 |
|
|
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 |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
-0.25 |
0.45 |
0.23 |
0.50 |
0.47 |
| Net Operating Profit Per Share (Rs) |
7.13 |
5.84 |
6.87 |
7.05 |
7.80 |
| Free Reserves Per Share (Rs) |
-7.33 |
-5.28 |
12.97 |
21.82 |
24.67 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-3.56 |
7.65 |
3.36 |
7.15 |
6.00 |
| Profit Before Interest And Tax Margin(%) |
-13.37 |
0.25 |
-4.81 |
0.41 |
-0.47 |
| Gross Profit Margin(%) |
-2.78 |
-17.28 |
-26.73 |
0.49 |
-0.52 |
| Cash Profit Margin(%) |
-2.78 |
-20.18 |
-27.19 |
5.94 |
3.53 |
| Adjusted Cash Margin(%) |
-2.78 |
-19.25 |
-27.93 |
5.94 |
3.53 |
| Net Profit Margin(%) |
-12.75 |
-27.41 |
-35.15 |
1.41 |
-3.57 |
| Adjusted Net Profit Margin(%) |
-12.75 |
-26.48 |
-35.89 |
1.41 |
-3.57 |
| Return On Capital Employed(%) |
-9.67 |
0.30 |
0.26 |
2.88 |
1.64 |
| Return On Net Worth(%) |
-34.37 |
-8.10 |
-10.52 |
0.37 |
-0.88 |
| Adjusted Return on Net Worth(%) |
-33.28 |
-32.80 |
-11.44 |
0.08 |
-0.58 |
| Return on Assets Excluding Revaluations |
27.51 |
-3.34 |
-5.23 |
0.24 |
-- |
| Return on Assets Including Revaluations |
27.51 |
-3.34 |
-5.23 |
0.24 |
-- |
| Return on Long Term Funds(%) |
-9.67 |
0.45 |
0.27 |
3.52 |
1.81 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.94 |
1.31 |
1.96 |
2.66 |
1.48 |
| Quick Ratio |
0.84 |
2.43 |
3.00 |
7.49 |
3.06 |
| Debt Equity Ratio |
1.44 |
5.69 |
1.06 |
0.27 |
0.38 |
| Long Term Debt Equity Ratio |
1.44 |
5.51 |
1.02 |
0.21 |
0.25 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-2.51 |
0.09 |
0.05 |
1.14 |
0.84 |
| Total Debt to Owners Fund |
1.44 |
5.69 |
1.06 |
0.27 |
0.38 |
| Financial Charges Coverage Ratio |
0.23 |
0.34 |
0.26 |
1.40 |
1.34 |
| Financial Charges Coverage Ratio Post Tax |
0.23 |
0.30 |
0.27 |
1.45 |
1.21 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
40.54 |
48.87 |
55.71 |
2,610.60 |
2,058.52 |
| Debtors Turnover Ratio |
22.10 |
8.43 |
4.98 |
4.81 |
4.40 |
| Investments Turnover Ratio |
38.81 |
1,843.88 |
2,176.85 |
2,610.60 |
2,058.52 |
| Fixed Assets Turnover Ratio |
0.99 |
1.26 |
1.22 |
1.24 |
1.37 |
| Total Assets Turnover Ratio |
1.02 |
0.12 |
0.15 |
0.15 |
0.16 |
| Asset Turnover Ratio |
0.73 |
0.93 |
0.89 |
1.24 |
1.37 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-5.86 |
127.69 |
210.11 |
619.49 |
523.33 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
36.21 |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
4.19 |
3.27 |
2.19 |
2.90 |
2.83 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
-- |
-- |
-- |
100.00 |
-- |
| Cash Earning Retention Ratio |
-- |
-- |
-- |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
16.18 |
41.19 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-- |
-1.64 |
-2.58 |
0.12 |
-0.31 |
| Book Value |
-- |
4.82 |
23.06 |
31.92 |
34.77 |
|
|
| Source : Religare Technova |
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