 |
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
0.68 |
0.07 |
1.02 |
7.63 |
38.47 |
| Net Operating Profit Per Share (Rs) |
137.67 |
6.12 |
3.09 |
58.11 |
263.07 |
| Free Reserves Per Share (Rs) |
-- |
0.28 |
0.55 |
32.15 |
41.95 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
0.49 |
-- |
-- |
13.13 |
14.62 |
| Profit Before Interest And Tax Margin(%) |
0.49 |
-- |
-- |
12.38 |
13.92 |
| Gross Profit Margin(%) |
0.31 |
-- |
-- |
13.26 |
14.02 |
| Cash Profit Margin(%) |
0.17 |
-- |
-- |
8.86 |
9.21 |
| Adjusted Cash Margin(%) |
0.17 |
0.56 |
39.17 |
10.12 |
9.21 |
| Net Profit Margin(%) |
0.17 |
0.35 |
34.37 |
8.15 |
7.72 |
| Adjusted Net Profit Margin(%) |
0.17 |
-- |
-- |
8.25 |
7.72 |
| Return On Capital Employed(%) |
0.69 |
-- |
-- |
14.60 |
17.19 |
| Return On Net Worth(%) |
0.23 |
0.21 |
8.65 |
10.36 |
34.77 |
| Adjusted Return on Net Worth(%) |
2.18 |
0.21 |
10.07 |
11.41 |
34.77 |
| Return on Assets Excluding Revaluations |
0.20 |
0.21 |
8.42 |
9.76 |
7.36 |
| Return on Assets Including Revaluations |
0.20 |
0.21 |
8.42 |
9.76 |
7.36 |
| Return on Long Term Funds(%) |
6.18 |
0.62 |
7.85 |
14.60 |
18.31 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
8.10 |
42.10 |
25.79 |
13.72 |
1.48 |
| Quick Ratio |
0.55 |
35.77 |
22.19 |
13.53 |
1.88 |
| Debt Equity Ratio |
0.07 |
-- |
-- |
-- |
2.14 |
| Long Term Debt Equity Ratio |
0.07 |
-- |
-- |
-- |
2.00 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
2.47 |
-- |
-- |
109.58 |
16.24 |
| Total Debt to Owners Fund |
0.07 |
-- |
-- |
-- |
2.14 |
| Financial Charges Coverage Ratio |
2.47 |
2.60 |
192.88 |
86.99 |
12.96 |
| Financial Charges Coverage Ratio Post Tax |
1.81 |
2.16 |
229.07 |
66.26 |
8.83 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
1.23 |
5.06 |
3.42 |
107.64 |
-- |
| Debtors Turnover Ratio |
151.93 |
2.27 |
1.55 |
24.58 |
8.36 |
| Investments Turnover Ratio |
1.23 |
5.05 |
3.42 |
107.35 |
-- |
| Fixed Assets Turnover Ratio |
860.95 |
5.04 |
1.49 |
16.59 |
-- |
| Total Assets Turnover Ratio |
1.31 |
-- |
-- |
1.27 |
1.24 |
| Asset Turnover Ratio |
580.20 |
79.42 |
29.39 |
10.93 |
29.00 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
71.60 |
146.33 |
-- |
-- |
| Number of Days In Working Capital |
274.64 |
462.39 |
962.05 |
222.64 |
79.31 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
0.02 |
-- |
0.20 |
1.32 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
4.71 |
| 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 |
3.14 |
-- |
-- |
-- |
5.80 |
|
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
| Earnings Per Share |
0.24 |
0.02 |
1.06 |
4.75 |
20.47 |
| Book Value |
11.03 |
10.29 |
11.15 |
45.84 |
66.31 |
|
|
| Source : Religare Technova |
| Explore Pyramid Saimira connections |
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