 |
|
|
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 |
2.50 |
3.50 |
3.50 |
3.00 |
2.50 |
| Operating Profit Per Share (Rs) |
12.90 |
22.72 |
30.65 |
17.90 |
12.18 |
| Net Operating Profit Per Share (Rs) |
41.66 |
58.60 |
90.66 |
60.85 |
64.70 |
| Free Reserves Per Share (Rs) |
38.26 |
52.28 |
74.67 |
47.84 |
53.22 |
| Bonus in Equity Capital |
75.40 |
75.34 |
75.08 |
87.48 |
87.48 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Adjusted Cash Margin(%) |
25.39 |
33.48 |
30.44 |
32.87 |
21.17 |
| Net Profit Margin(%) |
23.17 |
30.26 |
28.95 |
29.04 |
11.95 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Capital Employed(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Net Worth(%) |
20.30 |
28.71 |
30.99 |
-- |
-- |
| Adjusted Return on Net Worth(%) |
18.34 |
27.88 |
28.97 |
32.23 |
17.65 |
| Return on Assets Excluding Revaluations |
12.97 |
20.15 |
22.56 |
24.81 |
9.94 |
| Return on Assets Including Revaluations |
12.97 |
20.15 |
22.56 |
24.81 |
9.94 |
| Return on Long Term Funds(%) |
24.33 |
33.66 |
33.37 |
33.00 |
18.82 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.93 |
1.06 |
1.44 |
1.75 |
3.21 |
| Quick Ratio |
0.92 |
1.05 |
1.43 |
1.71 |
3.16 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
-- |
-- |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
211.27 |
233.63 |
288.08 |
422.80 |
275.64 |
| Financial Charges Coverage Ratio Post Tax |
182.16 |
204.00 |
271.79 |
415.47 |
206.16 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
5.53 |
8.11 |
6.08 |
4.76 |
4.35 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
4.11 |
4.30 |
4.81 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Asset Turnover Ratio |
1.96 |
2.56 |
3.16 |
2.87 |
2.78 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-16.77 |
9.64 |
56.08 |
76.39 |
217.90 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
1.09 |
1.22 |
2.25 |
0.89 |
0.76 |
| Expenses as Composition of Total Sales |
83.10 |
78.03 |
82.40 |
82.89 |
81.74 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
28.97 |
22.21 |
14.99 |
18.69 |
33.44 |
| Dividend Payout Ratio Cash Profit |
24.29 |
19.56 |
13.37 |
16.49 |
24.11 |
| Earning Retention Ratio |
67.92 |
77.11 |
83.89 |
81.29 |
75.85 |
| Cash Earning Retention Ratio |
73.56 |
79.92 |
85.75 |
83.49 |
81.12 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
9.84 |
17.96 |
26.54 |
18.78 |
8.08 |
| Book Value |
48.43 |
62.51 |
85.21 |
58.18 |
63.36 |
|
|
| Source : Religare Technova |
| Explore Nucleus Softwar connections |
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