 |
|
|
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 |
0.80 |
1.00 |
1.00 |
1.00 |
1.20 |
| Operating Profit Per Share (Rs) |
2.40 |
3.36 |
2.17 |
0.95 |
1.13 |
| Net Operating Profit Per Share (Rs) |
135.47 |
207.24 |
251.11 |
171.76 |
287.09 |
| Free Reserves Per Share (Rs) |
4.59 |
6.30 |
7.59 |
55.06 |
57.19 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
1.76 |
1.62 |
0.86 |
0.55 |
0.39 |
| Profit Before Interest And Tax Margin(%) |
1.70 |
1.57 |
0.82 |
0.51 |
0.29 |
| Gross Profit Margin(%) |
1.94 |
1.77 |
1.08 |
0.51 |
0.29 |
| Cash Profit Margin(%) |
1.23 |
1.34 |
0.96 |
1.09 |
1.30 |
| Adjusted Cash Margin(%) |
1.31 |
1.23 |
0.79 |
1.09 |
1.30 |
| Net Profit Margin(%) |
1.18 |
1.30 |
0.92 |
1.23 |
1.37 |
| Adjusted Net Profit Margin(%) |
1.15 |
1.12 |
0.70 |
1.23 |
1.37 |
| Return On Capital Employed(%) |
16.44 |
21.37 |
14.97 |
3.55 |
6.92 |
| Return On Net Worth(%) |
10.70 |
16.37 |
13.21 |
3.29 |
5.91 |
| Adjusted Return on Net Worth(%) |
10.71 |
14.28 |
10.09 |
2.71 |
5.21 |
| Return on Assets Excluding Revaluations |
7.36 |
9.18 |
7.10 |
2.78 |
-- |
| Return on Assets Including Revaluations |
7.36 |
9.18 |
7.10 |
2.78 |
-- |
| Return on Long Term Funds(%) |
16.44 |
21.37 |
14.97 |
3.55 |
6.92 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.02 |
1.18 |
1.15 |
1.37 |
3.22 |
| Quick Ratio |
1.01 |
1.18 |
1.15 |
1.36 |
3.22 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
53.21 |
40.62 |
20.32 |
31.81 |
42.08 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
42.93 |
34.37 |
16.85 |
26.62 |
31.32 |
| Financial Charges Coverage Ratio Post Tax |
30.16 |
27.80 |
16.02 |
25.77 |
28.00 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
30.52 |
39.96 |
28.80 |
22.85 |
24.45 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
106.56 |
170.35 |
217.40 |
-- |
-- |
| Total Assets Turnover Ratio |
9.07 |
12.55 |
14.21 |
2.64 |
-- |
| Asset Turnover Ratio |
91.54 |
138.75 |
164.40 |
66.80 |
110.73 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
0.28 |
4.05 |
3.37 |
9.22 |
38.02 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
97.79 |
-- |
98.80 |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.02 |
0.05 |
0.02 |
0.02 |
0.01 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
56.93 |
42.09 |
50.00 |
54.61 |
45.45 |
| Dividend Payout Ratio Cash Profit |
50.11 |
38.86 |
45.72 |
51.50 |
42.54 |
| Earning Retention Ratio |
41.66 |
51.06 |
34.14 |
33.74 |
48.46 |
| Cash Earning Retention Ratio |
48.80 |
55.37 |
41.36 |
38.27 |
52.17 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
1.60 |
2.71 |
2.34 |
2.14 |
3.99 |
| Book Value |
14.97 |
16.55 |
17.70 |
65.06 |
67.56 |
|
|
| Source : Religare Technova |
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