 |
|
|
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 |
1.00 |
1.00 |
1.50 |
1.00 |
0.60 |
| Operating Profit Per Share (Rs) |
29.34 |
31.65 |
47.11 |
24.75 |
18.39 |
| Net Operating Profit Per Share (Rs) |
114.81 |
149.19 |
177.52 |
112.82 |
129.59 |
| Free Reserves Per Share (Rs) |
168.88 |
168.16 |
176.26 |
106.00 |
88.94 |
| Bonus in Equity Capital |
43.40 |
43.40 |
43.37 |
33.33 |
33.33 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
25.55 |
21.21 |
26.53 |
21.94 |
14.19 |
| Profit Before Interest And Tax Margin(%) |
3.40 |
2.10 |
8.35 |
-0.77 |
-8.39 |
| Gross Profit Margin(%) |
23.08 |
18.56 |
21.73 |
-0.79 |
-8.60 |
| Cash Profit Margin(%) |
25.85 |
18.72 |
23.26 |
15.07 |
7.41 |
| Adjusted Cash Margin(%) |
24.85 |
18.29 |
20.89 |
15.07 |
7.41 |
| Net Profit Margin(%) |
4.58 |
0.27 |
5.46 |
-4.02 |
-6.75 |
| Adjusted Net Profit Margin(%) |
3.57 |
-0.15 |
3.08 |
-4.02 |
-6.75 |
| Return On Capital Employed(%) |
2.49 |
2.44 |
5.14 |
0.98 |
-3.32 |
| Return On Net Worth(%) |
3.02 |
0.23 |
5.24 |
-4.00 |
-8.96 |
| Adjusted Return on Net Worth(%) |
2.37 |
-0.13 |
2.95 |
-6.92 |
-19.69 |
| Return on Assets Excluding Revaluations |
1.51 |
0.12 |
2.58 |
-1.57 |
-3.22 |
| Return on Assets Including Revaluations |
1.51 |
0.12 |
2.58 |
-1.57 |
-3.22 |
| Return on Long Term Funds(%) |
2.79 |
2.76 |
5.77 |
1.15 |
-4.30 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.18 |
1.14 |
0.98 |
1.25 |
0.85 |
| Quick Ratio |
2.18 |
3.14 |
1.62 |
2.69 |
1.77 |
| Debt Equity Ratio |
0.81 |
0.83 |
0.82 |
1.33 |
1.39 |
| Long Term Debt Equity Ratio |
0.63 |
0.61 |
0.62 |
0.97 |
0.85 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
1.36 |
1.02 |
1.67 |
0.26 |
-0.68 |
| Total Debt to Owners Fund |
0.81 |
0.83 |
0.82 |
1.33 |
1.39 |
| Financial Charges Coverage Ratio |
5.06 |
4.34 |
4.45 |
2.66 |
1.77 |
| Financial Charges Coverage Ratio Post Tax |
5.66 |
4.44 |
4.76 |
2.97 |
2.69 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.86 |
3.84 |
3.73 |
3.84 |
4.36 |
| Debtors Turnover Ratio |
4.02 |
4.68 |
5.59 |
5.90 |
6.55 |
| Investments Turnover Ratio |
4.63 |
4.51 |
4.62 |
3.84 |
4.36 |
| Fixed Assets Turnover Ratio |
0.53 |
0.66 |
0.75 |
0.43 |
0.48 |
| Total Assets Turnover Ratio |
0.35 |
0.45 |
0.52 |
0.43 |
0.57 |
| Asset Turnover Ratio |
0.40 |
0.48 |
0.51 |
0.43 |
0.48 |
|
|
|
|
|
|
| Average Raw Material Holding |
86.32 |
74.46 |
74.35 |
57.10 |
43.02 |
| Average Finished Goods Held |
27.55 |
28.26 |
37.04 |
31.71 |
22.81 |
| Number of Days In Working Capital |
263.47 |
219.09 |
147.47 |
261.43 |
188.49 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
60.12 |
62.57 |
54.25 |
56.43 |
56.66 |
| Imported Composition of Raw Materials Consumed |
71.94 |
81.56 |
64.37 |
70.10 |
75.34 |
| Selling Distribution Cost Composition |
3.04 |
2.90 |
3.02 |
2.55 |
1.84 |
| Expenses as Composition of Total Sales |
78.41 |
84.72 |
80.30 |
70.82 |
60.80 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
20.93 |
272.50 |
17.83 |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
3.70 |
3.95 |
4.18 |
5.58 |
3.41 |
| Earning Retention Ratio |
73.18 |
569.42 |
68.42 |
-- |
-- |
| Cash Earning Retention Ratio |
96.15 |
95.96 |
95.34 |
93.33 |
92.87 |
| AdjustedCash Flow Times |
4.92 |
5.27 |
4.11 |
8.86 |
14.14 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
5.45 |
0.42 |
9.84 |
-4.69 |
-8.96 |
| Book Value |
178.88 |
179.79 |
187.88 |
117.07 |
100.02 |
|
|
| Source : Religare Technova |
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