 |
|
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
7.50 |
10.00 |
7.50 |
10.00 |
10.00 |
| Operating Profit Per Share (Rs) |
46.13 |
24.26 |
30.61 |
45.90 |
46.89 |
| Net Operating Profit Per Share (Rs) |
184.16 |
137.44 |
175.03 |
211.14 |
218.65 |
| Free Reserves Per Share (Rs) |
99.91 |
62.73 |
89.73 |
96.02 |
120.19 |
| Bonus in Equity Capital |
54.60 |
76.86 |
75.98 |
79.93 |
80.40 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
21.74 |
21.44 |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
16.76 |
16.95 |
| Gross Profit Margin(%) |
-- |
-- |
-- |
17.07 |
17.12 |
| Cash Profit Margin(%) |
-- |
-- |
-- |
21.84 |
21.45 |
| Adjusted Cash Margin(%) |
25.05 |
17.18 |
14.26 |
21.84 |
21.45 |
| Net Profit Margin(%) |
18.07 |
12.35 |
20.44 |
16.70 |
16.09 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
16.70 |
16.09 |
| Return On Capital Employed(%) |
-- |
-- |
-- |
37.79 |
30.55 |
| Return On Net Worth(%) |
28.77 |
24.30 |
36.40 |
34.02 |
27.35 |
| Adjusted Return on Net Worth(%) |
29.05 |
23.07 |
16.45 |
35.16 |
29.20 |
| Return on Assets Excluding Revaluations |
22.61 |
17.08 |
26.68 |
23.17 |
-- |
| Return on Assets Including Revaluations |
22.61 |
17.08 |
26.68 |
23.17 |
-- |
| Return on Long Term Funds(%) |
31.97 |
28.77 |
23.18 |
37.79 |
30.55 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.21 |
1.19 |
1.30 |
1.17 |
1.09 |
| Quick Ratio |
1.10 |
1.11 |
1.23 |
1.11 |
0.98 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
469.63 |
2,889.14 |
| Total Debt to Owners Fund |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Charges Coverage Ratio |
17.07 |
9.98 |
21.26 |
40.15 |
54.67 |
| Financial Charges Coverage Ratio Post Tax |
16.75 |
9.83 |
30.97 |
37.90 |
51.02 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
7.00 |
6.57 |
6.34 |
7.08 |
8.32 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
9.31 |
10.06 |
10.36 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
1.77 |
-- |
-- |
| Asset Turnover Ratio |
2.49 |
3.01 |
3.94 |
3.53 |
3.36 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
13.07 |
14.88 |
22.17 |
14.15 |
6.24 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.57 |
0.54 |
0.68 |
0.45 |
0.27 |
| Expenses as Composition of Total Sales |
97.74 |
98.00 |
98.65 |
96.84 |
95.07 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
24.89 |
32.47 |
24.07 |
32.50 |
32.77 |
| Dividend Payout Ratio Cash Profit |
18.08 |
22.52 |
19.32 |
25.51 |
25.89 |
| Earning Retention Ratio |
75.35 |
65.80 |
46.73 |
68.56 |
69.31 |
| Cash Earning Retention Ratio |
82.04 |
76.66 |
65.51 |
75.15 |
75.42 |
| AdjustedCash Flow Times |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
| Earnings Per Share |
34.16 |
17.51 |
36.03 |
35.92 |
35.56 |
| Book Value |
118.72 |
72.04 |
98.99 |
105.57 |
130.00 |
|
|
| Source : Religare Technova |
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