 |
|
|
Dec '00 |
Dec '01 |
Dec '02 |
Mar '04 |
|
| Investment Valuation Ratios |
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
10.00 |
6.00 |
6.00 |
6.00 |
| Operating Profit Per Share (Rs) |
66.21 |
42.56 |
48.47 |
62.41 |
| Net Operating Profit Per Share (Rs) |
564.13 |
615.60 |
686.56 |
977.08 |
| Free Reserves Per Share (Rs) |
195.36 |
206.54 |
223.04 |
-- |
| Bonus in Equity Capital |
15.42 |
15.42 |
15.42 |
15.42 |
| Profitability Ratios |
|
|
|
| Operating Profit Margin(%) |
11.73 |
6.91 |
7.06 |
6.38 |
| Profit Before Interest And Tax Margin(%) |
9.72 |
5.61 |
5.45 |
4.98 |
| Gross Profit Margin(%) |
11.76 |
6.82 |
7.19 |
7.31 |
| Cash Profit Margin(%) |
7.31 |
4.32 |
4.97 |
5.14 |
| Adjusted Cash Margin(%) |
7.62 |
4.83 |
4.76 |
5.14 |
| Net Profit Margin(%) |
5.37 |
3.04 |
3.38 |
3.81 |
| Adjusted Net Profit Margin(%) |
5.68 |
3.55 |
3.17 |
3.81 |
| Return On Capital Employed(%) |
26.79 |
16.12 |
16.78 |
22.61 |
| Return On Net Worth(%) |
14.85 |
8.66 |
9.99 |
14.35 |
| Adjusted Return on Net Worth(%) |
15.71 |
10.11 |
9.37 |
14.34 |
| Return on Assets Excluding Revaluations |
9.79 |
5.89 |
6.90 |
10.05 |
| Return on Assets Including Revaluations |
9.79 |
5.89 |
6.90 |
10.05 |
| Return on Long Term Funds(%) |
27.24 |
16.12 |
16.78 |
22.61 |
| Liquidity And Solvency Ratios |
|
|
|
| Current Ratio |
2.51 |
2.41 |
2.23 |
2.11 |
| Quick Ratio |
1.09 |
1.02 |
0.96 |
0.91 |
| Debt Equity Ratio |
0.06 |
0.02 |
-- |
-- |
| Long Term Debt Equity Ratio |
0.05 |
0.02 |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
| Interest Cover |
20.97 |
27.27 |
74.86 |
195.36 |
| Total Debt to Owners Fund |
0.06 |
0.02 |
-- |
-- |
| Financial Charges Coverage Ratio |
20.73 |
24.51 |
51.14 |
238.79 |
| Financial Charges Coverage Ratio Post Tax |
13.37 |
16.07 |
35.95 |
168.36 |
| Management Efficiency Ratios |
|
|
|
| Inventory Turnover Ratio |
3.76 |
4.61 |
5.34 |
7.56 |
| Debtors Turnover Ratio |
12.13 |
12.59 |
16.37 |
22.22 |
| Investments Turnover Ratio |
3.96 |
4.91 |
5.70 |
7.96 |
| Fixed Assets Turnover Ratio |
10.59 |
10.12 |
9.98 |
14.77 |
| Total Assets Turnover Ratio |
2.58 |
2.80 |
2.95 |
3.73 |
| Asset Turnover Ratio |
7.58 |
6.13 |
6.66 |
8.80 |
|
|
|
|
|
| Average Raw Material Holding |
57.68 |
74.87 |
56.28 |
-- |
| Average Finished Goods Held |
92.22 |
61.31 |
53.74 |
-- |
| Number of Days In Working Capital |
101.27 |
81.69 |
67.32 |
57.10 |
| Profit & Loss Account Ratios |
|
|
|
| Material Cost Composition |
82.96 |
74.14 |
78.45 |
81.33 |
| Imported Composition of Raw Materials Consumed |
86.37 |
85.32 |
80.73 |
80.31 |
| Selling Distribution Cost Composition |
5.20 |
6.30 |
7.12 |
-- |
| Expenses as Composition of Total Sales |
1.78 |
2.09 |
3.20 |
3.80 |
| Cash Flow Indicator Ratios |
|
|
|
| Dividend Payout Ratio Net Profit |
39.18 |
27.35 |
29.08 |
22.49 |
| Dividend Payout Ratio Cash Profit |
28.78 |
19.23 |
19.78 |
16.65 |
| Earning Retention Ratio |
62.99 |
76.58 |
69.02 |
77.51 |
| Cash Earning Retention Ratio |
72.40 |
82.80 |
79.35 |
83.35 |
| AdjustedCash Flow Times |
0.30 |
0.11 |
0.00 |
0.00 |
|
|
|
Dec '00 |
Dec '01 |
Dec '02 |
Mar '04 |
|
| Earnings Per Share |
30.49 |
18.76 |
23.27 |
37.62 |
| Book Value |
205.36 |
216.53 |
233.04 |
262.22 |
|
|
| Source : Religare Technova |
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