 |
|
|
Mar '02 |
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
3.50 |
4.50 |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
32.60 |
37.71 |
50.44 |
50.86 |
45.87 |
| Net Operating Profit Per Share (Rs) |
101.47 |
128.17 |
185.16 |
240.00 |
303.49 |
| Free Reserves Per Share (Rs) |
57.28 |
86.34 |
136.90 |
169.40 |
198.91 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Adjusted Cash Margin(%) |
30.36 |
27.80 |
27.59 |
20.23 |
14.33 |
| Net Profit Margin(%) |
26.92 |
24.11 |
22.02 |
13.37 |
9.63 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Capital Employed(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Net Worth(%) |
41.04 |
32.79 |
28.07 |
17.97 |
14.03 |
| Adjusted Return on Net Worth(%) |
39.43 |
29.88 |
27.88 |
19.77 |
12.99 |
| Return on Assets Excluding Revaluations |
32.60 |
26.83 |
24.60 |
15.68 |
12.63 |
| Return on Assets Including Revaluations |
32.60 |
26.83 |
24.60 |
15.68 |
12.63 |
| Return on Long Term Funds(%) |
45.48 |
35.54 |
29.11 |
22.13 |
15.21 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.52 |
4.38 |
6.58 |
6.25 |
7.85 |
| Quick Ratio |
3.59 |
4.38 |
6.56 |
6.23 |
7.82 |
| Debt Equity Ratio |
0.01 |
0.01 |
0.01 |
0.01 |
-- |
| Long Term Debt Equity Ratio |
-- |
0.01 |
0.01 |
0.01 |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
-- |
-- |
| Total Debt to Owners Fund |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Financial Charges Coverage Ratio |
156.73 |
345.53 |
288.86 |
246.98 |
765.99 |
| Financial Charges Coverage Ratio Post Tax |
144.00 |
323.23 |
279.75 |
211.72 |
727.33 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
159.55 |
| Debtors Turnover Ratio |
9.29 |
8.23 |
8.94 |
8.68 |
9.70 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
156.93 |
| Fixed Assets Turnover Ratio |
5.73 |
5.13 |
5.76 |
5.29 |
5.91 |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
1.44 |
| Asset Turnover Ratio |
3.94 |
3.55 |
3.51 |
2.87 |
3.09 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
160.35 |
201.87 |
213.85 |
194.79 |
187.64 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.60 |
0.47 |
0.18 |
0.12 |
0.05 |
| Expenses as Composition of Total Sales |
99.15 |
99.56 |
98.18 |
99.15 |
98.17 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
12.36 |
15.79 |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
10.57 |
12.70 |
-- |
-- |
-- |
| Earning Retention Ratio |
87.11 |
82.65 |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
89.04 |
86.31 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
0.01 |
0.01 |
0.02 |
0.03 |
0.00 |
|
|
|
Mar '02 |
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
|
| Earnings Per Share |
28.31 |
32.15 |
41.65 |
32.50 |
29.51 |
| Book Value |
69.00 |
98.04 |
148.39 |
180.89 |
210.40 |
|
|
| Source : Religare Technova |
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