 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
24.00 |
28.00 |
31.00 |
36.00 |
40.00 |
| Operating Profit Per Share (Rs) |
46.36 |
51.92 |
58.59 |
66.58 |
71.83 |
| Net Operating Profit Per Share (Rs) |
156.63 |
174.03 |
182.04 |
186.37 |
197.91 |
| Free Reserves Per Share (Rs) |
95.66 |
101.49 |
130.54 |
150.16 |
171.44 |
| Bonus in Equity Capital |
46.59 |
48.03 |
48.03 |
48.03 |
48.03 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
29.59 |
29.83 |
32.18 |
35.72 |
36.29 |
| Profit Before Interest And Tax Margin(%) |
27.45 |
27.72 |
29.62 |
33.12 |
33.24 |
| Gross Profit Margin(%) |
31.61 |
32.25 |
35.48 |
38.62 |
35.32 |
| Cash Profit Margin(%) |
24.84 |
33.85 |
34.61 |
33.48 |
27.01 |
| Adjusted Cash Margin(%) |
20.77 |
20.98 |
23.46 |
25.79 |
27.01 |
| Net Profit Margin(%) |
23.61 |
32.83 |
33.63 |
32.50 |
32.36 |
| Adjusted Net Profit Margin(%) |
19.53 |
19.96 |
22.48 |
24.81 |
32.36 |
| Return On Capital Employed(%) |
46.37 |
50.26 |
46.67 |
45.60 |
45.06 |
| Return On Net Worth(%) |
36.04 |
52.93 |
45.66 |
39.51 |
37.41 |
| Adjusted Return on Net Worth(%) |
29.82 |
32.17 |
30.52 |
30.16 |
30.16 |
| Return on Assets Excluding Revaluations |
23.58 |
33.19 |
30.70 |
26.70 |
25.27 |
| Return on Assets Including Revaluations |
23.58 |
33.19 |
30.70 |
26.70 |
25.27 |
| Return on Long Term Funds(%) |
46.37 |
50.26 |
46.67 |
45.60 |
45.06 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.12 |
0.90 |
0.94 |
0.91 |
1.94 |
| Quick Ratio |
0.53 |
0.44 |
0.46 |
0.54 |
1.58 |
| Debt Equity Ratio |
-- |
0.01 |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
0.01 |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
229.20 |
287.00 |
880.22 |
978.15 |
1,326.05 |
| Total Debt to Owners Fund |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| Financial Charges Coverage Ratio |
175.86 |
209.86 |
426.97 |
472.16 |
1,357.13 |
| Financial Charges Coverage Ratio Post Tax |
138.66 |
220.55 |
417.04 |
409.93 |
1,129.05 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
6.23 |
7.01 |
6.73 |
8.03 |
7.85 |
| Debtors Turnover Ratio |
19.11 |
20.55 |
24.12 |
32.15 |
35.03 |
| Investments Turnover Ratio |
6.62 |
7.32 |
7.09 |
8.51 |
7.85 |
| Fixed Assets Turnover Ratio |
17.48 |
19.13 |
17.70 |
16.85 |
5.94 |
| Total Assets Turnover Ratio |
1.50 |
1.57 |
1.28 |
1.16 |
1.08 |
| Asset Turnover Ratio |
5.81 |
6.25 |
6.08 |
5.92 |
5.94 |
|
|
|
|
|
|
| Average Raw Material Holding |
82.07 |
71.87 |
74.12 |
66.56 |
87.21 |
| Average Finished Goods Held |
60.63 |
56.13 |
59.67 |
50.01 |
45.50 |
| Number of Days In Working Capital |
15.74 |
-13.81 |
-7.85 |
-13.58 |
149.15 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
43.64 |
43.23 |
42.23 |
39.04 |
38.96 |
| Imported Composition of Raw Materials Consumed |
34.04 |
26.17 |
27.94 |
27.41 |
29.86 |
| Selling Distribution Cost Composition |
7.09 |
6.93 |
6.70 |
6.24 |
5.64 |
| Expenses as Composition of Total Sales |
2.85 |
3.12 |
3.84 |
5.30 |
5.74 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
71.13 |
53.86 |
54.88 |
66.35 |
68.75 |
| Dividend Payout Ratio Cash Profit |
67.59 |
52.22 |
53.33 |
64.41 |
66.85 |
| Earning Retention Ratio |
14.03 |
11.41 |
17.90 |
13.09 |
14.74 |
| Cash Earning Retention Ratio |
19.16 |
15.75 |
21.32 |
16.38 |
17.64 |
| AdjustedCash Flow Times |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
38.15 |
59.28 |
64.40 |
63.48 |
68.07 |
| Book Value |
105.84 |
111.99 |
141.05 |
160.67 |
181.94 |
|
|
| Source : Religare Technova |
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