 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
5.00 |
1.20 |
1.60 |
0.80 |
1.00 |
| Operating Profit Per Share (Rs) |
21.45 |
7.37 |
6.47 |
4.32 |
5.42 |
| Net Operating Profit Per Share (Rs) |
109.01 |
29.81 |
31.27 |
32.64 |
34.68 |
| Free Reserves Per Share (Rs) |
101.92 |
25.28 |
40.44 |
45.36 |
38.15 |
| Bonus in Equity Capital |
31.05 |
30.31 |
27.42 |
25.19 |
25.19 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
19.67 |
24.72 |
20.68 |
13.23 |
15.63 |
| Profit Before Interest And Tax Margin(%) |
13.60 |
19.27 |
16.13 |
9.18 |
11.19 |
| Gross Profit Margin(%) |
22.15 |
26.46 |
24.18 |
17.83 |
11.67 |
| Cash Profit Margin(%) |
22.09 |
26.13 |
31.10 |
1.17 |
17.86 |
| Adjusted Cash Margin(%) |
21.42 |
25.70 |
23.21 |
16.63 |
17.86 |
| Net Profit Margin(%) |
16.67 |
21.27 |
27.47 |
-2.17 |
7.07 |
| Adjusted Net Profit Margin(%) |
16.00 |
20.84 |
19.58 |
13.28 |
7.07 |
| Return On Capital Employed(%) |
16.75 |
24.12 |
12.50 |
10.53 |
13.74 |
| Return On Net Worth(%) |
16.72 |
23.79 |
16.69 |
-1.58 |
6.35 |
| Adjusted Return on Net Worth(%) |
16.08 |
23.30 |
14.55 |
9.34 |
12.62 |
| Return on Assets Excluding Revaluations |
13.89 |
18.83 |
14.68 |
-1.21 |
4.33 |
| Return on Assets Including Revaluations |
13.89 |
18.83 |
14.68 |
-1.21 |
4.33 |
| Return on Long Term Funds(%) |
16.79 |
24.13 |
12.51 |
10.53 |
13.74 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.04 |
2.71 |
2.42 |
1.22 |
1.39 |
| Quick Ratio |
3.04 |
2.71 |
2.42 |
1.22 |
1.39 |
| Debt Equity Ratio |
0.01 |
-- |
0.27 |
-- |
-- |
| Long Term Debt Equity Ratio |
0.01 |
-- |
0.27 |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
148.29 |
489.09 |
863.01 |
17,921.75 |
45.06 |
| Total Debt to Owners Fund |
0.01 |
0.00 |
0.27 |
-- |
-- |
| Financial Charges Coverage Ratio |
72.22 |
92.71 |
326.75 |
59.64 |
48.38 |
| Financial Charges Coverage Ratio Post Tax |
72.67 |
92.40 |
420.78 |
4.94 |
28.54 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
3.58 |
3.13 |
3.25 |
3.92 |
4.73 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
3.33 |
4.55 |
4.14 |
2.93 |
-- |
| Total Assets Turnover Ratio |
0.96 |
1.09 |
0.58 |
0.69 |
-- |
| Asset Turnover Ratio |
2.22 |
2.83 |
2.67 |
2.54 |
2.29 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
147.92 |
146.86 |
120.34 |
35.43 |
75.23 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.01 |
0.03 |
0.12 |
0.07 |
0.03 |
| Expenses as Composition of Total Sales |
96.40 |
98.08 |
92.69 |
94.75 |
96.46 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
30.27 |
21.11 |
21.75 |
-- |
45.72 |
| Dividend Payout Ratio Cash Profit |
22.83 |
17.18 |
19.16 |
363.95 |
29.73 |
| Earning Retention Ratio |
68.46 |
78.45 |
69.16 |
-- |
77.00 |
| Cash Earning Retention Ratio |
76.45 |
82.53 |
74.13 |
83.52 |
81.90 |
| AdjustedCash Flow Times |
0.04 |
0.01 |
-- |
-- |
-- |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
18.78 |
6.50 |
8.76 |
-0.90 |
2.56 |
| Book Value |
112.05 |
27.30 |
42.46 |
47.38 |
40.27 |
|
|
| Source : Religare Technova |
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