 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
2.00 |
2.00 |
| Dividend Per Share |
5.50 |
6.00 |
6.50 |
1.30 |
1.30 |
| Operating Profit Per Share (Rs) |
28.08 |
35.80 |
37.20 |
4.02 |
5.16 |
| Net Operating Profit Per Share (Rs) |
146.31 |
174.79 |
197.55 |
28.38 |
33.07 |
| Free Reserves Per Share (Rs) |
128.48 |
135.60 |
143.54 |
20.06 |
21.21 |
| Bonus in Equity Capital |
90.35 |
90.35 |
88.38 |
86.32 |
86.17 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
19.19 |
20.48 |
18.83 |
14.17 |
15.60 |
| Profit Before Interest And Tax Margin(%) |
12.16 |
13.34 |
10.64 |
6.07 |
7.85 |
| Gross Profit Margin(%) |
19.15 |
19.43 |
17.77 |
6.51 |
8.22 |
| Cash Profit Margin(%) |
12.42 |
14.91 |
16.26 |
13.75 |
12.56 |
| Adjusted Cash Margin(%) |
12.02 |
14.29 |
15.65 |
13.75 |
12.56 |
| Net Profit Margin(%) |
5.58 |
7.93 |
8.32 |
6.53 |
8.25 |
| Adjusted Net Profit Margin(%) |
5.18 |
7.31 |
7.71 |
6.53 |
8.25 |
| Return On Capital Employed(%) |
11.62 |
11.74 |
10.67 |
14.45 |
12.16 |
| Return On Net Worth(%) |
5.85 |
9.34 |
10.65 |
9.00 |
12.26 |
| Adjusted Return on Net Worth(%) |
5.42 |
8.62 |
9.86 |
9.10 |
8.21 |
| Return on Assets Excluding Revaluations |
3.73 |
4.92 |
5.42 |
5.39 |
5.95 |
| Return on Assets Including Revaluations |
3.73 |
4.92 |
5.42 |
5.39 |
5.95 |
| Return on Long Term Funds(%) |
11.62 |
11.74 |
11.32 |
15.23 |
13.91 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.94 |
2.20 |
1.50 |
1.48 |
1.39 |
| Quick Ratio |
1.87 |
2.09 |
1.83 |
1.77 |
1.89 |
| Debt Equity Ratio |
0.18 |
0.41 |
0.43 |
0.22 |
0.52 |
| Long Term Debt Equity Ratio |
0.18 |
0.41 |
0.35 |
0.16 |
0.32 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
15.86 |
8.60 |
5.62 |
6.43 |
4.39 |
| Total Debt to Owners Fund |
0.18 |
0.41 |
0.43 |
0.22 |
0.52 |
| Financial Charges Coverage Ratio |
2.61 |
3.39 |
4.77 |
4.80 |
4.83 |
| Financial Charges Coverage Ratio Post Tax |
2.62 |
3.40 |
4.90 |
4.28 |
4.80 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
36.66 |
38.57 |
33.02 |
42.02 |
59.04 |
| Debtors Turnover Ratio |
2.96 |
2.61 |
2.54 |
3.31 |
3.56 |
| Investments Turnover Ratio |
36.29 |
38.28 |
32.59 |
42.02 |
59.04 |
| Fixed Assets Turnover Ratio |
11.13 |
11.19 |
9.92 |
2.46 |
2.25 |
| Total Assets Turnover Ratio |
1.05 |
0.96 |
1.06 |
1.28 |
1.12 |
| Asset Turnover Ratio |
2.14 |
2.34 |
2.12 |
2.46 |
2.25 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
10.93 |
10.71 |
13.04 |
9.62 |
6.90 |
| Number of Days In Working Capital |
126.04 |
178.34 |
145.15 |
112.47 |
134.23 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
3.91 |
5.11 |
1.86 |
3.49 |
2.90 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
4.63 |
4.53 |
9.43 |
10.02 |
8.83 |
| Expenses as Composition of Total Sales |
20.26 |
20.20 |
21.20 |
13.70 |
11.03 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
76.08 |
48.98 |
50.66 |
66.68 |
50.33 |
| Dividend Payout Ratio Cash Profit |
34.23 |
26.05 |
25.93 |
31.86 |
27.17 |
| Earning Retention Ratio |
18.02 |
46.90 |
45.32 |
34.04 |
24.84 |
| Cash Earning Retention Ratio |
64.63 |
72.83 |
73.05 |
68.31 |
66.93 |
| AdjustedCash Flow Times |
1.46 |
2.46 |
2.16 |
1.18 |
2.76 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
8.26 |
13.97 |
16.67 |
1.99 |
2.86 |
| Book Value |
141.30 |
149.45 |
156.60 |
22.09 |
23.32 |
|
|
| Source : Religare Technova |
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