 |
|
|
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 |
1.00 |
1.00 |
1.00 |
| Operating Profit Per Share (Rs) |
6.03 |
6.98 |
9.30 |
11.26 |
12.19 |
| Net Operating Profit Per Share (Rs) |
25.39 |
32.70 |
40.74 |
51.22 |
58.45 |
| Free Reserves Per Share (Rs) |
8.35 |
9.26 |
10.86 |
15.91 |
18.29 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
23.76 |
21.35 |
22.83 |
21.98 |
20.85 |
| Profit Before Interest And Tax Margin(%) |
13.36 |
12.39 |
14.10 |
13.27 |
11.79 |
| Gross Profit Margin(%) |
20.65 |
20.18 |
21.12 |
13.84 |
12.24 |
| Cash Profit Margin(%) |
16.32 |
14.64 |
14.92 |
16.12 |
15.19 |
| Adjusted Cash Margin(%) |
17.23 |
15.30 |
16.05 |
16.12 |
15.19 |
| Net Profit Margin(%) |
5.95 |
6.09 |
6.66 |
7.24 |
5.85 |
| Adjusted Net Profit Margin(%) |
4.81 |
5.21 |
6.57 |
7.24 |
5.85 |
| Return On Capital Employed(%) |
10.86 |
14.34 |
16.68 |
20.74 |
18.11 |
| Return On Net Worth(%) |
8.25 |
10.56 |
13.28 |
14.95 |
12.56 |
| Adjusted Return on Net Worth(%) |
6.67 |
9.03 |
13.10 |
15.25 |
13.08 |
| Return on Assets Excluding Revaluations |
4.50 |
4.31 |
5.02 |
6.48 |
-- |
| Return on Assets Including Revaluations |
4.50 |
4.31 |
5.02 |
6.48 |
-- |
| Return on Long Term Funds(%) |
13.57 |
19.38 |
21.78 |
27.01 |
25.79 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.02 |
0.96 |
0.71 |
0.79 |
0.86 |
| Quick Ratio |
2.00 |
1.55 |
1.08 |
1.30 |
1.39 |
| Debt Equity Ratio |
0.46 |
0.55 |
0.78 |
0.64 |
0.74 |
| Long Term Debt Equity Ratio |
0.17 |
0.15 |
0.37 |
0.26 |
0.22 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
3.56 |
4.71 |
4.56 |
4.51 |
3.60 |
| Total Debt to Owners Fund |
0.46 |
0.55 |
0.78 |
0.64 |
0.74 |
| Financial Charges Coverage Ratio |
7.43 |
6.97 |
5.62 |
4.87 |
4.31 |
| Financial Charges Coverage Ratio Post Tax |
6.72 |
5.93 |
4.72 |
4.08 |
3.71 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
6.14 |
7.72 |
7.10 |
7.57 |
5.36 |
| Debtors Turnover Ratio |
3.04 |
3.22 |
3.11 |
3.77 |
4.20 |
| Investments Turnover Ratio |
6.13 |
7.57 |
6.96 |
7.57 |
5.36 |
| Fixed Assets Turnover Ratio |
3.19 |
3.86 |
4.35 |
2.06 |
2.00 |
| Total Assets Turnover Ratio |
1.28 |
1.43 |
1.35 |
1.43 |
1.38 |
| Asset Turnover Ratio |
1.64 |
1.83 |
1.73 |
2.06 |
2.00 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
155.83 |
154.07 |
63.81 |
84.21 |
114.31 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
41.99 |
16.46 |
22.56 |
53.26 |
61.82 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
2.64 |
3.07 |
1.85 |
1.59 |
1.60 |
| Expenses as Composition of Total Sales |
4.11 |
2.49 |
2.36 |
1.33 |
3.96 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
75.29 |
56.05 |
42.24 |
30.20 |
32.91 |
| Dividend Payout Ratio Cash Profit |
24.41 |
21.12 |
17.43 |
13.70 |
12.89 |
| Earning Retention Ratio |
6.89 |
34.45 |
57.19 |
70.40 |
68.39 |
| Cash Earning Retention Ratio |
73.98 |
77.66 |
82.48 |
86.42 |
87.32 |
| AdjustedCash Flow Times |
1.92 |
2.06 |
2.44 |
1.92 |
2.26 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
1.51 |
2.03 |
2.77 |
3.87 |
3.55 |
| Book Value |
18.36 |
19.26 |
20.86 |
25.92 |
28.31 |
|
|
| Source : Religare Technova |
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