 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
4.50 |
6.00 |
3.00 |
3.00 |
3.00 |
| Operating Profit Per Share (Rs) |
29.66 |
40.98 |
12.10 |
16.17 |
20.04 |
| Net Operating Profit Per Share (Rs) |
175.84 |
209.45 |
58.25 |
72.99 |
74.72 |
| Free Reserves Per Share (Rs) |
124.52 |
129.91 |
33.89 |
39.02 |
59.97 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
16.86 |
19.56 |
20.77 |
22.15 |
26.82 |
| Profit Before Interest And Tax Margin(%) |
12.74 |
15.25 |
16.95 |
18.86 |
23.39 |
| Gross Profit Margin(%) |
15.57 |
17.87 |
18.52 |
19.11 |
23.78 |
| Cash Profit Margin(%) |
13.17 |
13.98 |
25.67 |
14.18 |
26.33 |
| Adjusted Cash Margin(%) |
12.30 |
14.57 |
12.93 |
14.18 |
26.33 |
| Net Profit Margin(%) |
9.20 |
10.03 |
22.24 |
11.95 |
16.86 |
| Adjusted Net Profit Margin(%) |
8.33 |
10.62 |
9.50 |
11.95 |
16.86 |
| Return On Capital Employed(%) |
10.57 |
10.96 |
13.92 |
19.26 |
20.95 |
| Return On Net Worth(%) |
11.59 |
13.87 |
32.63 |
19.14 |
19.08 |
| Adjusted Return on Net Worth(%) |
10.50 |
14.68 |
13.94 |
17.91 |
26.41 |
| Return on Assets Excluding Revaluations |
5.71 |
5.23 |
13.42 |
8.75 |
11.29 |
| Return on Assets Including Revaluations |
5.71 |
5.23 |
13.42 |
8.75 |
11.29 |
| Return on Long Term Funds(%) |
13.10 |
14.18 |
18.17 |
24.16 |
23.27 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.88 |
0.98 |
1.09 |
1.16 |
1.79 |
| Quick Ratio |
1.43 |
2.03 |
1.73 |
1.52 |
1.45 |
| Debt Equity Ratio |
0.62 |
1.16 |
0.98 |
0.68 |
0.35 |
| Long Term Debt Equity Ratio |
0.31 |
0.67 |
0.52 |
0.34 |
0.22 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
6.69 |
5.36 |
5.09 |
6.32 |
11.08 |
| Total Debt to Owners Fund |
0.62 |
1.16 |
0.98 |
0.68 |
0.35 |
| Financial Charges Coverage Ratio |
7.24 |
5.93 |
5.53 |
7.26 |
12.40 |
| Financial Charges Coverage Ratio Post Tax |
6.41 |
4.94 |
7.39 |
5.68 |
9.79 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.38 |
2.86 |
2.81 |
3.57 |
2.29 |
| Debtors Turnover Ratio |
3.40 |
3.25 |
3.57 |
3.52 |
3.99 |
| Investments Turnover Ratio |
3.78 |
3.12 |
3.06 |
3.57 |
2.29 |
| Fixed Assets Turnover Ratio |
1.35 |
1.39 |
1.73 |
1.45 |
1.28 |
| Total Assets Turnover Ratio |
0.77 |
0.63 |
0.73 |
0.94 |
0.82 |
| Asset Turnover Ratio |
0.92 |
0.93 |
1.14 |
1.45 |
1.28 |
|
|
|
|
|
|
| Average Raw Material Holding |
108.80 |
104.66 |
88.60 |
67.59 |
102.30 |
| Average Finished Goods Held |
11.13 |
15.15 |
23.90 |
20.56 |
53.98 |
| Number of Days In Working Capital |
159.56 |
266.33 |
215.00 |
171.58 |
223.41 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
49.84 |
55.65 |
56.72 |
53.96 |
56.61 |
| Imported Composition of Raw Materials Consumed |
48.19 |
51.36 |
51.42 |
54.99 |
55.50 |
| Selling Distribution Cost Composition |
7.89 |
6.95 |
6.25 |
5.97 |
5.22 |
| Expenses as Composition of Total Sales |
48.09 |
53.57 |
56.50 |
58.48 |
53.27 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
31.40 |
31.93 |
26.14 |
39.67 |
31.00 |
| Dividend Payout Ratio Cash Profit |
21.94 |
22.91 |
22.64 |
31.72 |
26.32 |
| Earning Retention Ratio |
65.32 |
69.84 |
38.82 |
57.58 |
77.61 |
| Cash Earning Retention Ratio |
76.51 |
78.01 |
55.06 |
66.55 |
80.15 |
| AdjustedCash Flow Times |
4.03 |
5.74 |
5.16 |
2.98 |
1.17 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
16.34 |
21.43 |
13.20 |
8.85 |
12.81 |
| Book Value |
141.02 |
154.53 |
40.45 |
46.19 |
67.14 |
|
|
| Source : Religare Technova |
| Explore Graphite India connections |
|
