 |
|
|
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 |
1.00 |
0.70 |
0.80 |
1.20 |
1.20 |
| Operating Profit Per Share (Rs) |
11.70 |
6.77 |
9.06 |
11.70 |
15.75 |
| Net Operating Profit Per Share (Rs) |
106.26 |
142.61 |
162.95 |
185.78 |
218.38 |
| Free Reserves Per Share (Rs) |
2.12 |
3.61 |
5.68 |
11.53 |
16.93 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
11.00 |
4.74 |
5.55 |
6.30 |
7.21 |
| Profit Before Interest And Tax Margin(%) |
8.96 |
3.33 |
4.30 |
5.12 |
6.18 |
| Gross Profit Margin(%) |
9.91 |
4.11 |
4.93 |
5.14 |
6.21 |
| Cash Profit Margin(%) |
6.74 |
2.88 |
3.07 |
5.01 |
5.79 |
| Adjusted Cash Margin(%) |
6.78 |
3.11 |
3.06 |
5.01 |
5.79 |
| Net Profit Margin(%) |
4.71 |
1.48 |
1.83 |
3.89 |
3.10 |
| Adjusted Net Profit Margin(%) |
4.59 |
1.59 |
1.82 |
3.89 |
3.10 |
| Return On Capital Employed(%) |
29.68 |
14.67 |
24.81 |
29.91 |
38.15 |
| Return On Net Worth(%) |
40.66 |
15.51 |
19.06 |
33.71 |
25.26 |
| Adjusted Return on Net Worth(%) |
40.39 |
16.68 |
19.03 |
33.32 |
39.14 |
| Return on Assets Excluding Revaluations |
9.58 |
4.12 |
5.77 |
10.29 |
-- |
| Return on Assets Including Revaluations |
9.58 |
4.12 |
5.77 |
10.29 |
-- |
| Return on Long Term Funds(%) |
31.20 |
14.81 |
24.92 |
30.16 |
38.17 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.10 |
1.29 |
1.17 |
1.15 |
1.36 |
| Quick Ratio |
0.50 |
0.56 |
0.49 |
0.57 |
0.98 |
| Debt Equity Ratio |
1.61 |
1.39 |
0.87 |
0.55 |
0.42 |
| Long Term Debt Equity Ratio |
1.49 |
1.37 |
0.86 |
0.53 |
0.42 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
7.28 |
4.46 |
5.93 |
11.84 |
17.86 |
| Total Debt to Owners Fund |
1.61 |
1.39 |
0.87 |
0.55 |
0.42 |
| Financial Charges Coverage Ratio |
9.06 |
6.48 |
7.58 |
14.40 |
20.53 |
| Financial Charges Coverage Ratio Post Tax |
6.61 |
5.01 |
5.10 |
12.18 |
11.98 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
9.76 |
13.24 |
11.45 |
10.53 |
23.60 |
| Debtors Turnover Ratio |
21.05 |
23.65 |
24.33 |
19.16 |
21.93 |
| Investments Turnover Ratio |
11.12 |
15.44 |
13.32 |
10.53 |
23.60 |
| Fixed Assets Turnover Ratio |
4.03 |
5.56 |
6.44 |
4.42 |
5.17 |
| Total Assets Turnover Ratio |
3.31 |
4.38 |
5.57 |
5.58 |
5.71 |
| Asset Turnover Ratio |
2.76 |
3.69 |
3.91 |
4.42 |
5.17 |
|
|
|
|
|
|
| Average Raw Material Holding |
21.22 |
19.06 |
13.44 |
24.18 |
9.21 |
| Average Finished Goods Held |
16.71 |
8.09 |
16.87 |
16.08 |
8.58 |
| Number of Days In Working Capital |
21.58 |
16.85 |
9.30 |
12.04 |
18.89 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
87.43 |
91.59 |
95.01 |
92.51 |
90.22 |
| Imported Composition of Raw Materials Consumed |
65.83 |
71.89 |
71.09 |
84.27 |
83.98 |
| Selling Distribution Cost Composition |
1.53 |
1.82 |
1.51 |
0.66 |
0.23 |
| Expenses as Composition of Total Sales |
30.39 |
47.67 |
40.66 |
34.21 |
30.39 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
22.71 |
37.64 |
31.21 |
19.34 |
20.63 |
| Dividend Payout Ratio Cash Profit |
15.51 |
18.60 |
18.63 |
14.91 |
15.62 |
| Earning Retention Ratio |
76.71 |
64.86 |
68.63 |
80.44 |
86.69 |
| Cash Earning Retention Ratio |
84.23 |
82.04 |
81.31 |
84.96 |
88.97 |
| AdjustedCash Flow Times |
2.74 |
4.25 |
2.70 |
1.26 |
0.89 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
5.02 |
2.12 |
3.00 |
7.26 |
6.80 |
| Book Value |
12.29 |
13.61 |
15.67 |
21.53 |
26.93 |
|
|
| Source : Religare Technova |
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