 |
|
|
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 |
-- |
-- |
-- |
5.50 |
-- |
| Operating Profit Per Share (Rs) |
4.00 |
0.05 |
3.04 |
60.37 |
25.05 |
| Net Operating Profit Per Share (Rs) |
17.44 |
0.33 |
11.37 |
114.98 |
78.17 |
| Free Reserves Per Share (Rs) |
3.67 |
35.60 |
46.09 |
94.48 |
123.73 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
26.74 |
52.50 |
32.04 |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
24.96 |
51.46 |
30.53 |
| Gross Profit Margin(%) |
-- |
-- |
29.39 |
52.10 |
30.87 |
| Cash Profit Margin(%) |
-- |
-- |
24.67 |
40.26 |
14.44 |
| Adjusted Cash Margin(%) |
20.88 |
15.42 |
25.77 |
40.26 |
14.44 |
| Net Profit Margin(%) |
21.25 |
11.32 |
24.06 |
39.46 |
13.13 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
24.12 |
39.46 |
13.13 |
| Return On Capital Employed(%) |
-- |
-- |
3.31 |
28.32 |
9.35 |
| Return On Net Worth(%) |
27.11 |
0.09 |
3.06 |
37.84 |
6.86 |
| Adjusted Return on Net Worth(%) |
26.64 |
0.09 |
5.11 |
37.84 |
6.86 |
| Return on Assets Excluding Revaluations |
17.71 |
0.08 |
1.78 |
19.18 |
3.09 |
| Return on Assets Including Revaluations |
17.71 |
0.08 |
1.78 |
19.18 |
3.09 |
| Return on Long Term Funds(%) |
23.79 |
0.17 |
5.21 |
29.02 |
9.51 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.87 |
8.27 |
2.53 |
7.77 |
4.43 |
| Quick Ratio |
3.65 |
7.77 |
1.89 |
7.54 |
2.96 |
| Debt Equity Ratio |
0.23 |
0.02 |
0.14 |
0.75 |
0.76 |
| Long Term Debt Equity Ratio |
0.23 |
0.02 |
0.14 |
0.70 |
0.73 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
51.85 |
6.75 |
2.67 |
| Total Debt to Owners Fund |
0.23 |
0.02 |
0.14 |
0.75 |
0.76 |
| Financial Charges Coverage Ratio |
-- |
-- |
54.88 |
6.86 |
2.78 |
| Financial Charges Coverage Ratio Post Tax |
-- |
-- |
48.13 |
6.20 |
2.22 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
19.03 |
0.17 |
0.32 |
2.48 |
0.64 |
| Debtors Turnover Ratio |
2.06 |
0.10 |
5.64 |
2.74 |
1.01 |
| Investments Turnover Ratio |
19.03 |
0.15 |
0.31 |
2.48 |
0.64 |
| Fixed Assets Turnover Ratio |
59.12 |
0.27 |
10.41 |
28.89 |
10.14 |
| Total Assets Turnover Ratio |
-- |
-- |
0.11 |
0.53 |
0.29 |
| Asset Turnover Ratio |
43.34 |
1.04 |
26.13 |
28.89 |
10.14 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
24.54 |
239.17 |
6.48 |
3.31 |
7.51 |
| Number of Days In Working Capital |
245.52 |
34,419.46 |
2,851.15 |
647.90 |
1,196.18 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
-- |
0.58 |
1.05 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
14.00 |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
13.73 |
-- |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
86.00 |
100.00 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
86.27 |
100.00 |
| AdjustedCash Flow Times |
0.86 |
12.55 |
2.57 |
1.96 |
10.06 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
3.71 |
0.04 |
2.86 |
45.94 |
10.38 |
| Book Value |
13.67 |
45.66 |
56.59 |
123.13 |
151.20 |
|
|
| Source : Religare Technova |
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