 |
|
|
Mar '03 |
Mar '04 |
Mar '05 |
Jun '06 |
Mar '07 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
2.00 |
2.50 |
2.50 |
-- |
-- |
| Operating Profit Per Share (Rs) |
18.02 |
31.86 |
42.33 |
66.15 |
49.41 |
| Net Operating Profit Per Share (Rs) |
65.60 |
105.50 |
138.83 |
241.89 |
201.30 |
| Free Reserves Per Share (Rs) |
73.58 |
92.88 |
123.77 |
154.67 |
187.97 |
| Bonus in Equity Capital |
58.04 |
57.41 |
56.86 |
58.06 |
58.96 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
-- |
24.54 |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
-- |
20.43 |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-- |
24.69 |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-- |
24.20 |
| Adjusted Cash Margin(%) |
26.13 |
28.98 |
29.13 |
26.07 |
24.55 |
| Net Profit Margin(%) |
16.64 |
21.18 |
22.35 |
21.08 |
20.15 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
-- |
19.73 |
| Return On Capital Employed(%) |
-- |
-- |
-- |
-- |
19.58 |
| Return On Net Worth(%) |
13.61 |
22.05 |
23.80 |
32.31 |
21.04 |
| Adjusted Return on Net Worth(%) |
14.61 |
24.13 |
23.95 |
31.44 |
20.60 |
| Return on Assets Excluding Revaluations |
27.51 |
27.51 |
18.14 |
23.26 |
14.91 |
| Return on Assets Including Revaluations |
27.51 |
27.51 |
18.14 |
23.26 |
14.91 |
| Return on Long Term Funds(%) |
16.90 |
25.52 |
25.91 |
35.53 |
20.78 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.99 |
2.92 |
3.21 |
1.94 |
1.97 |
| Quick Ratio |
2.98 |
2.91 |
3.21 |
1.92 |
2.26 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
0.06 |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
-- |
484.08 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
0.06 |
| Financial Charges Coverage Ratio |
356.18 |
393.24 |
413.40 |
347.50 |
96.33 |
| Financial Charges Coverage Ratio Post Tax |
310.06 |
352.83 |
388.48 |
323.23 |
98.28 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
732.87 |
14,533.03 |
| Debtors Turnover Ratio |
2.64 |
4.14 |
4.30 |
5.30 |
3.27 |
| Investments Turnover Ratio |
-- |
-- |
-- |
716.89 |
14,496.51 |
| Fixed Assets Turnover Ratio |
2.24 |
3.65 |
4.62 |
7.27 |
6.02 |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
1.02 |
| Asset Turnover Ratio |
1.16 |
1.73 |
1.92 |
2.79 |
2.16 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
0.81 |
0.02 |
| Number of Days In Working Capital |
273.95 |
216.33 |
236.58 |
109.20 |
119.62 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
0.14 |
0.07 |
0.04 |
0.32 |
0.09 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
1.55 |
1.01 |
1.15 |
1.02 |
0.86 |
| Expenses as Composition of Total Sales |
97.08 |
94.30 |
92.96 |
93.96 |
95.37 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
20.02 |
12.37 |
9.03 |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
12.91 |
9.29 |
6.81 |
-- |
-- |
| Earning Retention Ratio |
80.36 |
88.07 |
90.76 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
87.25 |
90.96 |
93.07 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
0.24 |
|
|
|
Mar '03 |
Mar '04 |
Mar '05 |
Jun '06 |
Mar '07 |
|
| Earnings Per Share |
-- |
-- |
31.53 |
52.14 |
40.67 |
| Book Value |
-- |
-- |
132.50 |
161.35 |
193.28 |
|
|
| Source : Religare Technova |
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