 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
10.00 |
2.00 |
4.00 |
6.00 |
8.00 |
| Operating Profit Per Share (Rs) |
125.78 |
11.93 |
25.55 |
54.46 |
84.44 |
| Net Operating Profit Per Share (Rs) |
315.64 |
66.88 |
83.13 |
116.68 |
167.85 |
| Free Reserves Per Share (Rs) |
179.69 |
42.51 |
55.33 |
94.75 |
142.66 |
| Bonus in Equity Capital |
18.15 |
18.15 |
17.91 |
15.57 |
15.93 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
39.84 |
17.83 |
30.72 |
46.67 |
50.30 |
| Profit Before Interest And Tax Margin(%) |
35.51 |
13.54 |
26.22 |
43.20 |
46.68 |
| Gross Profit Margin(%) |
38.67 |
16.04 |
29.33 |
43.90 |
47.34 |
| Cash Profit Margin(%) |
28.27 |
16.85 |
28.39 |
38.62 |
45.29 |
| Adjusted Cash Margin(%) |
29.83 |
12.18 |
26.52 |
38.62 |
45.29 |
| Net Profit Margin(%) |
24.72 |
12.80 |
24.47 |
34.09 |
35.11 |
| Adjusted Net Profit Margin(%) |
26.28 |
8.13 |
22.61 |
34.09 |
35.11 |
| Return On Capital Employed(%) |
36.38 |
12.86 |
18.10 |
34.14 |
38.90 |
| Return On Net Worth(%) |
40.41 |
18.89 |
33.43 |
39.19 |
38.85 |
| Adjusted Return on Net Worth(%) |
42.95 |
11.99 |
31.04 |
40.88 |
46.88 |
| Return on Assets Excluding Revaluations |
18.84 |
9.39 |
13.66 |
21.78 |
24.54 |
| Return on Assets Including Revaluations |
18.84 |
9.39 |
13.66 |
21.78 |
24.54 |
| Return on Long Term Funds(%) |
40.97 |
13.60 |
18.96 |
35.12 |
39.91 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.24 |
1.78 |
2.77 |
2.50 |
3.29 |
| Quick Ratio |
0.79 |
1.46 |
3.28 |
2.00 |
2.78 |
| Debt Equity Ratio |
0.68 |
0.71 |
1.13 |
0.50 |
0.37 |
| Long Term Debt Equity Ratio |
0.49 |
0.62 |
1.04 |
0.46 |
0.33 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
15.91 |
5.09 |
10.33 |
23.28 |
22.07 |
| Total Debt to Owners Fund |
0.68 |
0.71 |
1.13 |
0.50 |
0.37 |
| Financial Charges Coverage Ratio |
8.08 |
3.66 |
7.06 |
16.33 |
20.01 |
| Financial Charges Coverage Ratio Post Tax |
6.57 |
4.25 |
7.25 |
13.77 |
15.92 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
2.44 |
3.50 |
4.08 |
3.49 |
3.57 |
| Debtors Turnover Ratio |
16.98 |
14.21 |
12.42 |
14.47 |
14.27 |
| Investments Turnover Ratio |
2.66 |
3.97 |
4.63 |
3.49 |
3.57 |
| Fixed Assets Turnover Ratio |
1.61 |
1.39 |
1.43 |
1.55 |
1.43 |
| Total Assets Turnover Ratio |
0.95 |
0.85 |
0.63 |
0.76 |
0.80 |
| Asset Turnover Ratio |
1.25 |
0.95 |
1.19 |
1.55 |
1.43 |
|
|
|
|
|
|
| Average Raw Material Holding |
130.44 |
93.79 |
86.45 |
119.78 |
166.46 |
| Average Finished Goods Held |
121.14 |
48.62 |
53.89 |
94.31 |
88.65 |
| Number of Days In Working Capital |
129.11 |
138.73 |
288.92 |
211.09 |
237.62 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
47.61 |
56.18 |
38.58 |
38.60 |
25.84 |
| Imported Composition of Raw Materials Consumed |
1.58 |
7.73 |
9.60 |
12.38 |
10.21 |
| Selling Distribution Cost Composition |
3.45 |
3.79 |
4.00 |
2.50 |
1.40 |
| Expenses as Composition of Total Sales |
44.56 |
41.58 |
35.17 |
54.52 |
30.67 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
13.25 |
24.29 |
20.89 |
16.25 |
14.60 |
| Dividend Payout Ratio Cash Profit |
11.58 |
18.46 |
18.01 |
14.91 |
13.48 |
| Earning Retention Ratio |
87.54 |
61.75 |
77.38 |
84.42 |
87.91 |
| Cash Earning Retention Ratio |
89.02 |
74.46 |
80.72 |
85.66 |
88.69 |
| AdjustedCash Flow Times |
1.40 |
3.96 |
3.10 |
1.12 |
0.73 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
79.63 |
8.69 |
20.75 |
40.43 |
59.78 |
| Book Value |
197.05 |
45.98 |
61.74 |
103.15 |
153.88 |
|
|
| Source : Religare Technova |
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