 |
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
4.00 |
5.00 |
7.00 |
3.50 |
3.50 |
| Operating Profit Per Share (Rs) |
21.94 |
27.88 |
36.81 |
22.93 |
27.30 |
| Net Operating Profit Per Share (Rs) |
80.36 |
108.51 |
142.84 |
93.35 |
121.37 |
| Free Reserves Per Share (Rs) |
79.58 |
98.74 |
131.55 |
84.41 |
106.19 |
| Bonus in Equity Capital |
44.45 |
44.03 |
43.33 |
70.18 |
69.84 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
27.29 |
25.69 |
25.77 |
24.56 |
22.49 |
| Profit Before Interest And Tax Margin(%) |
22.09 |
22.05 |
22.55 |
21.88 |
20.11 |
| Gross Profit Margin(%) |
29.85 |
27.79 |
27.54 |
26.42 |
20.79 |
| Cash Profit Margin(%) |
25.32 |
23.95 |
28.67 |
24.28 |
22.29 |
| Adjusted Cash Margin(%) |
25.83 |
24.52 |
23.20 |
24.08 |
22.29 |
| Net Profit Margin(%) |
21.08 |
21.03 |
26.09 |
22.24 |
20.38 |
| Adjusted Net Profit Margin(%) |
21.59 |
21.61 |
20.62 |
22.05 |
20.38 |
| Return On Capital Employed(%) |
26.12 |
27.51 |
27.34 |
27.02 |
26.69 |
| Return On Net Worth(%) |
21.53 |
23.32 |
28.60 |
24.58 |
23.32 |
| Adjusted Return on Net Worth(%) |
22.05 |
23.95 |
22.61 |
24.39 |
23.63 |
| Return on Assets Excluding Revaluations |
18.89 |
20.39 |
24.52 |
20.79 |
19.44 |
| Return on Assets Including Revaluations |
18.89 |
20.39 |
24.52 |
20.79 |
19.44 |
| Return on Long Term Funds(%) |
26.12 |
27.52 |
27.35 |
27.05 |
26.69 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
7.34 |
7.27 |
6.32 |
5.76 |
5.15 |
| Quick Ratio |
7.33 |
7.25 |
6.32 |
5.70 |
5.09 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
902.86 |
1,172.78 |
437.06 |
206.06 |
331.69 |
| Total Debt to Owners Fund |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Charges Coverage Ratio |
1,051.92 |
1,310.04 |
482.21 |
223.12 |
354.91 |
| Financial Charges Coverage Ratio Post Tax |
892.30 |
1,128.96 |
501.94 |
205.09 |
313.07 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
4.74 |
5.10 |
4.91 |
4.49 |
4.20 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
8.85 |
11.94 |
12.47 |
11.68 |
-- |
| Total Assets Turnover Ratio |
0.99 |
1.07 |
1.07 |
1.07 |
1.10 |
| Asset Turnover Ratio |
3.03 |
3.69 |
4.02 |
4.86 |
5.47 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
317.56 |
294.29 |
292.55 |
286.80 |
265.64 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
2.03 |
1.68 |
1.44 |
1.00 |
1.07 |
| Expenses as Composition of Total Sales |
90.24 |
87.53 |
83.19 |
75.91 |
80.31 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
25.72 |
24.05 |
21.09 |
18.92 |
16.01 |
| Dividend Payout Ratio Cash Profit |
21.41 |
21.12 |
19.19 |
17.34 |
14.82 |
| Earning Retention Ratio |
74.89 |
76.58 |
73.31 |
80.91 |
84.20 |
| Cash Earning Retention Ratio |
79.01 |
79.37 |
76.28 |
82.52 |
85.36 |
| AdjustedCash Flow Times |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Earnings Per Share |
17.57 |
23.50 |
38.21 |
21.33 |
25.59 |
| Book Value |
81.60 |
100.76 |
133.57 |
86.65 |
109.71 |
|
|
| Source : Religare Technova |
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