 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
17.00 |
8.50 |
8.50 |
8.50 |
-- |
| Operating Profit Per Share (Rs) |
33.82 |
4.90 |
16.96 |
10.72 |
5.97 |
| Net Operating Profit Per Share (Rs) |
203.95 |
97.75 |
111.76 |
115.07 |
110.67 |
| Free Reserves Per Share (Rs) |
123.60 |
58.26 |
57.48 |
62.52 |
80.80 |
| Bonus in Equity Capital |
78.99 |
78.85 |
78.80 |
78.72 |
69.86 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
16.58 |
5.01 |
15.17 |
9.31 |
5.39 |
| Profit Before Interest And Tax Margin(%) |
14.31 |
2.21 |
12.52 |
6.52 |
2.03 |
| Gross Profit Margin(%) |
16.90 |
4.90 |
14.39 |
7.51 |
2.07 |
| Cash Profit Margin(%) |
15.95 |
8.55 |
11.61 |
17.08 |
16.25 |
| Adjusted Cash Margin(%) |
14.29 |
5.50 |
12.90 |
3.87 |
16.25 |
| Net Profit Margin(%) |
13.81 |
5.78 |
9.07 |
14.33 |
-22.02 |
| Adjusted Net Profit Margin(%) |
12.15 |
2.74 |
10.36 |
1.12 |
-22.02 |
| Return On Capital Employed(%) |
21.73 |
3.07 |
10.05 |
4.93 |
2.52 |
| Return On Net Worth(%) |
21.02 |
8.92 |
16.19 |
24.34 |
-29.50 |
| Adjusted Return on Net Worth(%) |
18.51 |
4.22 |
18.50 |
1.90 |
17.40 |
| Return on Assets Excluding Revaluations |
12.60 |
4.41 |
5.41 |
7.76 |
-8.70 |
| Return on Assets Including Revaluations |
12.60 |
4.41 |
5.41 |
7.76 |
-8.70 |
| Return on Long Term Funds(%) |
22.91 |
4.11 |
12.23 |
6.19 |
2.94 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.31 |
0.92 |
0.96 |
0.83 |
1.16 |
| Quick Ratio |
0.92 |
0.98 |
1.03 |
0.97 |
0.86 |
| Debt Equity Ratio |
0.05 |
0.43 |
1.35 |
1.38 |
1.05 |
| Long Term Debt Equity Ratio |
-- |
0.07 |
0.93 |
0.90 |
0.80 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
52.37 |
3.96 |
9.51 |
3.19 |
1.29 |
| Total Debt to Owners Fund |
0.05 |
0.43 |
1.35 |
1.38 |
1.05 |
| Financial Charges Coverage Ratio |
59.82 |
7.80 |
11.33 |
4.46 |
2.35 |
| Financial Charges Coverage Ratio Post Tax |
56.50 |
12.87 |
9.34 |
8.88 |
-5.11 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
4.26 |
4.11 |
4.39 |
4.42 |
4.07 |
| Debtors Turnover Ratio |
5.98 |
4.58 |
4.58 |
4.53 |
4.88 |
| Investments Turnover Ratio |
4.61 |
4.42 |
4.66 |
4.67 |
4.07 |
| Fixed Assets Turnover Ratio |
4.38 |
2.92 |
2.73 |
2.71 |
2.14 |
| Total Assets Turnover Ratio |
1.51 |
1.12 |
0.78 |
0.73 |
0.64 |
| Asset Turnover Ratio |
2.98 |
2.21 |
2.12 |
2.08 |
2.14 |
|
|
|
|
|
|
| Average Raw Material Holding |
135.56 |
119.32 |
112.48 |
99.69 |
121.93 |
| Average Finished Goods Held |
36.73 |
35.70 |
39.36 |
35.13 |
34.66 |
| Number of Days In Working Capital |
78.30 |
100.03 |
96.18 |
84.44 |
150.02 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
41.32 |
43.05 |
41.01 |
43.35 |
44.05 |
| Imported Composition of Raw Materials Consumed |
54.42 |
54.67 |
55.17 |
51.63 |
51.56 |
| Selling Distribution Cost Composition |
14.00 |
14.73 |
12.98 |
14.01 |
12.84 |
| Expenses as Composition of Total Sales |
66.30 |
64.76 |
66.16 |
61.98 |
61.34 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
68.30 |
170.28 |
94.95 |
60.06 |
-- |
| Dividend Payout Ratio Cash Profit |
59.12 |
115.22 |
74.15 |
50.38 |
-- |
| Earning Retention Ratio |
22.38 |
-259.14 |
16.89 |
-668.18 |
-- |
| Cash Earning Retention Ratio |
34.01 |
-78.86 |
33.28 |
-122.14 |
100.00 |
| AdjustedCash Flow Times |
0.25 |
5.10 |
5.87 |
20.97 |
4.83 |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
28.38 |
5.69 |
10.21 |
16.56 |
-24.85 |
| Book Value |
134.85 |
63.82 |
63.03 |
68.01 |
84.24 |
|
|
| Source : Religare Technova |
| Explore Ranbaxy Labs connections |
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