 |
|
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
7.00 |
7.00 |
7.00 |
6.00 |
4.00 |
| Operating Profit Per Share (Rs) |
20.93 |
27.47 |
34.02 |
33.12 |
23.46 |
| Net Operating Profit Per Share (Rs) |
142.95 |
170.72 |
217.82 |
235.49 |
212.30 |
| Free Reserves Per Share (Rs) |
20.45 |
33.04 |
50.08 |
65.65 |
72.51 |
| Bonus in Equity Capital |
50.94 |
47.60 |
47.61 |
47.60 |
47.60 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
14.64 |
16.08 |
15.61 |
14.06 |
11.05 |
| Profit Before Interest And Tax Margin(%) |
12.71 |
14.33 |
13.99 |
12.19 |
8.53 |
| Gross Profit Margin(%) |
13.80 |
15.82 |
14.63 |
12.26 |
8.62 |
| Cash Profit Margin(%) |
11.10 |
11.66 |
12.89 |
9.73 |
7.53 |
| Adjusted Cash Margin(%) |
7.61 |
10.03 |
12.64 |
9.73 |
7.53 |
| Net Profit Margin(%) |
9.38 |
10.09 |
11.40 |
9.52 |
5.34 |
| Adjusted Net Profit Margin(%) |
5.89 |
8.46 |
11.14 |
9.52 |
5.34 |
| Return On Capital Employed(%) |
42.28 |
48.97 |
47.72 |
35.14 |
22.24 |
| Return On Net Worth(%) |
43.54 |
40.25 |
41.52 |
29.70 |
13.84 |
| Adjusted Return on Net Worth(%) |
27.84 |
33.77 |
40.59 |
24.79 |
13.30 |
| Return on Assets Excluding Revaluations |
13.92 |
16.67 |
19.75 |
15.18 |
7.80 |
| Return on Assets Including Revaluations |
14.08 |
16.83 |
19.90 |
15.27 |
7.80 |
| Return on Long Term Funds(%) |
42.75 |
48.97 |
47.72 |
37.37 |
24.10 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.37 |
1.21 |
1.16 |
1.11 |
1.27 |
| Quick Ratio |
0.83 |
0.76 |
0.72 |
0.71 |
0.91 |
| Debt Equity Ratio |
0.56 |
0.26 |
0.13 |
0.13 |
0.11 |
| Long Term Debt Equity Ratio |
0.56 |
0.26 |
0.13 |
0.07 |
0.02 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
6.89 |
12.69 |
8.65 |
6.40 |
4.50 |
| Total Debt to Owners Fund |
0.56 |
0.26 |
0.13 |
0.13 |
0.11 |
| Financial Charges Coverage Ratio |
6.99 |
12.54 |
9.52 |
7.29 |
5.64 |
| Financial Charges Coverage Ratio Post Tax |
5.89 |
9.58 |
8.51 |
6.67 |
4.66 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
9.96 |
9.59 |
10.13 |
9.87 |
8.46 |
| Debtors Turnover Ratio |
11.10 |
10.79 |
11.85 |
11.74 |
8.00 |
| Investments Turnover Ratio |
11.33 |
11.02 |
11.93 |
9.87 |
8.46 |
| Fixed Assets Turnover Ratio |
10.43 |
9.57 |
7.53 |
3.52 |
2.83 |
| Total Assets Turnover Ratio |
3.33 |
3.48 |
3.48 |
2.79 |
2.39 |
| Asset Turnover Ratio |
4.09 |
4.29 |
3.99 |
3.52 |
2.83 |
|
|
|
|
|
|
| Average Raw Material Holding |
31.21 |
35.73 |
36.54 |
40.35 |
41.59 |
| Average Finished Goods Held |
9.16 |
10.22 |
7.77 |
8.60 |
12.94 |
| Number of Days In Working Capital |
45.39 |
21.89 |
14.97 |
19.13 |
42.05 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
65.72 |
68.26 |
68.45 |
70.39 |
71.53 |
| Imported Composition of Raw Materials Consumed |
7.78 |
8.84 |
10.09 |
10.77 |
5.82 |
| Selling Distribution Cost Composition |
1.76 |
1.75 |
2.44 |
2.52 |
2.11 |
| Expenses as Composition of Total Sales |
3.97 |
2.17 |
2.32 |
3.25 |
2.40 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
57.89 |
44.87 |
31.98 |
31.11 |
40.14 |
| Dividend Payout Ratio Cash Profit |
48.94 |
38.82 |
28.28 |
26.19 |
27.69 |
| Earning Retention Ratio |
7.90 |
46.53 |
67.30 |
62.72 |
58.21 |
| Cash Earning Retention Ratio |
28.66 |
54.90 |
71.16 |
69.58 |
71.53 |
| AdjustedCash Flow Times |
1.56 |
0.65 |
0.29 |
0.44 |
0.56 |
|
|
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
| Earnings Per Share |
13.61 |
17.43 |
25.05 |
22.55 |
11.47 |
| Book Value |
30.72 |
43.29 |
60.34 |
75.93 |
82.79 |
|
|
| Source : Religare Technova |
| Explore Greaves Cotton connections |
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