 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
1.00 |
| Dividend Per Share |
2.50 |
2.50 |
5.00 |
25.00 |
0.20 |
| Operating Profit Per Share (Rs) |
11.63 |
7.43 |
11.90 |
5.06 |
0.20 |
| Net Operating Profit Per Share (Rs) |
11.84 |
8.63 |
13.11 |
11.21 |
0.33 |
| Free Reserves Per Share (Rs) |
18.37 |
130.88 |
117.01 |
541.15 |
20.96 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
60.00 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
45.12 |
62.12 |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
41.08 |
60.82 |
| Gross Profit Margin(%) |
-- |
-- |
-- |
44.81 |
61.04 |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-1,017.67 |
41.04 |
| Adjusted Cash Margin(%) |
98.33 |
85.78 |
89.73 |
-1,017.67 |
41.04 |
| Net Profit Margin(%) |
69.05 |
93.73 |
89.67 |
3,706.57 |
32.45 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
3,706.57 |
32.45 |
| Return On Capital Employed(%) |
-- |
-- |
-- |
1.09 |
0.91 |
| Return On Net Worth(%) |
29.52 |
6.61 |
9.27 |
82.26 |
0.48 |
| Adjusted Return on Net Worth(%) |
41.98 |
6.38 |
9.26 |
-22.59 |
0.59 |
| Return on Assets Excluding Revaluations |
25.57 |
6.30 |
8.80 |
72.98 |
-- |
| Return on Assets Including Revaluations |
25.57 |
6.30 |
8.80 |
72.98 |
-- |
| Return on Long Term Funds(%) |
41.94 |
6.58 |
9.37 |
1.09 |
0.91 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.02 |
8.24 |
2.46 |
1.62 |
1.90 |
| Quick Ratio |
1.02 |
8.24 |
2.43 |
1.62 |
1.89 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
331.55 |
392.04 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
0.00 |
| Financial Charges Coverage Ratio |
-- |
-- |
-- |
333.43 |
398.98 |
| Financial Charges Coverage Ratio Post Tax |
-- |
-- |
-- |
24,868.74 |
215.94 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
15.43 |
15.75 |
44.92 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
0.02 |
-- |
| Asset Turnover Ratio |
12.36 |
12.35 |
33.40 |
17.67 |
10.47 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
3.02 |
2,204.49 |
269.50 |
1,397.81 |
1,778.85 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
34.06 |
56.00 |
49.69 |
6.45 |
188.85 |
| Dividend Payout Ratio Cash Profit |
34.00 |
55.94 |
49.66 |
-- |
182.76 |
| Earning Retention Ratio |
76.05 |
38.72 |
50.31 |
123.49 |
-53.40 |
| Cash Earning Retention Ratio |
76.08 |
38.80 |
50.34 |
-- |
-49.36 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
0.03 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
8.37 |
9.83 |
11.77 |
453.39 |
0.11 |
| Book Value |
28.34 |
140.87 |
127.00 |
551.15 |
21.96 |
|
|
| Source : Religare Technova |
| Explore JM Financial connections |
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