 |
|
|
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 |
3.00 |
3.00 |
| Operating Profit Per Share (Rs) |
13.83 |
21.54 |
28.26 |
27.65 |
27.58 |
| Net Operating Profit Per Share (Rs) |
57.34 |
74.15 |
90.63 |
96.71 |
98.77 |
| Free Reserves Per Share (Rs) |
42.12 |
48.02 |
57.04 |
66.71 |
-- |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
24.11 |
29.05 |
31.18 |
28.58 |
27.92 |
| Profit Before Interest And Tax Margin(%) |
15.13 |
17.35 |
19.91 |
17.07 |
15.48 |
| Gross Profit Margin(%) |
22.96 |
28.21 |
30.22 |
17.31 |
15.82 |
| Cash Profit Margin(%) |
18.62 |
23.02 |
24.74 |
19.84 |
21.97 |
| Adjusted Cash Margin(%) |
17.55 |
20.50 |
21.79 |
19.84 |
21.97 |
| Net Profit Margin(%) |
9.89 |
11.66 |
13.71 |
13.44 |
10.14 |
| Adjusted Net Profit Margin(%) |
8.81 |
9.14 |
10.76 |
13.44 |
10.14 |
| Return On Capital Employed(%) |
12.63 |
18.20 |
21.86 |
20.41 |
19.61 |
| Return On Net Worth(%) |
10.91 |
14.98 |
18.58 |
17.10 |
12.21 |
| Adjusted Return on Net Worth(%) |
9.72 |
11.74 |
14.58 |
11.09 |
12.21 |
| Return on Assets Excluding Revaluations |
5.03 |
7.09 |
9.15 |
9.42 |
-- |
| Return on Assets Including Revaluations |
5.03 |
7.09 |
9.15 |
9.42 |
-- |
| Return on Long Term Funds(%) |
13.06 |
18.20 |
21.86 |
20.41 |
19.61 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.43 |
1.53 |
1.78 |
1.87 |
1.65 |
| Quick Ratio |
1.58 |
1.51 |
1.75 |
1.85 |
1.65 |
| Debt Equity Ratio |
0.41 |
0.31 |
0.28 |
0.15 |
0.08 |
| Long Term Debt Equity Ratio |
0.36 |
0.31 |
0.28 |
0.15 |
0.08 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
8.41 |
11.03 |
13.89 |
15.27 |
18.06 |
| Total Debt to Owners Fund |
0.41 |
0.31 |
0.28 |
0.15 |
0.08 |
| Financial Charges Coverage Ratio |
11.84 |
16.10 |
19.08 |
21.70 |
30.18 |
| Financial Charges Coverage Ratio Post Tax |
9.86 |
13.40 |
15.89 |
19.03 |
23.50 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
1.38 |
1.44 |
1.45 |
1.30 |
1.46 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
2.06 |
2.28 |
2.64 |
-- |
-- |
| Total Assets Turnover Ratio |
0.78 |
0.98 |
1.06 |
1.11 |
-- |
| Asset Turnover Ratio |
1.27 |
1.43 |
1.60 |
1.41 |
1.40 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
152.32 |
120.85 |
155.69 |
167.42 |
110.76 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
2.33 |
1.28 |
1.83 |
0.98 |
-- |
| Expenses as Composition of Total Sales |
18.17 |
16.98 |
16.03 |
15.87 |
11.49 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
39.79 |
32.56 |
28.01 |
26.61 |
34.28 |
| Dividend Payout Ratio Cash Profit |
21.13 |
16.50 |
15.53 |
14.56 |
15.82 |
| Earning Retention Ratio |
55.36 |
58.46 |
64.32 |
58.97 |
65.72 |
| Cash Earning Retention Ratio |
77.58 |
81.47 |
82.37 |
81.97 |
84.18 |
| AdjustedCash Flow Times |
2.12 |
1.17 |
0.96 |
0.59 |
0.32 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
5.73 |
8.75 |
12.53 |
13.19 |
10.24 |
| Book Value |
52.51 |
58.41 |
67.43 |
77.11 |
83.83 |
|
|
| Source : Religare Technova |
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