 |
|
|
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 |
8.00 |
10.00 |
10.00 |
4.00 |
6.00 |
| Operating Profit Per Share (Rs) |
88.64 |
95.86 |
197.59 |
67.62 |
81.42 |
| Net Operating Profit Per Share (Rs) |
278.04 |
300.79 |
567.62 |
160.38 |
184.28 |
| Free Reserves Per Share (Rs) |
210.33 |
253.90 |
401.35 |
130.36 |
189.51 |
| Bonus in Equity Capital |
1.17 |
1.17 |
1.16 |
1.16 |
1.15 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
31.88 |
31.87 |
34.80 |
42.16 |
44.18 |
| Profit Before Interest And Tax Margin(%) |
27.05 |
27.59 |
31.50 |
38.29 |
39.50 |
| Gross Profit Margin(%) |
32.50 |
31.80 |
34.14 |
38.71 |
40.17 |
| Cash Profit Margin(%) |
22.26 |
21.78 |
28.96 |
39.00 |
41.71 |
| Adjusted Cash Margin(%) |
22.36 |
22.06 |
29.20 |
39.00 |
41.71 |
| Net Profit Margin(%) |
18.12 |
17.99 |
25.94 |
33.77 |
34.97 |
| Adjusted Net Profit Margin(%) |
18.22 |
18.28 |
26.18 |
33.77 |
34.97 |
| Return On Capital Employed(%) |
30.43 |
23.23 |
34.32 |
42.94 |
38.01 |
| Return On Net Worth(%) |
23.28 |
20.68 |
35.37 |
40.45 |
33.63 |
| Adjusted Return on Net Worth(%) |
23.41 |
21.00 |
35.69 |
42.63 |
36.33 |
| Return on Assets Excluding Revaluations |
14.53 |
10.84 |
22.50 |
29.54 |
-- |
| Return on Assets Including Revaluations |
14.53 |
10.84 |
22.50 |
29.54 |
-- |
| Return on Long Term Funds(%) |
37.09 |
28.40 |
37.68 |
43.80 |
38.08 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.18 |
1.05 |
1.54 |
2.12 |
3.00 |
| Quick Ratio |
1.27 |
1.07 |
1.42 |
1.28 |
1.52 |
| Debt Equity Ratio |
0.23 |
0.44 |
0.28 |
0.10 |
0.04 |
| Long Term Debt Equity Ratio |
0.01 |
0.18 |
0.17 |
0.08 |
0.04 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
34.19 |
26.29 |
26.91 |
50.28 |
124.63 |
| Total Debt to Owners Fund |
0.23 |
0.44 |
0.28 |
0.10 |
0.04 |
| Financial Charges Coverage Ratio |
28.27 |
23.08 |
24.70 |
44.02 |
75.78 |
| Financial Charges Coverage Ratio Post Tax |
19.86 |
16.28 |
21.25 |
39.24 |
66.36 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
2.62 |
2.13 |
3.52 |
3.89 |
3.18 |
| Debtors Turnover Ratio |
3.77 |
3.68 |
5.39 |
5.47 |
4.80 |
| Investments Turnover Ratio |
2.62 |
2.14 |
3.55 |
3.89 |
3.18 |
| Fixed Assets Turnover Ratio |
2.01 |
1.61 |
2.05 |
1.61 |
1.53 |
| Total Assets Turnover Ratio |
1.02 |
0.79 |
1.05 |
1.08 |
0.91 |
| Asset Turnover Ratio |
1.40 |
1.28 |
1.49 |
1.61 |
1.53 |
|
|
|
|
|
|
| Average Raw Material Holding |
50.58 |
114.67 |
99.52 |
89.08 |
79.63 |
| Average Finished Goods Held |
21.91 |
18.05 |
21.67 |
34.07 |
48.11 |
| Number of Days In Working Capital |
168.79 |
182.58 |
135.56 |
119.59 |
160.75 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
53.23 |
49.36 |
43.80 |
44.27 |
46.74 |
| Imported Composition of Raw Materials Consumed |
34.37 |
35.08 |
44.51 |
41.46 |
45.53 |
| Selling Distribution Cost Composition |
2.86 |
2.89 |
1.70 |
2.27 |
1.52 |
| Expenses as Composition of Total Sales |
86.47 |
87.76 |
92.00 |
93.39 |
92.74 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
17.70 |
20.74 |
7.67 |
8.54 |
10.72 |
| Dividend Payout Ratio Cash Profit |
14.41 |
17.13 |
6.87 |
7.76 |
9.64 |
| Earning Retention Ratio |
82.40 |
79.59 |
92.40 |
91.90 |
90.07 |
| Cash Earning Retention Ratio |
85.65 |
83.09 |
93.18 |
92.61 |
91.01 |
| AdjustedCash Flow Times |
0.81 |
1.74 |
0.71 |
0.21 |
0.10 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
51.51 |
54.98 |
148.51 |
54.77 |
65.54 |
| Book Value |
221.29 |
265.87 |
419.82 |
135.38 |
194.85 |
|
|
| Source : Religare Technova |
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