 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Dividend Per Share |
6.25 |
1.25 |
1.25 |
1.50 |
1.50 |
| Operating Profit Per Share (Rs) |
69.73 |
16.65 |
19.70 |
30.17 |
36.26 |
| Net Operating Profit Per Share (Rs) |
429.13 |
97.23 |
112.16 |
135.19 |
164.60 |
| Free Reserves Per Share (Rs) |
177.56 |
55.63 |
65.44 |
92.88 |
89.45 |
| Bonus in Equity Capital |
33.94 |
30.87 |
30.66 |
30.08 |
29.81 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
16.24 |
17.12 |
17.56 |
22.31 |
22.03 |
| Profit Before Interest And Tax Margin(%) |
13.05 |
13.81 |
14.09 |
18.94 |
18.72 |
| Gross Profit Margin(%) |
14.63 |
16.79 |
17.98 |
19.09 |
18.95 |
| Cash Profit Margin(%) |
13.24 |
13.08 |
17.26 |
18.44 |
19.38 |
| Adjusted Cash Margin(%) |
11.47 |
12.92 |
17.34 |
18.44 |
19.38 |
| Net Profit Margin(%) |
10.13 |
9.92 |
14.11 |
19.69 |
10.60 |
| Adjusted Net Profit Margin(%) |
8.24 |
9.76 |
14.19 |
19.69 |
10.60 |
| Return On Capital Employed(%) |
17.51 |
14.22 |
10.24 |
12.91 |
12.70 |
| Return On Net Worth(%) |
22.97 |
16.83 |
24.07 |
28.48 |
19.47 |
| Adjusted Return on Net Worth(%) |
18.89 |
16.62 |
24.30 |
22.06 |
30.02 |
| Return on Assets Excluding Revaluations |
9.24 |
7.32 |
7.30 |
10.55 |
-- |
| Return on Assets Including Revaluations |
9.26 |
7.32 |
7.30 |
10.55 |
-- |
| Return on Long Term Funds(%) |
18.47 |
15.28 |
11.06 |
12.95 |
12.72 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.03 |
1.33 |
0.91 |
1.58 |
1.46 |
| Quick Ratio |
0.88 |
1.23 |
0.91 |
1.13 |
1.09 |
| Debt Equity Ratio |
0.74 |
0.76 |
1.66 |
1.21 |
1.89 |
| Long Term Debt Equity Ratio |
0.65 |
0.63 |
1.46 |
1.20 |
1.88 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
6.57 |
13.34 |
14.13 |
19.95 |
7.30 |
| Total Debt to Owners Fund |
0.74 |
0.76 |
1.66 |
1.21 |
1.89 |
| Financial Charges Coverage Ratio |
8.85 |
8.57 |
-- |
20.99 |
7.38 |
| Financial Charges Coverage Ratio Post Tax |
8.09 |
7.27 |
-- |
21.95 |
5.38 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
6.34 |
4.96 |
5.26 |
7.55 |
8.73 |
| Debtors Turnover Ratio |
6.87 |
6.52 |
6.00 |
6.09 |
6.79 |
| Investments Turnover Ratio |
8.96 |
6.43 |
6.32 |
7.55 |
8.73 |
| Fixed Assets Turnover Ratio |
2.08 |
1.96 |
1.79 |
1.44 |
1.27 |
| Total Assets Turnover Ratio |
1.31 |
0.96 |
0.63 |
0.65 |
0.63 |
| Asset Turnover Ratio |
1.35 |
1.33 |
1.31 |
1.44 |
1.27 |
|
|
|
|
|
|
| Average Raw Material Holding |
37.02 |
73.21 |
73.12 |
63.17 |
44.68 |
| Average Finished Goods Held |
19.42 |
17.62 |
20.58 |
16.94 |
18.68 |
| Number of Days In Working Capital |
44.24 |
100.89 |
58.35 |
76.39 |
72.53 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
58.21 |
58.71 |
57.53 |
53.07 |
55.89 |
| Imported Composition of Raw Materials Consumed |
45.05 |
37.31 |
21.17 |
17.36 |
36.31 |
| Selling Distribution Cost Composition |
4.51 |
4.94 |
5.01 |
4.44 |
3.58 |
| Expenses as Composition of Total Sales |
30.54 |
33.60 |
39.37 |
43.32 |
44.41 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
16.30 |
15.04 |
9.09 |
6.54 |
10.02 |
| Dividend Payout Ratio Cash Profit |
12.36 |
11.41 |
7.44 |
5.62 |
7.79 |
| Earning Retention Ratio |
79.96 |
84.71 |
90.96 |
91.56 |
93.51 |
| Cash Earning Retention Ratio |
85.60 |
88.45 |
92.60 |
93.02 |
94.52 |
| AdjustedCash Flow Times |
2.85 |
3.45 |
5.61 |
4.53 |
5.30 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
43.72 |
9.74 |
16.14 |
26.83 |
17.67 |
| Book Value |
190.34 |
57.88 |
67.04 |
94.30 |
90.78 |
|
|
| Source : Religare Technova |
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