 |
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
| Dividend Per Share |
0.60 |
0.60 |
1.20 |
2.40 |
-- |
| Operating Profit Per Share (Rs) |
6.72 |
10.78 |
17.35 |
28.39 |
39.72 |
| Net Operating Profit Per Share (Rs) |
152.32 |
147.37 |
181.30 |
236.37 |
244.90 |
| Free Reserves Per Share (Rs) |
93.22 |
111.87 |
78.12 |
89.77 |
120.76 |
| Bonus in Equity Capital |
46.65 |
43.53 |
41.02 |
40.32 |
39.95 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
4.41 |
7.31 |
9.57 |
12.01 |
16.21 |
| Profit Before Interest And Tax Margin(%) |
0.62 |
2.66 |
3.60 |
6.94 |
11.18 |
| Gross Profit Margin(%) |
5.79 |
7.63 |
9.62 |
11.95 |
11.26 |
| Cash Profit Margin(%) |
4.91 |
10.82 |
8.60 |
11.44 |
16.21 |
| Adjusted Cash Margin(%) |
5.41 |
7.27 |
9.11 |
11.65 |
16.21 |
| Net Profit Margin(%) |
1.20 |
6.23 |
2.69 |
6.41 |
12.74 |
| Adjusted Net Profit Margin(%) |
1.70 |
2.68 |
3.19 |
6.63 |
12.74 |
| Return On Capital Employed(%) |
2.97 |
3.87 |
7.68 |
15.60 |
23.15 |
| Return On Net Worth(%) |
1.91 |
7.95 |
5.88 |
15.87 |
25.17 |
| Adjusted Return on Net Worth(%) |
2.70 |
3.42 |
6.98 |
16.39 |
22.30 |
| Return on Assets Excluding Revaluations |
1.35 |
6.25 |
3.88 |
10.47 |
18.75 |
| Return on Assets Including Revaluations |
1.35 |
6.25 |
3.88 |
10.47 |
18.75 |
| Return on Long Term Funds(%) |
2.97 |
3.87 |
7.68 |
15.60 |
23.15 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.41 |
3.19 |
2.63 |
2.52 |
2.08 |
| Quick Ratio |
2.41 |
3.19 |
2.63 |
2.52 |
2.07 |
| Debt Equity Ratio |
0.16 |
0.13 |
0.19 |
0.16 |
0.01 |
| Long Term Debt Equity Ratio |
0.16 |
0.13 |
0.19 |
0.16 |
0.01 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
21.84 |
8.72 |
8.98 |
19.36 |
59.36 |
| Total Debt to Owners Fund |
0.16 |
0.13 |
0.19 |
0.16 |
0.01 |
| Financial Charges Coverage Ratio |
58.96 |
20.39 |
21.70 |
32.67 |
84.04 |
| Financial Charges Coverage Ratio Post Tax |
50.14 |
28.52 |
19.50 |
31.31 |
89.56 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
4.35 |
4.20 |
4.46 |
4.49 |
4.25 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
10.98 |
8.10 |
6.43 |
6.72 |
-- |
| Total Assets Turnover Ratio |
1.44 |
1.19 |
1.95 |
2.27 |
2.04 |
| Asset Turnover Ratio |
3.86 |
3.21 |
2.59 |
3.26 |
3.14 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
81.02 |
89.89 |
87.83 |
79.51 |
65.78 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.74 |
0.55 |
0.60 |
1.32 |
1.99 |
| Expenses as Composition of Total Sales |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
36.84 |
7.38 |
27.89 |
17.99 |
0.21 |
| Dividend Payout Ratio Cash Profit |
9.00 |
4.25 |
8.72 |
10.09 |
0.15 |
| Earning Retention Ratio |
73.98 |
82.84 |
76.54 |
82.59 |
99.76 |
| Cash Earning Retention Ratio |
91.83 |
93.67 |
91.77 |
90.10 |
99.83 |
| AdjustedCash Flow Times |
1.92 |
1.39 |
0.95 |
0.55 |
0.03 |
|
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Earnings Per Share |
1.86 |
9.26 |
4.91 |
15.22 |
31.41 |
| Book Value |
97.50 |
116.47 |
83.47 |
95.94 |
124.78 |
|
|
| Source : Religare Technova |
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