 |
|
|
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 |
8.50 |
8.50 |
10.00 |
11.00 |
11.00 |
| Operating Profit Per Share (Rs) |
36.37 |
36.75 |
42.19 |
51.29 |
48.60 |
| Net Operating Profit Per Share (Rs) |
160.69 |
196.87 |
316.45 |
354.71 |
343.77 |
| Free Reserves Per Share (Rs) |
110.70 |
193.24 |
199.52 |
346.21 |
351.22 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Interest Spread |
3.56 |
2.67 |
3.43 |
3.51 |
3.66 |
| Adjusted Cash Margin(%) |
21.14 |
17.55 |
12.30 |
11.81 |
11.45 |
| Net Profit Margin |
16.32 |
14.12 |
10.81 |
10.51 |
9.74 |
| Return on Long Term Fund(%) |
70.54 |
56.24 |
82.46 |
62.34 |
56.72 |
| Return on Net Worth(%) |
18.86 |
14.33 |
13.17 |
8.94 |
7.58 |
| Adjusted Return on Net Worth(%) |
15.99 |
11.40 |
12.31 |
8.80 |
7.55 |
| Return on Assets Excluding Revaluations |
1.20 |
1.01 |
0.90 |
1.04 |
0.99 |
| Return on Assets Including Revaluations |
1.20 |
1.01 |
0.90 |
1.04 |
0.99 |
| Management Efficiency Ratios |
|
|
|
|
| Interest Income / Total Funds |
8.08 |
8.36 |
9.55 |
10.60 |
9.82 |
| Net Interest Income / Total Funds |
3.60 |
3.78 |
4.06 |
4.29 |
3.99 |
| Non Interest Income / Total Funds |
0.31 |
0.22 |
0.10 |
0.02 |
0.08 |
| Interest Expended / Total Funds |
4.49 |
4.58 |
5.49 |
6.31 |
5.83 |
| Operating Expense / Total Funds |
1.77 |
2.22 |
2.79 |
2.76 |
2.60 |
| Profit Before Provisions / Total Funds |
1.73 |
1.49 |
1.19 |
1.40 |
1.30 |
| Net Profit / Total Funds |
1.37 |
1.21 |
1.04 |
1.12 |
0.96 |
| Loans Turnover |
0.16 |
0.15 |
0.17 |
0.20 |
0.18 |
| Total Income / Capital Employed(%) |
8.39 |
8.58 |
9.65 |
10.62 |
9.90 |
| Interest Expended / Capital Employed(%) |
4.49 |
4.58 |
5.49 |
6.31 |
5.83 |
| Total Assets Turnover Ratios |
0.08 |
0.08 |
0.10 |
0.11 |
0.10 |
| Asset Turnover Ratio |
2.14 |
2.94 |
4.52 |
5.61 |
5.14 |
| Profit And Loss Account Ratios |
|
|
|
|
| Interest Expended / Interest Earned |
69.83 |
69.62 |
71.14 |
76.28 |
73.09 |
| Other Income / Total Income |
3.65 |
2.59 |
1.07 |
0.17 |
0.86 |
| Operating Expense / Total Income |
21.06 |
25.86 |
28.87 |
26.00 |
26.22 |
| Selling Distribution Cost Composition |
5.08 |
4.80 |
6.12 |
4.43 |
1.74 |
| Balance Sheet Ratios |
|
|
|
|
| Capital Adequacy Ratio |
11.78 |
13.35 |
11.69 |
13.97 |
15.53 |
| Advances / Loans Funds(%) |
76.65 |
84.89 |
77.72 |
72.67 |
69.86 |
| Debt Coverage Ratios |
|
|
|
|
| Credit Deposit Ratio |
89.17 |
87.59 |
83.83 |
84.99 |
91.44 |
| Investment Deposit Ratio |
55.52 |
46.07 |
41.15 |
42.68 |
46.35 |
| Cash Deposit Ratio |
7.00 |
5.77 |
6.99 |
10.12 |
10.14 |
| Total Debt to Owners Fund |
7.98 |
7.45 |
9.50 |
5.27 |
4.42 |
| Financial Charges Coverage Ratio |
1.48 |
1.39 |
1.25 |
1.25 |
1.25 |
| Financial Charges Coverage Ratio Post Tax |
1.40 |
1.33 |
1.22 |
1.20 |
1.20 |
| Leverage Ratios |
|
|
|
|
| Current Ratio |
0.09 |
0.08 |
0.09 |
0.11 |
0.13 |
| Quick Ratio |
4.98 |
6.64 |
6.04 |
6.42 |
5.94 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
36.05 |
34.08 |
33.89 |
33.12 |
36.60 |
| Dividend Payout Ratio Cash Profit |
27.85 |
27.36 |
28.84 |
29.08 |
31.00 |
| Earning Retention Ratio |
63.98 |
65.82 |
64.80 |
66.35 |
63.23 |
| Cash Earning Retention Ratio |
72.17 |
72.58 |
70.22 |
70.51 |
68.87 |
| AdjustedCash Flow Times |
38.43 |
52.30 |
65.12 |
52.34 |
49.41 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
27.22 |
28.55 |
34.59 |
37.37 |
33.78 |
| Book Value |
170.35 |
249.55 |
270.37 |
417.64 |
445.17 |
|
|
| Source : Religare Technova |
| Explore ICICI Bank connections |
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