 |
|
|
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 |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
10.37 |
15.53 |
18.42 |
25.86 |
26.15 |
| Net Operating Profit Per Share (Rs) |
74.30 |
81.29 |
85.41 |
108.72 |
132.33 |
| Free Reserves Per Share (Rs) |
12.24 |
19.51 |
28.25 |
44.79 |
61.06 |
| Bonus in Equity Capital |
25.74 |
25.74 |
25.07 |
22.53 |
22.53 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
13.95 |
19.10 |
21.56 |
23.78 |
19.75 |
| Profit Before Interest And Tax Margin(%) |
6.94 |
13.01 |
16.62 |
19.96 |
16.95 |
| Gross Profit Margin(%) |
11.26 |
16.93 |
18.97 |
19.98 |
16.97 |
| Cash Profit Margin(%) |
80.45 |
15.00 |
19.13 |
20.52 |
15.85 |
| Adjusted Cash Margin(%) |
9.25 |
14.84 |
16.77 |
20.52 |
15.85 |
| Net Profit Margin(%) |
73.45 |
8.93 |
14.21 |
15.81 |
13.34 |
| Adjusted Net Profit Margin(%) |
2.20 |
8.77 |
11.57 |
15.81 |
13.34 |
| Return On Capital Employed(%) |
5.62 |
11.32 |
15.87 |
22.40 |
22.85 |
| Return On Net Worth(%) |
215.49 |
22.29 |
28.49 |
28.55 |
24.55 |
| Adjusted Return on Net Worth(%) |
6.67 |
22.44 |
24.65 |
29.84 |
23.74 |
| Return on Assets Excluding Revaluations |
46.71 |
6.13 |
10.87 |
14.27 |
13.04 |
| Return on Assets Including Revaluations |
57.66 |
7.50 |
13.02 |
16.57 |
14.73 |
| Return on Long Term Funds(%) |
5.72 |
11.51 |
16.11 |
23.26 |
23.29 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
8.01 |
7.83 |
5.52 |
4.54 |
1.63 |
| Quick Ratio |
5.28 |
5.42 |
3.68 |
3.75 |
1.31 |
| Debt Equity Ratio |
2.76 |
1.96 |
1.10 |
0.51 |
0.30 |
| Long Term Debt Equity Ratio |
2.69 |
1.91 |
1.07 |
0.50 |
0.30 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
2.52 |
5.87 |
6.12 |
6.10 |
4.30 |
| Total Debt to Owners Fund |
2.76 |
1.96 |
1.10 |
0.51 |
0.30 |
| Financial Charges Coverage Ratio |
4.94 |
8.36 |
7.86 |
7.23 |
5.02 |
| Financial Charges Coverage Ratio Post Tax |
29.34 |
7.55 |
8.04 |
7.01 |
5.12 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
8.80 |
9.01 |
9.99 |
18.51 |
29.32 |
| Debtors Turnover Ratio |
9.53 |
10.10 |
10.73 |
12.09 |
13.69 |
| Investments Turnover Ratio |
12.31 |
13.05 |
14.51 |
18.51 |
29.32 |
| Fixed Assets Turnover Ratio |
1.41 |
1.32 |
1.49 |
0.91 |
1.00 |
| Total Assets Turnover Ratio |
0.81 |
0.86 |
0.96 |
1.13 |
1.35 |
| Asset Turnover Ratio |
0.58 |
0.61 |
0.70 |
0.91 |
1.00 |
|
|
|
|
|
|
| Average Raw Material Holding |
31.25 |
28.75 |
32.71 |
23.28 |
11.62 |
| Average Finished Goods Held |
8.55 |
12.08 |
9.54 |
9.39 |
6.99 |
| Number of Days In Working Capital |
150.09 |
141.40 |
118.57 |
95.60 |
37.70 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
76.46 |
68.76 |
60.67 |
60.16 |
65.38 |
| Imported Composition of Raw Materials Consumed |
0.80 |
6.85 |
0.86 |
0.21 |
0.01 |
| Selling Distribution Cost Composition |
0.90 |
1.73 |
2.64 |
1.91 |
1.74 |
| Expenses as Composition of Total Sales |
0.29 |
1.28 |
1.81 |
0.86 |
0.14 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
9.71 |
5.09 |
3.21 |
1.41 |
1.07 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
54.63 |
7.27 |
12.16 |
17.21 |
17.68 |
| Book Value |
24.54 |
31.81 |
42.28 |
62.05 |
73.65 |
|
|
| Source : Religare Technova |
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