 |
|
|
Jun '05 |
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 |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
1.77 |
-1.20 |
-1.56 |
-1.47 |
-3.49 |
| Net Operating Profit Per Share (Rs) |
69.17 |
28.29 |
41.35 |
43.72 |
38.88 |
| Free Reserves Per Share (Rs) |
-2.98 |
-5.31 |
-4.35 |
-3.00 |
-5.65 |
| Bonus in Equity Capital |
9.52 |
9.52 |
9.52 |
9.52 |
9.52 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
2.56 |
-4.25 |
-3.76 |
-3.36 |
-8.96 |
| Profit Before Interest And Tax Margin(%) |
-1.95 |
-8.17 |
-7.21 |
-6.32 |
-12.19 |
| Gross Profit Margin(%) |
1.27 |
-5.86 |
-5.79 |
-6.36 |
-12.26 |
| Cash Profit Margin(%) |
9.76 |
-5.61 |
5.45 |
-7.54 |
-10.41 |
| Adjusted Cash Margin(%) |
-2.35 |
-7.31 |
-5.71 |
-7.54 |
-10.41 |
| Net Profit Margin(%) |
5.32 |
-9.55 |
1.98 |
4.34 |
-6.16 |
| Adjusted Net Profit Margin(%) |
-6.99 |
-12.34 |
-9.50 |
4.34 |
-6.16 |
| Return On Capital Employed(%) |
3.36 |
-17.24 |
-16.99 |
-17.77 |
-38.22 |
| Return On Net Worth(%) |
50.22 |
-55.90 |
14.54 |
27.27 |
-55.18 |
| Adjusted Return on Net Worth(%) |
-70.22 |
-74.50 |
-69.74 |
-70.32 |
-133.85 |
| Return on Assets Excluding Revaluations |
11.62 |
-9.32 |
2.59 |
6.96 |
-10.05 |
| Return on Assets Including Revaluations |
11.91 |
-9.58 |
2.65 |
7.12 |
-10.29 |
| Return on Long Term Funds(%) |
3.78 |
-19.46 |
-21.19 |
-19.26 |
-47.59 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.92 |
0.73 |
0.82 |
0.88 |
0.66 |
| Quick Ratio |
0.72 |
0.51 |
0.68 |
0.59 |
0.42 |
| Debt Equity Ratio |
1.35 |
2.04 |
2.05 |
1.03 |
1.55 |
| Long Term Debt Equity Ratio |
1.09 |
1.69 |
1.45 |
0.87 |
1.04 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
0.20 |
-4.63 |
-2.83 |
-2.20 |
-6.58 |
| Total Debt to Owners Fund |
1.35 |
2.04 |
2.05 |
1.03 |
1.55 |
| Financial Charges Coverage Ratio |
1.30 |
-2.03 |
-1.32 |
-0.91 |
-4.26 |
| Financial Charges Coverage Ratio Post Tax |
3.37 |
-1.34 |
3.31 |
3.84 |
0.17 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
14.45 |
5.33 |
6.52 |
10.81 |
10.60 |
| Debtors Turnover Ratio |
15.88 |
9.71 |
14.81 |
16.72 |
20.33 |
| Investments Turnover Ratio |
17.94 |
6.77 |
8.09 |
10.81 |
10.60 |
| Fixed Assets Turnover Ratio |
4.35 |
2.41 |
3.66 |
1.45 |
1.30 |
| Total Assets Turnover Ratio |
3.89 |
1.92 |
2.39 |
2.84 |
2.96 |
| Asset Turnover Ratio |
2.37 |
0.95 |
1.37 |
1.45 |
1.30 |
|
|
|
|
|
|
| Average Raw Material Holding |
38.60 |
54.22 |
57.78 |
38.09 |
39.52 |
| Average Finished Goods Held |
5.09 |
7.73 |
7.37 |
11.15 |
8.42 |
| Number of Days In Working Capital |
6.62 |
-12.95 |
16.88 |
3.63 |
-12.32 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
65.68 |
73.83 |
75.63 |
71.37 |
74.99 |
| Imported Composition of Raw Materials Consumed |
17.53 |
22.65 |
28.46 |
37.73 |
47.63 |
| Selling Distribution Cost Composition |
9.32 |
11.08 |
10.98 |
10.65 |
11.33 |
| Expenses as Composition of Total Sales |
1.21 |
0.24 |
0.46 |
0.05 |
0.12 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
100.00 |
-- |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
100.00 |
-- |
100.00 |
100.00 |
-- |
| AdjustedCash Flow Times |
1.48 |
-- |
5.18 |
2.06 |
-- |
|
|
|
Jun '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
3.80 |
-2.71 |
0.82 |
1.91 |
-2.41 |
| Book Value |
7.56 |
4.85 |
5.67 |
7.59 |
5.18 |
|
|
| Source : Religare Technova |
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