 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
10.00 |
15.00 |
10.00 |
10.00 |
10.00 |
| Operating Profit Per Share (Rs) |
22.88 |
27.69 |
27.85 |
31.13 |
35.22 |
| Net Operating Profit Per Share (Rs) |
147.84 |
164.66 |
169.29 |
173.19 |
188.08 |
| Free Reserves Per Share (Rs) |
83.93 |
100.58 |
116.53 |
135.26 |
156.01 |
| Bonus in Equity Capital |
68.82 |
68.82 |
68.82 |
68.82 |
68.82 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
15.47 |
16.81 |
16.45 |
17.97 |
18.72 |
| Profit Before Interest And Tax Margin(%) |
13.59 |
15.88 |
14.74 |
16.11 |
16.57 |
| Gross Profit Margin(%) |
19.89 |
20.41 |
22.70 |
17.45 |
18.28 |
| Cash Profit Margin(%) |
14.08 |
19.60 |
15.57 |
15.06 |
16.45 |
| Adjusted Cash Margin(%) |
11.18 |
12.66 |
14.19 |
15.06 |
16.45 |
| Net Profit Margin(%) |
13.03 |
19.49 |
15.11 |
16.21 |
15.64 |
| Adjusted Net Profit Margin(%) |
10.13 |
12.55 |
13.74 |
16.21 |
15.64 |
| Return On Capital Employed(%) |
32.58 |
33.45 |
32.91 |
31.75 |
33.32 |
| Return On Net Worth(%) |
22.90 |
31.96 |
22.79 |
21.68 |
20.14 |
| Adjusted Return on Net Worth(%) |
17.80 |
20.58 |
20.71 |
19.51 |
20.66 |
| Return on Assets Excluding Revaluations |
15.91 |
22.63 |
18.15 |
16.70 |
15.49 |
| Return on Assets Including Revaluations |
15.91 |
22.63 |
18.15 |
16.70 |
15.49 |
| Return on Long Term Funds(%) |
32.92 |
33.69 |
33.28 |
31.81 |
33.32 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.74 |
3.34 |
4.78 |
4.10 |
4.13 |
| Quick Ratio |
2.23 |
2.92 |
4.37 |
3.55 |
3.72 |
| Debt Equity Ratio |
0.02 |
0.02 |
0.02 |
-- |
-- |
| Long Term Debt Equity Ratio |
0.01 |
0.01 |
0.01 |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
126.18 |
43.46 |
209.48 |
236.15 |
243.12 |
| Total Debt to Owners Fund |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
| Financial Charges Coverage Ratio |
133.12 |
43.68 |
213.75 |
240.87 |
246.93 |
| Financial Charges Coverage Ratio Post Tax |
94.50 |
41.98 |
146.95 |
166.51 |
151.73 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
7.58 |
9.02 |
8.69 |
8.43 |
12.20 |
| Debtors Turnover Ratio |
8.57 |
12.96 |
13.19 |
13.53 |
14.17 |
| Investments Turnover Ratio |
7.51 |
8.70 |
8.20 |
8.43 |
12.20 |
| Fixed Assets Turnover Ratio |
20.42 |
35.06 |
61.12 |
24.76 |
27.88 |
| Total Assets Turnover Ratio |
1.63 |
1.53 |
1.36 |
1.23 |
1.17 |
| Asset Turnover Ratio |
3.11 |
24.60 |
24.43 |
24.76 |
27.88 |
|
|
|
|
|
|
| Average Raw Material Holding |
45.85 |
100.02 |
67.03 |
120.44 |
29.39 |
| Average Finished Goods Held |
55.76 |
52.97 |
57.57 |
53.10 |
39.05 |
| Number of Days In Working Capital |
168.96 |
223.52 |
255.73 |
272.07 |
289.23 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
51.47 |
49.56 |
46.06 |
42.82 |
39.22 |
| Imported Composition of Raw Materials Consumed |
9.45 |
-- |
19.57 |
20.37 |
16.35 |
| Selling Distribution Cost Composition |
10.38 |
9.90 |
12.11 |
10.63 |
9.64 |
| Expenses as Composition of Total Sales |
3.44 |
2.05 |
1.30 |
1.65 |
1.51 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
56.09 |
50.66 |
41.15 |
38.45 |
36.05 |
| Dividend Payout Ratio Cash Profit |
51.93 |
50.39 |
39.95 |
37.36 |
35.14 |
| Earning Retention Ratio |
27.86 |
21.35 |
54.73 |
57.28 |
64.85 |
| Cash Earning Retention Ratio |
34.60 |
22.01 |
56.18 |
58.62 |
65.71 |
| AdjustedCash Flow Times |
0.12 |
0.09 |
0.11 |
0.01 |
0.00 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
20.37 |
33.76 |
27.71 |
30.42 |
32.45 |
| Book Value |
88.98 |
105.63 |
121.58 |
140.30 |
161.05 |
|
|
| Source : Religare Technova |
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