 |
|
|
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 |
1.14 |
1.14 |
1.00 |
1.00 |
2.00 |
| Operating Profit Per Share (Rs) |
48.39 |
5.98 |
17.40 |
24.19 |
35.43 |
| Net Operating Profit Per Share (Rs) |
142.49 |
66.09 |
131.86 |
170.21 |
230.98 |
| Free Reserves Per Share (Rs) |
-0.01 |
0.00 |
22.66 |
67.57 |
81.10 |
| Bonus in Equity Capital |
-- |
-- |
-- |
48.00 |
48.00 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
33.96 |
9.04 |
13.19 |
14.21 |
15.33 |
| Profit Before Interest And Tax Margin(%) |
31.21 |
4.83 |
10.38 |
11.12 |
11.38 |
| Gross Profit Margin(%) |
33.68 |
19.38 |
10.43 |
11.18 |
11.48 |
| Cash Profit Margin(%) |
7.35 |
13.30 |
7.65 |
8.99 |
10.72 |
| Adjusted Cash Margin(%) |
31.68 |
14.01 |
7.65 |
8.99 |
10.72 |
| Net Profit Margin(%) |
4.80 |
10.14 |
7.59 |
6.40 |
6.74 |
| Adjusted Net Profit Margin(%) |
29.13 |
10.85 |
7.59 |
6.40 |
6.74 |
| Return On Capital Employed(%) |
60.01 |
24.29 |
16.38 |
14.13 |
19.94 |
| Return On Net Worth(%) |
13.83 |
32.43 |
30.81 |
14.12 |
17.25 |
| Adjusted Return on Net Worth(%) |
83.82 |
34.68 |
19.92 |
12.77 |
17.32 |
| Return on Assets Excluding Revaluations |
5.97 |
9.61 |
7.59 |
5.30 |
6.52 |
| Return on Assets Including Revaluations |
5.97 |
9.61 |
7.59 |
5.30 |
6.52 |
| Return on Long Term Funds(%) |
60.01 |
24.29 |
18.46 |
15.27 |
22.68 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.70 |
1.49 |
1.04 |
1.12 |
0.94 |
| Quick Ratio |
1.66 |
1.37 |
1.44 |
1.38 |
1.19 |
| Debt Equity Ratio |
0.52 |
1.17 |
1.69 |
0.72 |
0.52 |
| Long Term Debt Equity Ratio |
0.52 |
1.17 |
1.39 |
0.59 |
0.33 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
46.99 |
61.13 |
3.64 |
5.42 |
7.31 |
| Total Debt to Owners Fund |
0.52 |
1.17 |
1.69 |
0.72 |
0.52 |
| Financial Charges Coverage Ratio |
50.76 |
72.83 |
3.84 |
6.36 |
8.06 |
| Financial Charges Coverage Ratio Post Tax |
11.87 |
50.29 |
3.91 |
5.17 |
6.36 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
88.77 |
22.32 |
54.15 |
30.02 |
35.02 |
| Debtors Turnover Ratio |
6.09 |
5.11 |
7.10 |
9.39 |
6.90 |
| Investments Turnover Ratio |
88.24 |
19.72 |
54.15 |
30.02 |
35.02 |
| Fixed Assets Turnover Ratio |
4.61 |
3.74 |
2.28 |
2.29 |
2.50 |
| Total Assets Turnover Ratio |
1.88 |
1.30 |
1.50 |
1.23 |
1.63 |
| Asset Turnover Ratio |
2.33 |
2.64 |
2.28 |
2.29 |
2.50 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
46.10 |
104.29 |
36.88 |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
69.56 |
74.89 |
60.50 |
66.59 |
40.16 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
9.08 |
9.94 |
14.42 |
11.49 |
27.87 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
1.47 |
2.53 |
0.06 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
16.54 |
15.01 |
11.62 |
10.68 |
14.88 |
| Dividend Payout Ratio Cash Profit |
10.81 |
11.45 |
8.53 |
7.12 |
9.38 |
| Earning Retention Ratio |
97.27 |
85.96 |
82.03 |
88.20 |
85.18 |
| Cash Earning Retention Ratio |
97.49 |
89.13 |
88.47 |
92.40 |
90.64 |
| AdjustedCash Flow Times |
0.58 |
2.61 |
5.45 |
3.78 |
1.93 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
6.89 |
7.59 |
10.06 |
10.95 |
15.72 |
| Book Value |
49.83 |
23.41 |
32.66 |
80.45 |
93.63 |
|
|
| Source : Religare Technova |
| Explore KNR Construct connections |
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