 |
|
|
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 |
-- |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating Profit Per Share (Rs) |
6.85 |
6.78 |
12.06 |
20.26 |
19.94 |
| Net Operating Profit Per Share (Rs) |
50.32 |
56.20 |
86.50 |
116.80 |
132.64 |
| Free Reserves Per Share (Rs) |
19.50 |
65.42 |
68.38 |
71.64 |
71.58 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
13.61 |
12.06 |
13.93 |
17.34 |
15.03 |
| Profit Before Interest And Tax Margin(%) |
7.05 |
6.34 |
7.42 |
11.38 |
8.65 |
| Gross Profit Margin(%) |
12.88 |
12.55 |
14.35 |
11.73 |
8.82 |
| Cash Profit Margin(%) |
10.49 |
9.43 |
11.12 |
12.98 |
10.26 |
| Adjusted Cash Margin(%) |
10.93 |
9.62 |
11.03 |
12.98 |
10.26 |
| Net Profit Margin(%) |
4.25 |
4.11 |
5.11 |
7.60 |
4.06 |
| Adjusted Net Profit Margin(%) |
4.50 |
4.30 |
5.02 |
7.60 |
4.06 |
| Return On Capital Employed(%) |
8.10 |
5.05 |
8.71 |
12.95 |
10.72 |
| Return On Net Worth(%) |
7.03 |
2.84 |
5.27 |
10.27 |
5.95 |
| Adjusted Return on Net Worth(%) |
7.53 |
3.01 |
5.19 |
10.16 |
6.11 |
| Return on Assets Excluding Revaluations |
3.12 |
1.90 |
3.53 |
5.91 |
3.30 |
| Return on Assets Including Revaluations |
3.12 |
1.90 |
3.53 |
5.91 |
3.30 |
| Return on Long Term Funds(%) |
8.19 |
5.05 |
8.73 |
13.14 |
10.77 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.57 |
3.51 |
2.07 |
1.74 |
1.60 |
| Quick Ratio |
1.61 |
3.48 |
2.07 |
1.80 |
1.60 |
| Debt Equity Ratio |
0.87 |
0.47 |
0.44 |
0.53 |
0.46 |
| Long Term Debt Equity Ratio |
0.85 |
0.47 |
0.44 |
0.52 |
0.45 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
3.39 |
3.99 |
4.13 |
5.82 |
2.88 |
| Total Debt to Owners Fund |
0.87 |
0.47 |
0.44 |
0.53 |
0.46 |
| Financial Charges Coverage Ratio |
5.35 |
5.53 |
5.76 |
6.87 |
4.03 |
| Financial Charges Coverage Ratio Post Tax |
4.66 |
4.48 |
4.77 |
5.54 |
3.46 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
129.95 |
143.83 |
117.20 |
463.33 |
375.68 |
| Debtors Turnover Ratio |
34.04 |
46.20 |
46.13 |
28.89 |
22.97 |
| Investments Turnover Ratio |
671.54 |
533.93 |
414.56 |
463.33 |
375.68 |
| Fixed Assets Turnover Ratio |
1.29 |
1.16 |
1.38 |
1.29 |
1.23 |
| Total Assets Turnover Ratio |
0.87 |
0.51 |
0.77 |
0.88 |
1.00 |
| Asset Turnover Ratio |
1.04 |
1.27 |
1.17 |
1.29 |
1.23 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
55.33 |
242.42 |
79.19 |
59.14 |
60.37 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
25.01 |
23.68 |
20.37 |
16.06 |
15.15 |
| Expenses as Composition of Total Sales |
-- |
0.15 |
-- |
0.01 |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
54.13 |
28.79 |
13.86 |
21.66 |
| Dividend Payout Ratio Cash Profit |
-- |
22.30 |
12.52 |
7.95 |
8.62 |
| Earning Retention Ratio |
100.00 |
48.48 |
70.63 |
86.00 |
78.91 |
| Cash Earning Retention Ratio |
100.00 |
78.16 |
87.37 |
92.01 |
91.48 |
| AdjustedCash Flow Times |
4.83 |
4.79 |
2.64 |
2.65 |
3.03 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
2.19 |
2.17 |
4.16 |
8.83 |
5.44 |
| Book Value |
31.14 |
75.55 |
78.38 |
85.98 |
91.40 |
|
|
| Source : Religare Technova |
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