 |
|
|
Mar '05 |
Jun '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
2.00 |
2.00 |
| Dividend Per Share |
-- |
2.50 |
3.00 |
0.80 |
0.90 |
| Operating Profit Per Share (Rs) |
7.71 |
36.72 |
40.71 |
5.36 |
5.27 |
| Net Operating Profit Per Share (Rs) |
31.95 |
68.97 |
75.89 |
12.37 |
19.40 |
| Free Reserves Per Share (Rs) |
-82.93 |
10.97 |
76.00 |
28.05 |
32.04 |
| Bonus in Equity Capital |
49.44 |
24.42 |
22.91 |
17.27 |
17.27 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
24.12 |
53.23 |
53.64 |
43.30 |
27.16 |
| Profit Before Interest And Tax Margin(%) |
23.72 |
47.28 |
51.60 |
37.82 |
23.51 |
| Gross Profit Margin(%) |
24.20 |
49.62 |
50.44 |
42.58 |
26.46 |
| Cash Profit Margin(%) |
-14.91 |
51.31 |
40.44 |
37.85 |
27.15 |
| Adjusted Cash Margin(%) |
24.20 |
49.48 |
48.17 |
37.85 |
27.15 |
| Net Profit Margin(%) |
-15.26 |
49.16 |
40.06 |
38.06 |
24.52 |
| Adjusted Net Profit Margin(%) |
-3.44 |
40.22 |
47.78 |
38.06 |
24.52 |
| Return On Capital Employed(%) |
-0.66 |
21.57 |
22.47 |
14.40 |
13.94 |
| Return On Net Worth(%) |
23.12 |
88.40 |
30.69 |
16.89 |
14.77 |
| Adjusted Return on Net Worth(%) |
-- |
138.92 |
43.26 |
14.64 |
14.40 |
| Return on Assets Excluding Revaluations |
-2.78 |
20.40 |
13.63 |
10.57 |
9.77 |
| Return on Assets Including Revaluations |
-2.78 |
20.40 |
13.63 |
10.57 |
9.77 |
| Return on Long Term Funds(%) |
-0.66 |
21.98 |
22.47 |
14.40 |
13.94 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
8.07 |
6.71 |
4.36 |
4.92 |
9.27 |
| Quick Ratio |
1.44 |
5.33 |
2.90 |
3.41 |
7.58 |
| Debt Equity Ratio |
-- |
2.94 |
0.86 |
0.29 |
0.32 |
| Long Term Debt Equity Ratio |
-- |
2.87 |
0.86 |
0.29 |
0.32 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-37.63 |
6.81 |
11.82 |
6.29 |
11.07 |
| Total Debt to Owners Fund |
-- |
2.94 |
0.86 |
0.29 |
0.32 |
| Financial Charges Coverage Ratio |
272.53 |
8.14 |
11.91 |
6.98 |
12.20 |
| Financial Charges Coverage Ratio Post Tax |
139.88 |
9.41 |
9.74 |
7.03 |
10.60 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
0.32 |
1.17 |
1.47 |
1.23 |
2.49 |
| Debtors Turnover Ratio |
77.89 |
2.30 |
1.38 |
2.61 |
4.71 |
| Investments Turnover Ratio |
0.32 |
1.09 |
1.42 |
1.23 |
2.49 |
| Fixed Assets Turnover Ratio |
13.40 |
19.37 |
6.49 |
6.91 |
10.09 |
| Total Assets Turnover Ratio |
0.20 |
0.42 |
0.40 |
0.29 |
0.39 |
| Asset Turnover Ratio |
11.51 |
8.24 |
8.87 |
6.91 |
10.09 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
1,099.26 |
645.07 |
376.59 |
-- |
-- |
| Number of Days In Working Capital |
1,215.55 |
870.55 |
474.43 |
784.85 |
715.06 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
1.18 |
1.56 |
0.28 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
7.80 |
11.18 |
18.84 |
19.66 |
| Dividend Payout Ratio Cash Profit |
-- |
6.56 |
11.08 |
16.71 |
17.36 |
| Earning Retention Ratio |
-- |
90.46 |
90.63 |
78.25 |
79.83 |
| Cash Earning Retention Ratio |
100.00 |
92.25 |
90.70 |
81.05 |
82.25 |
| AdjustedCash Flow Times |
23.45 |
3.31 |
2.34 |
1.84 |
2.07 |
|
|
|
Mar '05 |
Jun '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-4.89 |
36.51 |
31.37 |
5.30 |
5.36 |
| Book Value |
-21.15 |
41.30 |
102.23 |
33.57 |
37.87 |
|
|
| Source : Religare Technova |
| Explore Peninsula Land connections |
|
