 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
2.00 |
2.00 |
| Dividend Per Share |
2.50 |
3.50 |
5.00 |
1.20 |
1.20 |
| Operating Profit Per Share (Rs) |
26.03 |
33.91 |
40.50 |
8.65 |
9.52 |
| Net Operating Profit Per Share (Rs) |
112.12 |
133.78 |
169.68 |
33.08 |
35.00 |
| Free Reserves Per Share (Rs) |
23.91 |
75.34 |
125.73 |
36.12 |
35.84 |
| Bonus in Equity Capital |
-- |
66.65 |
60.17 |
58.06 |
58.06 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
23.21 |
25.34 |
23.86 |
26.16 |
27.20 |
| Profit Before Interest And Tax Margin(%) |
17.32 |
21.09 |
18.81 |
20.94 |
20.14 |
| Gross Profit Margin(%) |
21.86 |
24.65 |
23.23 |
21.28 |
20.80 |
| Cash Profit Margin(%) |
16.35 |
18.24 |
19.09 |
18.19 |
23.34 |
| Adjusted Cash Margin(%) |
15.72 |
18.22 |
15.75 |
18.19 |
23.34 |
| Net Profit Margin(%) |
10.56 |
14.12 |
14.14 |
14.92 |
11.99 |
| Adjusted Net Profit Margin(%) |
9.93 |
14.10 |
10.80 |
14.92 |
11.99 |
| Return On Capital Employed(%) |
26.79 |
26.99 |
21.25 |
13.14 |
11.70 |
| Return On Net Worth(%) |
35.09 |
22.27 |
17.11 |
12.82 |
11.16 |
| Adjusted Return on Net Worth(%) |
32.99 |
22.23 |
13.07 |
11.51 |
15.96 |
| Return on Assets Excluding Revaluations |
11.55 |
13.18 |
11.97 |
6.80 |
4.99 |
| Return on Assets Including Revaluations |
11.64 |
13.21 |
11.99 |
6.80 |
4.99 |
| Return on Long Term Funds(%) |
38.41 |
28.23 |
21.74 |
13.84 |
13.16 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.89 |
1.83 |
2.37 |
2.31 |
1.87 |
| Quick Ratio |
1.13 |
1.60 |
1.76 |
1.99 |
1.63 |
| Debt Equity Ratio |
1.20 |
0.26 |
0.10 |
0.47 |
0.85 |
| Long Term Debt Equity Ratio |
0.53 |
0.21 |
0.07 |
0.40 |
0.65 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
10.57 |
19.73 |
19.48 |
15.86 |
15.40 |
| Total Debt to Owners Fund |
1.20 |
0.26 |
0.10 |
0.47 |
0.85 |
| Financial Charges Coverage Ratio |
10.85 |
16.20 |
17.62 |
13.57 |
12.60 |
| Financial Charges Coverage Ratio Post Tax |
8.54 |
12.48 |
14.89 |
10.79 |
8.77 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.37 |
5.60 |
4.09 |
2.30 |
1.59 |
| Debtors Turnover Ratio |
10.05 |
11.73 |
11.23 |
7.16 |
6.76 |
| Investments Turnover Ratio |
3.71 |
6.03 |
4.40 |
2.30 |
1.59 |
| Fixed Assets Turnover Ratio |
3.09 |
3.46 |
3.60 |
1.86 |
1.53 |
| Total Assets Turnover Ratio |
1.50 |
1.24 |
1.10 |
0.57 |
0.49 |
| Asset Turnover Ratio |
1.37 |
1.50 |
2.13 |
1.86 |
1.53 |
|
|
|
|
|
|
| Average Raw Material Holding |
154.03 |
94.32 |
79.73 |
244.95 |
313.17 |
| Average Finished Goods Held |
12.53 |
1.28 |
4.54 |
24.81 |
27.29 |
| Number of Days In Working Capital |
118.91 |
127.14 |
170.14 |
356.32 |
354.34 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
60.97 |
59.14 |
68.19 |
56.43 |
62.67 |
| Imported Composition of Raw Materials Consumed |
92.38 |
95.81 |
91.57 |
94.97 |
93.74 |
| Selling Distribution Cost Composition |
1.55 |
1.74 |
1.52 |
2.01 |
1.73 |
| Expenses as Composition of Total Sales |
34.21 |
47.34 |
40.77 |
32.43 |
33.78 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
11.87 |
21.00 |
24.25 |
27.97 |
32.38 |
| Dividend Payout Ratio Cash Profit |
7.67 |
16.26 |
17.97 |
21.16 |
21.35 |
| Earning Retention Ratio |
87.37 |
78.97 |
68.26 |
68.84 |
77.36 |
| Cash Earning Retention Ratio |
92.02 |
83.73 |
78.23 |
77.06 |
83.37 |
| AdjustedCash Flow Times |
2.30 |
0.91 |
0.51 |
3.03 |
3.93 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
11.90 |
19.00 |
24.11 |
5.02 |
4.34 |
| Book Value |
33.91 |
85.34 |
140.93 |
39.12 |
38.84 |
|
|
| Source : Religare Technova |
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