 |
|
|
Mar '07 |
Jan '08 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
-- |
-25.28 |
-32.34 |
-35.70 |
| Net Operating Profit Per Share (Rs) |
-- |
-- |
-- |
0.84 |
| Free Reserves Per Share (Rs) |
-10.00 |
-28.14 |
21.46 |
-22.10 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-- |
-4,265.72 |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-- |
-3,247.09 |
| Gross Profit Margin(%) |
-- |
-- |
-- |
-4,725.82 |
| Cash Profit Margin(%) |
-- |
-- |
-- |
-3,262.90 |
| Adjusted Cash Margin(%) |
-- |
-79,525.06 |
-137,716.66 |
-3,262.90 |
| Net Profit Margin(%) |
-- |
-88,533.65 |
-152,833.33 |
-3,575.80 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
-- |
-3,575.80 |
| Return On Capital Employed(%) |
-- |
-- |
-- |
-85.86 |
| Return On Net Worth(%) |
-- |
-- |
-- |
586.50 |
| Adjusted Return on Net Worth(%) |
-- |
-63.89 |
-99.72 |
-- |
| Return on Assets Excluding Revaluations |
27.51 |
-57.28 |
-81.25 |
-66.54 |
| Return on Assets Including Revaluations |
27.51 |
-57.28 |
-81.25 |
-66.54 |
| Return on Long Term Funds(%) |
-- |
-63.85 |
-99.31 |
-85.86 |
| Liquidity And Solvency Ratios |
|
|
|
| Current Ratio |
-- |
1.31 |
0.11 |
0.28 |
| Quick Ratio |
-- |
1.24 |
0.07 |
0.20 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
| Interest Cover |
-- |
779.48 |
-608.80 |
-9.54 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
-- |
-- |
-548.33 |
-8.60 |
| Financial Charges Coverage Ratio Post Tax |
-- |
-- |
-549.87 |
-8.67 |
| Management Efficiency Ratios |
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
8.52 |
| Debtors Turnover Ratio |
-- |
-- |
-- |
4.18 |
| Investments Turnover Ratio |
-- |
-- |
-- |
8.52 |
| Fixed Assets Turnover Ratio |
-- |
-- |
-- |
0.02 |
| Total Assets Turnover Ratio |
-- |
-- |
-- |
0.02 |
| Asset Turnover Ratio |
-- |
-- |
-- |
0.02 |
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
1,630.59 |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-- |
-- |
-- |
-6,147.04 |
| Profit & Loss Account Ratios |
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
46.47 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
-- |
271.36 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
100.00 |
| Cash Flow Indicator Ratios |
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
-- |
-- |
-- |
-- |
| Cash Earning Retention Ratio |
-- |
-- |
-- |
-- |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
|
|
|
Mar '07 |
Jan '08 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-- |
-28.13 |
-36.03 |
-43.55 |
| Book Value |
-- |
44.02 |
36.13 |
-7.43 |
|
|
| Source : Religare Technova |
| Explore Piramal Life connections |
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