 |
|
|
Mar '05 |
Dec '05 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
-- |
-- |
0.50 |
0.75 |
0.80 |
| Operating Profit Per Share (Rs) |
-- |
-166.42 |
26.96 |
29.91 |
18.17 |
| Net Operating Profit Per Share (Rs) |
-- |
-- |
62.39 |
71.67 |
73.09 |
| Free Reserves Per Share (Rs) |
-1.22 |
1,478,342.67 |
95.39 |
109.11 |
239.16 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
43.21 |
41.73 |
24.85 |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
28.44 |
29.21 |
11.52 |
| Gross Profit Margin(%) |
-- |
-- |
40.43 |
29.26 |
12.04 |
| Cash Profit Margin(%) |
-- |
-- |
32.84 |
26.57 |
20.67 |
| Adjusted Cash Margin(%) |
-- |
63.29 |
32.35 |
26.57 |
20.67 |
| Net Profit Margin(%) |
-- |
42.64 |
18.63 |
17.45 |
30.47 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
18.15 |
17.45 |
30.47 |
| Return On Capital Employed(%) |
-- |
-- |
10.96 |
9.65 |
3.01 |
| Return On Net Worth(%) |
-- |
0.04 |
11.74 |
10.41 |
9.29 |
| Adjusted Return on Net Worth(%) |
-- |
0.03 |
11.43 |
8.43 |
2.56 |
| Return on Assets Excluding Revaluations |
-- |
0.04 |
5.26 |
4.59 |
-- |
| Return on Assets Including Revaluations |
-- |
0.04 |
5.26 |
4.59 |
-- |
| Return on Long Term Funds(%) |
-- |
0.05 |
11.16 |
11.81 |
3.35 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
6.26 |
742.81 |
1.77 |
0.95 |
1.45 |
| Quick Ratio |
6.26 |
742.81 |
1.86 |
1.63 |
2.70 |
| Debt Equity Ratio |
-- |
-- |
0.71 |
0.82 |
0.60 |
| Long Term Debt Equity Ratio |
-- |
-- |
0.68 |
0.48 |
0.44 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
8.43 |
5.01 |
2.59 |
| Total Debt to Owners Fund |
-- |
-- |
0.71 |
0.82 |
0.60 |
| Financial Charges Coverage Ratio |
-- |
-- |
12.45 |
7.13 |
3.84 |
| Financial Charges Coverage Ratio Post Tax |
-- |
-- |
10.30 |
6.09 |
6.84 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
131.21 |
-- |
-- |
| Debtors Turnover Ratio |
-- |
-- |
15.90 |
15.61 |
11.72 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
-- |
-- |
1.41 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
0.39 |
0.35 |
-- |
| Asset Turnover Ratio |
-- |
-- |
0.70 |
0.77 |
0.76 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-- |
-- |
330.72 |
177.11 |
386.03 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
0.12 |
0.10 |
0.19 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
10.97 |
7.21 |
14.90 |
| Expenses as Composition of Total Sales |
-- |
-- |
13.23 |
8.88 |
9.23 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
4.96 |
7.00 |
4.02 |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
2.81 |
4.08 |
2.86 |
| Earning Retention Ratio |
-- |
100.00 |
94.91 |
91.36 |
85.43 |
| Cash Earning Retention Ratio |
-- |
100.00 |
97.15 |
95.41 |
94.08 |
| AdjustedCash Flow Times |
-- |
-- |
3.48 |
5.15 |
9.48 |
|
|
|
Mar '05 |
Dec '05 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-- |
565.39 |
11.78 |
12.53 |
23.27 |
| Book Value |
10.00 |
1,478,347.67 |
100.39 |
120.35 |
250.43 |
|
|
| Source : Religare Technova |
| Explore Reliance Comm connections |
|
