 |
|
|
Jun '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
-4.89 |
-14.70 |
12.84 |
14.47 |
11.83 |
| Net Operating Profit Per Share (Rs) |
154.65 |
179.77 |
245.40 |
249.96 |
221.81 |
| Free Reserves Per Share (Rs) |
44.35 |
50.69 |
55.21 |
59.07 |
64.05 |
| Bonus in Equity Capital |
26.90 |
26.90 |
26.90 |
23.21 |
21.41 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-3.16 |
-8.17 |
5.23 |
5.79 |
5.33 |
| Profit Before Interest And Tax Margin(%) |
-7.95 |
-12.17 |
2.98 |
3.60 |
3.20 |
| Gross Profit Margin(%) |
-11.95 |
-18.96 |
1.32 |
3.30 |
3.20 |
| Cash Profit Margin(%) |
-22.52 |
7.03 |
3.28 |
1.82 |
0.21 |
| Adjusted Cash Margin(%) |
-5.08 |
-19.74 |
-0.42 |
2.98 |
0.21 |
| Net Profit Margin(%) |
-27.39 |
2.99 |
1.06 |
-0.30 |
0.58 |
| Adjusted Net Profit Margin(%) |
-10.33 |
-24.11 |
-2.84 |
0.70 |
0.58 |
| Return On Capital Employed(%) |
-4.94 |
-13.06 |
5.35 |
8.57 |
5.49 |
| Return On Net Worth(%) |
-65.06 |
7.50 |
3.52 |
-1.00 |
1.63 |
| Adjusted Return on Net Worth(%) |
-25.34 |
-62.72 |
-9.69 |
2.34 |
-5.31 |
| Return on Assets Excluding Revaluations |
-14.32 |
1.88 |
0.73 |
-0.24 |
0.49 |
| Return on Assets Including Revaluations |
-15.08 |
1.97 |
0.89 |
-0.30 |
0.61 |
| Return on Long Term Funds(%) |
-6.85 |
-18.43 |
7.50 |
9.70 |
6.44 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.72 |
0.76 |
0.82 |
1.01 |
1.02 |
| Quick Ratio |
1.07 |
0.97 |
0.94 |
0.95 |
1.14 |
| Debt Equity Ratio |
1.86 |
1.28 |
1.09 |
0.69 |
0.59 |
| Long Term Debt Equity Ratio |
1.06 |
0.62 |
0.49 |
0.49 |
0.36 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-0.53 |
-1.04 |
0.76 |
1.30 |
1.31 |
| Total Debt to Owners Fund |
1.86 |
1.28 |
1.09 |
0.69 |
0.59 |
| Financial Charges Coverage Ratio |
-0.05 |
-0.59 |
1.08 |
1.58 |
1.92 |
| Financial Charges Coverage Ratio Post Tax |
-0.60 |
1.57 |
1.65 |
1.47 |
1.98 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
9.54 |
10.37 |
10.34 |
13.33 |
11.56 |
| Debtors Turnover Ratio |
4.37 |
6.03 |
7.55 |
6.22 |
4.48 |
| Investments Turnover Ratio |
12.46 |
11.69 |
11.70 |
15.47 |
11.56 |
| Fixed Assets Turnover Ratio |
2.39 |
3.03 |
4.46 |
5.44 |
1.44 |
| Total Assets Turnover Ratio |
0.82 |
1.11 |
1.59 |
1.95 |
1.76 |
| Asset Turnover Ratio |
1.10 |
1.31 |
1.28 |
1.47 |
1.44 |
|
|
|
|
|
|
| Average Raw Material Holding |
47.32 |
45.53 |
30.06 |
25.14 |
27.70 |
| Average Finished Goods Held |
8.41 |
6.50 |
8.35 |
3.91 |
9.47 |
| Number of Days In Working Capital |
112.31 |
88.31 |
50.40 |
44.04 |
63.67 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
66.82 |
71.42 |
74.37 |
72.78 |
74.61 |
| Imported Composition of Raw Materials Consumed |
4.71 |
7.01 |
4.07 |
3.95 |
1.76 |
| Selling Distribution Cost Composition |
8.21 |
7.15 |
6.56 |
5.67 |
5.69 |
| Expenses as Composition of Total Sales |
10.56 |
10.81 |
12.79 |
11.83 |
4.98 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
-- |
100.00 |
100.00 |
-- |
100.00 |
| Cash Earning Retention Ratio |
-- |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
7.27 |
5.43 |
7.05 |
101.17 |
|
|
|
Jun '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
|
| Earnings Per Share |
-43.41 |
5.41 |
2.63 |
-0.77 |
1.31 |
| Book Value |
66.72 |
72.13 |
74.76 |
77.31 |
81.16 |
|
|
| Source : Religare Technova |
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