 |
|
|
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 |
7.50 |
10.00 |
11.00 |
13.00 |
13.00 |
| Operating Profit Per Share (Rs) |
91.21 |
103.76 |
146.44 |
154.32 |
153.47 |
| Net Operating Profit Per Share (Rs) |
473.04 |
580.39 |
801.57 |
920.48 |
902.02 |
| Free Reserves Per Share (Rs) |
247.94 |
301.36 |
416.90 |
520.59 |
704.28 |
| Bonus in Equity Capital |
34.58 |
34.58 |
34.57 |
33.14 |
30.61 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
19.28 |
17.87 |
18.26 |
16.76 |
17.01 |
| Profit Before Interest And Tax Margin(%) |
13.26 |
13.57 |
13.90 |
13.06 |
13.19 |
| Gross Profit Margin(%) |
13.54 |
13.67 |
13.95 |
13.14 |
13.35 |
| Cash Profit Margin(%) |
16.49 |
15.35 |
15.13 |
13.73 |
14.58 |
| Adjusted Cash Margin(%) |
16.49 |
15.35 |
15.13 |
13.73 |
14.58 |
| Net Profit Margin(%) |
11.25 |
11.13 |
10.64 |
14.45 |
10.65 |
| Adjusted Net Profit Margin(%) |
11.25 |
11.13 |
10.64 |
14.45 |
10.65 |
| Return On Capital Employed(%) |
18.26 |
17.37 |
18.00 |
15.68 |
10.96 |
| Return On Net Worth(%) |
20.09 |
20.08 |
19.49 |
24.66 |
13.36 |
| Adjusted Return on Net Worth(%) |
19.42 |
20.17 |
19.85 |
17.28 |
13.76 |
| Return on Assets Excluding Revaluations |
9.35 |
9.73 |
10.15 |
12.96 |
-- |
| Return on Assets Including Revaluations |
9.68 |
10.24 |
10.39 |
13.03 |
-- |
| Return on Long Term Funds(%) |
19.44 |
18.88 |
19.83 |
17.18 |
11.34 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.07 |
0.83 |
0.77 |
1.01 |
1.08 |
| Quick Ratio |
0.97 |
0.67 |
0.69 |
0.94 |
0.90 |
| Debt Equity Ratio |
0.50 |
0.48 |
0.45 |
0.46 |
0.65 |
| Long Term Debt Equity Ratio |
0.41 |
0.37 |
0.32 |
0.35 |
0.59 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
7.02 |
13.28 |
13.51 |
17.05 |
11.85 |
| Total Debt to Owners Fund |
0.50 |
0.48 |
0.45 |
0.46 |
0.65 |
| Financial Charges Coverage Ratio |
9.48 |
16.84 |
16.06 |
19.95 |
14.58 |
| Financial Charges Coverage Ratio Post Tax |
8.64 |
14.95 |
13.90 |
21.90 |
12.56 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
10.87 |
9.60 |
10.65 |
10.57 |
12.92 |
| Debtors Turnover Ratio |
18.52 |
19.99 |
28.29 |
26.87 |
26.29 |
| Investments Turnover Ratio |
10.87 |
9.60 |
10.65 |
10.57 |
12.92 |
| Fixed Assets Turnover Ratio |
1.20 |
0.96 |
1.13 |
1.29 |
1.01 |
| Total Assets Turnover Ratio |
1.17 |
1.21 |
1.26 |
1.15 |
0.79 |
| Asset Turnover Ratio |
1.20 |
0.96 |
1.13 |
1.29 |
1.01 |
|
|
|
|
|
|
| Average Raw Material Holding |
30.97 |
26.89 |
20.91 |
33.46 |
21.00 |
| Average Finished Goods Held |
12.78 |
18.42 |
18.28 |
10.27 |
8.92 |
| Number of Days In Working Capital |
38.52 |
14.02 |
14.03 |
33.69 |
26.94 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
71.93 |
73.86 |
72.32 |
73.86 |
76.98 |
| Imported Composition of Raw Materials Consumed |
91.73 |
95.41 |
94.04 |
93.96 |
95.74 |
| Selling Distribution Cost Composition |
2.76 |
5.85 |
3.27 |
2.41 |
2.18 |
| Expenses as Composition of Total Sales |
36.02 |
38.10 |
52.40 |
56.80 |
61.22 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
15.73 |
17.52 |
13.75 |
9.80 |
14.49 |
| Dividend Payout Ratio Cash Profit |
10.49 |
12.74 |
9.80 |
7.85 |
10.82 |
| Earning Retention Ratio |
83.72 |
82.56 |
86.50 |
86.01 |
85.92 |
| Cash Earning Retention Ratio |
89.27 |
87.30 |
90.33 |
89.68 |
89.41 |
| AdjustedCash Flow Times |
1.69 |
1.75 |
1.64 |
1.97 |
3.53 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
54.34 |
65.08 |
85.71 |
133.86 |
97.28 |
| Book Value |
270.35 |
324.03 |
439.57 |
542.74 |
727.66 |
|
|
| Source : Religare Technova |
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