 |
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
1.00 |
1.50 |
2.50 |
| Operating Profit Per Share (Rs) |
46.40 |
4,975.20 |
19.20 |
15.63 |
17.52 |
| Net Operating Profit Per Share (Rs) |
339.00 |
5,968.90 |
24.15 |
24.59 |
29.62 |
| Free Reserves Per Share (Rs) |
-1.60 |
-1.40 |
10.97 |
50.39 |
142.51 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
60.07 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
63.55 |
-- |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
61.23 |
-- |
| Gross Profit Margin(%) |
-- |
-- |
-- |
63.81 |
-- |
| Cash Profit Margin(%) |
-- |
-- |
-- |
61.82 |
-- |
| Adjusted Cash Margin(%) |
13.68 |
83.35 |
79.39 |
63.09 |
54.66 |
| Net Profit Margin(%) |
7.55 |
82.46 |
78.84 |
60.41 |
48.08 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
61.68 |
-- |
| Return On Capital Employed(%) |
-- |
-- |
-- |
25.89 |
-- |
| Return On Net Worth(%) |
71.71 |
320.15 |
90.77 |
24.96 |
-- |
| Adjusted Return on Net Worth(%) |
75.07 |
320.44 |
90.39 |
25.48 |
10.81 |
| Return on Assets Excluding Revaluations |
13.99 |
138.28 |
85.04 |
23.81 |
9.29 |
| Return on Assets Including Revaluations |
13.99 |
138.28 |
85.04 |
23.81 |
9.29 |
| Return on Long Term Funds(%) |
18.68 |
318.60 |
90.54 |
25.89 |
12.03 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.18 |
1.67 |
12.17 |
19.89 |
17.78 |
| Quick Ratio |
1.18 |
1.67 |
12.17 |
19.89 |
17.78 |
| Debt Equity Ratio |
2.84 |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
2.84 |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
234.57 |
-- |
| Total Debt to Owners Fund |
2.84 |
0.00 |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
-- |
-- |
582.35 |
189.14 |
2,160.59 |
| Financial Charges Coverage Ratio Post Tax |
-- |
-- |
584.81 |
183.49 |
1,751.58 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
-- |
8.04 |
7.38 |
1.87 |
1.57 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
2.67 |
37.81 |
52.58 |
34.12 |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
0.41 |
-- |
| Asset Turnover Ratio |
2.30 |
22.81 |
26.85 |
14.46 |
18.87 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
8.92 |
81.72 |
235.53 |
809.47 |
1,414.24 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
0.21 |
0.13 |
0.25 |
0.47 |
| Expenses as Composition of Total Sales |
-- |
-- |
100.00 |
100.00 |
100.00 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
5.98 |
11.34 |
19.25 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
5.92 |
11.08 |
18.82 |
| Earning Retention Ratio |
100.00 |
100.00 |
93.99 |
88.89 |
82.72 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
94.06 |
89.14 |
83.07 |
| AdjustedCash Flow Times |
2.18 |
0.00 |
-- |
-- |
-- |
|
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Earnings Per Share |
25.60 |
4,922.70 |
19.04 |
15.07 |
14.81 |
| Book Value |
35.70 |
1,537.60 |
20.97 |
60.39 |
152.51 |
|
|
| Source : Religare Technova |
| Explore GSS America Inf connections |
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