 |
|
|
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 |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
116.36 |
206.24 |
179.83 |
16.53 |
21.07 |
| Net Operating Profit Per Share (Rs) |
179.04 |
360.65 |
394.87 |
40.20 |
56.56 |
| Free Reserves Per Share (Rs) |
-- |
-- |
601.59 |
93.45 |
104.92 |
| Bonus in Equity Capital |
-- |
-- |
15.88 |
9.24 |
9.17 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
45.54 |
41.11 |
37.25 |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
33.55 |
29.47 |
22.78 |
| Gross Profit Margin(%) |
-- |
-- |
47.21 |
30.31 |
24.40 |
| Cash Profit Margin(%) |
-- |
-- |
35.14 |
31.84 |
32.90 |
| Adjusted Cash Margin(%) |
45.31 |
40.27 |
35.05 |
31.84 |
32.90 |
| Net Profit Margin(%) |
34.41 |
29.97 |
24.56 |
20.03 |
20.17 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
24.47 |
20.03 |
20.17 |
| Return On Capital Employed(%) |
-- |
-- |
24.37 |
12.31 |
15.12 |
| Return On Net Worth(%) |
70.96 |
55.28 |
16.34 |
8.00 |
10.63 |
| Adjusted Return on Net Worth(%) |
70.96 |
55.28 |
16.30 |
8.53 |
11.01 |
| Return on Assets Excluding Revaluations |
32.47 |
28.82 |
12.04 |
5.50 |
7.99 |
| Return on Assets Including Revaluations |
32.47 |
28.82 |
12.04 |
5.50 |
7.99 |
| Return on Long Term Funds(%) |
111.79 |
86.58 |
24.37 |
12.31 |
15.12 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.26 |
1.49 |
1.64 |
1.30 |
2.67 |
| Quick Ratio |
1.26 |
1.49 |
1.64 |
1.30 |
2.67 |
| Debt Equity Ratio |
-- |
-- |
-- |
0.05 |
0.03 |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
0.05 |
0.03 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
3,068.19 |
44.81 |
34,361.33 |
| Total Debt to Owners Fund |
-- |
-- |
0.00 |
0.05 |
0.03 |
| Financial Charges Coverage Ratio |
-- |
-- |
780.92 |
46.13 |
378.95 |
| Financial Charges Coverage Ratio Post Tax |
-- |
-- |
582.22 |
33.94 |
295.34 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
4.07 |
3.26 |
3.05 |
3.56 |
3.68 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
3.55 |
4.83 |
6.81 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
0.70 |
0.38 |
-- |
| Asset Turnover Ratio |
2.26 |
2.32 |
3.16 |
2.10 |
2.10 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
53.06 |
88.68 |
127.02 |
112.09 |
372.55 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
14.44 |
14.86 |
3.68 |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
3.92 |
3.15 |
2.82 |
| Expenses as Composition of Total Sales |
-- |
-- |
2.09 |
4.12 |
5.00 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
0.37 |
0.15 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
61.82 |
108.25 |
100.11 |
8.29 |
12.22 |
| Book Value |
87.11 |
195.80 |
611.59 |
103.45 |
114.92 |
|
|
| Source : Religare Technova |
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