 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
11.50 |
45.00 |
11.50 |
33.25 |
23.50 |
| Operating Profit Per Share (Rs) |
85.97 |
108.51 |
73.98 |
86.78 |
120.59 |
| Net Operating Profit Per Share (Rs) |
253.53 |
327.63 |
230.20 |
273.57 |
353.75 |
| Free Reserves Per Share (Rs) |
188.51 |
245.07 |
190.30 |
230.74 |
305.80 |
| Bonus in Equity Capital |
95.53 |
93.65 |
93.58 |
93.58 |
93.58 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Adjusted Cash Margin(%) |
30.35 |
31.43 |
31.19 |
30.69 |
32.57 |
| Net Profit Margin(%) |
27.28 |
26.17 |
28.05 |
27.37 |
27.52 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Capital Employed(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Net Worth(%) |
-- |
-- |
-- |
-- |
-- |
| Adjusted Return on Net Worth(%) |
35.29 |
36.21 |
33.47 |
33.09 |
34.76 |
| Return on Assets Excluding Revaluations |
28.91 |
26.56 |
29.13 |
25.96 |
27.51 |
| Return on Assets Including Revaluations |
28.91 |
26.56 |
29.13 |
25.96 |
27.51 |
| Return on Long Term Funds(%) |
41.52 |
40.62 |
36.64 |
37.77 |
39.80 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.80 |
2.75 |
4.96 |
3.30 |
4.71 |
| Quick Ratio |
2.77 |
2.73 |
4.91 |
3.28 |
4.67 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
-- |
-- |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
2,243.01 |
3,211.00 |
4,559.00 |
5,642.00 |
3,891.00 |
| Financial Charges Coverage Ratio Post Tax |
1,994.21 |
2,831.00 |
4,253.00 |
5,017.00 |
3,257.50 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
7.28 |
6.52 |
6.90 |
5.81 |
6.25 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Asset Turnover Ratio |
3.20 |
3.18 |
3.38 |
3.47 |
3.39 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
126.93 |
155.04 |
197.56 |
197.74 |
220.11 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
0.19 |
0.17 |
0.16 |
0.11 |
0.09 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
1.20 |
0.60 |
0.47 |
0.56 |
0.40 |
| Expenses as Composition of Total Sales |
88.99 |
95.86 |
92.44 |
92.59 |
97.88 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
18.48 |
58.32 |
19.85 |
49.77 |
27.03 |
| Dividend Payout Ratio Cash Profit |
16.20 |
49.89 |
17.66 |
44.35 |
24.15 |
| Earning Retention Ratio |
80.98 |
43.48 |
79.91 |
50.17 |
74.60 |
| Cash Earning Retention Ratio |
83.39 |
51.43 |
82.15 |
55.60 |
77.16 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
70.38 |
87.86 |
66.23 |
78.15 |
101.58 |
| Book Value |
193.73 |
250.29 |
195.41 |
235.84 |
310.90 |
|
|
| Source : Religare Technova |
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