 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Dividend Per Share |
2.00 |
1.80 |
1.00 |
1.10 |
0.50 |
| Operating Profit Per Share (Rs) |
53.04 |
21.87 |
26.40 |
18.57 |
26.47 |
| Net Operating Profit Per Share (Rs) |
77.12 |
33.61 |
42.17 |
34.19 |
48.21 |
| Free Reserves Per Share (Rs) |
32.09 |
13.12 |
17.83 |
28.02 |
29.17 |
| Bonus in Equity Capital |
11.55 |
64.43 |
64.43 |
50.38 |
50.14 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
68.76 |
65.05 |
62.60 |
54.31 |
54.91 |
| Profit Before Interest And Tax Margin(%) |
62.84 |
50.14 |
49.53 |
40.36 |
40.77 |
| Gross Profit Margin(%) |
65.33 |
56.69 |
54.53 |
41.38 |
42.28 |
| Cash Profit Margin(%) |
36.88 |
42.58 |
20.83 |
26.46 |
23.91 |
| Adjusted Cash Margin(%) |
36.93 |
42.40 |
21.24 |
26.46 |
23.91 |
| Net Profit Margin(%) |
31.06 |
27.91 |
8.82 |
20.50 |
15.34 |
| Adjusted Net Profit Margin(%) |
31.11 |
27.72 |
9.23 |
20.50 |
15.34 |
| Return On Capital Employed(%) |
40.65 |
17.60 |
21.83 |
18.65 |
20.73 |
| Return On Net Worth(%) |
50.80 |
34.18 |
12.64 |
18.37 |
16.54 |
| Adjusted Return on Net Worth(%) |
57.85 |
36.47 |
13.74 |
12.30 |
12.65 |
| Return on Assets Excluding Revaluations |
18.76 |
9.42 |
3.57 |
8.00 |
-- |
| Return on Assets Including Revaluations |
18.76 |
9.42 |
3.57 |
8.00 |
-- |
| Return on Long Term Funds(%) |
54.55 |
17.65 |
23.57 |
19.97 |
22.38 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.16 |
7.48 |
1.66 |
1.59 |
1.16 |
| Quick Ratio |
1.64 |
7.25 |
5.81 |
3.04 |
1.32 |
| Debt Equity Ratio |
1.88 |
2.83 |
2.64 |
1.08 |
1.29 |
| Long Term Debt Equity Ratio |
1.15 |
2.83 |
2.38 |
0.96 |
1.14 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
18.11 |
5.95 |
5.88 |
4.79 |
3.70 |
| Total Debt to Owners Fund |
1.88 |
2.83 |
2.64 |
1.08 |
1.29 |
| Financial Charges Coverage Ratio |
2.12 |
2.91 |
1.52 |
1.98 |
1.76 |
| Financial Charges Coverage Ratio Post Tax |
2.13 |
2.90 |
1.50 |
2.18 |
1.86 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
72.98 |
45.89 |
54.44 |
35.78 |
105.15 |
| Debtors Turnover Ratio |
13.61 |
9.78 |
7.91 |
6.78 |
6.87 |
| Investments Turnover Ratio |
72.87 |
45.72 |
53.52 |
35.78 |
105.15 |
| Fixed Assets Turnover Ratio |
1.12 |
0.59 |
0.61 |
0.51 |
0.47 |
| Total Assets Turnover Ratio |
0.64 |
0.35 |
0.42 |
0.42 |
0.45 |
| Asset Turnover Ratio |
0.68 |
0.43 |
0.54 |
0.51 |
0.47 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
29.76 |
218.71 |
233.50 |
211.85 |
129.92 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
15.07 |
22.88 |
39.24 |
| Selling Distribution Cost Composition |
4.60 |
2.14 |
1.54 |
2.59 |
3.29 |
| Expenses as Composition of Total Sales |
36.75 |
48.87 |
25.27 |
33.49 |
35.50 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
9.26 |
11.06 |
33.01 |
18.63 |
7.62 |
| Dividend Payout Ratio Cash Profit |
7.80 |
7.20 |
13.61 |
11.45 |
4.25 |
| Earning Retention Ratio |
90.75 |
88.87 |
68.52 |
72.18 |
90.03 |
| Cash Earning Retention Ratio |
92.21 |
92.77 |
86.66 |
85.63 |
95.11 |
| AdjustedCash Flow Times |
2.54 |
4.84 |
7.76 |
4.46 |
5.01 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
23.98 |
9.25 |
3.62 |
7.06 |
7.67 |
| Book Value |
41.50 |
25.18 |
27.58 |
38.41 |
46.38 |
|
|
| Source : Religare Technova |
| Explore Mercator Lines connections |
|
