 |
|
|
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 |
-- |
2.00 |
1.00 |
1.50 |
3.00 |
| Operating Profit Per Share (Rs) |
12.28 |
12.76 |
8.73 |
13.46 |
19.07 |
| Net Operating Profit Per Share (Rs) |
19.44 |
21.37 |
16.12 |
20.43 |
28.39 |
| Free Reserves Per Share (Rs) |
26.92 |
23.02 |
9.25 |
53.69 |
61.65 |
| Bonus in Equity Capital |
-- |
-- |
49.99 |
44.97 |
44.97 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
63.16 |
59.71 |
54.17 |
65.90 |
67.16 |
| Profit Before Interest And Tax Margin(%) |
45.12 |
42.49 |
39.55 |
52.32 |
50.50 |
| Gross Profit Margin(%) |
50.60 |
47.13 |
43.71 |
53.60 |
55.10 |
| Cash Profit Margin(%) |
40.07 |
32.42 |
45.31 |
32.03 |
49.40 |
| Adjusted Cash Margin(%) |
39.88 |
34.68 |
45.62 |
32.03 |
49.40 |
| Net Profit Margin(%) |
22.54 |
16.94 |
31.67 |
25.44 |
37.14 |
| Adjusted Net Profit Margin(%) |
21.63 |
16.33 |
31.89 |
25.44 |
37.14 |
| Return On Capital Employed(%) |
10.36 |
10.82 |
12.03 |
10.15 |
13.89 |
| Return On Net Worth(%) |
10.81 |
11.23 |
25.11 |
8.17 |
15.67 |
| Adjusted Return on Net Worth(%) |
11.45 |
10.88 |
25.58 |
6.43 |
16.17 |
| Return on Assets Excluding Revaluations |
3.45 |
2.90 |
6.15 |
3.73 |
-- |
| Return on Assets Including Revaluations |
3.45 |
2.90 |
6.15 |
3.73 |
-- |
| Return on Long Term Funds(%) |
12.19 |
11.65 |
12.57 |
10.44 |
15.16 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.21 |
0.33 |
0.47 |
0.97 |
0.76 |
| Quick Ratio |
0.24 |
0.35 |
0.54 |
1.14 |
1.26 |
| Debt Equity Ratio |
1.18 |
1.62 |
1.73 |
0.73 |
0.79 |
| Long Term Debt Equity Ratio |
0.92 |
1.43 |
1.61 |
0.68 |
0.64 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
3.52 |
3.09 |
3.66 |
3.44 |
3.69 |
| Total Debt to Owners Fund |
1.18 |
1.62 |
1.73 |
0.73 |
0.79 |
| Financial Charges Coverage Ratio |
4.83 |
4.38 |
4.79 |
4.07 |
4.32 |
| Financial Charges Coverage Ratio Post Tax |
4.10 |
3.54 |
4.96 |
3.28 |
3.98 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
89.84 |
86.17 |
56.69 |
-- |
-- |
| Debtors Turnover Ratio |
12.05 |
6.36 |
2.74 |
2.55 |
4.48 |
| Investments Turnover Ratio |
86.02 |
83.41 |
55.58 |
44.31 |
-- |
| Fixed Assets Turnover Ratio |
0.23 |
0.24 |
0.28 |
-- |
-- |
| Total Assets Turnover Ratio |
0.25 |
0.26 |
0.30 |
0.18 |
-- |
| Asset Turnover Ratio |
0.25 |
0.25 |
0.27 |
0.26 |
0.31 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-542.45 |
-429.49 |
-283.55 |
83.09 |
108.40 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
13.38 |
15.58 |
20.71 |
11.93 |
10.58 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.36 |
1.19 |
0.55 |
0.19 |
0.45 |
| Expenses as Composition of Total Sales |
-- |
0.10 |
0.01 |
1.95 |
0.05 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
61.12 |
19.22 |
28.16 |
26.07 |
| Dividend Payout Ratio Cash Profit |
-- |
29.35 |
13.41 |
19.13 |
20.09 |
| Earning Retention Ratio |
100.00 |
36.62 |
80.91 |
64.24 |
74.75 |
| Cash Earning Retention Ratio |
100.00 |
70.14 |
86.65 |
77.63 |
80.40 |
| AdjustedCash Flow Times |
5.71 |
6.99 |
4.75 |
7.10 |
3.77 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
4.42 |
3.73 |
5.20 |
5.33 |
11.51 |
| Book Value |
37.81 |
33.06 |
20.63 |
65.13 |
73.44 |
|
|
| Source : Religare Technova |
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