 |
|
|
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 |
16.00 |
20.00 |
27.50 |
30.00 |
30.00 |
| Operating Profit Per Share (Rs) |
176.22 |
155.38 |
259.66 |
336.43 |
279.34 |
| Net Operating Profit Per Share (Rs) |
680.61 |
724.99 |
942.83 |
1,117.21 |
1,186.59 |
| Free Reserves Per Share (Rs) |
445.03 |
517.34 |
657.73 |
874.72 |
1,018.33 |
| Bonus in Equity Capital |
32.21 |
32.21 |
32.21 |
32.21 |
32.21 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
25.89 |
21.43 |
27.54 |
30.11 |
23.54 |
| Profit Before Interest And Tax Margin(%) |
20.88 |
16.82 |
23.42 |
26.10 |
18.95 |
| Gross Profit Margin(%) |
21.32 |
17.04 |
23.86 |
26.66 |
19.34 |
| Cash Profit Margin(%) |
18.69 |
15.90 |
19.75 |
21.35 |
18.36 |
| Adjusted Cash Margin(%) |
18.69 |
15.90 |
19.75 |
21.35 |
18.36 |
| Net Profit Margin(%) |
13.90 |
12.82 |
17.44 |
19.57 |
14.85 |
| Adjusted Net Profit Margin(%) |
13.90 |
12.82 |
17.44 |
19.57 |
14.85 |
| Return On Capital Employed(%) |
23.10 |
17.52 |
24.23 |
26.01 |
18.04 |
| Return On Net Worth(%) |
20.48 |
17.34 |
24.66 |
25.16 |
17.39 |
| Adjusted Return on Net Worth(%) |
20.96 |
15.65 |
22.83 |
23.10 |
16.68 |
| Return on Assets Excluding Revaluations |
10.94 |
9.75 |
13.64 |
14.48 |
10.29 |
| Return on Assets Including Revaluations |
10.95 |
9.75 |
13.64 |
14.48 |
10.29 |
| Return on Long Term Funds(%) |
24.22 |
18.43 |
25.35 |
27.83 |
18.73 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.87 |
0.87 |
0.85 |
0.74 |
0.79 |
| Quick Ratio |
0.68 |
0.68 |
0.74 |
0.71 |
0.55 |
| Debt Equity Ratio |
0.46 |
0.40 |
0.47 |
0.39 |
0.36 |
| Long Term Debt Equity Ratio |
0.40 |
0.33 |
0.41 |
0.30 |
0.31 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
10.54 |
12.53 |
19.88 |
27.56 |
16.34 |
| Total Debt to Owners Fund |
0.46 |
0.40 |
0.47 |
0.39 |
0.36 |
| Financial Charges Coverage Ratio |
12.60 |
15.53 |
22.73 |
30.87 |
19.56 |
| Financial Charges Coverage Ratio Post Tax |
9.43 |
12.87 |
17.57 |
23.44 |
15.81 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
15.54 |
15.39 |
17.75 |
19.40 |
13.10 |
| Debtors Turnover Ratio |
12.40 |
14.21 |
17.46 |
15.90 |
17.11 |
| Investments Turnover Ratio |
15.54 |
15.39 |
17.75 |
19.40 |
13.10 |
| Fixed Assets Turnover Ratio |
1.06 |
1.09 |
1.28 |
1.35 |
0.99 |
| Total Assets Turnover Ratio |
0.99 |
0.96 |
0.94 |
0.91 |
0.85 |
| Asset Turnover Ratio |
1.06 |
1.09 |
1.28 |
1.35 |
0.99 |
|
|
|
|
|
|
| Average Raw Material Holding |
35.23 |
55.09 |
55.77 |
39.20 |
72.61 |
| Average Finished Goods Held |
18.76 |
12.47 |
8.39 |
12.78 |
7.87 |
| Number of Days In Working Capital |
9.22 |
9.85 |
13.50 |
7.45 |
-1.44 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
36.75 |
37.07 |
34.51 |
33.28 |
33.54 |
| Imported Composition of Raw Materials Consumed |
31.74 |
30.40 |
31.28 |
21.31 |
25.24 |
| Selling Distribution Cost Composition |
11.63 |
13.91 |
14.49 |
13.31 |
14.42 |
| Expenses as Composition of Total Sales |
2.57 |
3.01 |
3.24 |
3.77 |
4.74 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
18.92 |
24.21 |
18.71 |
15.45 |
19.19 |
| Dividend Payout Ratio Cash Profit |
14.31 |
18.10 |
15.50 |
13.18 |
15.03 |
| Earning Retention Ratio |
81.52 |
73.19 |
79.78 |
83.17 |
79.99 |
| Cash Earning Retention Ratio |
85.93 |
80.49 |
83.48 |
85.84 |
84.48 |
| AdjustedCash Flow Times |
1.69 |
1.85 |
1.70 |
1.43 |
1.67 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
96.62 |
94.16 |
167.53 |
223.35 |
179.76 |
| Book Value |
471.64 |
542.99 |
679.16 |
887.61 |
1,033.46 |
|
|
| Source : Religare Technova |
| Explore Grasim connections |
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