 |
|
|
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 |
9.00 |
10.00 |
11.50 |
15.00 |
8.00 |
| Operating Profit Per Share (Rs) |
63.25 |
73.38 |
77.68 |
104.69 |
100.65 |
| Net Operating Profit Per Share (Rs) |
107.50 |
126.62 |
130.72 |
170.39 |
186.24 |
| Free Reserves Per Share (Rs) |
67.34 |
91.47 |
125.40 |
199.58 |
234.02 |
| Bonus in Equity Capital |
18.35 |
22.93 |
22.93 |
22.93 |
22.93 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
58.83 |
57.95 |
59.42 |
61.44 |
54.04 |
| Profit Before Interest And Tax Margin(%) |
44.07 |
41.57 |
43.49 |
46.11 |
37.34 |
| Gross Profit Margin(%) |
56.17 |
55.12 |
56.85 |
48.30 |
39.28 |
| Cash Profit Margin(%) |
52.83 |
56.11 |
54.44 |
44.58 |
47.52 |
| Adjusted Cash Margin(%) |
49.30 |
44.19 |
47.48 |
44.58 |
47.52 |
| Net Profit Margin(%) |
39.16 |
42.02 |
41.86 |
49.92 |
46.06 |
| Adjusted Net Profit Margin(%) |
35.57 |
29.70 |
34.91 |
49.92 |
46.06 |
| Return On Capital Employed(%) |
22.40 |
21.28 |
19.71 |
20.67 |
15.79 |
| Return On Net Worth(%) |
37.30 |
35.35 |
28.79 |
32.63 |
27.89 |
| Adjusted Return on Net Worth(%) |
33.79 |
24.98 |
24.01 |
20.94 |
20.28 |
| Return on Assets Excluding Revaluations |
17.62 |
18.33 |
15.78 |
19.06 |
15.64 |
| Return on Assets Including Revaluations |
17.62 |
18.33 |
15.78 |
19.06 |
15.64 |
| Return on Long Term Funds(%) |
22.40 |
21.28 |
19.71 |
20.72 |
15.79 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.75 |
4.48 |
4.07 |
2.97 |
2.73 |
| Quick Ratio |
3.66 |
4.39 |
3.96 |
2.86 |
2.67 |
| Debt Equity Ratio |
0.95 |
0.78 |
0.71 |
0.60 |
0.62 |
| Long Term Debt Equity Ratio |
0.95 |
0.78 |
0.71 |
0.60 |
0.62 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
13.39 |
10.06 |
10.10 |
9.47 |
8.42 |
| Total Debt to Owners Fund |
0.95 |
0.78 |
0.71 |
0.60 |
0.62 |
| Financial Charges Coverage Ratio |
6.45 |
4.32 |
4.86 |
3.74 |
7.73 |
| Financial Charges Coverage Ratio Post Tax |
6.72 |
5.09 |
5.28 |
4.70 |
9.25 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
67.50 |
60.01 |
60.02 |
49.75 |
62.02 |
| Debtors Turnover Ratio |
14.95 |
16.49 |
17.83 |
18.64 |
22.36 |
| Investments Turnover Ratio |
66.24 |
57.64 |
56.63 |
49.75 |
62.02 |
| Fixed Assets Turnover Ratio |
0.71 |
0.64 |
0.60 |
0.42 |
0.43 |
| Total Assets Turnover Ratio |
0.48 |
0.45 |
0.38 |
0.39 |
0.35 |
| Asset Turnover Ratio |
0.45 |
0.44 |
0.37 |
0.42 |
0.43 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
0.06 |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
177.35 |
224.89 |
188.36 |
125.44 |
173.86 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
2.33 |
2.42 |
2.61 |
2.48 |
2.01 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
1.05 |
1.43 |
1.53 |
1.52 |
1.41 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
23.90 |
23.10 |
22.83 |
19.69 |
10.36 |
| Dividend Payout Ratio Cash Profit |
17.68 |
17.17 |
17.56 |
15.74 |
7.94 |
| Earning Retention Ratio |
73.68 |
67.32 |
72.62 |
69.32 |
85.75 |
| Cash Earning Retention Ratio |
81.03 |
78.04 |
79.87 |
77.95 |
89.96 |
| AdjustedCash Flow Times |
2.02 |
2.11 |
2.19 |
2.05 |
2.16 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
42.77 |
55.39 |
58.01 |
89.10 |
90.27 |
| Book Value |
115.01 |
156.70 |
201.47 |
273.02 |
323.61 |
|
|
| Source : Religare Technova |
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