 |
|
|
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 |
4.70 |
5.00 |
5.30 |
6.30 |
7.00 |
| Operating Profit Per Share (Rs) |
36.24 |
35.99 |
21.75 |
22.82 |
19.22 |
| Net Operating Profit Per Share (Rs) |
223.99 |
186.70 |
251.72 |
268.76 |
426.42 |
| Free Reserves Per Share (Rs) |
227.62 |
292.31 |
339.74 |
371.20 |
396.55 |
| Bonus in Equity Capital |
4.35 |
3.80 |
3.53 |
3.43 |
3.57 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
16.18 |
19.27 |
8.64 |
8.49 |
4.50 |
| Profit Before Interest And Tax Margin(%) |
4.32 |
7.66 |
3.98 |
4.45 |
1.78 |
| Gross Profit Margin(%) |
19.01 |
25.52 |
15.18 |
4.96 |
1.96 |
| Cash Profit Margin(%) |
22.36 |
23.63 |
16.15 |
11.41 |
8.93 |
| Adjusted Cash Margin(%) |
17.90 |
23.83 |
12.71 |
11.41 |
8.93 |
| Net Profit Margin(%) |
11.64 |
14.39 |
12.43 |
15.34 |
10.73 |
| Adjusted Net Profit Margin(%) |
7.18 |
14.58 |
8.99 |
15.34 |
10.73 |
| Return On Capital Employed(%) |
5.41 |
7.91 |
6.56 |
6.56 |
6.22 |
| Return On Net Worth(%) |
9.31 |
9.13 |
9.27 |
10.57 |
10.81 |
| Adjusted Return on Net Worth(%) |
6.39 |
9.37 |
6.71 |
5.69 |
6.67 |
| Return on Assets Excluding Revaluations |
4.24 |
4.45 |
4.34 |
5.32 |
4.55 |
| Return on Assets Including Revaluations |
4.51 |
4.69 |
4.51 |
5.50 |
4.66 |
| Return on Long Term Funds(%) |
5.85 |
9.04 |
9.45 |
9.67 |
9.66 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.58 |
2.09 |
1.51 |
1.06 |
0.75 |
| Quick Ratio |
3.75 |
4.07 |
3.82 |
2.37 |
1.45 |
| Debt Equity Ratio |
0.74 |
0.61 |
0.68 |
0.49 |
0.70 |
| Long Term Debt Equity Ratio |
0.72 |
0.42 |
0.16 |
0.06 |
0.14 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
3.75 |
5.44 |
4.47 |
3.41 |
3.65 |
| Total Debt to Owners Fund |
0.74 |
0.61 |
0.68 |
0.49 |
0.70 |
| Financial Charges Coverage Ratio |
7.30 |
6.88 |
4.76 |
4.13 |
4.25 |
| Financial Charges Coverage Ratio Post Tax |
8.41 |
6.57 |
5.16 |
5.23 |
5.19 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
11.48 |
11.40 |
18.77 |
40.26 |
55.96 |
| Debtors Turnover Ratio |
5.95 |
3.92 |
5.35 |
5.26 |
6.71 |
| Investments Turnover Ratio |
31.27 |
19.60 |
32.87 |
40.26 |
55.96 |
| Fixed Assets Turnover Ratio |
1.85 |
1.86 |
2.56 |
0.99 |
1.40 |
| Total Assets Turnover Ratio |
0.45 |
0.35 |
0.40 |
0.40 |
0.52 |
| Asset Turnover Ratio |
0.80 |
0.73 |
0.98 |
0.99 |
1.40 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
560.35 |
733.24 |
599.62 |
306.76 |
119.05 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
24.57 |
27.67 |
26.96 |
39.50 |
44.32 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.23 |
0.21 |
2.32 |
2.36 |
1.79 |
| Expenses as Composition of Total Sales |
0.02 |
-- |
-- |
0.01 |
0.96 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
19.01 |
18.37 |
17.68 |
15.93 |
16.19 |
| Dividend Payout Ratio Cash Profit |
9.89 |
11.18 |
13.60 |
13.21 |
13.33 |
| Earning Retention Ratio |
69.17 |
81.88 |
75.57 |
70.41 |
73.77 |
| Cash Earning Retention Ratio |
87.64 |
88.91 |
82.72 |
78.59 |
80.55 |
| AdjustedCash Flow Times |
4.67 |
3.96 |
7.14 |
6.21 |
7.73 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
28.04 |
30.63 |
35.07 |
46.04 |
50.38 |
| Book Value |
270.50 |
331.24 |
378.13 |
435.51 |
465.97 |
|
|
| Source : Religare Technova |
| Explore Reliance Infra connections |
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