 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
1.00 |
1.00 |
1.00 |
| Dividend Per Share |
5.35 |
6.20 |
0.66 |
0.66 |
0.66 |
| Operating Profit Per Share (Rs) |
14.12 |
23.25 |
3.11 |
3.43 |
4.42 |
| Net Operating Profit Per Share (Rs) |
163.45 |
180.20 |
22.55 |
25.88 |
31.56 |
| Free Reserves Per Share (Rs) |
27.68 |
37.82 |
2.01 |
3.60 |
5.04 |
| Bonus in Equity Capital |
95.68 |
95.68 |
91.13 |
91.13 |
91.13 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
8.63 |
12.90 |
13.77 |
13.26 |
14.01 |
| Profit Before Interest And Tax Margin(%) |
7.35 |
9.66 |
11.13 |
12.01 |
13.06 |
| Gross Profit Margin(%) |
7.41 |
9.72 |
11.21 |
12.06 |
13.13 |
| Cash Profit Margin(%) |
8.44 |
12.17 |
10.89 |
10.49 |
10.25 |
| Adjusted Cash Margin(%) |
8.44 |
12.17 |
10.89 |
10.49 |
10.25 |
| Net Profit Margin(%) |
7.72 |
9.40 |
8.39 |
9.06 |
7.35 |
| Adjusted Net Profit Margin(%) |
7.72 |
9.40 |
8.39 |
9.06 |
7.35 |
| Return On Capital Employed(%) |
28.79 |
21.47 |
46.72 |
33.60 |
38.80 |
| Return On Net Worth(%) |
33.76 |
35.65 |
62.40 |
51.17 |
38.64 |
| Adjusted Return on Net Worth(%) |
31.63 |
34.14 |
62.02 |
52.54 |
49.26 |
| Return on Assets Excluding Revaluations |
18.68 |
14.67 |
17.10 |
17.18 |
15.62 |
| Return on Assets Including Revaluations |
18.68 |
14.67 |
17.10 |
17.18 |
15.62 |
| Return on Long Term Funds(%) |
35.70 |
22.53 |
89.32 |
48.07 |
48.38 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.48 |
1.65 |
0.90 |
1.33 |
1.59 |
| Quick Ratio |
1.21 |
1.19 |
0.55 |
1.07 |
1.25 |
| Debt Equity Ratio |
0.24 |
0.81 |
0.91 |
1.09 |
0.84 |
| Long Term Debt Equity Ratio |
-- |
0.72 |
-- |
0.46 |
0.48 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
60.02 |
29.88 |
10.21 |
12.08 |
10.08 |
| Total Debt to Owners Fund |
0.24 |
0.81 |
0.91 |
1.09 |
0.84 |
| Financial Charges Coverage Ratio |
29.58 |
28.05 |
9.95 |
10.93 |
9.66 |
| Financial Charges Coverage Ratio Post Tax |
29.18 |
27.32 |
8.56 |
9.22 |
6.50 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
10.12 |
10.70 |
8.39 |
8.48 |
8.22 |
| Debtors Turnover Ratio |
27.55 |
24.62 |
30.24 |
37.99 |
37.42 |
| Investments Turnover Ratio |
10.12 |
10.70 |
8.39 |
8.48 |
8.22 |
| Fixed Assets Turnover Ratio |
5.87 |
6.19 |
7.68 |
8.17 |
8.58 |
| Total Assets Turnover Ratio |
3.62 |
3.91 |
4.35 |
2.87 |
3.01 |
| Asset Turnover Ratio |
5.87 |
6.19 |
7.68 |
8.17 |
8.58 |
|
|
|
|
|
|
| Average Raw Material Holding |
33.43 |
35.11 |
41.52 |
32.17 |
33.11 |
| Average Finished Goods Held |
16.74 |
17.99 |
24.95 |
25.94 |
24.07 |
| Number of Days In Working Capital |
53.57 |
53.72 |
43.46 |
76.11 |
75.32 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
63.60 |
55.48 |
57.57 |
58.25 |
61.64 |
| Imported Composition of Raw Materials Consumed |
13.36 |
2.19 |
4.17 |
2.12 |
6.52 |
| Selling Distribution Cost Composition |
14.25 |
17.24 |
18.32 |
16.87 |
13.94 |
| Expenses as Composition of Total Sales |
5.68 |
6.47 |
6.56 |
5.16 |
6.96 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
47.67 |
41.46 |
39.09 |
32.54 |
32.84 |
| Dividend Payout Ratio Cash Profit |
41.19 |
31.03 |
29.90 |
28.74 |
29.32 |
| Earning Retention Ratio |
49.12 |
56.71 |
60.67 |
68.31 |
74.24 |
| Cash Earning Retention Ratio |
56.43 |
67.96 |
69.96 |
71.92 |
76.45 |
| AdjustedCash Flow Times |
0.65 |
1.75 |
1.11 |
1.84 |
1.56 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
12.72 |
17.05 |
1.88 |
2.35 |
2.33 |
| Book Value |
37.68 |
47.82 |
3.01 |
4.60 |
6.04 |
|
|
| Source : Religare Technova |
| Explore Marico connections |
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