 |
|
|
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 |
13.00 |
10.00 |
11.50 |
11.50 |
10.00 |
| Operating Profit Per Share (Rs) |
64.39 |
37.34 |
47.73 |
48.42 |
40.07 |
| Net Operating Profit Per Share (Rs) |
590.67 |
348.61 |
416.81 |
473.09 |
481.48 |
| Free Reserves Per Share (Rs) |
158.02 |
109.86 |
135.66 |
168.36 |
170.32 |
| Bonus in Equity Capital |
47.06 |
73.09 |
71.67 |
71.36 |
62.58 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
10.90 |
10.71 |
11.45 |
10.23 |
8.32 |
| Profit Before Interest And Tax Margin(%) |
7.88 |
8.05 |
8.97 |
7.87 |
5.96 |
| Gross Profit Margin(%) |
12.90 |
12.48 |
14.73 |
8.12 |
6.10 |
| Cash Profit Margin(%) |
10.27 |
12.68 |
12.37 |
9.68 |
7.92 |
| Adjusted Cash Margin(%) |
9.93 |
9.57 |
11.34 |
9.68 |
7.92 |
| Net Profit Margin(%) |
7.56 |
10.28 |
10.34 |
9.45 |
6.22 |
| Adjusted Net Profit Margin(%) |
7.21 |
7.17 |
9.30 |
9.45 |
6.22 |
| Return On Capital Employed(%) |
23.63 |
22.94 |
25.71 |
18.52 |
11.91 |
| Return On Net Worth(%) |
25.66 |
29.60 |
30.18 |
25.51 |
16.03 |
| Adjusted Return on Net Worth(%) |
24.79 |
20.77 |
27.28 |
20.61 |
14.80 |
| Return on Assets Excluding Revaluations |
10.16 |
14.17 |
13.28 |
10.60 |
5.94 |
| Return on Assets Including Revaluations |
10.19 |
14.21 |
13.30 |
10.62 |
5.94 |
| Return on Long Term Funds(%) |
24.32 |
23.17 |
26.09 |
19.64 |
12.36 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.10 |
1.21 |
1.31 |
0.86 |
0.90 |
| Quick Ratio |
0.79 |
0.84 |
1.01 |
0.74 |
0.83 |
| Debt Equity Ratio |
0.53 |
0.31 |
0.46 |
0.60 |
0.77 |
| Long Term Debt Equity Ratio |
0.61 |
0.40 |
0.53 |
0.63 |
0.83 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
23.85 |
32.17 |
67.24 |
14.64 |
8.25 |
| Total Debt to Owners Fund |
0.53 |
0.31 |
0.46 |
0.60 |
0.77 |
| Financial Charges Coverage Ratio |
29.94 |
39.60 |
77.85 |
17.37 |
10.43 |
| Financial Charges Coverage Ratio Post Tax |
24.04 |
40.23 |
65.57 |
16.33 |
9.41 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
8.92 |
9.48 |
11.75 |
12.49 |
14.60 |
| Debtors Turnover Ratio |
14.46 |
14.16 |
14.82 |
13.26 |
12.82 |
| Investments Turnover Ratio |
10.66 |
11.13 |
13.42 |
12.49 |
14.60 |
| Fixed Assets Turnover Ratio |
4.66 |
5.44 |
5.88 |
3.22 |
2.85 |
| Total Assets Turnover Ratio |
2.17 |
2.16 |
1.92 |
1.64 |
1.46 |
| Asset Turnover Ratio |
2.47 |
2.85 |
3.14 |
3.22 |
2.85 |
|
|
|
|
|
|
| Average Raw Material Holding |
23.26 |
19.86 |
16.64 |
16.77 |
16.05 |
| Average Finished Goods Held |
23.53 |
24.45 |
21.17 |
23.39 |
15.94 |
| Number of Days In Working Capital |
20.52 |
24.36 |
38.56 |
11.07 |
7.77 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
73.22 |
72.33 |
69.92 |
70.41 |
70.15 |
| Imported Composition of Raw Materials Consumed |
2.41 |
1.86 |
1.97 |
1.59 |
1.39 |
| Selling Distribution Cost Composition |
5.60 |
5.63 |
6.40 |
7.11 |
4.38 |
| Expenses as Composition of Total Sales |
5.14 |
6.24 |
7.18 |
7.81 |
5.26 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
33.54 |
32.45 |
30.39 |
29.10 |
37.29 |
| Dividend Payout Ratio Cash Profit |
24.67 |
26.30 |
25.40 |
23.91 |
27.65 |
| Earning Retention Ratio |
64.87 |
53.46 |
66.22 |
63.99 |
59.63 |
| Cash Earning Retention Ratio |
74.48 |
65.14 |
72.28 |
71.61 |
70.69 |
| AdjustedCash Flow Times |
1.56 |
1.11 |
1.40 |
2.29 |
3.81 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
45.92 |
36.72 |
44.88 |
46.15 |
30.69 |
| Book Value |
178.95 |
124.06 |
148.72 |
181.43 |
191.91 |
|
|
| Source : Religare Technova |
| Explore Mah and Mah connections |
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