 |
|
|
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 |
1.50 |
2.00 |
2.00 |
2.50 |
2.50 |
| Operating Profit Per Share (Rs) |
31.70 |
92.31 |
122.10 |
191.50 |
221.21 |
| Net Operating Profit Per Share (Rs) |
385.55 |
723.24 |
800.12 |
1,207.46 |
1,466.30 |
| Free Reserves Per Share (Rs) |
33.65 |
51.13 |
195.57 |
298.64 |
345.28 |
| Bonus in Equity Capital |
20.00 |
20.00 |
10.43 |
8.68 |
8.30 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
8.22 |
12.76 |
15.26 |
15.85 |
15.08 |
| Profit Before Interest And Tax Margin(%) |
7.63 |
10.66 |
12.77 |
13.39 |
11.94 |
| Gross Profit Margin(%) |
8.70 |
11.18 |
12.35 |
13.45 |
12.00 |
| Cash Profit Margin(%) |
7.74 |
5.45 |
8.32 |
7.21 |
7.10 |
| Adjusted Cash Margin(%) |
7.74 |
7.45 |
8.25 |
7.21 |
7.10 |
| Net Profit Margin(%) |
7.26 |
3.41 |
5.89 |
4.66 |
2.99 |
| Adjusted Net Profit Margin(%) |
7.25 |
5.38 |
5.79 |
4.66 |
2.99 |
| Return On Capital Employed(%) |
16.02 |
14.12 |
15.86 |
15.00 |
12.18 |
| Return On Net Worth(%) |
38.28 |
20.17 |
19.75 |
18.09 |
12.23 |
| Adjusted Return on Net Worth(%) |
62.12 |
59.78 |
22.13 |
17.95 |
15.36 |
| Return on Assets Excluding Revaluations |
8.58 |
3.17 |
5.27 |
4.00 |
2.47 |
| Return on Assets Including Revaluations |
8.58 |
3.17 |
5.27 |
4.00 |
2.47 |
| Return on Long Term Funds(%) |
21.38 |
19.07 |
19.54 |
22.45 |
18.26 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.99 |
0.86 |
1.14 |
0.83 |
0.69 |
| Quick Ratio |
0.80 |
1.07 |
1.07 |
1.48 |
1.27 |
| Debt Equity Ratio |
3.25 |
7.14 |
1.98 |
2.27 |
2.77 |
| Long Term Debt Equity Ratio |
2.53 |
5.38 |
1.44 |
1.19 |
1.52 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
14.74 |
5.56 |
4.10 |
3.17 |
2.48 |
| Total Debt to Owners Fund |
3.25 |
7.14 |
1.98 |
2.27 |
2.77 |
| Financial Charges Coverage Ratio |
10.12 |
4.83 |
3.22 |
2.74 |
2.27 |
| Financial Charges Coverage Ratio Post Tax |
9.43 |
3.01 |
2.73 |
2.22 |
1.93 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
4.45 |
4.62 |
3.62 |
4.70 |
3.91 |
| Debtors Turnover Ratio |
10.51 |
8.25 |
7.28 |
6.45 |
6.46 |
| Investments Turnover Ratio |
4.97 |
5.23 |
3.87 |
4.70 |
3.91 |
| Fixed Assets Turnover Ratio |
4.56 |
2.65 |
2.59 |
2.15 |
2.21 |
| Total Assets Turnover Ratio |
1.80 |
1.26 |
1.21 |
1.09 |
1.00 |
| Asset Turnover Ratio |
2.35 |
2.07 |
2.36 |
2.15 |
2.21 |
|
|
|
|
|
|
| Average Raw Material Holding |
55.50 |
63.54 |
102.84 |
93.70 |
86.68 |
| Average Finished Goods Held |
-- |
4.38 |
12.27 |
5.76 |
11.72 |
| Number of Days In Working Capital |
60.41 |
85.72 |
106.82 |
125.37 |
117.80 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
87.80 |
73.70 |
71.39 |
69.48 |
74.48 |
| Imported Composition of Raw Materials Consumed |
8.11 |
24.23 |
13.99 |
20.31 |
14.76 |
| Selling Distribution Cost Composition |
0.57 |
2.37 |
2.20 |
2.54 |
3.08 |
| Expenses as Composition of Total Sales |
18.91 |
11.68 |
6.66 |
9.29 |
13.88 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
6.09 |
10.61 |
5.31 |
5.42 |
6.95 |
| Dividend Payout Ratio Cash Profit |
5.70 |
6.46 |
3.73 |
3.47 |
3.25 |
| Earning Retention Ratio |
93.91 |
93.41 |
94.60 |
94.54 |
94.46 |
| Cash Earning Retention Ratio |
94.29 |
95.29 |
96.23 |
96.51 |
97.09 |
| AdjustedCash Flow Times |
4.66 |
8.29 |
6.38 |
8.63 |
10.22 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
28.33 |
23.40 |
46.51 |
55.99 |
43.56 |
| Book Value |
45.56 |
66.47 |
219.99 |
336.85 |
390.18 |
|
|
| Source : Religare Technova |
| Explore Electrotherm connections |
|
