 |
|
|
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
0.13 |
0.07 |
1.90 |
5.73 |
| Net Operating Profit Per Share (Rs) |
0.15 |
2.09 |
12.86 |
20.57 |
| Free Reserves Per Share (Rs) |
-- |
10.71 |
104.24 |
106.48 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
14.74 |
27.85 |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
12.70 |
24.14 |
| Gross Profit Margin(%) |
-- |
-- |
12.71 |
24.18 |
| Cash Profit Margin(%) |
-- |
-- |
13.55 |
7.28 |
| Adjusted Cash Margin(%) |
87.95 |
2.42 |
13.55 |
7.28 |
| Net Profit Margin(%) |
1.96 |
1.67 |
10.92 |
7.11 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
10.92 |
7.11 |
| Return On Capital Employed(%) |
-- |
-- |
1.26 |
2.61 |
| Return On Net Worth(%) |
0.03 |
0.15 |
1.22 |
1.25 |
| Adjusted Return on Net Worth(%) |
0.02 |
0.16 |
1.29 |
0.63 |
| Return on Assets Excluding Revaluations |
0.03 |
0.14 |
0.95 |
0.72 |
| Return on Assets Including Revaluations |
0.03 |
0.14 |
0.95 |
0.72 |
| Return on Long Term Funds(%) |
0.06 |
0.25 |
1.34 |
3.15 |
| Liquidity And Solvency Ratios |
|
|
|
| Current Ratio |
202.24 |
10.91 |
2.24 |
1.90 |
| Quick Ratio |
201.57 |
10.91 |
3.28 |
9.30 |
| Debt Equity Ratio |
0.02 |
-- |
0.14 |
0.64 |
| Long Term Debt Equity Ratio |
0.02 |
-- |
0.07 |
0.36 |
| Debt Coverage Ratios |
|
|
|
| Interest Cover |
-- |
-- |
15.20 |
1.30 |
| Total Debt to Owners Fund |
0.02 |
-- |
0.14 |
0.64 |
| Financial Charges Coverage Ratio |
-- |
-- |
16.65 |
1.38 |
| Financial Charges Coverage Ratio Post Tax |
-- |
-- |
15.57 |
1.53 |
| Management Efficiency Ratios |
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
-- |
2.03 |
9.03 |
11.17 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
-- |
2.84 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
0.10 |
-- |
| Asset Turnover Ratio |
-- |
3.05 |
5.24 |
5.59 |
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
25,036.34 |
1,766.05 |
1,082.55 |
1,599.38 |
| Profit & Loss Account Ratios |
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
0.97 |
19.65 |
4.47 |
| Expenses as Composition of Total Sales |
-- |
49.16 |
21.22 |
7.26 |
| Cash Flow Indicator Ratios |
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
1.34 |
-- |
9.07 |
49.63 |
|
|
|
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-- |
0.03 |
1.41 |
1.47 |
| Book Value |
10.00 |
20.72 |
114.52 |
117.05 |
|
|
| Source : Religare Technova |
| Explore Future Capital connections |
|
