 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
-- |
3.50 |
2.80 |
3.70 |
| Operating Profit Per Share (Rs) |
-0.49 |
-0.14 |
-0.16 |
42.47 |
26.46 |
| Net Operating Profit Per Share (Rs) |
0.30 |
-- |
-- |
144.01 |
154.39 |
| Free Reserves Per Share (Rs) |
24.51 |
18.94 |
18.11 |
73.48 |
51.97 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-160.17 |
-- |
-- |
29.49 |
17.13 |
| Profit Before Interest And Tax Margin(%) |
-145.09 |
-- |
-- |
27.17 |
15.08 |
| Gross Profit Margin(%) |
-137.12 |
-- |
-- |
27.30 |
15.11 |
| Cash Profit Margin(%) |
-118.47 |
-- |
-- |
20.61 |
10.23 |
| Adjusted Cash Margin(%) |
-137.19 |
-1,888,998.69 |
-35.12 |
20.61 |
10.23 |
| Net Profit Margin(%) |
-132.38 |
-1,888,895.86 |
-34.59 |
5.45 |
7.63 |
| Adjusted Net Profit Margin(%) |
-151.10 |
-- |
-- |
5.45 |
7.63 |
| Return On Capital Employed(%) |
-1.36 |
-- |
-- |
17.89 |
17.27 |
| Return On Net Worth(%) |
-1.42 |
-18.05 |
-0.54 |
7.89 |
17.14 |
| Adjusted Return on Net Worth(%) |
-1.62 |
-19.19 |
-0.63 |
26.71 |
18.45 |
| Return on Assets Excluding Revaluations |
-1.39 |
-13.22 |
-0.47 |
2.84 |
7.00 |
| Return on Assets Including Revaluations |
-1.39 |
-13.22 |
-0.47 |
2.84 |
7.00 |
| Return on Long Term Funds(%) |
-1.36 |
-0.44 |
1.21 |
19.93 |
19.51 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.23 |
0.77 |
0.85 |
1.01 |
1.01 |
| Quick Ratio |
0.19 |
4.71 |
0.85 |
1.05 |
1.72 |
| Debt Equity Ratio |
-- |
0.35 |
-- |
1.09 |
0.99 |
| Long Term Debt Equity Ratio |
-- |
0.17 |
-- |
1.01 |
0.76 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-5.28 |
-0.03 |
0.75 |
5.19 |
5.09 |
| Total Debt to Owners Fund |
-- |
0.35 |
-- |
1.09 |
0.99 |
| Financial Charges Coverage Ratio |
-4.69 |
-0.03 |
0.66 |
5.09 |
4.50 |
| Financial Charges Coverage Ratio Post Tax |
-3.92 |
-0.03 |
0.67 |
2.30 |
3.51 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
11.43 |
0.01 |
-- |
21.59 |
21.80 |
| Debtors Turnover Ratio |
5.79 |
-- |
-- |
10.70 |
11.69 |
| Investments Turnover Ratio |
-- |
-- |
-- |
21.59 |
21.80 |
| Fixed Assets Turnover Ratio |
0.18 |
-- |
-- |
2.25 |
2.15 |
| Total Assets Turnover Ratio |
0.01 |
-- |
-- |
0.64 |
1.13 |
| Asset Turnover Ratio |
4.34 |
-- |
-- |
2.25 |
2.15 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
154.99 |
309.80 |
| Average Finished Goods Held |
-- |
-- |
-- |
2.96 |
3.60 |
| Number of Days In Working Capital |
-1,029.43 |
-- |
-- |
23.13 |
73.90 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
92.89 |
-- |
-- |
20.36 |
34.88 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
23.49 |
-- |
-- |
17.11 |
15.09 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
91.14 |
36.64 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
65.12 |
28.98 |
| Earning Retention Ratio |
-- |
-- |
-- |
73.05 |
65.96 |
| Cash Earning Retention Ratio |
-- |
-- |
-- |
75.90 |
72.67 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
3.64 |
4.31 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
-0.49 |
-5.57 |
-0.17 |
7.89 |
11.81 |
| Book Value |
34.63 |
29.06 |
28.20 |
99.86 |
68.89 |
|
|
| Source : Religare Technova |
| Explore Rain Commoditie connections |
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