 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
1.75 |
1.25 |
2.25 |
1.50 |
2.75 |
| Operating Profit Per Share (Rs) |
8.46 |
6.47 |
13.51 |
8.63 |
20.83 |
| Net Operating Profit Per Share (Rs) |
68.25 |
69.63 |
91.73 |
95.06 |
118.71 |
| Free Reserves Per Share (Rs) |
49.07 |
49.03 |
52.92 |
56.53 |
64.58 |
| Bonus in Equity Capital |
17.40 |
17.37 |
17.30 |
17.29 |
17.29 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
12.38 |
-- |
-- |
9.07 |
17.54 |
| Profit Before Interest And Tax Margin(%) |
6.54 |
-- |
-- |
4.81 |
13.54 |
| Gross Profit Margin(%) |
13.67 |
-- |
-- |
4.91 |
13.90 |
| Cash Profit Margin(%) |
13.51 |
-- |
-- |
9.68 |
18.34 |
| Adjusted Cash Margin(%) |
12.69 |
8.57 |
13.43 |
9.68 |
18.34 |
| Net Profit Margin(%) |
7.86 |
1.93 |
8.76 |
5.49 |
9.25 |
| Adjusted Net Profit Margin(%) |
7.04 |
-- |
-- |
5.49 |
9.25 |
| Return On Capital Employed(%) |
10.38 |
-- |
-- |
10.91 |
27.85 |
| Return On Net Worth(%) |
10.09 |
2.50 |
13.97 |
8.75 |
16.02 |
| Adjusted Return on Net Worth(%) |
9.04 |
2.35 |
13.81 |
8.92 |
25.62 |
| Return on Assets Excluding Revaluations |
8.58 |
2.09 |
11.25 |
7.06 |
12.26 |
| Return on Assets Including Revaluations |
8.58 |
2.09 |
11.25 |
7.06 |
12.26 |
| Return on Long Term Funds(%) |
10.38 |
3.79 |
16.37 |
10.91 |
27.85 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.29 |
3.21 |
2.93 |
2.74 |
1.98 |
| Quick Ratio |
3.29 |
3.19 |
2.93 |
2.74 |
1.98 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
115.00 |
-- |
-- |
108.93 |
349.84 |
| Total Debt to Owners Fund |
-- |
-- |
0.00 |
0.00 |
0.00 |
| Financial Charges Coverage Ratio |
114.51 |
121.25 |
241.42 |
173.70 |
427.07 |
| Financial Charges Coverage Ratio Post Tax |
113.63 |
109.77 |
217.81 |
153.03 |
279.33 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
4.70 |
5.11 |
5.64 |
5.27 |
6.62 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
4.04 |
4.43 |
5.96 |
-- |
-- |
| Total Assets Turnover Ratio |
1.42 |
-- |
-- |
1.56 |
-- |
| Asset Turnover Ratio |
2.65 |
2.23 |
2.84 |
5.25 |
7.20 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
114.74 |
122.20 |
104.79 |
95.71 |
64.20 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
1.04 |
0.63 |
0.63 |
-- |
-- |
| Expenses as Composition of Total Sales |
86.97 |
88.17 |
90.45 |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
36.69 |
105.30 |
31.76 |
32.89 |
28.55 |
| Dividend Payout Ratio Cash Profit |
21.34 |
23.43 |
20.57 |
18.88 |
20.63 |
| Earning Retention Ratio |
59.04 |
-11.97 |
67.88 |
67.73 |
82.15 |
| Cash Earning Retention Ratio |
77.28 |
76.25 |
79.28 |
81.33 |
85.61 |
| AdjustedCash Flow Times |
-- |
-- |
0.01 |
0.01 |
0.00 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
5.45 |
1.35 |
8.07 |
5.33 |
11.27 |
| Book Value |
54.01 |
54.08 |
57.80 |
60.94 |
70.33 |
|
|
| Source : Religare Technova |
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