 |
|
|
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 |
2.00 |
1.20 |
2.00 |
2.00 |
| Operating Profit Per Share (Rs) |
10.24 |
4.63 |
4.78 |
7.84 |
6.25 |
| Net Operating Profit Per Share (Rs) |
17.97 |
13.12 |
12.57 |
17.77 |
20.00 |
| Free Reserves Per Share (Rs) |
34.42 |
36.06 |
38.44 |
42.58 |
44.77 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
56.95 |
35.28 |
38.01 |
44.10 |
31.26 |
| Profit Before Interest And Tax Margin(%) |
35.09 |
16.08 |
13.30 |
23.85 |
15.57 |
| Gross Profit Margin(%) |
60.03 |
44.72 |
48.20 |
28.70 |
18.61 |
| Cash Profit Margin(%) |
50.79 |
39.18 |
36.51 |
39.51 |
28.99 |
| Adjusted Cash Margin(%) |
43.85 |
36.18 |
39.66 |
39.51 |
28.99 |
| Net Profit Margin(%) |
35.58 |
26.23 |
19.65 |
30.70 |
20.47 |
| Adjusted Net Profit Margin(%) |
28.64 |
23.23 |
22.79 |
30.70 |
20.47 |
| Return On Capital Employed(%) |
17.92 |
9.75 |
9.17 |
12.35 |
9.43 |
| Return On Net Worth(%) |
15.82 |
8.78 |
6.27 |
12.22 |
8.72 |
| Adjusted Return on Net Worth(%) |
12.74 |
7.78 |
7.29 |
10.63 |
7.80 |
| Return on Assets Excluding Revaluations |
10.75 |
6.20 |
3.98 |
7.17 |
-- |
| Return on Assets Including Revaluations |
10.75 |
6.20 |
3.98 |
7.17 |
-- |
| Return on Long Term Funds(%) |
17.92 |
9.75 |
9.19 |
12.37 |
9.43 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.77 |
2.03 |
1.91 |
1.95 |
1.90 |
| Quick Ratio |
1.60 |
1.83 |
1.77 |
1.84 |
1.77 |
| Debt Equity Ratio |
0.16 |
0.16 |
0.18 |
0.31 |
0.43 |
| Long Term Debt Equity Ratio |
0.16 |
0.16 |
0.18 |
0.31 |
0.43 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
24.16 |
16.51 |
12.96 |
16.66 |
5.50 |
| Total Debt to Owners Fund |
0.16 |
0.16 |
0.18 |
0.31 |
0.43 |
| Financial Charges Coverage Ratio |
27.54 |
19.32 |
17.35 |
21.89 |
7.35 |
| Financial Charges Coverage Ratio Post Tax |
23.57 |
17.19 |
13.46 |
18.79 |
6.39 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
9.62 |
7.47 |
5.84 |
126.77 |
38.03 |
| Debtors Turnover Ratio |
4.68 |
5.04 |
16.36 |
19.35 |
6.71 |
| Investments Turnover Ratio |
94.35 |
75.59 |
31.35 |
126.77 |
38.03 |
| Fixed Assets Turnover Ratio |
0.66 |
0.49 |
0.41 |
0.31 |
0.31 |
| Total Assets Turnover Ratio |
0.34 |
0.24 |
0.21 |
0.25 |
0.25 |
| Asset Turnover Ratio |
0.34 |
0.24 |
0.23 |
0.31 |
0.31 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
218.66 |
346.31 |
522.25 |
415.80 |
432.88 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
10.30 |
17.66 |
19.10 |
12.61 |
11.20 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
4.83 |
6.66 |
-- |
1.34 |
1.30 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
31.46 |
54.47 |
45.09 |
35.63 |
47.81 |
| Dividend Payout Ratio Cash Profit |
22.04 |
36.47 |
24.26 |
25.15 |
31.43 |
| Earning Retention Ratio |
60.92 |
38.50 |
61.14 |
59.03 |
46.59 |
| Cash Earning Retention Ratio |
74.47 |
60.50 |
77.66 |
72.31 |
66.24 |
| AdjustedCash Flow Times |
0.82 |
1.33 |
1.43 |
1.97 |
3.49 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
7.24 |
4.19 |
3.11 |
6.57 |
4.89 |
| Book Value |
45.77 |
47.68 |
49.65 |
53.88 |
56.44 |
|
|
| Source : Religare Technova |
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