 |
|
|
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 |
5.00 |
5.00 |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
34.20 |
39.14 |
48.38 |
54.38 |
78.08 |
| Net Operating Profit Per Share (Rs) |
120.57 |
151.24 |
186.38 |
214.09 |
264.13 |
| Free Reserves Per Share (Rs) |
145.27 |
173.63 |
278.15 |
330.85 |
413.94 |
| Bonus in Equity Capital |
82.96 |
81.43 |
74.58 |
74.17 |
74.15 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Adjusted Cash Margin(%) |
25.10 |
23.94 |
26.01 |
25.98 |
30.19 |
| Net Profit Margin(%) |
21.25 |
20.34 |
22.31 |
22.38 |
30.44 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Capital Employed(%) |
-- |
-- |
-- |
-- |
-- |
| Return On Net Worth(%) |
17.57 |
17.67 |
14.79 |
-- |
-- |
| Adjusted Return on Net Worth(%) |
18.38 |
17.95 |
15.13 |
14.80 |
18.44 |
| Return on Assets Excluding Revaluations |
12.94 |
12.99 |
11.72 |
12.51 |
-- |
| Return on Assets Including Revaluations |
12.94 |
12.99 |
11.72 |
12.51 |
-- |
| Return on Long Term Funds(%) |
22.79 |
21.25 |
16.26 |
15.54 |
19.49 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.34 |
3.24 |
3.41 |
4.77 |
4.46 |
| Quick Ratio |
3.34 |
3.23 |
3.39 |
4.73 |
4.42 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
-- |
-- |
-- |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
2,323.94 |
1,374.92 |
2,491.57 |
2,411.19 |
2,465.80 |
| Financial Charges Coverage Ratio Post Tax |
1,842.01 |
1,171.28 |
2,329.48 |
2,283.87 |
2,506.26 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
1.77 |
1.69 |
1.74 |
1.84 |
2.13 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
8.45 |
7.93 |
7.47 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Asset Turnover Ratio |
4.94 |
4.79 |
5.50 |
4.96 |
4.81 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
375.58 |
343.16 |
350.84 |
356.96 |
398.84 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.36 |
0.53 |
0.35 |
0.15 |
0.06 |
| Expenses as Composition of Total Sales |
97.51 |
96.05 |
96.31 |
96.88 |
96.04 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
21.60 |
18.11 |
0.03 |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
19.04 |
15.60 |
0.03 |
-- |
-- |
| Earning Retention Ratio |
79.37 |
82.18 |
99.97 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
81.72 |
84.62 |
99.97 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
26.39 |
31.56 |
42.58 |
49.06 |
83.05 |
| Book Value |
150.27 |
178.63 |
283.15 |
335.85 |
418.94 |
|
|
| Source : Religare Technova |
| Explore Oracle Financ connections |
|
