 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
5.00 |
8.00 |
10.00 |
10.00 |
-- |
| Operating Profit Per Share (Rs) |
17.03 |
62.58 |
101.46 |
127.58 |
130.16 |
| Net Operating Profit Per Share (Rs) |
317.50 |
556.72 |
727.54 |
979.61 |
1,088.43 |
| Free Reserves Per Share (Rs) |
109.26 |
138.89 |
193.51 |
255.06 |
347.63 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
5.36 |
11.24 |
13.94 |
13.02 |
11.95 |
| Profit Before Interest And Tax Margin(%) |
2.92 |
9.00 |
12.40 |
11.37 |
11.05 |
| Gross Profit Margin(%) |
4.90 |
10.59 |
13.68 |
11.39 |
11.07 |
| Cash Profit Margin(%) |
5.44 |
9.14 |
10.53 |
10.30 |
8.77 |
| Adjusted Cash Margin(%) |
6.04 |
9.53 |
10.98 |
10.30 |
8.77 |
| Net Profit Margin(%) |
3.01 |
6.91 |
9.01 |
7.50 |
8.49 |
| Adjusted Net Profit Margin(%) |
3.39 |
7.26 |
9.39 |
7.50 |
8.49 |
| Return On Capital Employed(%) |
4.75 |
26.50 |
41.60 |
40.45 |
32.94 |
| Return On Net Worth(%) |
8.01 |
25.82 |
32.24 |
27.77 |
25.88 |
| Adjusted Return on Net Worth(%) |
9.05 |
27.18 |
33.63 |
32.12 |
24.06 |
| Return on Assets Excluding Revaluations |
3.01 |
11.26 |
13.70 |
11.60 |
12.89 |
| Return on Assets Including Revaluations |
3.01 |
11.26 |
13.70 |
11.60 |
12.89 |
| Return on Long Term Funds(%) |
6.78 |
30.61 |
41.61 |
40.45 |
32.94 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.06 |
1.24 |
1.34 |
1.36 |
1.82 |
| Quick Ratio |
1.73 |
1.55 |
1.15 |
1.20 |
1.53 |
| Debt Equity Ratio |
0.62 |
0.27 |
0.07 |
0.05 |
0.04 |
| Long Term Debt Equity Ratio |
0.13 |
0.10 |
0.07 |
0.05 |
0.04 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
4.51 |
12.76 |
36.90 |
48.27 |
149.40 |
| Total Debt to Owners Fund |
0.62 |
0.27 |
0.07 |
0.05 |
0.04 |
| Financial Charges Coverage Ratio |
5.98 |
11.43 |
41.59 |
55.09 |
161.17 |
| Financial Charges Coverage Ratio Post Tax |
7.11 |
10.30 |
32.42 |
39.25 |
125.87 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
6.85 |
17.41 |
18.90 |
25.30 |
14.74 |
| Debtors Turnover Ratio |
1.98 |
3.20 |
3.76 |
3.90 |
3.16 |
| Investments Turnover Ratio |
7.03 |
18.11 |
19.49 |
25.30 |
14.74 |
| Fixed Assets Turnover Ratio |
16.01 |
18.96 |
10.34 |
9.70 |
8.15 |
| Total Assets Turnover Ratio |
1.88 |
3.38 |
3.79 |
3.72 |
3.07 |
| Asset Turnover Ratio |
5.07 |
6.85 |
7.90 |
9.70 |
8.15 |
|
|
|
|
|
|
| Average Raw Material Holding |
49.41 |
30.65 |
28.57 |
22.68 |
41.82 |
| Average Finished Goods Held |
1.21 |
0.55 |
1.00 |
0.84 |
1.42 |
| Number of Days In Working Capital |
125.57 |
81.59 |
44.25 |
47.42 |
93.74 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
58.04 |
57.92 |
57.52 |
56.37 |
55.17 |
| Imported Composition of Raw Materials Consumed |
56.55 |
55.73 |
58.45 |
62.97 |
53.04 |
| Selling Distribution Cost Composition |
1.46 |
1.09 |
0.74 |
3.20 |
0.74 |
| Expenses as Composition of Total Sales |
22.79 |
22.98 |
30.09 |
25.64 |
43.88 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
58.86 |
23.78 |
17.37 |
16.29 |
-- |
| Dividend Payout Ratio Cash Profit |
31.33 |
17.90 |
14.78 |
13.38 |
-- |
| Earning Retention Ratio |
47.67 |
77.35 |
83.35 |
85.92 |
100.00 |
| Cash Earning Retention Ratio |
70.62 |
82.75 |
85.74 |
88.14 |
100.00 |
| AdjustedCash Flow Times |
3.86 |
0.76 |
0.18 |
0.14 |
0.14 |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
9.60 |
38.55 |
65.61 |
73.62 |
92.58 |
| Book Value |
119.92 |
149.30 |
203.51 |
265.06 |
357.63 |
|
|
| Source : Religare Technova |
| Explore Honeywell Autom connections |
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