 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
1.10 |
0.24 |
0.36 |
0.80 |
0.40 |
| Operating Profit Per Share (Rs) |
21.87 |
5.53 |
7.34 |
11.59 |
6.33 |
| Net Operating Profit Per Share (Rs) |
400.78 |
92.83 |
100.41 |
132.21 |
115.76 |
| Free Reserves Per Share (Rs) |
72.24 |
16.35 |
19.29 |
23.40 |
24.64 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
5.45 |
5.96 |
7.31 |
8.76 |
5.46 |
| Profit Before Interest And Tax Margin(%) |
3.33 |
4.10 |
5.51 |
7.00 |
3.17 |
| Gross Profit Margin(%) |
5.36 |
5.91 |
6.89 |
7.04 |
3.19 |
| Cash Profit Margin(%) |
4.51 |
4.16 |
5.13 |
5.82 |
4.15 |
| Adjusted Cash Margin(%) |
4.47 |
4.20 |
5.00 |
5.82 |
4.15 |
| Net Profit Margin(%) |
2.40 |
2.33 |
3.33 |
3.87 |
1.92 |
| Adjusted Net Profit Margin(%) |
2.36 |
2.37 |
3.20 |
3.87 |
1.92 |
| Return On Capital Employed(%) |
11.24 |
12.30 |
16.11 |
16.00 |
15.61 |
| Return On Net Worth(%) |
11.40 |
11.54 |
15.41 |
19.88 |
10.28 |
| Adjusted Return on Net Worth(%) |
11.21 |
11.75 |
14.80 |
21.13 |
10.11 |
| Return on Assets Excluding Revaluations |
6.06 |
5.75 |
8.06 |
6.77 |
4.90 |
| Return on Assets Including Revaluations |
6.06 |
5.75 |
8.06 |
6.77 |
4.90 |
| Return on Long Term Funds(%) |
16.48 |
21.35 |
23.70 |
36.73 |
19.26 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.84 |
0.66 |
0.76 |
0.65 |
0.91 |
| Quick Ratio |
1.50 |
1.36 |
0.97 |
1.65 |
0.64 |
| Debt Equity Ratio |
0.50 |
0.80 |
0.60 |
1.43 |
0.30 |
| Long Term Debt Equity Ratio |
0.02 |
0.04 |
0.09 |
0.06 |
0.05 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
12.08 |
11.02 |
11.20 |
7.70 |
5.92 |
| Total Debt to Owners Fund |
0.50 |
0.80 |
0.60 |
1.43 |
0.30 |
| Financial Charges Coverage Ratio |
7.56 |
6.71 |
10.43 |
6.68 |
5.71 |
| Financial Charges Coverage Ratio Post Tax |
7.03 |
5.42 |
8.24 |
5.01 |
4.94 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
8.71 |
5.72 |
6.45 |
4.18 |
9.53 |
| Debtors Turnover Ratio |
16.15 |
20.37 |
21.09 |
23.08 |
20.70 |
| Investments Turnover Ratio |
9.28 |
5.90 |
6.83 |
4.18 |
9.53 |
| Fixed Assets Turnover Ratio |
7.11 |
6.64 |
5.82 |
4.08 |
3.44 |
| Total Assets Turnover Ratio |
3.17 |
2.73 |
2.88 |
2.10 |
4.10 |
| Asset Turnover Ratio |
3.90 |
3.64 |
3.57 |
4.08 |
3.44 |
|
|
|
|
|
|
| Average Raw Material Holding |
30.10 |
49.25 |
32.56 |
74.73 |
34.66 |
| Average Finished Goods Held |
15.93 |
21.06 |
28.31 |
34.05 |
16.22 |
| Number of Days In Working Capital |
56.45 |
68.85 |
55.27 |
113.84 |
25.16 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
80.26 |
84.63 |
82.90 |
81.75 |
75.59 |
| Imported Composition of Raw Materials Consumed |
30.57 |
29.47 |
7.62 |
18.46 |
17.63 |
| Selling Distribution Cost Composition |
5.34 |
5.16 |
5.34 |
5.19 |
4.14 |
| Expenses as Composition of Total Sales |
36.29 |
29.95 |
36.52 |
48.77 |
38.62 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
12.96 |
12.57 |
12.53 |
18.16 |
20.81 |
| Dividend Payout Ratio Cash Profit |
6.91 |
7.04 |
8.15 |
12.59 |
9.59 |
| Earning Retention Ratio |
86.82 |
87.66 |
86.96 |
82.92 |
78.85 |
| Cash Earning Retention Ratio |
93.03 |
93.03 |
91.64 |
87.93 |
90.34 |
| AdjustedCash Flow Times |
2.34 |
3.86 |
2.61 |
4.79 |
1.35 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
9.66 |
2.18 |
3.36 |
5.15 |
2.25 |
| Book Value |
84.72 |
18.85 |
21.78 |
25.90 |
21.85 |
|
|
| Source : Religare Technova |
| Explore Guj Amb Exports connections |
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