 |
|
|
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 |
7.50 |
8.00 |
9.50 |
11.00 |
18.50 |
| Operating Profit Per Share (Rs) |
26.59 |
28.16 |
24.94 |
30.87 |
56.38 |
| Net Operating Profit Per Share (Rs) |
161.60 |
141.15 |
95.77 |
123.22 |
272.64 |
| Free Reserves Per Share (Rs) |
140.27 |
157.63 |
173.21 |
194.72 |
234.52 |
| Bonus in Equity Capital |
98.27 |
98.27 |
98.27 |
98.27 |
98.27 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
16.45 |
19.95 |
26.04 |
25.05 |
20.68 |
| Profit Before Interest And Tax Margin(%) |
14.56 |
17.35 |
21.25 |
20.01 |
18.14 |
| Gross Profit Margin(%) |
21.16 |
25.81 |
35.81 |
23.55 |
19.97 |
| Cash Profit Margin(%) |
12.66 |
17.29 |
24.40 |
23.80 |
17.26 |
| Adjusted Cash Margin(%) |
15.29 |
18.33 |
24.67 |
23.80 |
17.26 |
| Net Profit Margin(%) |
11.70 |
16.18 |
23.07 |
23.89 |
20.43 |
| Adjusted Net Profit Margin(%) |
14.34 |
17.22 |
23.33 |
23.89 |
20.43 |
| Return On Capital Employed(%) |
22.57 |
22.36 |
20.72 |
24.78 |
33.47 |
| Return On Net Worth(%) |
13.05 |
14.59 |
13.86 |
16.89 |
25.05 |
| Adjusted Return on Net Worth(%) |
16.31 |
15.64 |
14.03 |
15.94 |
20.37 |
| Return on Assets Excluding Revaluations |
6.24 |
7.76 |
7.33 |
8.06 |
11.54 |
| Return on Assets Including Revaluations |
6.24 |
7.76 |
7.33 |
8.06 |
11.54 |
| Return on Long Term Funds(%) |
22.57 |
22.36 |
20.72 |
24.78 |
33.47 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.71 |
1.91 |
1.93 |
1.76 |
1.72 |
| Quick Ratio |
1.65 |
1.82 |
1.82 |
1.65 |
1.62 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
484.26 |
242.52 |
2,877.48 |
10,652.30 |
1,856.36 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
69.35 |
80.22 |
89.00 |
164.56 |
181.62 |
| Financial Charges Coverage Ratio Post Tax |
42.41 |
54.53 |
61.62 |
115.00 |
137.97 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
55.77 |
56.86 |
38.61 |
23.22 |
47.08 |
| Debtors Turnover Ratio |
3.58 |
2.90 |
2.63 |
3.82 |
6.42 |
| Investments Turnover Ratio |
55.28 |
55.68 |
37.50 |
23.22 |
47.08 |
| Fixed Assets Turnover Ratio |
23.60 |
24.48 |
18.73 |
4.89 |
10.67 |
| Total Assets Turnover Ratio |
1.06 |
0.84 |
0.53 |
0.61 |
1.13 |
| Asset Turnover Ratio |
7.32 |
6.23 |
4.05 |
4.89 |
10.67 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
264.65 |
347.45 |
571.53 |
496.59 |
272.92 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
38.45 |
10.91 |
6.08 |
5.32 |
32.41 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
1.20 |
1.26 |
1.07 |
0.80 |
0.52 |
| Expenses as Composition of Total Sales |
8.63 |
10.19 |
23.55 |
14.47 |
7.93 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
42.63 |
36.94 |
43.24 |
37.02 |
35.19 |
| Dividend Payout Ratio Cash Profit |
39.41 |
34.57 |
40.86 |
35.16 |
34.12 |
| Earning Retention Ratio |
65.20 |
65.29 |
57.25 |
60.75 |
56.74 |
| Cash Earning Retention Ratio |
67.38 |
67.40 |
59.57 |
62.84 |
58.35 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
20.06 |
24.69 |
25.46 |
34.65 |
61.35 |
| Book Value |
153.66 |
169.23 |
183.69 |
205.15 |
244.91 |
|
|
| Source : Religare Technova |
| Explore EngineersInd connections |
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