 |
|
|
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 |
-- |
-- |
1.00 |
1.00 |
2.00 |
| Operating Profit Per Share (Rs) |
1.37 |
5.06 |
7.26 |
7.07 |
16.82 |
| Net Operating Profit Per Share (Rs) |
56.86 |
91.67 |
55.95 |
61.41 |
75.69 |
| Free Reserves Per Share (Rs) |
-3.53 |
16.79 |
22.09 |
26.52 |
32.02 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
2.41 |
5.52 |
12.96 |
11.51 |
22.22 |
| Profit Before Interest And Tax Margin(%) |
-1.86 |
0.88 |
8.94 |
8.20 |
18.91 |
| Gross Profit Margin(%) |
-2.21 |
-0.08 |
7.90 |
8.23 |
19.07 |
| Cash Profit Margin(%) |
-1.80 |
9.01 |
11.34 |
4.58 |
14.39 |
| Adjusted Cash Margin(%) |
-1.07 |
-2.13 |
8.39 |
4.58 |
14.39 |
| Net Profit Margin(%) |
-6.00 |
4.43 |
7.63 |
7.06 |
10.62 |
| Adjusted Net Profit Margin(%) |
-5.27 |
-6.71 |
4.69 |
7.06 |
10.62 |
| Return On Capital Employed(%) |
0.74 |
1.03 |
7.47 |
5.77 |
16.26 |
| Return On Net Worth(%) |
-5.53 |
5.30 |
8.72 |
8.81 |
14.81 |
| Adjusted Return on Net Worth(%) |
-4.85 |
-8.45 |
5.35 |
1.64 |
15.71 |
| Return on Assets Excluding Revaluations |
-1.75 |
1.30 |
2.63 |
2.53 |
4.61 |
| Return on Assets Including Revaluations |
-2.46 |
1.93 |
3.85 |
3.67 |
6.57 |
| Return on Long Term Funds(%) |
1.07 |
1.41 |
9.28 |
7.88 |
19.10 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.26 |
0.32 |
0.36 |
0.34 |
0.44 |
| Quick Ratio |
0.65 |
0.62 |
0.54 |
0.58 |
0.56 |
| Debt Equity Ratio |
0.72 |
1.16 |
0.74 |
0.85 |
0.69 |
| Long Term Debt Equity Ratio |
0.19 |
0.62 |
0.40 |
0.36 |
0.44 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
0.18 |
0.28 |
1.58 |
1.28 |
2.95 |
| Total Debt to Owners Fund |
0.72 |
1.16 |
0.74 |
0.85 |
0.69 |
| Financial Charges Coverage Ratio |
0.71 |
0.99 |
2.10 |
1.77 |
3.42 |
| Financial Charges Coverage Ratio Post Tax |
0.77 |
2.39 |
2.57 |
2.55 |
3.06 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
15.65 |
13.84 |
14.73 |
32.26 |
32.93 |
| Debtors Turnover Ratio |
28.43 |
26.58 |
23.55 |
25.44 |
30.88 |
| Investments Turnover Ratio |
22.52 |
22.91 |
25.66 |
32.26 |
32.93 |
| Fixed Assets Turnover Ratio |
0.53 |
0.79 |
0.82 |
0.38 |
0.47 |
| Total Assets Turnover Ratio |
0.56 |
0.60 |
0.68 |
0.71 |
0.86 |
| Asset Turnover Ratio |
0.29 |
0.33 |
0.37 |
0.38 |
0.47 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
15.97 |
16.50 |
15.51 |
12.47 |
13.73 |
| Number of Days In Working Capital |
-50.34 |
-37.10 |
-41.95 |
-33.35 |
-28.74 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
16.09 |
12.63 |
10.90 |
11.01 |
10.71 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
8.46 |
10.19 |
7.43 |
8.64 |
7.96 |
| Expenses as Composition of Total Sales |
15.69 |
20.77 |
23.63 |
20.75 |
37.22 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
26.70 |
27.12 |
28.84 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
17.97 |
18.55 |
22.30 |
| Earning Retention Ratio |
-- |
100.00 |
56.53 |
-45.36 |
72.81 |
| Cash Earning Retention Ratio |
-- |
100.00 |
75.72 |
58.20 |
78.70 |
| AdjustedCash Flow Times |
-- |
38.92 |
7.73 |
14.92 |
3.45 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-3.53 |
4.10 |
4.38 |
4.36 |
8.11 |
| Book Value |
63.89 |
73.52 |
50.26 |
49.44 |
54.76 |
|
|
| Source : Religare Technova |
| Explore Mcleod Rus connections |
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