 |
|
|
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 |
2.00 |
2.00 |
2.50 |
3.00 |
-- |
| Operating Profit Per Share (Rs) |
87.57 |
14.61 |
19.30 |
31.59 |
20.90 |
| Net Operating Profit Per Share (Rs) |
367.84 |
65.09 |
66.93 |
93.46 |
39.72 |
| Free Reserves Per Share (Rs) |
114.12 |
10.34 |
59.99 |
76.99 |
91.23 |
| Bonus in Equity Capital |
83.33 |
98.61 |
79.58 |
79.58 |
79.58 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
23.80 |
22.45 |
28.84 |
33.79 |
52.62 |
| Profit Before Interest And Tax Margin(%) |
23.05 |
21.21 |
27.15 |
31.55 |
46.98 |
| Gross Profit Margin(%) |
24.63 |
23.42 |
29.07 |
32.42 |
48.81 |
| Cash Profit Margin(%) |
21.93 |
17.15 |
22.67 |
23.32 |
18.53 |
| Adjusted Cash Margin(%) |
21.94 |
17.17 |
23.11 |
23.32 |
18.53 |
| Net Profit Margin(%) |
21.47 |
16.25 |
21.55 |
23.04 |
14.83 |
| Adjusted Net Profit Margin(%) |
21.47 |
16.26 |
21.99 |
23.04 |
14.83 |
| Return On Capital Employed(%) |
33.35 |
34.00 |
14.82 |
17.29 |
10.29 |
| Return On Net Worth(%) |
64.39 |
52.82 |
18.58 |
22.62 |
5.88 |
| Adjusted Return on Net Worth(%) |
64.40 |
52.87 |
18.95 |
21.57 |
5.90 |
| Return on Assets Excluding Revaluations |
12.38 |
11.19 |
8.01 |
8.37 |
-- |
| Return on Assets Including Revaluations |
12.38 |
11.19 |
8.01 |
8.37 |
-- |
| Return on Long Term Funds(%) |
34.03 |
36.40 |
16.56 |
20.04 |
11.21 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.61 |
1.56 |
2.23 |
2.05 |
2.70 |
| Quick Ratio |
0.89 |
0.98 |
2.02 |
1.94 |
2.06 |
| Debt Equity Ratio |
1.18 |
1.17 |
0.69 |
0.94 |
0.96 |
| Long Term Debt Equity Ratio |
1.14 |
1.03 |
0.51 |
0.68 |
0.80 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
320.92 |
109.23 |
25.37 |
29.71 |
1.70 |
| Total Debt to Owners Fund |
1.18 |
1.17 |
0.69 |
0.94 |
0.96 |
| Financial Charges Coverage Ratio |
71.89 |
57.49 |
19.74 |
16.13 |
1.67 |
| Financial Charges Coverage Ratio Post Tax |
64.83 |
42.73 |
15.81 |
12.06 |
1.57 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
1.30 |
1.68 |
0.94 |
0.90 |
0.33 |
| Debtors Turnover Ratio |
10.76 |
12.02 |
5.08 |
2.22 |
0.68 |
| Investments Turnover Ratio |
1.29 |
1.65 |
0.92 |
0.90 |
0.33 |
| Fixed Assets Turnover Ratio |
28.60 |
18.38 |
15.18 |
10.48 |
3.66 |
| Total Assets Turnover Ratio |
1.36 |
1.47 |
0.50 |
0.49 |
0.20 |
| Asset Turnover Ratio |
14.79 |
14.42 |
13.10 |
10.48 |
3.66 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
5.72 |
5.48 |
2.91 |
2.34 |
4.51 |
| Number of Days In Working Capital |
239.39 |
212.42 |
664.48 |
668.87 |
1,644.78 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
0.45 |
0.65 |
1.39 |
| Selling Distribution Cost Composition |
4.57 |
7.25 |
5.11 |
3.34 |
3.82 |
| Expenses as Composition of Total Sales |
4.83 |
0.34 |
0.80 |
0.39 |
0.82 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
2.85 |
6.99 |
19.87 |
15.85 |
-- |
| Dividend Payout Ratio Cash Profit |
2.79 |
6.62 |
18.89 |
14.98 |
-- |
| Earning Retention Ratio |
97.15 |
93.02 |
80.52 |
83.38 |
100.00 |
| Cash Earning Retention Ratio |
97.21 |
93.39 |
81.47 |
84.33 |
100.00 |
| AdjustedCash Flow Times |
1.79 |
2.10 |
3.47 |
4.12 |
13.01 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
79.94 |
10.74 |
14.71 |
22.13 |
6.12 |
| Book Value |
124.15 |
20.34 |
79.19 |
97.81 |
103.93 |
|
|
| Source : Religare Technova |
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