 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
10.00 |
10.00 |
2.50 |
3.00 |
3.00 |
| Operating Profit Per Share (Rs) |
94.09 |
112.05 |
23.69 |
39.62 |
38.77 |
| Net Operating Profit Per Share (Rs) |
436.22 |
480.29 |
128.15 |
185.25 |
202.18 |
| Free Reserves Per Share (Rs) |
192.65 |
253.54 |
61.97 |
83.27 |
104.56 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
21.57 |
23.32 |
18.48 |
21.38 |
19.17 |
| Profit Before Interest And Tax Margin(%) |
18.18 |
19.27 |
14.49 |
17.87 |
15.74 |
| Gross Profit Margin(%) |
22.36 |
24.85 |
20.24 |
23.04 |
16.05 |
| Cash Profit Margin(%) |
15.26 |
17.74 |
14.04 |
16.16 |
15.09 |
| Adjusted Cash Margin(%) |
15.31 |
18.28 |
15.33 |
16.55 |
15.09 |
| Net Profit Margin(%) |
12.10 |
14.29 |
10.53 |
13.10 |
12.01 |
| Adjusted Net Profit Margin(%) |
11.71 |
14.45 |
11.54 |
13.30 |
12.01 |
| Return On Capital Employed(%) |
39.61 |
34.24 |
32.92 |
42.68 |
33.25 |
| Return On Net Worth(%) |
25.53 |
26.30 |
20.78 |
28.25 |
23.07 |
| Adjusted Return on Net Worth(%) |
25.47 |
27.04 |
23.57 |
29.33 |
22.89 |
| Return on Assets Excluding Revaluations |
10.20 |
10.41 |
9.00 |
12.20 |
13.92 |
| Return on Assets Including Revaluations |
10.20 |
10.41 |
9.00 |
12.20 |
13.92 |
| Return on Long Term Funds(%) |
39.61 |
34.24 |
32.92 |
42.68 |
33.25 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.65 |
0.67 |
0.71 |
0.69 |
0.43 |
| Quick Ratio |
0.64 |
0.65 |
0.69 |
0.66 |
0.38 |
| Debt Equity Ratio |
-- |
0.15 |
0.04 |
0.03 |
0.02 |
| Long Term Debt Equity Ratio |
-- |
0.15 |
0.04 |
0.03 |
0.02 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
1,164.06 |
46.63 |
46.99 |
1,297.93 |
2,088.84 |
| Total Debt to Owners Fund |
-- |
0.15 |
0.04 |
0.03 |
0.02 |
| Financial Charges Coverage Ratio |
101.33 |
37.43 |
34.94 |
119.82 |
97.54 |
| Financial Charges Coverage Ratio Post Tax |
72.12 |
27.81 |
25.30 |
86.02 |
72.41 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
144.08 |
112.17 |
97.79 |
108.76 |
-- |
| Debtors Turnover Ratio |
15.26 |
15.60 |
14.01 |
14.43 |
12.25 |
| Investments Turnover Ratio |
-- |
110.02 |
96.89 |
108.38 |
-- |
| Fixed Assets Turnover Ratio |
2.34 |
1.91 |
1.85 |
2.26 |
-- |
| Total Assets Turnover Ratio |
2.13 |
1.58 |
1.94 |
2.15 |
-- |
| Asset Turnover Ratio |
1.61 |
1.29 |
1.47 |
1.86 |
1.87 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-90.15 |
-90.71 |
-69.98 |
-70.42 |
-70.39 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
70.32 |
67.32 |
71.79 |
70.00 |
72.17 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.13 |
0.13 |
0.09 |
0.09 |
0.06 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
21.19 |
16.17 |
20.82 |
14.67 |
14.38 |
| Dividend Payout Ratio Cash Profit |
16.32 |
12.75 |
15.28 |
11.74 |
11.36 |
| Earning Retention Ratio |
78.10 |
84.00 |
81.00 |
85.55 |
85.51 |
| Cash Earning Retention Ratio |
83.26 |
87.36 |
85.73 |
88.40 |
88.57 |
| AdjustedCash Flow Times |
-- |
0.46 |
0.02 |
-- |
-- |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
53.36 |
70.48 |
13.76 |
24.64 |
24.60 |
| Book Value |
208.97 |
267.95 |
64.48 |
85.57 |
106.68 |
|
|
| Source : Religare Technova |
| Explore Guj Gas connections |
|
