 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
27.50 |
22.00 |
13.00 |
17.00 |
10.50 |
| Operating Profit Per Share (Rs) |
77.83 |
92.92 |
71.77 |
110.81 |
70.72 |
| Net Operating Profit Per Share (Rs) |
1,015.19 |
1,075.58 |
622.91 |
853.36 |
578.06 |
| Free Reserves Per Share (Rs) |
239.90 |
324.46 |
197.15 |
319.09 |
205.21 |
| Bonus in Equity Capital |
13.12 |
12.40 |
55.44 |
53.71 |
76.77 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
7.66 |
8.63 |
11.52 |
12.98 |
12.23 |
| Profit Before Interest And Tax Margin(%) |
6.88 |
7.73 |
10.34 |
11.97 |
11.14 |
| Gross Profit Margin(%) |
8.62 |
9.82 |
13.24 |
12.19 |
11.39 |
| Cash Profit Margin(%) |
7.98 |
7.40 |
8.63 |
8.78 |
8.50 |
| Adjusted Cash Margin(%) |
4.91 |
6.14 |
8.60 |
8.78 |
8.50 |
| Net Profit Margin(%) |
7.33 |
6.69 |
7.74 |
8.54 |
10.06 |
| Adjusted Net Profit Margin(%) |
4.26 |
5.43 |
7.72 |
8.54 |
10.06 |
| Return On Capital Employed(%) |
22.21 |
24.88 |
29.82 |
26.72 |
24.14 |
| Return On Net Worth(%) |
29.47 |
21.95 |
24.44 |
22.81 |
27.99 |
| Adjusted Return on Net Worth(%) |
17.33 |
17.90 |
24.39 |
21.21 |
21.21 |
| Return on Assets Excluding Revaluations |
8.91 |
7.66 |
8.07 |
8.03 |
-- |
| Return on Assets Including Revaluations |
8.93 |
7.68 |
8.08 |
8.04 |
-- |
| Return on Long Term Funds(%) |
24.93 |
26.15 |
32.59 |
28.73 |
25.62 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.34 |
1.28 |
1.16 |
1.09 |
1.22 |
| Quick Ratio |
1.12 |
1.03 |
0.93 |
0.86 |
0.97 |
| Debt Equity Ratio |
0.56 |
0.32 |
0.36 |
0.38 |
0.53 |
| Long Term Debt Equity Ratio |
0.39 |
0.25 |
0.25 |
0.28 |
0.44 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
13.74 |
11.56 |
25.07 |
28.57 |
13.09 |
| Total Debt to Owners Fund |
0.56 |
0.32 |
0.36 |
0.38 |
0.53 |
| Financial Charges Coverage Ratio |
4.43 |
5.03 |
7.52 |
7.41 |
6.35 |
| Financial Charges Coverage Ratio Post Tax |
4.82 |
4.48 |
5.72 |
5.75 |
5.92 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
5.81 |
6.84 |
6.03 |
6.00 |
6.01 |
| Debtors Turnover Ratio |
3.62 |
3.37 |
3.42 |
3.88 |
3.89 |
| Investments Turnover Ratio |
5.92 |
6.95 |
6.11 |
6.00 |
6.01 |
| Fixed Assets Turnover Ratio |
13.19 |
11.45 |
9.52 |
6.09 |
6.23 |
| Total Assets Turnover Ratio |
2.55 |
2.45 |
2.27 |
1.92 |
1.80 |
| Asset Turnover Ratio |
6.32 |
6.50 |
6.21 |
6.09 |
6.23 |
|
|
|
|
|
|
| Average Raw Material Holding |
21.55 |
33.67 |
34.05 |
34.14 |
38.11 |
| Average Finished Goods Held |
7.28 |
4.93 |
5.56 |
5.21 |
4.02 |
| Number of Days In Working Capital |
85.83 |
62.07 |
51.15 |
37.06 |
59.09 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
39.51 |
30.52 |
30.15 |
33.09 |
27.51 |
| Imported Composition of Raw Materials Consumed |
41.48 |
45.81 |
49.28 |
39.78 |
44.34 |
| Selling Distribution Cost Composition |
1.29 |
1.06 |
1.13 |
1.28 |
0.92 |
| Expenses as Composition of Total Sales |
20.22 |
21.50 |
21.36 |
22.67 |
21.70 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
41.32 |
34.05 |
30.04 |
26.29 |
20.58 |
| Dividend Payout Ratio Cash Profit |
37.95 |
30.79 |
26.97 |
23.96 |
18.92 |
| Earning Retention Ratio |
28.89 |
58.05 |
69.85 |
71.72 |
72.84 |
| Cash Earning Retention Ratio |
38.33 |
62.89 |
72.95 |
74.40 |
75.66 |
| AdjustedCash Flow Times |
2.82 |
1.57 |
1.33 |
1.61 |
2.23 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
75.72 |
73.67 |
49.53 |
74.35 |
59.45 |
| Book Value |
256.94 |
335.61 |
202.65 |
325.98 |
212.32 |
|
|
| Source : Religare Technova |
| Explore Larsen connections |
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