 |
|
|
Dec '04 |
Dec '05 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
24.00 |
10.00 |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
96.08 |
122.55 |
279.03 |
305.08 |
84.61 |
| Net Operating Profit Per Share (Rs) |
161.36 |
213.76 |
515.65 |
549.57 |
288.72 |
| Free Reserves Per Share (Rs) |
123.31 |
172.35 |
308.40 |
587.80 |
620.17 |
| Bonus in Equity Capital |
75.55 |
75.55 |
75.55 |
75.55 |
75.55 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
59.54 |
57.33 |
54.11 |
55.51 |
29.30 |
| Profit Before Interest And Tax Margin(%) |
56.82 |
55.26 |
52.56 |
52.53 |
22.85 |
| Gross Profit Margin(%) |
57.11 |
54.72 |
39.78 |
53.23 |
23.84 |
| Cash Profit Margin(%) |
37.53 |
36.28 |
33.99 |
35.58 |
16.56 |
| Adjusted Cash Margin(%) |
37.43 |
36.03 |
24.60 |
35.58 |
16.56 |
| Net Profit Margin(%) |
35.82 |
34.91 |
32.91 |
34.60 |
33.11 |
| Adjusted Net Profit Margin(%) |
35.72 |
34.65 |
23.52 |
34.60 |
33.11 |
| Return On Capital Employed(%) |
30.86 |
48.46 |
18.01 |
30.99 |
8.73 |
| Return On Net Worth(%) |
32.45 |
30.78 |
23.92 |
30.72 |
14.40 |
| Adjusted Return on Net Worth(%) |
32.35 |
30.55 |
29.33 |
29.54 |
3.99 |
| Return on Assets Excluding Revaluations |
9.23 |
10.81 |
7.64 |
8.77 |
6.39 |
| Return on Assets Including Revaluations |
9.23 |
10.81 |
7.64 |
8.77 |
6.39 |
| Return on Long Term Funds(%) |
30.86 |
48.46 |
18.01 |
33.31 |
8.73 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.90 |
1.47 |
2.77 |
1.08 |
1.24 |
| Quick Ratio |
1.25 |
1.17 |
1.35 |
1.12 |
1.13 |
| Debt Equity Ratio |
0.72 |
0.03 |
2.71 |
0.62 |
0.48 |
| Long Term Debt Equity Ratio |
0.72 |
0.03 |
2.71 |
0.51 |
0.48 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
18.74 |
18.07 |
3.63 |
17.20 |
47.83 |
| Total Debt to Owners Fund |
0.72 |
0.03 |
2.71 |
0.62 |
0.48 |
| Financial Charges Coverage Ratio |
19.29 |
18.51 |
3.70 |
17.92 |
57.07 |
| Financial Charges Coverage Ratio Post Tax |
13.02 |
12.61 |
3.31 |
12.77 |
68.82 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
0.77 |
1.60 |
0.53 |
-- |
-- |
| Debtors Turnover Ratio |
1.66 |
2.05 |
3.16 |
3.31 |
5.12 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
32.35 |
41.45 |
49.63 |
-- |
-- |
| Total Assets Turnover Ratio |
0.52 |
0.86 |
0.34 |
0.57 |
-- |
| Asset Turnover Ratio |
7.16 |
9.39 |
16.21 |
7.85 |
3.81 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
655.21 |
356.15 |
1,078.88 |
115.24 |
190.75 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
3.98 |
2.75 |
3.99 |
3.20 |
3.38 |
| Expenses as Composition of Total Sales |
10.91 |
13.00 |
6.59 |
8.20 |
9.34 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
46.62 |
15.09 |
0.04 |
0.83 |
4.85 |
| Dividend Payout Ratio Cash Profit |
44.50 |
14.52 |
0.04 |
0.77 |
4.14 |
| Earning Retention Ratio |
53.26 |
84.80 |
99.95 |
99.14 |
82.48 |
| Cash Earning Retention Ratio |
55.38 |
85.38 |
99.95 |
99.20 |
89.22 |
| AdjustedCash Flow Times |
2.12 |
0.09 |
6.46 |
0.35 |
0.04 |
|
|
|
Dec '04 |
Dec '05 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
58.82 |
75.54 |
170.77 |
183.68 |
90.79 |
| Book Value |
181.26 |
245.40 |
415.69 |
597.85 |
630.23 |
|
|
| Source : Religare Technova |
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