 |
|
|
Mar '06 |
Mar '07 |
Jul '07 |
Mar '08 |
Jul '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
2.00 |
1.50 |
1.50 |
1.50 |
1.50 |
| Operating Profit Per Share (Rs) |
18.83 |
22.45 |
22.45 |
2.91 |
2.91 |
| Net Operating Profit Per Share (Rs) |
93.13 |
94.81 |
94.81 |
22.72 |
22.72 |
| Free Reserves Per Share (Rs) |
-- |
127.69 |
127.69 |
19.16 |
19.16 |
| Bonus in Equity Capital |
-- |
-- |
-- |
75.00 |
75.00 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
23.67 |
23.67 |
12.82 |
12.82 |
| Profit Before Interest And Tax Margin(%) |
-- |
19.03 |
19.03 |
7.84 |
7.84 |
| Gross Profit Margin(%) |
-- |
28.25 |
28.25 |
8.18 |
8.18 |
| Cash Profit Margin(%) |
-- |
26.49 |
26.49 |
15.25 |
15.25 |
| Adjusted Cash Margin(%) |
23.00 |
26.49 |
26.49 |
15.25 |
15.25 |
| Net Profit Margin(%) |
21.66 |
23.56 |
23.56 |
-20.32 |
-20.32 |
| Adjusted Net Profit Margin(%) |
-- |
23.56 |
23.56 |
-20.32 |
-20.32 |
| Return On Capital Employed(%) |
-- |
18.79 |
18.79 |
9.60 |
9.60 |
| Return On Net Worth(%) |
18.47 |
17.46 |
17.46 |
-16.49 |
-16.49 |
| Adjusted Return on Net Worth(%) |
18.46 |
17.46 |
17.46 |
8.77 |
8.77 |
| Return on Assets Excluding Revaluations |
16.81 |
16.33 |
16.33 |
-15.97 |
-15.97 |
| Return on Assets Including Revaluations |
16.81 |
16.33 |
16.33 |
-15.97 |
-15.97 |
| Return on Long Term Funds(%) |
18.87 |
19.47 |
19.47 |
9.76 |
9.76 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
17.41 |
4.45 |
4.45 |
8.97 |
8.97 |
| Quick Ratio |
15.65 |
12.23 |
12.23 |
27.38 |
27.38 |
| Debt Equity Ratio |
0.06 |
0.04 |
0.04 |
0.02 |
0.02 |
| Long Term Debt Equity Ratio |
0.06 |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
27.76 |
27.76 |
19.69 |
19.69 |
| Total Debt to Owners Fund |
0.06 |
0.04 |
0.04 |
0.02 |
0.02 |
| Financial Charges Coverage Ratio |
-- |
28.97 |
28.97 |
24.10 |
24.10 |
| Financial Charges Coverage Ratio Post Tax |
-- |
27.28 |
27.28 |
-22.22 |
-22.22 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
13.46 |
12.36 |
12.36 |
-- |
-- |
| Debtors Turnover Ratio |
2.40 |
2.21 |
2.63 |
2.34 |
2.19 |
| Investments Turnover Ratio |
12.68 |
11.46 |
11.46 |
-- |
-- |
| Fixed Assets Turnover Ratio |
2.24 |
1.98 |
1.74 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
0.66 |
0.66 |
0.76 |
0.76 |
| Asset Turnover Ratio |
5.17 |
3.16 |
3.16 |
4.95 |
4.95 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
265.29 |
227.03 |
75.68 |
198.90 |
66.30 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
0.15 |
0.15 |
0.17 |
0.17 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
10.64 |
7.28 |
7.28 |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
10.02 |
6.48 |
6.48 |
-11.64 |
-11.64 |
| Earning Retention Ratio |
89.36 |
92.72 |
92.72 |
-- |
-- |
| Cash Earning Retention Ratio |
89.98 |
93.52 |
93.52 |
87.88 |
87.88 |
| AdjustedCash Flow Times |
0.32 |
0.18 |
0.18 |
0.13 |
0.13 |
|
|
|
Mar '06 |
Mar '07 |
Jul '07 |
Mar '08 |
Jul '08 |
|
| Earnings Per Share |
21.42 |
24.09 |
24.09 |
-4.82 |
-4.82 |
| Book Value |
115.98 |
137.98 |
137.98 |
29.23 |
29.23 |
|
|
| Source : Religare Technova |
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