 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
2.00 |
3.50 |
4.50 |
5.00 |
3.50 |
| Operating Profit Per Share (Rs) |
54.35 |
64.59 |
76.30 |
88.31 |
65.89 |
| Net Operating Profit Per Share (Rs) |
382.34 |
422.20 |
512.49 |
625.34 |
717.50 |
| Free Reserves Per Share (Rs) |
144.13 |
183.18 |
231.89 |
286.28 |
318.45 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
14.21 |
15.29 |
14.88 |
14.12 |
9.18 |
| Profit Before Interest And Tax Margin(%) |
9.88 |
12.67 |
12.74 |
10.70 |
5.62 |
| Gross Profit Margin(%) |
15.56 |
16.95 |
16.66 |
10.97 |
5.77 |
| Cash Profit Margin(%) |
11.63 |
11.82 |
12.08 |
11.79 |
9.13 |
| Adjusted Cash Margin(%) |
11.59 |
12.45 |
12.01 |
11.79 |
9.13 |
| Net Profit Margin(%) |
7.57 |
9.53 |
10.29 |
9.34 |
5.72 |
| Adjusted Net Profit Margin(%) |
7.39 |
10.16 |
10.22 |
9.34 |
5.72 |
| Return On Capital Employed(%) |
28.08 |
33.46 |
30.65 |
26.18 |
17.37 |
| Return On Net Worth(%) |
19.49 |
21.81 |
22.79 |
20.56 |
13.04 |
| Adjusted Return on Net Worth(%) |
19.03 |
23.24 |
22.63 |
19.20 |
13.23 |
| Return on Assets Excluding Revaluations |
13.07 |
15.42 |
15.22 |
13.95 |
-- |
| Return on Assets Including Revaluations |
13.07 |
15.42 |
15.22 |
13.95 |
-- |
| Return on Long Term Funds(%) |
28.12 |
33.47 |
30.74 |
27.35 |
17.48 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.67 |
1.77 |
1.40 |
0.91 |
1.51 |
| Quick Ratio |
1.25 |
1.31 |
1.13 |
0.66 |
1.26 |
| Debt Equity Ratio |
0.07 |
0.01 |
0.09 |
0.11 |
0.07 |
| Long Term Debt Equity Ratio |
0.07 |
0.01 |
0.09 |
0.06 |
0.07 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
36.56 |
90.62 |
61.01 |
40.93 |
34.21 |
| Total Debt to Owners Fund |
0.07 |
0.01 |
0.09 |
0.11 |
0.07 |
| Financial Charges Coverage Ratio |
49.70 |
104.61 |
68.23 |
50.46 |
48.06 |
| Financial Charges Coverage Ratio Post Tax |
37.85 |
73.28 |
49.76 |
39.57 |
38.75 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
16.90 |
14.15 |
21.27 |
22.93 |
30.46 |
| Debtors Turnover Ratio |
17.14 |
19.45 |
21.12 |
25.76 |
26.33 |
| Investments Turnover Ratio |
22.97 |
18.78 |
28.76 |
22.93 |
30.46 |
| Fixed Assets Turnover Ratio |
5.78 |
6.59 |
6.32 |
2.48 |
2.38 |
| Total Assets Turnover Ratio |
2.36 |
2.21 |
1.98 |
1.94 |
2.06 |
| Asset Turnover Ratio |
2.19 |
2.46 |
2.41 |
2.48 |
2.38 |
|
|
|
|
|
|
| Average Raw Material Holding |
13.70 |
11.47 |
12.36 |
9.33 |
13.21 |
| Average Finished Goods Held |
8.47 |
17.00 |
6.52 |
12.49 |
3.17 |
| Number of Days In Working Capital |
40.87 |
49.76 |
28.61 |
2.03 |
33.66 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
78.30 |
77.25 |
73.36 |
77.25 |
77.10 |
| Imported Composition of Raw Materials Consumed |
19.69 |
18.75 |
12.62 |
10.84 |
11.70 |
| Selling Distribution Cost Composition |
3.34 |
2.91 |
3.37 |
3.10 |
3.56 |
| Expenses as Composition of Total Sales |
8.89 |
4.78 |
3.90 |
4.10 |
7.24 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
7.73 |
9.69 |
9.72 |
9.78 |
9.70 |
| Dividend Payout Ratio Cash Profit |
4.97 |
7.81 |
8.28 |
7.36 |
6.14 |
| Earning Retention Ratio |
92.09 |
90.91 |
90.21 |
89.53 |
90.44 |
| Cash Earning Retention Ratio |
94.95 |
92.58 |
91.67 |
92.25 |
93.92 |
| AdjustedCash Flow Times |
0.24 |
0.05 |
0.35 |
0.41 |
0.36 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
29.55 |
41.16 |
54.07 |
59.91 |
42.18 |
| Book Value |
151.56 |
188.73 |
237.23 |
291.28 |
323.45 |
|
|
| Source : Religare Technova |
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