 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
23.00 |
130.00 |
22.50 |
207.00 |
24.00 |
| Operating Profit Per Share (Rs) |
102.44 |
83.67 |
87.71 |
140.95 |
114.66 |
| Net Operating Profit Per Share (Rs) |
438.99 |
385.03 |
378.92 |
477.53 |
453.11 |
| Free Reserves Per Share (Rs) |
432.81 |
368.89 |
424.44 |
298.31 |
355.43 |
| Bonus in Equity Capital |
61.44 |
61.44 |
61.44 |
61.44 |
61.44 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
23.33 |
21.72 |
23.14 |
29.51 |
25.30 |
| Profit Before Interest And Tax Margin(%) |
20.63 |
18.70 |
19.88 |
25.32 |
21.24 |
| Gross Profit Margin(%) |
25.46 |
24.40 |
26.02 |
26.43 |
21.89 |
| Cash Profit Margin(%) |
21.72 |
23.40 |
23.11 |
26.05 |
23.72 |
| Adjusted Cash Margin(%) |
21.79 |
22.59 |
23.07 |
26.05 |
23.72 |
| Net Profit Margin(%) |
19.68 |
21.13 |
20.74 |
23.28 |
18.24 |
| Adjusted Net Profit Margin(%) |
19.75 |
20.32 |
20.69 |
23.28 |
18.24 |
| Return On Capital Employed(%) |
23.84 |
23.37 |
21.50 |
47.71 |
30.93 |
| Return On Net Worth(%) |
20.09 |
22.25 |
18.81 |
37.64 |
23.31 |
| Adjusted Return on Net Worth(%) |
20.16 |
21.39 |
18.76 |
37.34 |
26.08 |
| Return on Assets Excluding Revaluations |
14.91 |
17.21 |
14.96 |
17.48 |
-- |
| Return on Assets Including Revaluations |
14.91 |
17.21 |
14.96 |
17.48 |
-- |
| Return on Long Term Funds(%) |
23.96 |
23.37 |
21.50 |
47.71 |
30.93 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.87 |
3.11 |
1.83 |
0.66 |
1.93 |
| Quick Ratio |
1.23 |
2.01 |
0.82 |
0.31 |
0.54 |
| Debt Equity Ratio |
0.01 |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
408.76 |
345.38 |
333.01 |
363.00 |
414.29 |
| Total Debt to Owners Fund |
0.01 |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
50.48 |
51.36 |
53.39 |
80.15 |
58.67 |
| Financial Charges Coverage Ratio Post Tax |
43.96 |
50.12 |
48.30 |
65.76 |
46.96 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
4.56 |
3.35 |
3.56 |
4.29 |
1.97 |
| Debtors Turnover Ratio |
7.69 |
10.35 |
13.48 |
18.99 |
11.53 |
| Investments Turnover Ratio |
4.87 |
3.60 |
3.83 |
4.29 |
1.97 |
| Fixed Assets Turnover Ratio |
5.93 |
4.75 |
3.48 |
2.51 |
2.25 |
| Total Assets Turnover Ratio |
0.99 |
1.02 |
0.87 |
1.56 |
1.25 |
| Asset Turnover Ratio |
4.07 |
3.29 |
2.14 |
2.51 |
2.25 |
|
|
|
|
|
|
| Average Raw Material Holding |
78.44 |
123.18 |
153.74 |
142.92 |
291.10 |
| Average Finished Goods Held |
45.37 |
78.17 |
51.36 |
41.85 |
77.83 |
| Number of Days In Working Capital |
112.15 |
218.19 |
88.26 |
-90.37 |
132.38 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
36.79 |
37.03 |
21.63 |
20.92 |
26.19 |
| Imported Composition of Raw Materials Consumed |
93.62 |
91.94 |
85.84 |
88.97 |
89.58 |
| Selling Distribution Cost Composition |
10.28 |
10.67 |
11.06 |
9.33 |
9.38 |
| Expenses as Composition of Total Sales |
9.43 |
10.70 |
10.96 |
2.26 |
3.16 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
29.37 |
175.82 |
31.48 |
208.68 |
32.95 |
| Dividend Payout Ratio Cash Profit |
26.62 |
158.76 |
28.24 |
185.19 |
27.89 |
| Earning Retention Ratio |
70.74 |
-82.82 |
68.45 |
-110.35 |
70.55 |
| Cash Earning Retention Ratio |
73.47 |
-64.45 |
71.70 |
-86.51 |
74.66 |
| AdjustedCash Flow Times |
0.02 |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
88.95 |
84.31 |
81.72 |
116.05 |
85.20 |
| Book Value |
442.81 |
378.89 |
434.44 |
308.31 |
365.43 |
|
|
| Source : Religare Technova |
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