 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
24.50 |
25.00 |
25.50 |
33.00 |
42.50 |
| Operating Profit Per Share (Rs) |
44.41 |
52.11 |
55.17 |
70.84 |
86.81 |
| Net Operating Profit Per Share (Rs) |
231.23 |
256.71 |
292.40 |
363.11 |
448.96 |
| Free Reserves Per Share (Rs) |
23.10 |
26.70 |
30.31 |
33.37 |
39.04 |
| Bonus in Equity Capital |
76.14 |
76.14 |
76.14 |
76.14 |
76.14 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
19.20 |
20.29 |
18.86 |
19.50 |
19.33 |
| Profit Before Interest And Tax Margin(%) |
16.91 |
17.83 |
16.39 |
17.24 |
17.07 |
| Gross Profit Margin(%) |
19.57 |
21.02 |
19.44 |
20.05 |
17.20 |
| Cash Profit Margin(%) |
13.43 |
14.66 |
13.43 |
13.85 |
14.43 |
| Adjusted Cash Margin(%) |
13.56 |
14.64 |
13.61 |
13.96 |
14.43 |
| Net Profit Margin(%) |
11.24 |
12.39 |
11.09 |
11.73 |
12.24 |
| Adjusted Net Profit Margin(%) |
11.37 |
12.36 |
11.28 |
11.84 |
12.24 |
| Return On Capital Employed(%) |
119.20 |
127.18 |
120.01 |
150.33 |
163.97 |
| Return On Net Worth(%) |
78.87 |
87.42 |
81.03 |
98.90 |
112.83 |
| Adjusted Return on Net Worth(%) |
79.77 |
87.22 |
82.38 |
99.82 |
113.47 |
| Return on Assets Excluding Revaluations |
25.01 |
27.75 |
25.39 |
28.57 |
30.80 |
| Return on Assets Including Revaluations |
25.01 |
27.75 |
25.39 |
28.57 |
30.80 |
| Return on Long Term Funds(%) |
122.15 |
132.32 |
125.03 |
151.36 |
164.25 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.61 |
0.66 |
0.67 |
0.66 |
0.66 |
| Quick Ratio |
0.21 |
0.28 |
0.31 |
0.23 |
0.29 |
| Debt Equity Ratio |
0.02 |
0.04 |
0.04 |
0.01 |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
498.80 |
2,208.29 |
1,103.09 |
741.20 |
473.22 |
| Total Debt to Owners Fund |
0.02 |
0.04 |
0.04 |
0.01 |
0.00 |
| Financial Charges Coverage Ratio |
561.61 |
2,476.14 |
1,253.46 |
828.67 |
529.44 |
| Financial Charges Coverage Ratio Post Tax |
385.88 |
1,727.72 |
866.20 |
572.74 |
382.28 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
10.34 |
9.87 |
10.28 |
8.79 |
11.39 |
| Debtors Turnover Ratio |
77.05 |
87.32 |
65.35 |
64.09 |
87.37 |
| Investments Turnover Ratio |
12.42 |
12.02 |
12.01 |
10.02 |
11.39 |
| Fixed Assets Turnover Ratio |
5.33 |
5.61 |
5.77 |
6.10 |
3.20 |
| Total Assets Turnover Ratio |
6.81 |
7.67 |
8.02 |
9.52 |
10.29 |
| Asset Turnover Ratio |
2.66 |
2.76 |
2.81 |
3.11 |
3.20 |
|
|
|
|
|
|
| Average Raw Material Holding |
21.93 |
26.26 |
25.57 |
31.03 |
25.19 |
| Average Finished Goods Held |
23.64 |
25.96 |
24.26 |
28.54 |
26.46 |
| Number of Days In Working Capital |
-41.80 |
-33.83 |
-32.26 |
-35.85 |
-35.17 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
47.00 |
45.88 |
47.82 |
50.37 |
49.75 |
| Imported Composition of Raw Materials Consumed |
6.75 |
14.55 |
11.24 |
6.71 |
5.96 |
| Selling Distribution Cost Composition |
10.89 |
10.85 |
9.87 |
9.71 |
10.38 |
| Expenses as Composition of Total Sales |
10.45 |
10.40 |
9.78 |
9.33 |
7.79 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
106.18 |
88.78 |
88.97 |
89.50 |
89.76 |
| Dividend Payout Ratio Cash Profit |
88.85 |
75.01 |
73.50 |
75.81 |
76.52 |
| Earning Retention Ratio |
-4.98 |
11.03 |
12.50 |
11.33 |
10.75 |
| Cash Earning Retention Ratio |
11.99 |
24.86 |
27.50 |
24.79 |
23.85 |
| AdjustedCash Flow Times |
0.03 |
0.04 |
0.04 |
0.01 |
0.00 |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
26.13 |
32.11 |
32.68 |
42.92 |
55.39 |
| Book Value |
33.13 |
36.73 |
40.33 |
43.40 |
49.09 |
|
|
| Source : Religare Technova |
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