 |
|
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
6.20 |
8.00 |
8.00 |
8.00 |
6.50 |
| Operating Profit Per Share (Rs) |
7.89 |
8.51 |
24.53 |
27.00 |
25.76 |
| Net Operating Profit Per Share (Rs) |
115.54 |
136.00 |
688.62 |
725.18 |
713.19 |
| Free Reserves Per Share (Rs) |
23.86 |
22.20 |
47.79 |
56.61 |
63.90 |
| Bonus in Equity Capital |
31.81 |
31.52 |
31.45 |
31.08 |
31.07 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
6.83 |
6.25 |
3.56 |
3.72 |
3.61 |
| Profit Before Interest And Tax Margin(%) |
6.45 |
5.92 |
3.44 |
3.58 |
3.46 |
| Gross Profit Margin(%) |
6.99 |
6.22 |
3.60 |
3.59 |
3.47 |
| Cash Profit Margin(%) |
7.16 |
5.19 |
2.82 |
2.43 |
2.35 |
| Adjusted Cash Margin(%) |
5.79 |
5.14 |
2.56 |
2.43 |
2.35 |
| Net Profit Margin(%) |
6.83 |
4.90 |
2.72 |
2.44 |
2.12 |
| Adjusted Net Profit Margin(%) |
5.45 |
4.85 |
2.45 |
2.44 |
2.12 |
| Return On Capital Employed(%) |
26.54 |
25.13 |
39.90 |
35.03 |
32.41 |
| Return On Net Worth(%) |
30.71 |
27.72 |
37.74 |
30.38 |
22.99 |
| Adjusted Return on Net Worth(%) |
24.53 |
27.43 |
34.02 |
28.54 |
23.88 |
| Return on Assets Excluding Revaluations |
13.34 |
9.21 |
12.43 |
9.93 |
-- |
| Return on Assets Including Revaluations |
13.38 |
9.23 |
12.44 |
9.94 |
-- |
| Return on Long Term Funds(%) |
28.23 |
33.50 |
44.54 |
43.79 |
35.70 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.59 |
1.31 |
1.36 |
1.36 |
1.38 |
| Quick Ratio |
1.31 |
1.24 |
0.92 |
1.05 |
1.01 |
| Debt Equity Ratio |
0.19 |
0.48 |
0.28 |
0.35 |
0.20 |
| Long Term Debt Equity Ratio |
0.12 |
0.11 |
0.15 |
0.08 |
0.09 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
19.14 |
10.22 |
20.06 |
9.98 |
9.87 |
| Total Debt to Owners Fund |
0.19 |
0.48 |
0.28 |
0.35 |
0.20 |
| Financial Charges Coverage Ratio |
9.99 |
7.39 |
14.02 |
8.35 |
8.07 |
| Financial Charges Coverage Ratio Post Tax |
10.73 |
6.59 |
11.46 |
6.46 |
5.90 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
10.33 |
9.61 |
14.75 |
15.07 |
15.02 |
| Debtors Turnover Ratio |
5.81 |
5.21 |
15.39 |
11.06 |
8.91 |
| Investments Turnover Ratio |
12.46 |
11.72 |
16.07 |
15.07 |
15.02 |
| Fixed Assets Turnover Ratio |
44.07 |
36.37 |
121.48 |
58.06 |
52.89 |
| Total Assets Turnover Ratio |
3.76 |
3.80 |
10.81 |
9.17 |
9.01 |
| Asset Turnover Ratio |
20.28 |
20.81 |
72.24 |
58.06 |
52.89 |
|
|
|
|
|
|
| Average Raw Material Holding |
28.62 |
18.88 |
36.37 |
24.56 |
17.27 |
| Average Finished Goods Held |
14.65 |
22.57 |
20.09 |
21.60 |
22.43 |
| Number of Days In Working Capital |
63.58 |
61.48 |
21.06 |
28.76 |
27.21 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
78.26 |
81.44 |
93.83 |
91.43 |
90.41 |
| Imported Composition of Raw Materials Consumed |
72.24 |
75.99 |
76.37 |
78.71 |
73.97 |
| Selling Distribution Cost Composition |
2.11 |
2.02 |
0.90 |
1.17 |
1.07 |
| Expenses as Composition of Total Sales |
2.43 |
3.42 |
0.74 |
0.78 |
0.78 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
88.34 |
135.63 |
49.16 |
52.53 |
49.98 |
| Dividend Payout Ratio Cash Profit |
84.22 |
128.00 |
47.30 |
49.85 |
46.87 |
| Earning Retention Ratio |
-10.58 |
-37.06 |
45.47 |
44.09 |
51.88 |
| Cash Earning Retention Ratio |
-4.20 |
-29.27 |
47.76 |
47.11 |
54.77 |
| AdjustedCash Flow Times |
0.73 |
1.65 |
0.79 |
1.17 |
0.79 |
|
|
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
| Earnings Per Share |
7.94 |
6.71 |
18.79 |
17.81 |
15.21 |
| Book Value |
25.86 |
24.20 |
49.79 |
58.61 |
66.14 |
|
|
| Source : Religare Technova |
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