 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
| Dividend Per Share |
0.80 |
0.80 |
0.80 |
0.80 |
-- |
| Operating Profit Per Share (Rs) |
6.92 |
0.83 |
1.04 |
5.52 |
-11.63 |
| Net Operating Profit Per Share (Rs) |
25.92 |
32.62 |
45.22 |
57.92 |
54.92 |
| Free Reserves Per Share (Rs) |
27.31 |
25.37 |
28.35 |
28.51 |
17.23 |
| Bonus in Equity Capital |
67.69 |
67.69 |
65.90 |
65.77 |
65.63 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
26.70 |
-- |
2.30 |
9.52 |
-21.18 |
| Profit Before Interest And Tax Margin(%) |
18.28 |
-- |
-3.98 |
3.88 |
-26.14 |
| Gross Profit Margin(%) |
27.97 |
-- |
2.32 |
3.90 |
-28.21 |
| Cash Profit Margin(%) |
25.94 |
-- |
3.85 |
6.93 |
-16.53 |
| Adjusted Cash Margin(%) |
25.86 |
4.20 |
4.29 |
6.93 |
-16.53 |
| Net Profit Margin(%) |
18.11 |
-3.10 |
-2.43 |
1.17 |
-19.69 |
| Adjusted Net Profit Margin(%) |
18.03 |
-- |
-1.99 |
1.17 |
-19.69 |
| Return On Capital Employed(%) |
17.34 |
-- |
-4.20 |
4.78 |
-22.68 |
| Return On Net Worth(%) |
15.33 |
-3.05 |
-3.06 |
2.10 |
-54.97 |
| Adjusted Return on Net Worth(%) |
15.26 |
-3.16 |
-2.79 |
2.39 |
-64.34 |
| Return on Assets Excluding Revaluations |
12.55 |
-2.36 |
-2.24 |
0.99 |
-- |
| Return on Assets Including Revaluations |
12.55 |
-2.36 |
-2.24 |
0.99 |
-- |
| Return on Long Term Funds(%) |
17.34 |
-3.56 |
-4.86 |
6.79 |
-42.02 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.31 |
2.61 |
1.92 |
1.01 |
0.61 |
| Quick Ratio |
3.29 |
2.49 |
2.22 |
2.00 |
1.42 |
| Debt Equity Ratio |
-- |
-- |
0.09 |
0.46 |
1.22 |
| Long Term Debt Equity Ratio |
-- |
-- |
0.04 |
0.14 |
0.25 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
58.65 |
-- |
-9.91 |
4.10 |
-4.78 |
| Total Debt to Owners Fund |
-- |
-- |
0.09 |
0.46 |
1.22 |
| Financial Charges Coverage Ratio |
25.82 |
6.61 |
0.90 |
6.06 |
-2.75 |
| Financial Charges Coverage Ratio Post Tax |
24.65 |
8.52 |
2.29 |
5.13 |
-1.94 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
312.33 |
55.21 |
122.78 |
375.89 |
3,772.33 |
| Debtors Turnover Ratio |
3.12 |
2.47 |
2.93 |
2.96 |
2.59 |
| Investments Turnover Ratio |
1,999.01 |
61.62 |
131.19 |
375.89 |
3,772.33 |
| Fixed Assets Turnover Ratio |
2.04 |
2.07 |
2.43 |
1.51 |
1.13 |
| Total Assets Turnover Ratio |
0.84 |
-- |
1.17 |
1.11 |
1.14 |
| Asset Turnover Ratio |
1.08 |
1.16 |
1.46 |
1.51 |
1.13 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
223.23 |
174.45 |
125.04 |
117.19 |
78.62 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
0.63 |
0.64 |
0.60 |
0.72 |
0.40 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
10.01 |
15.59 |
31.23 |
32.50 |
33.72 |
| Expenses as Composition of Total Sales |
1.46 |
2.01 |
2.77 |
2.29 |
15.58 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
19.00 |
-- |
-- |
136.96 |
-- |
| Dividend Payout Ratio Cash Profit |
13.26 |
63.76 |
53.52 |
23.76 |
-- |
| Earning Retention Ratio |
80.93 |
-- |
-- |
-20.07 |
-- |
| Cash Earning Retention Ratio |
86.70 |
34.43 |
51.96 |
76.80 |
-- |
| AdjustedCash Flow Times |
-- |
-- |
1.44 |
3.68 |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
4.80 |
-1.03 |
-1.10 |
0.68 |
-11.67 |
| Book Value |
31.31 |
33.67 |
32.35 |
32.51 |
21.23 |
|
|
| Source : Religare Technova |
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