 |
|
|
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 |
2.40 |
2.80 |
3.20 |
3.50 |
3.60 |
| Operating Profit Per Share (Rs) |
8.84 |
9.00 |
12.32 |
13.98 |
12.79 |
| Net Operating Profit Per Share (Rs) |
27.37 |
31.71 |
39.58 |
44.98 |
50.91 |
| Free Reserves Per Share (Rs) |
39.73 |
43.24 |
47.38 |
52.34 |
56.25 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
32.30 |
28.40 |
31.13 |
31.07 |
25.11 |
| Profit Before Interest And Tax Margin(%) |
21.30 |
18.66 |
22.84 |
23.44 |
18.06 |
| Gross Profit Margin(%) |
37.10 |
32.62 |
33.28 |
25.31 |
19.48 |
| Cash Profit Margin(%) |
31.03 |
27.30 |
25.25 |
23.74 |
21.10 |
| Adjusted Cash Margin(%) |
28.82 |
24.31 |
24.58 |
23.74 |
21.10 |
| Net Profit Margin(%) |
23.20 |
20.20 |
19.39 |
18.51 |
18.11 |
| Adjusted Net Profit Margin(%) |
20.99 |
17.20 |
18.69 |
18.51 |
18.11 |
| Return On Capital Employed(%) |
13.15 |
12.26 |
14.69 |
15.15 |
12.27 |
| Return On Net Worth(%) |
13.90 |
12.95 |
14.13 |
13.66 |
13.90 |
| Adjusted Return on Net Worth(%) |
12.57 |
11.02 |
13.61 |
13.57 |
12.18 |
| Return on Assets Excluding Revaluations |
8.57 |
7.84 |
8.13 |
7.86 |
-- |
| Return on Assets Including Revaluations |
8.57 |
7.84 |
8.13 |
7.86 |
-- |
| Return on Long Term Funds(%) |
13.15 |
12.26 |
14.69 |
15.15 |
12.27 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.72 |
2.11 |
2.42 |
2.36 |
2.89 |
| Quick Ratio |
1.44 |
1.84 |
2.18 |
2.16 |
2.59 |
| Debt Equity Ratio |
0.42 |
0.46 |
0.52 |
0.50 |
0.59 |
| Long Term Debt Equity Ratio |
0.42 |
0.46 |
0.52 |
0.50 |
0.59 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
16.79 |
11.59 |
9.49 |
10.28 |
11.91 |
| Total Debt to Owners Fund |
0.42 |
0.46 |
0.52 |
0.50 |
0.59 |
| Financial Charges Coverage Ratio |
5.73 |
5.04 |
6.29 |
7.31 |
7.97 |
| Financial Charges Coverage Ratio Post Tax |
5.56 |
4.93 |
5.35 |
5.82 |
7.08 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
14.08 |
12.31 |
14.10 |
33.59 |
28.21 |
| Debtors Turnover Ratio |
24.47 |
23.32 |
30.78 |
17.52 |
12.78 |
| Investments Turnover Ratio |
43.42 |
25.14 |
30.51 |
33.59 |
28.21 |
| Fixed Assets Turnover Ratio |
0.74 |
0.76 |
0.82 |
0.70 |
0.67 |
| Total Assets Turnover Ratio |
0.38 |
0.40 |
0.44 |
0.46 |
0.45 |
| Asset Turnover Ratio |
0.52 |
0.57 |
0.65 |
0.70 |
0.67 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
98.28 |
131.98 |
167.21 |
171.01 |
173.56 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
0.07 |
0.09 |
0.07 |
0.07 |
0.07 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.20 |
0.15 |
0.17 |
0.12 |
0.13 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
38.69 |
45.23 |
44.11 |
45.53 |
42.31 |
| Dividend Payout Ratio Cash Profit |
28.93 |
33.45 |
33.83 |
35.33 |
32.83 |
| Earning Retention Ratio |
57.23 |
46.91 |
54.23 |
54.17 |
51.75 |
| Cash Earning Retention Ratio |
68.85 |
62.44 |
65.20 |
64.49 |
63.70 |
| AdjustedCash Flow Times |
2.42 |
2.95 |
2.89 |
2.86 |
3.62 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
7.04 |
7.06 |
8.33 |
8.99 |
9.95 |
| Book Value |
50.67 |
54.53 |
58.94 |
65.81 |
71.55 |
|
|
| Source : Religare Technova |
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