 |
|
|
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 |
1.50 |
1.50 |
1.00 |
2.50 |
-- |
| Operating Profit Per Share (Rs) |
25.89 |
23.04 |
17.72 |
37.76 |
7.82 |
| Net Operating Profit Per Share (Rs) |
359.11 |
106.50 |
60.72 |
103.10 |
40.32 |
| Free Reserves Per Share (Rs) |
-0.04 |
17.05 |
4.58 |
52.78 |
60.61 |
| Bonus in Equity Capital |
-- |
83.05 |
91.52 |
81.71 |
81.71 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
7.20 |
21.62 |
29.17 |
36.62 |
19.38 |
| Profit Before Interest And Tax Margin(%) |
6.79 |
21.25 |
28.59 |
35.87 |
17.29 |
| Gross Profit Margin(%) |
7.04 |
19.97 |
20.39 |
36.32 |
18.69 |
| Cash Profit Margin(%) |
3.74 |
15.76 |
13.55 |
21.21 |
10.93 |
| Adjusted Cash Margin(%) |
3.74 |
15.61 |
14.99 |
21.21 |
10.93 |
| Net Profit Margin(%) |
3.34 |
15.48 |
13.17 |
22.00 |
10.32 |
| Adjusted Net Profit Margin(%) |
3.34 |
15.33 |
14.61 |
22.00 |
10.32 |
| Return On Capital Employed(%) |
10.90 |
30.97 |
22.46 |
22.59 |
6.39 |
| Return On Net Worth(%) |
14.49 |
61.26 |
38.86 |
33.33 |
6.03 |
| Adjusted Return on Net Worth(%) |
22.24 |
60.66 |
44.06 |
31.68 |
6.01 |
| Return on Assets Excluding Revaluations |
2.83 |
10.82 |
6.58 |
11.21 |
-- |
| Return on Assets Including Revaluations |
2.83 |
10.82 |
6.58 |
11.21 |
-- |
| Return on Long Term Funds(%) |
12.45 |
31.55 |
23.11 |
23.55 |
6.79 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.10 |
1.84 |
2.51 |
3.87 |
3.24 |
| Quick Ratio |
1.70 |
0.47 |
0.76 |
1.75 |
1.82 |
| Debt Equity Ratio |
2.77 |
1.77 |
2.85 |
1.49 |
1.26 |
| Long Term Debt Equity Ratio |
2.77 |
1.72 |
2.74 |
1.39 |
1.13 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
17.26 |
10.77 |
3.16 |
3.81 |
1.95 |
| Total Debt to Owners Fund |
2.77 |
1.77 |
2.85 |
1.49 |
1.26 |
| Financial Charges Coverage Ratio |
18.23 |
8.91 |
2.97 |
3.39 |
1.79 |
| Financial Charges Coverage Ratio Post Tax |
10.15 |
7.39 |
2.36 |
3.02 |
1.77 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
4.60 |
0.95 |
0.71 |
0.84 |
0.34 |
| Debtors Turnover Ratio |
20.97 |
47.09 |
65.87 |
84.81 |
14.31 |
| Investments Turnover Ratio |
4.59 |
0.95 |
0.71 |
0.84 |
0.34 |
| Fixed Assets Turnover Ratio |
27.30 |
47.62 |
42.38 |
41.61 |
15.13 |
| Total Assets Turnover Ratio |
1.54 |
1.42 |
0.76 |
0.60 |
0.24 |
| Asset Turnover Ratio |
17.36 |
31.94 |
24.59 |
41.61 |
15.13 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
0.78 |
2.36 |
-- |
-- |
| Number of Days In Working Capital |
213.73 |
240.06 |
448.50 |
523.95 |
1,360.08 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
4.23 |
11.82 |
3.66 |
5.64 |
| Expenses as Composition of Total Sales |
-- |
0.76 |
0.54 |
0.39 |
0.23 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
14.18 |
2.89 |
10.62 |
12.72 |
-- |
| Dividend Payout Ratio Cash Profit |
12.68 |
2.84 |
10.32 |
12.56 |
-- |
| Earning Retention Ratio |
85.82 |
97.08 |
90.43 |
86.61 |
100.00 |
| Cash Earning Retention Ratio |
87.32 |
97.13 |
90.67 |
86.80 |
100.00 |
| AdjustedCash Flow Times |
11.13 |
2.87 |
6.43 |
4.63 |
19.75 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
12.05 |
16.57 |
8.06 |
22.98 |
4.50 |
| Book Value |
54.20 |
27.05 |
20.73 |
68.94 |
74.63 |
|
|
| Source : Religare Technova |
| Explore Omaxe connections |
|
