 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Dividend Per Share |
31.00 |
2.65 |
3.10 |
3.50 |
3.70 |
| Operating Profit Per Share (Rs) |
111.55 |
8.97 |
10.64 |
11.76 |
13.04 |
| Net Operating Profit Per Share (Rs) |
306.40 |
26.09 |
32.73 |
37.23 |
39.70 |
| Free Reserves Per Share (Rs) |
290.89 |
22.00 |
25.62 |
29.88 |
34.27 |
| Bonus in Equity Capital |
81.63 |
87.29 |
87.12 |
86.98 |
86.84 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
36.40 |
34.36 |
32.51 |
31.57 |
32.85 |
| Profit Before Interest And Tax Margin(%) |
31.39 |
30.13 |
28.86 |
27.50 |
28.38 |
| Gross Profit Margin(%) |
37.56 |
35.98 |
34.05 |
28.44 |
29.18 |
| Cash Profit Margin(%) |
32.00 |
25.49 |
24.28 |
23.45 |
24.22 |
| Adjusted Cash Margin(%) |
25.67 |
25.73 |
23.98 |
23.45 |
24.22 |
| Net Profit Margin(%) |
28.00 |
22.19 |
21.40 |
21.50 |
21.18 |
| Adjusted Net Profit Margin(%) |
21.67 |
22.43 |
21.10 |
21.50 |
21.18 |
| Return On Capital Employed(%) |
33.09 |
36.26 |
37.24 |
36.60 |
34.61 |
| Return On Net Worth(%) |
27.97 |
24.83 |
26.01 |
25.99 |
23.85 |
| Adjusted Return on Net Worth(%) |
21.64 |
25.09 |
25.64 |
24.71 |
23.27 |
| Return on Assets Excluding Revaluations |
18.65 |
16.80 |
17.74 |
17.79 |
16.50 |
| Return on Assets Including Revaluations |
18.75 |
16.87 |
17.80 |
17.85 |
16.55 |
| Return on Long Term Funds(%) |
33.80 |
36.36 |
37.51 |
36.88 |
34.76 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.97 |
1.25 |
1.33 |
1.36 |
1.42 |
| Quick Ratio |
0.43 |
0.57 |
0.58 |
0.56 |
0.61 |
| Debt Equity Ratio |
0.03 |
0.01 |
0.02 |
0.02 |
0.01 |
| Long Term Debt Equity Ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
56.01 |
209.63 |
456.67 |
258.92 |
169.01 |
| Total Debt to Owners Fund |
0.03 |
0.01 |
0.02 |
0.02 |
0.01 |
| Financial Charges Coverage Ratio |
58.80 |
172.52 |
268.33 |
199.51 |
112.19 |
| Financial Charges Coverage Ratio Post Tax |
50.30 |
122.69 |
191.95 |
145.60 |
81.02 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.91 |
3.82 |
3.76 |
5.51 |
5.26 |
| Debtors Turnover Ratio |
20.07 |
18.22 |
20.79 |
20.43 |
21.32 |
| Investments Turnover Ratio |
6.99 |
6.43 |
6.05 |
5.51 |
5.26 |
| Fixed Assets Turnover Ratio |
2.01 |
2.31 |
2.42 |
1.59 |
1.44 |
| Total Assets Turnover Ratio |
0.95 |
1.08 |
1.17 |
1.16 |
1.09 |
| Asset Turnover Ratio |
1.33 |
1.59 |
1.75 |
1.59 |
1.44 |
|
|
|
|
|
|
| Average Raw Material Holding |
212.57 |
223.31 |
213.12 |
220.61 |
185.08 |
| Average Finished Goods Held |
53.53 |
48.89 |
52.68 |
43.88 |
64.07 |
| Number of Days In Working Capital |
6.12 |
40.51 |
49.56 |
52.39 |
62.19 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
38.95 |
43.53 |
47.16 |
44.95 |
45.80 |
| Imported Composition of Raw Materials Consumed |
18.66 |
16.35 |
16.92 |
12.78 |
12.98 |
| Selling Distribution Cost Composition |
7.00 |
6.39 |
6.52 |
7.44 |
6.83 |
| Expenses as Composition of Total Sales |
16.68 |
18.30 |
18.54 |
15.45 |
14.85 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
40.29 |
50.76 |
50.53 |
49.45 |
50.06 |
| Dividend Payout Ratio Cash Profit |
35.25 |
44.19 |
44.54 |
43.36 |
42.84 |
| Earning Retention Ratio |
47.94 |
49.78 |
48.75 |
47.98 |
48.68 |
| Cash Earning Retention Ratio |
56.05 |
56.22 |
54.90 |
54.68 |
56.24 |
| AdjustedCash Flow Times |
0.12 |
0.05 |
0.07 |
0.06 |
0.05 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
88.28 |
5.95 |
7.18 |
8.28 |
8.65 |
| Book Value |
315.63 |
23.97 |
27.59 |
31.85 |
36.24 |
|
|
| Source : Religare Technova |
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