 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
2.00 |
2.50 |
3.00 |
3.00 |
3.00 |
| Operating Profit Per Share (Rs) |
23.92 |
21.75 |
24.41 |
25.33 |
37.99 |
| Net Operating Profit Per Share (Rs) |
56.17 |
63.54 |
72.16 |
84.33 |
120.29 |
| Free Reserves Per Share (Rs) |
103.31 |
144.29 |
155.83 |
180.19 |
192.65 |
| Bonus in Equity Capital |
49.09 |
71.48 |
99.99 |
99.47 |
76.89 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
42.58 |
34.22 |
33.83 |
30.03 |
31.58 |
| Profit Before Interest And Tax Margin(%) |
35.04 |
26.82 |
25.49 |
22.21 |
24.79 |
| Gross Profit Margin(%) |
43.91 |
35.09 |
35.63 |
32.33 |
25.88 |
| Cash Profit Margin(%) |
38.60 |
28.47 |
26.77 |
38.28 |
32.55 |
| Adjusted Cash Margin(%) |
39.69 |
30.78 |
25.99 |
28.39 |
32.55 |
| Net Profit Margin(%) |
32.06 |
21.75 |
19.79 |
31.70 |
24.19 |
| Adjusted Net Profit Margin(%) |
33.16 |
24.06 |
19.01 |
21.80 |
24.19 |
| Return On Capital Employed(%) |
19.99 |
12.60 |
13.87 |
12.56 |
18.49 |
| Return On Net Worth(%) |
17.18 |
9.52 |
9.32 |
15.15 |
15.43 |
| Adjusted Return on Net Worth(%) |
17.77 |
10.53 |
8.95 |
10.42 |
17.29 |
| Return on Assets Excluding Revaluations |
14.75 |
8.23 |
8.01 |
13.04 |
11.93 |
| Return on Assets Including Revaluations |
14.76 |
8.23 |
8.01 |
13.05 |
11.93 |
| Return on Long Term Funds(%) |
19.99 |
12.60 |
13.87 |
12.56 |
18.49 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.99 |
3.68 |
1.78 |
1.65 |
1.13 |
| Quick Ratio |
2.99 |
3.68 |
1.76 |
1.63 |
1.11 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
1,850.66 |
63.16 |
34.54 |
46.66 |
71.99 |
| Total Debt to Owners Fund |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Charges Coverage Ratio |
66.32 |
77.87 |
42.71 |
58.33 |
85.55 |
| Financial Charges Coverage Ratio Post Tax |
59.26 |
63.38 |
32.35 |
68.89 |
74.60 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
1.71 |
1.90 |
2.09 |
2.28 |
2.94 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
4.46 |
3.65 |
2.62 |
2.21 |
-- |
| Total Assets Turnover Ratio |
0.55 |
0.45 |
0.47 |
0.48 |
-- |
| Asset Turnover Ratio |
2.28 |
2.20 |
1.91 |
1.58 |
1.87 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
222.09 |
350.03 |
100.61 |
81.35 |
22.65 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.51 |
0.48 |
0.44 |
0.21 |
0.41 |
| Expenses as Composition of Total Sales |
99.66 |
99.99 |
99.87 |
99.15 |
99.45 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
12.26 |
20.33 |
22.98 |
12.94 |
11.55 |
| Dividend Payout Ratio Cash Profit |
10.18 |
15.54 |
16.99 |
10.71 |
9.43 |
| Earning Retention Ratio |
88.15 |
81.61 |
76.08 |
81.19 |
89.69 |
| Cash Earning Retention Ratio |
90.10 |
85.63 |
82.50 |
85.55 |
91.42 |
| AdjustedCash Flow Times |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
18.44 |
14.11 |
14.88 |
27.88 |
30.38 |
| Book Value |
107.33 |
148.13 |
159.66 |
184.01 |
196.80 |
|
|
| Source : Religare Technova |
| Explore Patni Computer connections |
|
