 |
|
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
40.00 |
25.00 |
20.00 |
20.00 |
22.50 |
| Operating Profit Per Share (Rs) |
41.23 |
39.74 |
42.67 |
55.05 |
63.86 |
| Net Operating Profit Per Share (Rs) |
210.10 |
174.29 |
165.61 |
198.38 |
238.07 |
| Free Reserves Per Share (Rs) |
59.52 |
74.00 |
79.70 |
96.79 |
-- |
| Bonus in Equity Capital |
72.52 |
72.52 |
72.52 |
72.52 |
72.52 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
19.62 |
22.80 |
25.76 |
27.75 |
26.82 |
| Profit Before Interest And Tax Margin(%) |
17.32 |
20.67 |
23.37 |
25.21 |
23.77 |
| Gross Profit Margin(%) |
21.79 |
25.41 |
27.96 |
25.86 |
24.96 |
| Cash Profit Margin(%) |
19.54 |
25.16 |
17.83 |
22.13 |
23.80 |
| Adjusted Cash Margin(%) |
14.88 |
16.22 |
19.84 |
22.13 |
23.80 |
| Net Profit Margin(%) |
17.77 |
23.81 |
16.21 |
19.89 |
22.03 |
| Adjusted Net Profit Margin(%) |
13.11 |
14.87 |
18.22 |
19.89 |
22.03 |
| Return On Capital Employed(%) |
62.21 |
51.73 |
50.12 |
52.86 |
52.64 |
| Return On Net Worth(%) |
55.22 |
51.17 |
30.85 |
37.91 |
40.64 |
| Adjusted Return on Net Worth(%) |
40.73 |
31.95 |
34.67 |
38.68 |
40.64 |
| Return on Assets Excluding Revaluations |
25.08 |
31.13 |
19.38 |
23.00 |
-- |
| Return on Assets Including Revaluations |
25.08 |
31.13 |
19.38 |
23.00 |
-- |
| Return on Long Term Funds(%) |
62.21 |
51.73 |
50.12 |
52.86 |
52.64 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.50 |
2.01 |
1.95 |
1.94 |
2.34 |
| Quick Ratio |
1.28 |
1.82 |
1.69 |
1.70 |
2.08 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
2,617.08 |
1,264.87 |
16,371.82 |
7,552.44 |
428,997.77 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
2,848.14 |
1,335.84 |
17,379.57 |
8,051.92 |
455,608.94 |
| Financial Charges Coverage Ratio Post Tax |
2,554.68 |
1,322.92 |
11,084.78 |
5,916.05 |
357,811.90 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
12.77 |
20.69 |
17.67 |
16.88 |
14.32 |
| Debtors Turnover Ratio |
14.71 |
21.66 |
45.93 |
46.03 |
43.11 |
| Investments Turnover Ratio |
15.46 |
25.27 |
23.81 |
16.88 |
14.32 |
| Fixed Assets Turnover Ratio |
7.99 |
6.16 |
4.84 |
3.17 |
3.48 |
| Total Assets Turnover Ratio |
3.02 |
2.08 |
1.85 |
1.86 |
1.76 |
| Asset Turnover Ratio |
3.82 |
4.45 |
3.29 |
3.17 |
3.48 |
|
|
|
|
|
|
| Average Raw Material Holding |
25.46 |
24.58 |
23.75 |
18.25 |
-- |
| Average Finished Goods Held |
17.63 |
14.73 |
19.50 |
28.42 |
-- |
| Number of Days In Working Capital |
72.13 |
113.32 |
109.62 |
117.78 |
131.94 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
48.73 |
32.31 |
28.37 |
29.62 |
31.01 |
| Imported Composition of Raw Materials Consumed |
21.39 |
28.64 |
31.46 |
22.56 |
10.46 |
| Selling Distribution Cost Composition |
13.59 |
19.16 |
23.74 |
20.47 |
-- |
| Expenses as Composition of Total Sales |
0.94 |
1.24 |
0.46 |
0.33 |
1.20 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
118.81 |
66.32 |
84.56 |
57.79 |
47.77 |
| Dividend Payout Ratio Cash Profit |
108.06 |
62.76 |
76.87 |
52.91 |
44.22 |
| Earning Retention Ratio |
-61.04 |
-6.21 |
24.79 |
43.36 |
52.23 |
| Cash Earning Retention Ratio |
-41.90 |
2.64 |
30.93 |
48.06 |
55.78 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
| Earnings Per Share |
38.39 |
42.98 |
27.67 |
40.48 |
55.10 |
| Book Value |
69.52 |
84.00 |
89.70 |
106.79 |
135.56 |
|
|
| Source : Religare Technova |
| Explore P and G connections |
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