.91 |
14.62 |
14.37 |
18.52 |
| Adjusted Return on Net Worth(%) |
14.32 |
9.73 |
13.82 |
13.33 |
22.91 |
| Return on Assets Excluding Revaluations |
10.06 |
8.27 |
7.71 |
7.34 |
8.51 |
| Return on Assets Including Revaluations |
10.06 |
8.27 |
7.71 |
7.34 |
8.51 |
| Return on Long Term Funds(%) |
18.98 |
12.72 |
15.10 |
16.67 |
20.38 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.92 |
1.11 |
1.17 |
1.04 |
1.84 |
| Quick Ratio |
0.68 |
0.81 |
1.01 |
1.06 |
1.55 |
| Debt Equity Ratio |
0.17 |
0.31 |
0.51 |
0.50 |
0.76 |
| Long Term Debt Equity Ratio |
0.17 |
0.31 |
0.40 |
0.38 |
0.76 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
14.72 |
22.17 |
14.07 |
11.81 |
7.11 |
| Total Debt to Owners Fund |
0.17 |
0.31 |
0.51 |
0.50 |
0.76 |
| Financial Charges Coverage Ratio |
17.09 |
22.49 |
15.13 |
12.85 |
8.40 |
| Financial Charges Coverage Ratio Post Tax |
13.84 |
20.74 |
12.51 |
10.09 |
5.97 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
13.06 |
9.62 |
7.49 |
25.52 |
14.09 |
| Debtors Turnover Ratio |
6.76 |
7.74 |
7.84 |
6.21 |
5.68 |
| Investments Turnover Ratio |
34.87 |
18.89 |
10.47 |
25.52 |
14.09 |
| Fixed Assets Turnover Ratio |
1.35 |
1.30 |
1.49 |
1.02 |
1.90 |
| Total Assets Turnover Ratio |
0.78 |
0.75 |
0.87 |
1.01 |
0.98 |
| Asset Turnover Ratio |
0.71 |
0.83 |
0.95 |
1.02 |
1.90 |
|
|
|
|
|
|
| Average Raw Material Holding |
20.41 |
51.28 |
35.16 |
8.60 |
-- |
| Average Finished Goods Held |
6.78 |
9.48 |
30.57 |
14.44 |
-- |
| Number of Days In Working Capital |
-8.23 |
16.26 |
52.80 |
35.76 |
73.44 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
54.02 |
63.55 |
72.74 |
66.50 |
64.78 |
| Imported Composition of Raw Materials Consumed |
19.22 |
20.60 |
13.68 |
7.10 |
29.62 |
| Selling Distribution Cost Composition |
1.45 |
1.61 |
1.95 |
1.40 |
-- |
| Expenses as Composition of Total Sales |
2.19 |
2.63 |
2.87 |
6.37 |
3.90 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
37.85 |
37.84 |
33.31 |
36.02 |
25.56 |
| Dividend Payout Ratio Cash Profit |
27.18 |
27.07 |
23.42 |
24.91 |
18.90 |
| Earning Retention Ratio |
59.82 |
45.70 |
64.66 |
61.19 |
79.33 |
| Cash Earning Retention Ratio |
71.63 |
65.44 |
75.60 |
73.79 |
83.91 |
| AdjustedCash Flow Times |
0.85 |
2.02 |
2.56 |
2.54 |
2.57 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
9.04 |
9.04 |
10.54 |
11.37 |
16.86 |
| Book Value |
59.44 |
65.04 |
72.04 |
79.23 |
91.05 |
|
|
| Source : Religare Technova |
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