 |
|
|
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 |
-- |
-- |
-- |
-- |
0.80 |
| Operating Profit Per Share (Rs) |
4.05 |
6.24 |
29.96 |
36.08 |
22.24 |
| Net Operating Profit Per Share (Rs) |
19.19 |
24.60 |
31.05 |
25.04 |
18.00 |
| Free Reserves Per Share (Rs) |
-73.40 |
-74.56 |
-12.94 |
16.04 |
20.82 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
21.11 |
25.36 |
96.50 |
144.08 |
123.55 |
| Profit Before Interest And Tax Margin(%) |
19.29 |
24.60 |
93.39 |
133.38 |
119.17 |
| Gross Profit Margin(%) |
-53.19 |
-21.78 |
62.19 |
143.72 |
123.00 |
| Cash Profit Margin(%) |
-24.54 |
-10.63 |
43.29 |
69.51 |
42.12 |
| Adjusted Cash Margin(%) |
-54.15 |
-22.54 |
42.91 |
69.51 |
42.12 |
| Net Profit Margin(%) |
-25.97 |
-11.26 |
42.84 |
49.70 |
46.38 |
| Adjusted Net Profit Margin(%) |
-55.58 |
-23.16 |
42.47 |
49.70 |
46.38 |
| Return On Capital Employed(%) |
2.27 |
3.89 |
14.66 |
22.42 |
13.48 |
| Return On Net Worth(%) |
9.50 |
5.09 |
196.12 |
41.18 |
23.08 |
| Adjusted Return on Net Worth(%) |
-- |
-- |
5,336.53 |
59.00 |
20.68 |
| Return on Assets Excluding Revaluations |
-2.49 |
-1.56 |
5.65 |
6.74 |
-- |
| Return on Assets Including Revaluations |
-2.53 |
-1.59 |
5.90 |
7.04 |
-- |
| Return on Long Term Funds(%) |
2.29 |
3.89 |
14.66 |
22.42 |
13.48 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
7.37 |
8.66 |
8.54 |
7.35 |
6.79 |
| Quick Ratio |
8.06 |
8.66 |
6.68 |
6.10 |
5.61 |
| Debt Equity Ratio |
-- |
-- |
822.77 |
4.74 |
3.54 |
| Long Term Debt Equity Ratio |
-- |
-- |
822.77 |
4.74 |
3.54 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
0.28 |
0.53 |
2.79 |
3.54 |
2.20 |
| Total Debt to Owners Fund |
-- |
-- |
822.77 |
4.74 |
3.54 |
| Financial Charges Coverage Ratio |
0.29 |
0.53 |
2.69 |
3.53 |
2.20 |
| Financial Charges Coverage Ratio Post Tax |
0.68 |
0.78 |
2.21 |
2.25 |
1.84 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
47,728.75 |
-- |
| Debtors Turnover Ratio |
11.82 |
25.93 |
4.05 |
3.68 |
11.16 |
| Investments Turnover Ratio |
-- |
25.23 |
-- |
47,728.75 |
-- |
| Fixed Assets Turnover Ratio |
3.59 |
4.90 |
6.61 |
1.59 |
-- |
| Total Assets Turnover Ratio |
0.11 |
0.15 |
0.15 |
0.15 |
-- |
| Asset Turnover Ratio |
1.47 |
1.90 |
1.64 |
1.59 |
1.25 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
2,478.19 |
1,786.31 |
1,980.81 |
1,952.46 |
2,228.07 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Expenses as Composition of Total Sales |
0.01 |
-- |
0.03 |
0.36 |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
1.78 |
11.04 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
1.77 |
10.91 |
| Earning Retention Ratio |
-- |
-- |
100.00 |
98.76 |
87.68 |
| Cash Earning Retention Ratio |
-- |
-- |
100.00 |
98.76 |
87.83 |
| AdjustedCash Flow Times |
-- |
-- |
14.77 |
7.15 |
16.21 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-5.08 |
-2.78 |
13.68 |
12.14 |
8.56 |
| Book Value |
-60.20 |
-61.37 |
0.25 |
29.47 |
37.09 |
|
|
| Source : Religare Technova |
| Explore IFCI connections |
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