 |
|
|
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
1.00 |
| Dividend Per Share |
-- |
-- |
4.00 |
0.80 |
| Operating Profit Per Share (Rs) |
-0.21 |
3.36 |
8.96 |
3.65 |
| Net Operating Profit Per Share (Rs) |
0.02 |
4.23 |
11.30 |
3.92 |
| Free Reserves Per Share (Rs) |
-0.17 |
57.73 |
134.51 |
28.61 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
| Operating Profit Margin(%) |
-- |
79.38 |
79.27 |
92.99 |
| Profit Before Interest And Tax Margin(%) |
-- |
77.72 |
71.52 |
71.71 |
| Gross Profit Margin(%) |
-- |
78.02 |
79.27 |
92.99 |
| Cash Profit Margin(%) |
-- |
8.66 |
48.30 |
62.73 |
| Adjusted Cash Margin(%) |
-950.00 |
52.43 |
48.30 |
62.73 |
| Net Profit Margin(%) |
-950.00 |
8.66 |
48.60 |
62.72 |
| Adjusted Net Profit Margin(%) |
-- |
52.39 |
48.60 |
62.72 |
| Return On Capital Employed(%) |
-- |
5.48 |
7.23 |
15.76 |
| Return On Net Worth(%) |
-3.50 |
0.60 |
4.32 |
10.45 |
| Adjusted Return on Net Worth(%) |
-3.49 |
3.60 |
4.29 |
10.45 |
| Return on Assets Excluding Revaluations |
-3.47 |
0.58 |
4.10 |
9.60 |
| Return on Assets Including Revaluations |
-3.47 |
0.58 |
4.10 |
9.60 |
| Return on Long Term Funds(%) |
-4.41 |
5.48 |
7.23 |
15.76 |
| Liquidity And Solvency Ratios |
|
|
|
| Current Ratio |
70.60 |
31.84 |
12.91 |
11.42 |
| Quick Ratio |
70.60 |
31.82 |
12.83 |
10.57 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
| Interest Cover |
-- |
44.77 |
6.53 |
9.38 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
31.09 |
43.85 |
6.48 |
9.34 |
| Financial Charges Coverage Ratio Post Tax |
21.72 |
5.78 |
4.87 |
7.19 |
| Management Efficiency Ratios |
|
|
|
| Inventory Turnover Ratio |
147.87 |
-- |
-- |
-- |
| Debtors Turnover Ratio |
-- |
0.16 |
-- |
-- |
| Investments Turnover Ratio |
139.80 |
-- |
19.69 |
1.70 |
| Fixed Assets Turnover Ratio |
4.97 |
0.41 |
-- |
-- |
| Total Assets Turnover Ratio |
2.21 |
0.07 |
0.08 |
0.13 |
| Asset Turnover Ratio |
3.84 |
-- |
5,889.21 |
6,814.10 |
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
62,640.00 |
3,755.08 |
2,966.93 |
2,598.18 |
| Profit & Loss Account Ratios |
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
0.04 |
11.50 |
0.97 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
65.71 |
26.19 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
65.70 |
26.19 |
| Earning Retention Ratio |
100.00 |
100.00 |
33.89 |
73.81 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
33.89 |
73.81 |
| AdjustedCash Flow Times |
0.03 |
-- |
-- |
-- |
|
|
|
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-0.17 |
0.37 |
6.09 |
3.19 |
| Book Value |
4.83 |
62.81 |
140.80 |
30.51 |
|
|
| Source : Religare Technova |
| Explore Motilal Oswal F connections |
|
