 |
|
|
Mar '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 |
15.00 |
3.00 |
18.00 |
3.00 |
5.25 |
| Operating Profit Per Share (Rs) |
61.96 |
24.02 |
74.23 |
54.42 |
96.99 |
| Net Operating Profit Per Share (Rs) |
1,773.04 |
2,105.05 |
2,644.18 |
3,074.09 |
3,681.81 |
| Free Reserves Per Share (Rs) |
238.76 |
247.31 |
272.74 |
301.17 |
306.11 |
| Bonus in Equity Capital |
78.01 |
78.01 |
78.01 |
78.00 |
78.00 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
3.49 |
1.14 |
2.80 |
1.77 |
2.63 |
| Profit Before Interest And Tax Margin(%) |
2.39 |
0.17 |
2.01 |
0.94 |
1.83 |
| Gross Profit Margin(%) |
3.75 |
1.33 |
2.85 |
0.95 |
1.84 |
| Cash Profit Margin(%) |
3.20 |
1.52 |
2.52 |
1.31 |
1.42 |
| Adjusted Cash Margin(%) |
2.90 |
1.18 |
2.07 |
1.31 |
1.42 |
| Net Profit Margin(%) |
2.11 |
0.56 |
1.74 |
1.08 |
0.45 |
| Adjusted Net Profit Margin(%) |
1.81 |
0.22 |
1.29 |
1.08 |
0.45 |
| Return On Capital Employed(%) |
15.89 |
2.75 |
11.41 |
6.23 |
9.48 |
| Return On Net Worth(%) |
15.13 |
4.64 |
16.37 |
10.74 |
5.35 |
| Adjusted Return on Net Worth(%) |
12.98 |
1.87 |
12.20 |
5.01 |
7.61 |
| Return on Assets Excluding Revaluations |
6.70 |
1.63 |
4.94 |
2.73 |
-- |
| Return on Assets Including Revaluations |
6.70 |
1.63 |
4.94 |
2.73 |
-- |
| Return on Long Term Funds(%) |
19.54 |
3.22 |
12.60 |
7.38 |
10.59 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.89 |
0.91 |
0.82 |
1.03 |
0.93 |
| Quick Ratio |
0.45 |
0.34 |
0.29 |
0.51 |
0.53 |
| Debt Equity Ratio |
0.26 |
0.76 |
1.10 |
1.59 |
2.12 |
| Long Term Debt Equity Ratio |
0.02 |
0.51 |
0.90 |
1.19 |
1.79 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
20.69 |
2.67 |
5.43 |
2.15 |
1.53 |
| Total Debt to Owners Fund |
0.26 |
0.76 |
1.10 |
1.59 |
2.12 |
| Financial Charges Coverage Ratio |
28.39 |
6.92 |
7.04 |
3.22 |
2.00 |
| Financial Charges Coverage Ratio Post Tax |
24.41 |
7.81 |
6.34 |
3.50 |
1.75 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
10.63 |
9.18 |
11.14 |
9.47 |
15.31 |
| Debtors Turnover Ratio |
58.73 |
58.53 |
60.42 |
63.44 |
63.23 |
| Investments Turnover Ratio |
11.84 |
10.14 |
12.31 |
9.47 |
15.31 |
| Fixed Assets Turnover Ratio |
8.15 |
8.23 |
7.92 |
5.35 |
6.22 |
| Total Assets Turnover Ratio |
5.68 |
4.65 |
4.47 |
3.83 |
3.74 |
| Asset Turnover Ratio |
4.87 |
5.32 |
5.76 |
5.35 |
6.22 |
|
|
|
|
|
|
| Average Raw Material Holding |
20.40 |
26.06 |
19.07 |
32.60 |
18.05 |
| Average Finished Goods Held |
26.00 |
27.98 |
23.65 |
27.93 |
18.31 |
| Number of Days In Working Capital |
6.81 |
8.42 |
-0.30 |
18.18 |
7.59 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
90.44 |
95.11 |
92.36 |
96.28 |
91.75 |
| Imported Composition of Raw Materials Consumed |
73.25 |
81.74 |
82.32 |
77.30 |
79.39 |
| Selling Distribution Cost Composition |
3.22 |
3.06 |
2.88 |
2.11 |
2.01 |
| Expenses as Composition of Total Sales |
2.68 |
3.94 |
5.29 |
6.10 |
4.81 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
45.41 |
28.61 |
45.09 |
10.47 |
36.17 |
| Dividend Payout Ratio Cash Profit |
29.97 |
10.60 |
31.14 |
5.98 |
13.36 |
| Earning Retention Ratio |
47.08 |
29.25 |
39.50 |
77.57 |
74.54 |
| Cash Earning Retention Ratio |
66.94 |
86.40 |
62.22 |
91.40 |
88.44 |
| AdjustedCash Flow Times |
1.25 |
7.81 |
5.61 |
12.16 |
12.65 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
37.64 |
11.95 |
46.30 |
33.44 |
16.94 |
| Book Value |
248.75 |
257.44 |
282.87 |
311.30 |
316.23 |
|
|
| Source : Religare Technova |
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