 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
0.50 |
0.50 |
0.50 |
0.50 |
| Operating Profit Per Share (Rs) |
1.61 |
1.95 |
5.36 |
7.40 |
6.53 |
| Net Operating Profit Per Share (Rs) |
8.21 |
9.93 |
24.14 |
33.28 |
92.57 |
| Free Reserves Per Share (Rs) |
2.63 |
2.97 |
4.05 |
-0.24 |
-0.55 |
| Bonus in Equity Capital |
-- |
-- |
-- |
20.00 |
11.73 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
19.63 |
19.58 |
22.20 |
22.23 |
7.05 |
| Profit Before Interest And Tax Margin(%) |
12.82 |
13.53 |
15.29 |
15.37 |
3.60 |
| Gross Profit Margin(%) |
22.82 |
21.89 |
20.71 |
15.52 |
3.66 |
| Cash Profit Margin(%) |
15.76 |
14.45 |
15.48 |
15.60 |
5.92 |
| Adjusted Cash Margin(%) |
14.78 |
13.04 |
14.91 |
15.60 |
5.92 |
| Net Profit Margin(%) |
9.74 |
8.98 |
8.60 |
8.95 |
2.58 |
| Adjusted Net Profit Margin(%) |
8.75 |
7.57 |
7.84 |
8.95 |
2.58 |
| Return On Capital Employed(%) |
10.70 |
9.19 |
11.82 |
14.91 |
8.70 |
| Return On Net Worth(%) |
6.41 |
6.89 |
14.24 |
21.78 |
7.43 |
| Adjusted Return on Net Worth(%) |
5.76 |
5.81 |
13.15 |
21.78 |
7.43 |
| Return on Assets Excluding Revaluations |
5.27 |
3.97 |
5.41 |
6.94 |
-- |
| Return on Assets Including Revaluations |
5.27 |
3.97 |
5.41 |
6.94 |
-- |
| Return on Long Term Funds(%) |
10.70 |
9.41 |
12.77 |
15.69 |
8.87 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.19 |
0.91 |
0.99 |
2.12 |
1.28 |
| Quick Ratio |
2.43 |
0.71 |
1.08 |
1.43 |
0.77 |
| Debt Equity Ratio |
0.03 |
0.38 |
1.13 |
1.48 |
0.66 |
| Long Term Debt Equity Ratio |
0.03 |
0.34 |
0.98 |
1.48 |
0.66 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
622.08 |
270.17 |
9.46 |
5.21 |
3.43 |
| Total Debt to Owners Fund |
0.03 |
0.38 |
1.13 |
1.48 |
0.66 |
| Financial Charges Coverage Ratio |
59.68 |
44.98 |
12.21 |
7.34 |
5.62 |
| Financial Charges Coverage Ratio Post Tax |
42.19 |
30.62 |
9.57 |
5.99 |
4.89 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
4.87 |
5.76 |
6.19 |
7.33 |
8.16 |
| Debtors Turnover Ratio |
5.53 |
5.93 |
6.20 |
6.13 |
11.28 |
| Investments Turnover Ratio |
4.75 |
5.67 |
6.54 |
7.33 |
8.16 |
| Fixed Assets Turnover Ratio |
1.22 |
0.86 |
1.15 |
0.98 |
1.61 |
| Total Assets Turnover Ratio |
0.61 |
0.54 |
0.77 |
0.91 |
1.64 |
| Asset Turnover Ratio |
0.71 |
0.57 |
0.77 |
0.98 |
1.61 |
|
|
|
|
|
|
| Average Raw Material Holding |
71.10 |
72.27 |
50.51 |
-- |
-- |
| Average Finished Goods Held |
19.95 |
17.51 |
22.97 |
-- |
-- |
| Number of Days In Working Capital |
227.37 |
13.29 |
67.18 |
79.58 |
24.46 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
50.09 |
45.84 |
58.90 |
65.79 |
58.22 |
| Imported Composition of Raw Materials Consumed |
1.10 |
-- |
0.63 |
-- |
-- |
| Selling Distribution Cost Composition |
7.18 |
8.21 |
3.19 |
-- |
-- |
| Expenses as Composition of Total Sales |
29.00 |
28.80 |
12.32 |
10.75 |
17.15 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
62.00 |
35.13 |
19.45 |
24.02 |
| Dividend Payout Ratio Cash Profit |
-- |
38.54 |
19.28 |
11.15 |
10.49 |
| Earning Retention Ratio |
100.00 |
26.49 |
61.44 |
80.55 |
75.98 |
| Cash Earning Retention Ratio |
100.00 |
57.30 |
79.73 |
88.85 |
89.51 |
| AdjustedCash Flow Times |
0.36 |
3.76 |
4.60 |
3.98 |
3.95 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
0.83 |
0.92 |
2.08 |
3.01 |
2.44 |
| Book Value |
12.99 |
13.34 |
14.61 |
14.04 |
33.31 |
|
|
| Source : Religare Technova |
| Explore Mahalaxmi Rub connections |
|
