 |
|
|
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 |
5.50 |
6.00 |
6.50 |
6.50 |
6.50 |
| Operating Profit Per Share (Rs) |
15.10 |
20.79 |
32.15 |
21.22 |
16.47 |
| Net Operating Profit Per Share (Rs) |
48.11 |
56.95 |
76.00 |
75.76 |
85.49 |
| Free Reserves Per Share (Rs) |
34.73 |
43.33 |
64.02 |
57.57 |
66.57 |
| Bonus in Equity Capital |
-- |
-- |
-- |
33.32 |
33.30 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
31.38 |
36.50 |
42.30 |
28.00 |
19.26 |
| Profit Before Interest And Tax Margin(%) |
19.41 |
26.53 |
34.10 |
20.88 |
12.53 |
| Gross Profit Margin(%) |
31.19 |
36.69 |
43.09 |
22.84 |
13.36 |
| Cash Profit Margin(%) |
32.28 |
35.62 |
43.46 |
32.60 |
22.38 |
| Adjusted Cash Margin(%) |
31.47 |
36.10 |
41.97 |
32.60 |
22.38 |
| Net Profit Margin(%) |
21.10 |
26.52 |
36.31 |
29.42 |
16.52 |
| Adjusted Net Profit Margin(%) |
20.29 |
27.00 |
34.83 |
29.42 |
16.52 |
| Return On Capital Employed(%) |
17.70 |
24.99 |
34.46 |
35.41 |
33.45 |
| Return On Net Worth(%) |
22.08 |
27.55 |
37.27 |
36.90 |
29.49 |
| Adjusted Return on Net Worth(%) |
21.23 |
28.05 |
35.74 |
34.97 |
30.09 |
| Return on Assets Excluding Revaluations |
13.75 |
18.73 |
27.31 |
25.75 |
14.52 |
| Return on Assets Including Revaluations |
13.75 |
18.73 |
27.31 |
25.75 |
14.52 |
| Return on Long Term Funds(%) |
17.70 |
25.18 |
34.46 |
35.41 |
33.45 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.40 |
2.51 |
1.82 |
1.58 |
0.95 |
| Quick Ratio |
2.40 |
2.60 |
1.79 |
1.54 |
0.81 |
| Debt Equity Ratio |
0.30 |
0.20 |
0.09 |
0.04 |
-- |
| Long Term Debt Equity Ratio |
0.30 |
0.19 |
0.09 |
0.04 |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
11.43 |
21.90 |
56.60 |
115.75 |
188.51 |
| Total Debt to Owners Fund |
0.30 |
0.20 |
0.09 |
0.04 |
0.00 |
| Financial Charges Coverage Ratio |
16.74 |
27.13 |
60.83 |
111.63 |
161.83 |
| Financial Charges Coverage Ratio Post Tax |
17.32 |
26.42 |
61.44 |
112.54 |
147.69 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
2.43 |
3.22 |
3.47 |
4.17 |
4.79 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
-1,140.36 |
-7.81 |
-10.28 |
-- |
-- |
| Total Assets Turnover Ratio |
1.25 |
1.27 |
1.27 |
1.49 |
-- |
| Asset Turnover Ratio |
3.14 |
3.02 |
3.44 |
4.19 |
3.46 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
153.09 |
152.68 |
80.88 |
70.60 |
-10.46 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
8.26 |
0.24 |
1.38 |
0.86 |
0.66 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
1.23 |
0.78 |
1.03 |
0.54 |
0.47 |
| Expenses as Composition of Total Sales |
89.42 |
96.17 |
90.28 |
91.27 |
90.81 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
60.22 |
44.22 |
26.86 |
26.67 |
44.60 |
| Dividend Payout Ratio Cash Profit |
39.36 |
32.92 |
22.44 |
22.98 |
33.42 |
| Earning Retention Ratio |
37.38 |
56.58 |
71.99 |
71.86 |
56.30 |
| Cash Earning Retention Ratio |
59.63 |
67.52 |
76.76 |
75.94 |
67.09 |
| AdjustedCash Flow Times |
0.90 |
0.54 |
0.21 |
0.11 |
0.01 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
10.41 |
15.47 |
28.31 |
24.38 |
15.07 |
| Book Value |
47.17 |
56.16 |
75.95 |
66.06 |
51.09 |
|
|
| Source : Religare Technova |
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