 |
|
|
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 |
-- |
-- |
-- |
-- |
1.50 |
| Operating Profit Per Share (Rs) |
26.90 |
21.25 |
33.29 |
68.73 |
53.90 |
| Net Operating Profit Per Share (Rs) |
882.59 |
1,018.36 |
848.93 |
1,069.57 |
1,035.57 |
| Free Reserves Per Share (Rs) |
-- |
-- |
56.86 |
89.78 |
119.53 |
| Bonus in Equity Capital |
-- |
-- |
33.33 |
31.93 |
23.26 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
3.04 |
2.08 |
3.92 |
6.42 |
5.20 |
| Profit Before Interest And Tax Margin(%) |
2.57 |
1.59 |
3.37 |
5.81 |
4.53 |
| Gross Profit Margin(%) |
3.07 |
1.75 |
3.20 |
5.83 |
4.55 |
| Cash Profit Margin(%) |
2.09 |
1.36 |
2.22 |
3.05 |
3.36 |
| Adjusted Cash Margin(%) |
2.11 |
1.36 |
2.16 |
3.05 |
3.36 |
| Net Profit Margin(%) |
1.63 |
0.87 |
1.70 |
2.66 |
0.93 |
| Adjusted Net Profit Margin(%) |
1.65 |
0.87 |
1.64 |
2.66 |
0.93 |
| Return On Capital Employed(%) |
28.07 |
19.20 |
28.51 |
27.67 |
25.09 |
| Return On Net Worth(%) |
20.83 |
11.31 |
21.57 |
28.54 |
7.49 |
| Adjusted Return on Net Worth(%) |
21.10 |
11.38 |
20.82 |
26.40 |
21.76 |
| Return on Assets Excluding Revaluations |
6.14 |
3.80 |
5.84 |
6.99 |
2.89 |
| Return on Assets Including Revaluations |
6.14 |
3.80 |
5.84 |
6.99 |
2.89 |
| Return on Long Term Funds(%) |
28.07 |
19.20 |
33.68 |
49.95 |
30.37 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.36 |
1.35 |
1.06 |
0.89 |
1.17 |
| Quick Ratio |
0.88 |
0.74 |
0.68 |
0.61 |
0.84 |
| Debt Equity Ratio |
0.37 |
0.31 |
0.72 |
1.35 |
0.61 |
| Long Term Debt Equity Ratio |
0.37 |
0.31 |
0.46 |
0.30 |
0.33 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
7.33 |
2.89 |
3.23 |
4.19 |
3.81 |
| Total Debt to Owners Fund |
0.37 |
0.31 |
0.72 |
1.35 |
0.61 |
| Financial Charges Coverage Ratio |
8.44 |
3.62 |
2.78 |
2.96 |
3.01 |
| Financial Charges Coverage Ratio Post Tax |
6.06 |
3.03 |
2.41 |
2.45 |
1.84 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
13.12 |
12.64 |
9.60 |
5.23 |
9.03 |
| Debtors Turnover Ratio |
28.87 |
29.13 |
21.92 |
22.05 |
31.23 |
| Investments Turnover Ratio |
13.06 |
12.60 |
9.76 |
5.23 |
9.03 |
| Fixed Assets Turnover Ratio |
20.97 |
20.08 |
16.94 |
10.14 |
11.90 |
| Total Assets Turnover Ratio |
9.22 |
9.90 |
7.33 |
4.54 |
4.95 |
| Asset Turnover Ratio |
17.00 |
16.98 |
12.34 |
10.14 |
11.90 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
33.43 |
59.72 |
25.99 |
| Average Finished Goods Held |
-- |
-- |
20.77 |
33.69 |
23.22 |
| Number of Days In Working Capital |
20.58 |
16.27 |
19.48 |
47.40 |
33.99 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
94.70 |
91.74 |
90.51 |
89.73 |
88.40 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
61.07 |
52.89 |
45.18 |
| Selling Distribution Cost Composition |
-- |
-- |
5.62 |
6.00 |
3.48 |
| Expenses as Composition of Total Sales |
-- |
-- |
7.46 |
11.52 |
18.44 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
17.59 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
10.39 |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
93.95 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
95.11 |
| AdjustedCash Flow Times |
1.39 |
1.72 |
2.63 |
4.13 |
2.27 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
14.52 |
8.92 |
14.51 |
28.59 |
9.74 |
| Book Value |
69.70 |
78.85 |
67.26 |
100.16 |
129.81 |
|
|
| Source : Religare Technova |
| Explore Gokul Refoils connections |
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