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ESS DEE Aluminium Key Financial Ratios, ESS DEE Aluminium Financial Statement & Accounts
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ESS DEE Aluminium
BSE: 532787|NSE: ESSDEE|ISIN: INE825H01017|SECTOR: Packaging
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Key Financial Ratios of ESS DEE Aluminium

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 2.00 2.00 2.00 2.00 2.00
Operating Profit Per Share (Rs) 48.86 50.15 38.34 25.71 12.62
Net Operating Profit Per Share (Rs) 202.48 193.83 144.29 100.80 53.27
Free Reserves Per Share (Rs) 179.02 95.04 134.44 112.90 67.87
Bonus in Equity Capital 29.82 34.35 34.35 34.35 36.18
Profitability Ratios
Operating Profit Margin(%) 23.63 26.08 26.57 25.51 23.68
Profit Before Interest And Tax Margin(%) 19.83 22.84 25.02 23.92 22.57
Gross Profit Margin(%) 20.62 23.00 25.27 24.42 23.29
Cash Profit Margin(%) 18.88 34.63 18.62 21.88 19.94
Adjusted Cash Margin(%) 18.41 34.63 18.62 21.88 19.61
Net Profit Margin(%) 16.09 33.39 16.38 21.55 19.26
Adjusted Net Profit Margin(%) 15.99 33.39 16.38 21.55 18.93
Return On Capital Employed(%) 19.35 21.54 20.92 17.75 15.10
Return On Net Worth(%) 16.97 62.24 16.53 18.04 13.43
Adjusted Return on Net Worth(%) 16.59 58.86 17.49 17.42 13.19
Return on Assets Excluding Revaluations 194.87 105.04 144.44 122.90 77.87
Return on Assets Including Revaluations 197.67 108.26 144.44 122.90 77.87
Return on Long Term Funds(%) 22.21 37.46 23.32 18.92 16.95
Liquidity And Solvency Ratios
Current Ratio 1.09 1.08 1.48 2.87 1.78
Quick Ratio 1.48 1.46 2.90 5.47 4.04
Debt Equity Ratio 0.30 0.52 0.26 0.22 0.13
Long Term Debt Equity Ratio 0.30 0.17 0.13 0.15 --
Debt Coverage Ratios
Interest Cover 8.59 11.39 11.14 29.29 13.65
Total Debt to Owners Fund 0.30 0.52 0.26 0.22 0.13
Financial Charges Coverage Ratio 8.85 8.72 9.66 17.18 8.65
Financial Charges Coverage Ratio Post Tax 7.38 12.95 7.25 15.38 7.88
Management Efficiency Ratios
Inventory Turnover Ratio 19.78 23.13 35.58 15.29 8.68
Debtors Turnover Ratio 1.90 1.95 2.22 2.97 3.27
Investments Turnover Ratio 30.70 23.07 35.58 15.29 11.56
Fixed Assets Turnover Ratio 1.51 1.41 2.05 3.23 3.54
Total Assets Turnover Ratio 0.79 0.91 0.80 0.67 0.61
Asset Turnover Ratio 1.51 1.41 2.05 3.23 4.87
Average Raw Material Holding 12.98 23.03 14.71 36.08 43.82
Average Finished Goods Held 2.83 2.58 1.20 2.00 4.82
Number of Days In Working Capital 148.62 160.03 180.29 306.81 294.90
Profit & Loss Account Ratios
Material Cost Composition 65.12 62.13 66.66 67.17 68.54
Imported Composition of Raw Materials Consumed 99.28 97.74 97.84 95.95 87.66
Selling Distribution Cost Composition 1.16 0.93 0.56 1.09 0.99
Expenses as Composition of Total Sales 6.18 6.28 2.79 3.51 3.91
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 6.94 4.10 9.79 10.55 26.00
Dividend Payout Ratio Cash Profit 5.88 3.76 9.08 10.05 25.11
Earning Retention Ratio 92.79 95.66 90.75 89.08 73.55
Cash Earning Retention Ratio 93.93 96.04 91.38 89.61 74.47
AdjustedCash Flow Times 1.54 0.81 1.36 1.22 0.92
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share 33.56 65.38 23.88 22.18 10.46
Book Value 194.87 105.04 144.44 122.90 77.87
Source : Dion Global Solutions Limited
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