 |
|
|
Sep '04 |
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 |
4.00 |
5.00 |
1.50 |
2.50 |
1.00 |
| Operating Profit Per Share (Rs) |
32.62 |
18.05 |
4.36 |
7.32 |
7.97 |
| Net Operating Profit Per Share (Rs) |
69.29 |
55.78 |
21.05 |
25.88 |
32.25 |
| Free Reserves Per Share (Rs) |
18.91 |
37.59 |
11.52 |
21.50 |
12.02 |
| Bonus in Equity Capital |
58.91 |
75.49 |
80.72 |
58.42 |
70.29 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
47.06 |
32.36 |
20.70 |
28.27 |
24.70 |
| Profit Before Interest And Tax Margin(%) |
45.65 |
29.79 |
16.04 |
25.05 |
21.91 |
| Gross Profit Margin(%) |
46.71 |
31.92 |
19.27 |
25.59 |
22.11 |
| Cash Profit Margin(%) |
32.93 |
56.53 |
14.32 |
19.33 |
17.14 |
| Adjusted Cash Margin(%) |
32.94 |
18.31 |
15.05 |
19.33 |
17.14 |
| Net Profit Margin(%) |
31.70 |
54.83 |
10.44 |
19.40 |
6.98 |
| Adjusted Net Profit Margin(%) |
31.70 |
13.86 |
10.42 |
19.40 |
6.98 |
| Return On Capital Employed(%) |
73.56 |
16.34 |
7.70 |
13.36 |
13.79 |
| Return On Net Worth(%) |
71.44 |
60.75 |
10.05 |
15.72 |
9.41 |
| Adjusted Return on Net Worth(%) |
71.46 |
16.19 |
10.36 |
13.17 |
19.30 |
| Return on Assets Excluding Revaluations |
26.09 |
24.51 |
3.38 |
7.48 |
-- |
| Return on Assets Including Revaluations |
26.09 |
24.51 |
3.38 |
7.48 |
-- |
| Return on Long Term Funds(%) |
73.75 |
17.50 |
8.18 |
14.04 |
16.67 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.45 |
1.20 |
1.28 |
1.64 |
0.98 |
| Quick Ratio |
0.79 |
1.06 |
1.31 |
1.50 |
0.78 |
| Debt Equity Ratio |
0.41 |
1.06 |
1.39 |
0.57 |
1.16 |
| Long Term Debt Equity Ratio |
0.41 |
0.96 |
1.26 |
0.53 |
0.82 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
82.69 |
13.20 |
4.31 |
7.23 |
5.35 |
| Total Debt to Owners Fund |
0.41 |
1.06 |
1.39 |
0.57 |
1.16 |
| Financial Charges Coverage Ratio |
38.44 |
12.19 |
4.67 |
6.78 |
4.19 |
| Financial Charges Coverage Ratio Post Tax |
27.79 |
22.15 |
3.97 |
6.12 |
2.62 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
2.53 |
3.81 |
3.09 |
3.97 |
1.62 |
| Debtors Turnover Ratio |
9.13 |
8.34 |
4.12 |
4.23 |
5.98 |
| Investments Turnover Ratio |
2.56 |
3.81 |
3.04 |
3.97 |
1.62 |
| Fixed Assets Turnover Ratio |
4.37 |
2.37 |
1.30 |
1.46 |
1.63 |
| Total Assets Turnover Ratio |
1.59 |
0.54 |
0.39 |
0.49 |
0.61 |
| Asset Turnover Ratio |
3.22 |
1.41 |
1.13 |
1.46 |
1.63 |
|
|
|
|
|
|
| Average Raw Material Holding |
132.67 |
130.28 |
70.32 |
87.66 |
120.36 |
| Average Finished Goods Held |
140.90 |
93.12 |
78.82 |
57.29 |
170.53 |
| Number of Days In Working Capital |
97.38 |
158.64 |
192.50 |
203.92 |
178.69 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
72.43 |
56.69 |
71.27 |
59.58 |
93.33 |
| Imported Composition of Raw Materials Consumed |
95.86 |
95.62 |
97.10 |
53.45 |
75.82 |
| Selling Distribution Cost Composition |
0.68 |
4.13 |
4.37 |
2.46 |
6.05 |
| Expenses as Composition of Total Sales |
11.73 |
21.65 |
7.24 |
8.13 |
35.49 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
21.11 |
16.43 |
81.37 |
57.45 |
51.48 |
| Dividend Payout Ratio Cash Profit |
20.32 |
15.19 |
56.37 |
49.60 |
36.65 |
| Earning Retention Ratio |
78.89 |
35.00 |
18.48 |
31.44 |
74.90 |
| Cash Earning Retention Ratio |
79.68 |
50.82 |
43.56 |
42.34 |
79.04 |
| AdjustedCash Flow Times |
0.55 |
5.00 |
9.53 |
3.67 |
5.05 |
|
|
|
Sep '04 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
22.06 |
31.43 |
2.28 |
5.13 |
2.27 |
| Book Value |
30.87 |
49.65 |
22.51 |
32.88 |
24.24 |
|
|
| Source : Religare Technova |
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