 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
1.00 |
| Dividend Per Share |
10.00 |
15.00 |
25.00 |
40.00 |
2.00 |
| Operating Profit Per Share (Rs) |
124.48 |
172.62 |
457.47 |
627.87 |
32.69 |
| Net Operating Profit Per Share (Rs) |
607.17 |
831.59 |
1,297.72 |
1,684.76 |
106.28 |
| Free Reserves Per Share (Rs) |
236.01 |
286.74 |
522.49 |
779.14 |
51.21 |
| Bonus in Equity Capital |
74.96 |
74.96 |
75.10 |
76.21 |
88.11 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
20.50 |
20.75 |
35.25 |
37.26 |
30.75 |
| Profit Before Interest And Tax Margin(%) |
11.68 |
14.14 |
30.40 |
32.38 |
25.14 |
| Gross Profit Margin(%) |
16.95 |
18.06 |
34.35 |
32.61 |
25.31 |
| Cash Profit Margin(%) |
16.01 |
14.23 |
24.03 |
24.78 |
19.72 |
| Adjusted Cash Margin(%) |
16.25 |
14.29 |
24.02 |
24.78 |
19.72 |
| Net Profit Margin(%) |
7.50 |
7.79 |
19.48 |
20.21 |
14.27 |
| Adjusted Net Profit Margin(%) |
7.75 |
7.86 |
19.47 |
20.21 |
14.27 |
| Return On Capital Employed(%) |
9.59 |
15.29 |
36.76 |
25.80 |
17.64 |
| Return On Net Worth(%) |
16.70 |
20.10 |
46.22 |
42.93 |
29.22 |
| Adjusted Return on Net Worth(%) |
17.46 |
20.43 |
46.31 |
42.83 |
29.29 |
| Return on Assets Excluding Revaluations |
4.04 |
5.56 |
15.68 |
12.17 |
7.81 |
| Return on Assets Including Revaluations |
4.04 |
5.56 |
15.68 |
12.17 |
7.81 |
| Return on Long Term Funds(%) |
12.84 |
18.74 |
42.17 |
32.78 |
19.53 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.44 |
0.45 |
0.74 |
0.56 |
0.60 |
| Quick Ratio |
0.51 |
0.53 |
0.78 |
0.70 |
0.63 |
| Debt Equity Ratio |
2.06 |
1.53 |
1.02 |
1.71 |
1.95 |
| Long Term Debt Equity Ratio |
1.29 |
1.07 |
0.76 |
1.14 |
1.67 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
2.77 |
4.43 |
21.64 |
12.93 |
5.97 |
| Total Debt to Owners Fund |
2.06 |
1.53 |
1.02 |
1.71 |
1.95 |
| Financial Charges Coverage Ratio |
4.35 |
5.99 |
22.17 |
14.52 |
7.18 |
| Financial Charges Coverage Ratio Post Tax |
4.21 |
4.97 |
15.88 |
10.56 |
5.53 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
5.68 |
10.04 |
12.33 |
37.03 |
23.00 |
| Debtors Turnover Ratio |
16.68 |
21.23 |
27.33 |
31.59 |
33.41 |
| Investments Turnover Ratio |
19.95 |
25.75 |
47.10 |
37.03 |
23.00 |
| Fixed Assets Turnover Ratio |
0.76 |
1.01 |
1.39 |
0.74 |
0.65 |
| Total Assets Turnover Ratio |
0.71 |
1.01 |
1.17 |
0.77 |
0.68 |
| Asset Turnover Ratio |
0.47 |
0.61 |
0.87 |
0.74 |
0.65 |
|
|
|
|
|
|
| Average Raw Material Holding |
23.89 |
25.10 |
27.05 |
42.55 |
63.64 |
| Average Finished Goods Held |
8.63 |
4.63 |
4.28 |
5.28 |
3.58 |
| Number of Days In Working Capital |
-21.09 |
-34.92 |
-1.28 |
2.71 |
-2.35 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
25.31 |
24.16 |
20.51 |
19.47 |
21.86 |
| Imported Composition of Raw Materials Consumed |
0.26 |
0.26 |
0.28 |
2.50 |
4.08 |
| Selling Distribution Cost Composition |
16.53 |
20.73 |
15.66 |
15.34 |
16.19 |
| Expenses as Composition of Total Sales |
3.47 |
6.79 |
1.13 |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
24.56 |
26.17 |
11.31 |
13.76 |
15.33 |
| Dividend Payout Ratio Cash Profit |
11.51 |
14.34 |
9.16 |
11.20 |
11.12 |
| Earning Retention Ratio |
76.21 |
74.05 |
88.69 |
86.21 |
84.70 |
| Cash Earning Retention Ratio |
88.66 |
85.73 |
90.83 |
88.78 |
88.90 |
| AdjustedCash Flow Times |
5.71 |
4.16 |
1.78 |
3.27 |
4.91 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
46.30 |
65.43 |
255.03 |
343.02 |
15.28 |
| Book Value |
277.24 |
325.54 |
551.72 |
801.38 |
52.96 |
|
|
| Source : Religare Technova |
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