 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
100.00 |
100.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
150.00 |
300.00 |
40.00 |
45.00 |
15.00 |
| Operating Profit Per Share (Rs) |
1,137.98 |
1,805.24 |
268.12 |
355.30 |
165.72 |
| Net Operating Profit Per Share (Rs) |
8,073.29 |
10,611.06 |
1,528.38 |
1,809.38 |
1,097.63 |
| Free Reserves Per Share (Rs) |
2,487.02 |
2,908.42 |
414.61 |
567.33 |
606.87 |
| Bonus in Equity Capital |
78.02 |
78.02 |
78.02 |
78.02 |
78.02 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
14.09 |
-- |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
10.34 |
-- |
-- |
-- |
-- |
| Gross Profit Margin(%) |
10.45 |
-- |
-- |
-- |
-- |
| Cash Profit Margin(%) |
10.47 |
-- |
-- |
-- |
-- |
| Adjusted Cash Margin(%) |
10.47 |
14.93 |
13.90 |
15.44 |
14.77 |
| Net Profit Margin(%) |
7.26 |
11.12 |
10.68 |
10.61 |
7.53 |
| Adjusted Net Profit Margin(%) |
7.26 |
-- |
-- |
-- |
-- |
| Return On Capital Employed(%) |
34.21 |
-- |
-- |
-- |
-- |
| Return On Net Worth(%) |
22.04 |
33.75 |
35.53 |
-- |
-- |
| Adjusted Return on Net Worth(%) |
20.85 |
32.63 |
34.39 |
31.27 |
10.92 |
| Return on Assets Excluding Revaluations |
2.17 |
13.61 |
12.70 |
13.29 |
6.45 |
| Return on Assets Including Revaluations |
2.17 |
13.61 |
12.70 |
13.29 |
6.45 |
| Return on Long Term Funds(%) |
34.21 |
42.45 |
52.20 |
48.68 |
17.66 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.32 |
1.14 |
1.09 |
1.09 |
1.25 |
| Quick Ratio |
0.87 |
0.92 |
0.93 |
0.96 |
1.15 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
38.52 |
-- |
-- |
-- |
-- |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
18.67 |
70.26 |
100.62 |
148.36 |
66.33 |
| Financial Charges Coverage Ratio Post Tax |
14.53 |
60.17 |
75.43 |
110.64 |
56.88 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
8.15 |
9.43 |
11.84 |
-- |
-- |
| Debtors Turnover Ratio |
21.00 |
21.43 |
36.74 |
34.78 |
19.43 |
| Investments Turnover Ratio |
8.15 |
11.74 |
14.88 |
21.31 |
20.49 |
| Fixed Assets Turnover Ratio |
1.45 |
8.01 |
6.91 |
-- |
-- |
| Total Assets Turnover Ratio |
3.33 |
-- |
-- |
-- |
-- |
| Asset Turnover Ratio |
1.45 |
1.73 |
1.97 |
1.82 |
1.04 |
|
|
|
|
|
|
| Average Raw Material Holding |
69.59 |
49.06 |
37.05 |
22.08 |
25.30 |
| Average Finished Goods Held |
2.97 |
2.33 |
2.47 |
2.83 |
3.06 |
| Number of Days In Working Capital |
38.16 |
24.77 |
17.47 |
15.51 |
53.73 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
62.85 |
61.27 |
64.01 |
63.94 |
61.19 |
| Imported Composition of Raw Materials Consumed |
8.81 |
6.74 |
9.29 |
12.35 |
17.91 |
| Selling Distribution Cost Composition |
4.79 |
4.57 |
3.78 |
3.79 |
4.43 |
| Expenses as Composition of Total Sales |
10.75 |
10.09 |
4.35 |
5.78 |
7.15 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
28.84 |
28.57 |
27.36 |
26.87 |
20.29 |
| Dividend Payout Ratio Cash Profit |
19.28 |
20.74 |
20.51 |
18.18 |
9.66 |
| Earning Retention Ratio |
69.51 |
70.41 |
71.74 |
72.51 |
76.42 |
| Cash Earning Retention Ratio |
79.99 |
78.73 |
78.98 |
81.54 |
89.65 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
592.89 |
1,197.06 |
166.70 |
195.89 |
86.45 |
| Book Value |
2,718.19 |
3,547.03 |
469.16 |
612.40 |
681.31 |
|
|
| Source : Religare Technova |
| Explore Lakshmi Machine connections |
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