 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
1.20 |
1.20 |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
12.01 |
5.90 |
6.92 |
10.06 |
21.19 |
| Net Operating Profit Per Share (Rs) |
43.04 |
43.46 |
49.11 |
61.59 |
97.13 |
| Free Reserves Per Share (Rs) |
37.25 |
51.93 |
58.61 |
39.68 |
-- |
| Bonus in Equity Capital |
49.98 |
48.71 |
48.55 |
48.41 |
48.40 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
27.91 |
13.57 |
14.10 |
16.32 |
21.81 |
| Profit Before Interest And Tax Margin(%) |
24.42 |
8.76 |
10.71 |
13.15 |
19.16 |
| Gross Profit Margin(%) |
27.87 |
24.89 |
12.69 |
13.22 |
19.44 |
| Cash Profit Margin(%) |
23.08 |
26.27 |
16.35 |
10.29 |
14.73 |
| Adjusted Cash Margin(%) |
22.86 |
20.93 |
11.44 |
10.29 |
14.73 |
| Net Profit Margin(%) |
19.95 |
23.41 |
13.06 |
-31.16 |
12.40 |
| Adjusted Net Profit Margin(%) |
19.73 |
18.06 |
8.15 |
-31.16 |
12.40 |
| Return On Capital Employed(%) |
25.04 |
17.53 |
7.22 |
11.59 |
20.57 |
| Return On Net Worth(%) |
20.88 |
20.98 |
10.18 |
-43.88 |
21.73 |
| Adjusted Return on Net Worth(%) |
20.64 |
16.18 |
6.35 |
10.14 |
21.73 |
| Return on Assets Excluding Revaluations |
13.10 |
12.94 |
6.22 |
-19.11 |
-- |
| Return on Assets Including Revaluations |
13.10 |
12.94 |
6.22 |
-19.11 |
-- |
| Return on Long Term Funds(%) |
26.57 |
20.56 |
8.86 |
17.73 |
20.68 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.16 |
0.94 |
0.75 |
0.64 |
2.20 |
| Quick Ratio |
0.84 |
1.13 |
0.99 |
0.97 |
1.35 |
| Debt Equity Ratio |
0.07 |
0.18 |
0.23 |
0.65 |
0.75 |
| Long Term Debt Equity Ratio |
0.01 |
0.01 |
-- |
0.09 |
0.75 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
26.74 |
22.05 |
5.65 |
4.90 |
5.51 |
| Total Debt to Owners Fund |
0.07 |
0.18 |
0.23 |
0.65 |
0.75 |
| Financial Charges Coverage Ratio |
22.78 |
20.95 |
6.60 |
5.50 |
6.14 |
| Financial Charges Coverage Ratio Post Tax |
19.23 |
22.23 |
8.33 |
-8.21 |
4.94 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.82 |
3.98 |
3.49 |
3.31 |
4.03 |
| Debtors Turnover Ratio |
5.58 |
3.93 |
3.67 |
4.32 |
4.16 |
| Investments Turnover Ratio |
4.02 |
3.63 |
3.66 |
3.31 |
4.03 |
| Fixed Assets Turnover Ratio |
2.03 |
1.70 |
1.74 |
1.47 |
1.80 |
| Total Assets Turnover Ratio |
0.96 |
0.65 |
0.63 |
0.85 |
0.98 |
| Asset Turnover Ratio |
1.50 |
1.40 |
1.31 |
1.47 |
1.80 |
|
|
|
|
|
|
| Average Raw Material Holding |
78.52 |
66.38 |
90.38 |
70.90 |
-- |
| Average Finished Goods Held |
12.20 |
9.39 |
5.16 |
7.10 |
-- |
| Number of Days In Working Capital |
77.92 |
142.35 |
112.23 |
116.77 |
127.72 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
52.51 |
64.68 |
53.54 |
58.86 |
53.86 |
| Imported Composition of Raw Materials Consumed |
49.05 |
59.22 |
47.51 |
43.90 |
39.36 |
| Selling Distribution Cost Composition |
3.47 |
2.91 |
2.43 |
2.32 |
-- |
| Expenses as Composition of Total Sales |
52.83 |
62.48 |
69.54 |
67.14 |
82.77 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
15.72 |
11.52 |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
13.59 |
10.27 |
-- |
-- |
-- |
| Earning Retention Ratio |
84.10 |
85.07 |
100.00 |
-- |
100.00 |
| Cash Earning Retention Ratio |
86.28 |
87.11 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
0.31 |
0.96 |
2.60 |
4.50 |
2.89 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
8.70 |
11.87 |
6.46 |
-19.30 |
12.22 |
| Book Value |
41.68 |
56.60 |
63.50 |
43.98 |
56.23 |
|
|
| Source : Religare Technova |
| Explore Matrix Lab connections |
|
