 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
8.00 |
8.00 |
8.00 |
2.50 |
-- |
| Operating Profit Per Share (Rs) |
29.18 |
24.91 |
21.58 |
12.34 |
18.55 |
| Net Operating Profit Per Share (Rs) |
76.10 |
81.49 |
88.80 |
89.34 |
97.78 |
| Free Reserves Per Share (Rs) |
81.63 |
96.22 |
107.92 |
115.79 |
51.42 |
| Bonus in Equity Capital |
97.22 |
97.20 |
97.20 |
97.20 |
97.20 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
38.35 |
30.57 |
24.30 |
13.81 |
18.97 |
| Profit Before Interest And Tax Margin(%) |
34.07 |
26.27 |
20.48 |
9.63 |
15.07 |
| Gross Profit Margin(%) |
39.84 |
32.52 |
26.31 |
17.05 |
15.23 |
| Cash Profit Margin(%) |
36.35 |
32.42 |
25.97 |
15.28 |
16.75 |
| Adjusted Cash Margin(%) |
37.55 |
31.81 |
26.05 |
14.99 |
16.75 |
| Net Profit Margin(%) |
33.03 |
29.00 |
22.81 |
11.62 |
10.92 |
| Adjusted Net Profit Margin(%) |
34.24 |
28.40 |
22.89 |
11.33 |
10.92 |
| Return On Capital Employed(%) |
31.15 |
23.02 |
17.95 |
9.91 |
26.00 |
| Return On Net Worth(%) |
28.14 |
22.91 |
17.66 |
8.58 |
17.57 |
| Adjusted Return on Net Worth(%) |
29.16 |
22.43 |
17.71 |
8.36 |
21.02 |
| Return on Assets Excluding Revaluations |
22.46 |
18.77 |
14.36 |
7.20 |
12.55 |
| Return on Assets Including Revaluations |
22.46 |
18.77 |
14.36 |
7.20 |
12.55 |
| Return on Long Term Funds(%) |
31.15 |
23.02 |
17.95 |
9.91 |
26.00 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.43 |
3.41 |
3.10 |
3.43 |
2.18 |
| Quick Ratio |
3.06 |
2.82 |
2.45 |
2.56 |
1.90 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
819.29 |
702.15 |
607.66 |
358.04 |
1,261.74 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
893.58 |
784.51 |
690.54 |
455.63 |
1,549.89 |
| Financial Charges Coverage Ratio Post Tax |
815.34 |
781.91 |
681.62 |
408.57 |
1,141.78 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
9.16 |
6.03 |
5.51 |
4.71 |
14.48 |
| Debtors Turnover Ratio |
2.87 |
2.99 |
3.16 |
3.56 |
4.69 |
| Investments Turnover Ratio |
8.96 |
5.87 |
5.38 |
4.54 |
14.48 |
| Fixed Assets Turnover Ratio |
3.93 |
4.19 |
4.49 |
4.42 |
2.96 |
| Total Assets Turnover Ratio |
0.83 |
0.77 |
0.75 |
0.71 |
1.62 |
| Asset Turnover Ratio |
2.21 |
2.16 |
2.14 |
2.19 |
2.96 |
|
|
|
|
|
|
| Average Raw Material Holding |
39.35 |
55.63 |
55.52 |
58.89 |
-- |
| Average Finished Goods Held |
34.78 |
47.13 |
47.23 |
47.36 |
-- |
| Number of Days In Working Capital |
266.36 |
249.32 |
229.97 |
235.63 |
106.59 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
8.11 |
12.13 |
11.06 |
12.53 |
3.93 |
| Imported Composition of Raw Materials Consumed |
2.58 |
0.87 |
1.27 |
1.02 |
0.03 |
| Selling Distribution Cost Composition |
8.14 |
7.94 |
9.32 |
8.38 |
7.07 |
| Expenses as Composition of Total Sales |
64.35 |
63.39 |
65.87 |
57.78 |
74.40 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
35.28 |
37.48 |
43.80 |
27.08 |
-- |
| Dividend Payout Ratio Cash Profit |
32.07 |
33.53 |
38.47 |
20.60 |
-- |
| Earning Retention Ratio |
65.96 |
61.72 |
56.34 |
72.23 |
100.00 |
| Cash Earning Retention Ratio |
68.97 |
65.84 |
61.64 |
79.01 |
100.00 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
25.78 |
24.33 |
20.82 |
10.80 |
10.80 |
| Book Value |
91.63 |
106.22 |
117.92 |
125.79 |
61.42 |
|
|
| Source : Religare Technova |
| Explore Macmillan connections |
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