 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
1.00 |
1.00 |
| Dividend Per Share |
-- |
-- |
2.50 |
-- |
-- |
| Operating Profit Per Share (Rs) |
1,126.60 |
2.84 |
1.71 |
0.10 |
0.07 |
| Net Operating Profit Per Share (Rs) |
2,091.69 |
4.81 |
4.72 |
0.19 |
0.20 |
| Free Reserves Per Share (Rs) |
1,516.11 |
164.32 |
138.45 |
11.22 |
11.37 |
| Bonus in Equity Capital |
-- |
22.35 |
22.35 |
3.75 |
3.75 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
53.86 |
59.06 |
36.17 |
51.15 |
-- |
| Profit Before Interest And Tax Margin(%) |
52.87 |
28.42 |
9.40 |
11.59 |
-- |
| Gross Profit Margin(%) |
42.82 |
43.88 |
39.22 |
51.11 |
-- |
| Cash Profit Margin(%) |
23.70 |
34.31 |
34.65 |
76.06 |
-- |
| Adjusted Cash Margin(%) |
22.84 |
33.78 |
34.83 |
76.06 |
45.19 |
| Net Profit Margin(%) |
23.66 |
34.30 |
34.64 |
76.05 |
51.33 |
| Adjusted Net Profit Margin(%) |
22.81 |
33.77 |
34.83 |
76.05 |
-- |
| Return On Capital Employed(%) |
4.54 |
4.59 |
4.62 |
6.15 |
-- |
| Return On Net Worth(%) |
33.02 |
1.96 |
3.52 |
5.26 |
-- |
| Adjusted Return on Net Worth(%) |
31.83 |
1.93 |
4.25 |
5.26 |
1.06 |
| Return on Assets Excluding Revaluations |
1.96 |
1.91 |
1.84 |
5.26 |
1.20 |
| Return on Assets Including Revaluations |
1.96 |
1.91 |
1.84 |
5.26 |
1.20 |
| Return on Long Term Funds(%) |
4.66 |
4.59 |
10.17 |
6.15 |
1.32 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.29 |
9.20 |
0.26 |
266.99 |
223.04 |
| Quick Ratio |
1.68 |
9.19 |
2.96 |
266.75 |
222.90 |
| Debt Equity Ratio |
15.76 |
-- |
1.00 |
-- |
-- |
| Long Term Debt Equity Ratio |
15.35 |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
4.61 |
2.21 |
1.89 |
16.28 |
-- |
| Total Debt to Owners Fund |
15.76 |
-- |
1.00 |
-- |
-- |
| Financial Charges Coverage Ratio |
4.61 |
2.21 |
1.89 |
16.28 |
102.79 |
| Financial Charges Coverage Ratio Post Tax |
3.00 |
1.94 |
1.78 |
14.93 |
94.47 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
6.49 |
15.96 |
9.00 |
7.73 |
4.70 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
494.66 |
931.25 |
1,018.54 |
-- |
-- |
| Total Assets Turnover Ratio |
0.08 |
0.03 |
0.01 |
0.02 |
-- |
| Asset Turnover Ratio |
166.01 |
257.63 |
238.31 |
73.65 |
68.42 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
17.02 |
3,277.94 |
2,144.04 |
7,313.58 |
10,157.91 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
45.40 |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
45.39 |
-- |
-- |
| Earning Retention Ratio |
100.00 |
100.00 |
54.85 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
54.85 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
49.45 |
-- |
23.48 |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
503.94 |
3.42 |
6.28 |
0.64 |
0.15 |
| Book Value |
1,526.11 |
174.32 |
148.45 |
12.22 |
12.37 |
|
|
| Source : Religare Technova |
| Explore GVK Power connections |
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