 |
|
|
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 |
2.00 |
2.50 |
3.00 |
4.00 |
4.00 |
| Operating Profit Per Share (Rs) |
13.85 |
15.84 |
18.87 |
22.12 |
22.26 |
| Net Operating Profit Per Share (Rs) |
32.72 |
37.88 |
44.43 |
50.94 |
61.46 |
| Free Reserves Per Share (Rs) |
12.32 |
17.05 |
23.39 |
31.18 |
38.82 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
42.34 |
41.82 |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
31.67 |
30.92 |
-- |
-- |
-- |
| Gross Profit Margin(%) |
41.99 |
41.87 |
-- |
-- |
-- |
| Cash Profit Margin(%) |
30.54 |
30.43 |
-- |
-- |
-- |
| Adjusted Cash Margin(%) |
29.43 |
30.28 |
31.20 |
32.14 |
26.92 |
| Net Profit Margin(%) |
20.12 |
19.85 |
21.86 |
23.75 |
19.50 |
| Adjusted Net Profit Margin(%) |
19.01 |
19.70 |
-- |
-- |
-- |
| Return On Capital Employed(%) |
41.19 |
44.74 |
-- |
-- |
-- |
| Return On Net Worth(%) |
29.66 |
28.03 |
29.51 |
-- |
-- |
| Adjusted Return on Net Worth(%) |
28.02 |
27.81 |
29.31 |
30.08 |
24.96 |
| Return on Assets Excluding Revaluations |
15.76 |
15.84 |
16.16 |
16.27 |
13.33 |
| Return on Assets Including Revaluations |
15.76 |
15.84 |
16.16 |
16.27 |
13.33 |
| Return on Long Term Funds(%) |
41.19 |
44.74 |
45.61 |
46.55 |
39.22 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.67 |
0.80 |
0.86 |
1.10 |
1.10 |
| Quick Ratio |
0.59 |
0.73 |
0.80 |
1.05 |
1.05 |
| Debt Equity Ratio |
0.15 |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
0.15 |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
48.07 |
78.23 |
-- |
-- |
-- |
| Total Debt to Owners Fund |
0.15 |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
15.76 |
22.32 |
31.71 |
39.02 |
30.34 |
| Financial Charges Coverage Ratio Post Tax |
12.28 |
17.07 |
23.96 |
28.95 |
22.69 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
25.52 |
29.04 |
30.29 |
-- |
-- |
| Debtors Turnover Ratio |
42.92 |
35.59 |
32.92 |
34.39 |
31.57 |
| Investments Turnover Ratio |
2,324.32 |
2,179.34 |
2,273.17 |
2,544.69 |
2,526.01 |
| Fixed Assets Turnover Ratio |
1.22 |
1.38 |
1.58 |
-- |
-- |
| Total Assets Turnover Ratio |
1.27 |
1.40 |
1.32 |
-- |
-- |
| Asset Turnover Ratio |
0.96 |
0.95 |
1.02 |
1.08 |
1.06 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
0.26 |
0.28 |
0.27 |
0.25 |
0.23 |
| Number of Days In Working Capital |
-59.08 |
-40.17 |
-31.57 |
25.78 |
24.33 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
43.48 |
44.81 |
45.32 |
44.85 |
50.08 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
2.63 |
2.65 |
2.32 |
2.16 |
2.08 |
| Expenses as Composition of Total Sales |
-- |
-- |
0.01 |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
34.44 |
37.60 |
35.61 |
37.55 |
37.98 |
| Dividend Payout Ratio Cash Profit |
22.68 |
24.53 |
24.84 |
27.64 |
27.30 |
| Earning Retention Ratio |
63.55 |
62.12 |
64.15 |
62.23 |
61.61 |
| Cash Earning Retention Ratio |
76.46 |
75.35 |
75.04 |
72.25 |
72.48 |
| AdjustedCash Flow Times |
0.35 |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
6.62 |
7.58 |
9.85 |
12.46 |
12.32 |
| Book Value |
22.32 |
27.05 |
33.39 |
41.18 |
48.82 |
|
|
| Source : Religare Technova |
| Explore IndraprasthaGas connections |
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