 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
1.00 |
5.00 |
5.00 |
| Dividend Per Share |
0.50 |
0.65 |
0.25 |
2.00 |
3.00 |
| Operating Profit Per Share (Rs) |
23.13 |
16.97 |
8.45 |
15.72 |
17.99 |
| Net Operating Profit Per Share (Rs) |
46.63 |
41.14 |
16.38 |
25.02 |
25.54 |
| Free Reserves Per Share (Rs) |
-- |
-- |
99.03 |
175.09 |
175.77 |
| Bonus in Equity Capital |
-- |
-- |
-- |
59.94 |
59.94 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
49.60 |
41.24 |
51.56 |
62.82 |
70.42 |
| Profit Before Interest And Tax Margin(%) |
45.53 |
37.95 |
49.90 |
62.10 |
68.09 |
| Gross Profit Margin(%) |
49.80 |
41.17 |
48.94 |
62.12 |
68.14 |
| Cash Profit Margin(%) |
38.42 |
26.52 |
37.96 |
15.98 |
16.91 |
| Adjusted Cash Margin(%) |
38.42 |
26.52 |
36.17 |
15.98 |
16.91 |
| Net Profit Margin(%) |
35.52 |
23.23 |
36.57 |
15.34 |
13.76 |
| Adjusted Net Profit Margin(%) |
35.52 |
23.23 |
34.79 |
15.34 |
13.76 |
| Return On Capital Employed(%) |
33.81 |
9.08 |
5.91 |
4.74 |
6.99 |
| Return On Net Worth(%) |
25.18 |
5.58 |
6.01 |
2.13 |
1.94 |
| Adjusted Return on Net Worth(%) |
25.19 |
5.57 |
5.72 |
2.12 |
2.06 |
| Return on Assets Excluding Revaluations |
21.80 |
5.11 |
4.14 |
1.14 |
1.36 |
| Return on Assets Including Revaluations |
21.80 |
5.11 |
4.14 |
1.14 |
1.36 |
| Return on Long Term Funds(%) |
33.82 |
9.08 |
5.91 |
5.87 |
7.94 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
4.54 |
5.54 |
18.14 |
2.26 |
2.32 |
| Quick Ratio |
4.53 |
5.54 |
18.13 |
18.44 |
9.16 |
| Debt Equity Ratio |
-- |
-- |
0.40 |
0.82 |
0.38 |
| Long Term Debt Equity Ratio |
-- |
-- |
0.40 |
0.47 |
0.21 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
48.30 |
437.93 |
17.56 |
1.51 |
1.33 |
| Total Debt to Owners Fund |
0.00 |
0.00 |
0.40 |
0.82 |
0.38 |
| Financial Charges Coverage Ratio |
51.21 |
475.89 |
17.99 |
1.52 |
1.38 |
| Financial Charges Coverage Ratio Post Tax |
39.73 |
306.96 |
14.18 |
1.39 |
1.31 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
65.06 |
8.25 |
10.36 |
24.42 |
30.64 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
15.17 |
13.64 |
33.41 |
-- |
-- |
| Total Assets Turnover Ratio |
0.69 |
0.24 |
0.12 |
0.08 |
-- |
| Asset Turnover Ratio |
7.18 |
6.93 |
15.84 |
15.27 |
18.56 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
277.82 |
600.60 |
1,863.19 |
2,659.21 |
1,145.91 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
2.25 |
2.77 |
0.84 |
| Expenses as Composition of Total Sales |
-- |
-- |
4.11 |
2.75 |
3.30 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
3.27 |
7.78 |
4.74 |
61.06 |
89.96 |
| Dividend Payout Ratio Cash Profit |
3.02 |
6.81 |
4.57 |
58.37 |
77.14 |
| Earning Retention Ratio |
96.73 |
92.22 |
95.01 |
38.69 |
15.32 |
| Cash Earning Retention Ratio |
96.98 |
93.19 |
95.21 |
41.40 |
26.77 |
| AdjustedCash Flow Times |
0.02 |
0.04 |
6.76 |
36.79 |
15.72 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
16.97 |
9.56 |
6.03 |
3.84 |
3.52 |
| Book Value |
67.37 |
171.50 |
100.03 |
180.09 |
180.80 |
|
|
| Source : Religare Technova |
| Explore Edelweiss Cap connections |
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