 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
20.00 |
20.00 |
17.00 |
19.00 |
20.00 |
| Operating Profit Per Share (Rs) |
59.40 |
69.21 |
60.19 |
68.50 |
87.79 |
| Net Operating Profit Per Share (Rs) |
372.00 |
436.64 |
496.07 |
518.06 |
617.23 |
| Free Reserves Per Share (Rs) |
72.79 |
98.62 |
121.70 |
147.55 |
188.33 |
| Bonus in Equity Capital |
59.98 |
59.98 |
59.98 |
59.98 |
59.98 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
15.96 |
15.84 |
12.13 |
13.22 |
14.22 |
| Profit Before Interest And Tax Margin(%) |
14.68 |
14.44 |
10.63 |
11.57 |
12.64 |
| Gross Profit Margin(%) |
16.40 |
16.35 |
12.85 |
11.67 |
12.75 |
| Cash Profit Margin(%) |
12.04 |
12.37 |
9.98 |
9.59 |
10.84 |
| Adjusted Cash Margin(%) |
10.74 |
11.19 |
8.84 |
9.59 |
10.84 |
| Net Profit Margin(%) |
10.85 |
11.06 |
8.58 |
9.27 |
10.30 |
| Adjusted Net Profit Margin(%) |
9.54 |
9.88 |
7.44 |
9.27 |
10.30 |
| Return On Capital Employed(%) |
67.12 |
60.31 |
43.48 |
41.57 |
43.33 |
| Return On Net Worth(%) |
54.27 |
48.34 |
34.73 |
32.41 |
33.72 |
| Adjusted Return on Net Worth(%) |
47.76 |
43.16 |
30.11 |
28.14 |
30.73 |
| Return on Assets Excluding Revaluations |
24.58 |
25.05 |
20.21 |
19.08 |
-- |
| Return on Assets Including Revaluations |
24.58 |
25.05 |
20.21 |
19.08 |
-- |
| Return on Long Term Funds(%) |
67.12 |
60.31 |
43.48 |
41.57 |
43.33 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.35 |
0.49 |
0.57 |
0.48 |
0.46 |
| Quick Ratio |
0.22 |
0.35 |
0.40 |
0.32 |
0.31 |
| Debt Equity Ratio |
0.14 |
0.09 |
0.07 |
0.04 |
0.02 |
| Long Term Debt Equity Ratio |
0.14 |
0.09 |
0.07 |
0.04 |
0.02 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
589.56 |
453.39 |
711.75 |
648.15 |
664.40 |
| Total Debt to Owners Fund |
0.14 |
0.09 |
0.07 |
0.04 |
0.02 |
| Financial Charges Coverage Ratio |
69.10 |
92.33 |
93.44 |
108.14 |
142.76 |
| Financial Charges Coverage Ratio Post Tax |
51.67 |
70.70 |
73.51 |
84.76 |
113.15 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
36.57 |
38.74 |
36.25 |
42.82 |
47.53 |
| Debtors Turnover Ratio |
111.41 |
70.26 |
40.11 |
32.70 |
55.10 |
| Investments Turnover Ratio |
47.59 |
50.65 |
47.48 |
42.82 |
47.53 |
| Fixed Assets Turnover Ratio |
12.32 |
11.41 |
9.54 |
5.89 |
5.34 |
| Total Assets Turnover Ratio |
4.54 |
4.20 |
3.99 |
3.52 |
3.36 |
| Asset Turnover Ratio |
7.11 |
6.45 |
6.01 |
5.89 |
5.34 |
|
|
|
|
|
|
| Average Raw Material Holding |
8.94 |
7.96 |
8.46 |
10.69 |
8.27 |
| Average Finished Goods Held |
2.69 |
2.99 |
2.49 |
1.87 |
2.16 |
| Number of Days In Working Capital |
-50.73 |
-35.52 |
-25.22 |
-35.26 |
-34.58 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
71.03 |
70.45 |
73.24 |
72.16 |
71.73 |
| Imported Composition of Raw Materials Consumed |
2.32 |
1.69 |
1.10 |
0.67 |
0.79 |
| Selling Distribution Cost Composition |
4.26 |
4.63 |
5.11 |
4.86 |
4.72 |
| Expenses as Composition of Total Sales |
2.44 |
2.90 |
2.66 |
2.35 |
2.01 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
56.25 |
46.88 |
46.29 |
45.86 |
36.45 |
| Dividend Payout Ratio Cash Profit |
50.66 |
41.93 |
39.80 |
39.34 |
31.95 |
| Earning Retention Ratio |
36.09 |
47.51 |
46.62 |
47.19 |
60.01 |
| Cash Earning Retention Ratio |
43.21 |
53.63 |
55.06 |
55.65 |
65.36 |
| AdjustedCash Flow Times |
0.25 |
0.19 |
0.19 |
0.13 |
0.06 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
40.59 |
48.64 |
42.96 |
48.47 |
64.19 |
| Book Value |
74.79 |
100.62 |
123.70 |
149.55 |
190.33 |
|
|
| Source : Religare Technova |
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