 |
|
|
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 |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
2.61 |
1.98 |
0.92 |
0.48 |
0.69 |
| Net Operating Profit Per Share (Rs) |
2.96 |
2.25 |
1.01 |
0.56 |
0.87 |
| Free Reserves Per Share (Rs) |
5.91 |
2.28 |
38.77 |
28.67 |
29.23 |
| Bonus in Equity Capital |
-- |
39.99 |
31.94 |
29.04 |
29.04 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
88.47 |
87.77 |
91.32 |
85.77 |
78.98 |
| Profit Before Interest And Tax Margin(%) |
81.05 |
85.64 |
89.37 |
84.52 |
78.68 |
| Gross Profit Margin(%) |
43.07 |
58.41 |
40.13 |
85.64 |
78.92 |
| Cash Profit Margin(%) |
48.42 |
58.79 |
9.07 |
58.86 |
60.19 |
| Adjusted Cash Margin(%) |
39.64 |
58.15 |
25.52 |
58.86 |
60.19 |
| Net Profit Margin(%) |
47.92 |
58.43 |
8.49 |
60.21 |
61.16 |
| Adjusted Net Profit Margin(%) |
37.23 |
57.80 |
24.94 |
60.21 |
61.16 |
| Return On Capital Employed(%) |
6.90 |
8.18 |
1.67 |
1.46 |
2.05 |
| Return On Net Worth(%) |
6.54 |
9.65 |
0.18 |
1.11 |
1.71 |
| Adjusted Return on Net Worth(%) |
5.22 |
9.54 |
0.51 |
1.09 |
1.68 |
| Return on Assets Excluding Revaluations |
3.79 |
5.44 |
0.16 |
1.03 |
-- |
| Return on Assets Including Revaluations |
3.79 |
5.44 |
0.16 |
1.03 |
-- |
| Return on Long Term Funds(%) |
8.08 |
8.94 |
1.74 |
1.49 |
2.08 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.54 |
3.72 |
3.19 |
5.30 |
11.61 |
| Quick Ratio |
72.47 |
81.53 |
277.98 |
62.15 |
113.06 |
| Debt Equity Ratio |
0.80 |
0.77 |
0.12 |
0.09 |
0.07 |
| Long Term Debt Equity Ratio |
0.64 |
0.62 |
0.07 |
0.07 |
0.06 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
1.88 |
2.96 |
1.77 |
4.08 |
5.47 |
| Total Debt to Owners Fund |
0.80 |
0.77 |
0.12 |
0.09 |
0.07 |
| Financial Charges Coverage Ratio |
1.79 |
2.94 |
1.55 |
3.53 |
5.31 |
| Financial Charges Coverage Ratio Post Tax |
2.01 |
2.96 |
1.15 |
3.48 |
5.11 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
2.06 |
111.44 |
2,319.91 |
-- |
-- |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
31.12 |
48.13 |
34.89 |
-- |
-- |
| Total Assets Turnover Ratio |
0.07 |
0.09 |
0.02 |
0.02 |
-- |
| Asset Turnover Ratio |
20.13 |
26.88 |
19.54 |
60.10 |
95.91 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
1,513.62 |
1,279.13 |
5,305.14 |
4,563.64 |
4,657.93 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
0.08 |
2.50 |
2.84 |
0.47 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
0.88 |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
0.84 |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
98.84 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
98.92 |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
13.29 |
7.99 |
22.78 |
7.82 |
4.37 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
1.44 |
1.34 |
0.09 |
0.34 |
0.54 |
| Book Value |
20.98 |
13.93 |
49.53 |
30.78 |
31.32 |
|
|
| Source : Religare Technova |
| Explore GMR Infra connections |
|
