 |
|
|
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 |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
-0.81 |
-39.79 |
-0.06 |
0.04 |
0.12 |
| Net Operating Profit Per Share (Rs) |
-- |
-- |
1.02 |
1.24 |
1.65 |
| Free Reserves Per Share (Rs) |
-4.34 |
-291.38 |
3.49 |
5.59 |
6.02 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
-- |
-6.03 |
3.13 |
7.52 |
| Profit Before Interest And Tax Margin(%) |
-- |
-- |
-8.98 |
-0.17 |
4.61 |
| Gross Profit Margin(%) |
-- |
-- |
15.30 |
-0.29 |
7.49 |
| Cash Profit Margin(%) |
-- |
-- |
18.09 |
12.39 |
20.97 |
| Adjusted Cash Margin(%) |
-- |
-- |
8.41 |
12.39 |
20.97 |
| Net Profit Margin(%) |
-- |
-- |
13.10 |
20.60 |
15.91 |
| Adjusted Net Profit Margin(%) |
-- |
-- |
3.43 |
20.60 |
15.91 |
| Return On Capital Employed(%) |
-- |
-- |
2.18 |
4.41 |
5.69 |
| Return On Net Worth(%) |
-15.64 |
-0.48 |
2.31 |
3.96 |
3.88 |
| Adjusted Return on Net Worth(%) |
-15.64 |
-- |
0.62 |
1.98 |
5.11 |
| Return on Assets Excluding Revaluations |
-7.75 |
-0.48 |
1.12 |
2.30 |
2.06 |
| Return on Assets Including Revaluations |
-7.75 |
-0.48 |
1.12 |
2.30 |
2.06 |
| Return on Long Term Funds(%) |
-8.23 |
-- |
2.21 |
4.41 |
5.69 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.91 |
131.00 |
25.77 |
17.04 |
14.29 |
| Quick Ratio |
2.91 |
130.10 |
25.75 |
17.02 |
14.28 |
| Debt Equity Ratio |
0.90 |
-- |
1.04 |
0.70 |
0.85 |
| Long Term Debt Equity Ratio |
0.90 |
-- |
1.04 |
0.70 |
0.85 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
-- |
1.71 |
1.97 |
2.35 |
| Total Debt to Owners Fund |
0.90 |
-- |
1.04 |
0.70 |
0.85 |
| Financial Charges Coverage Ratio |
-- |
-- |
2.05 |
1.75 |
1.99 |
| Financial Charges Coverage Ratio Post Tax |
-- |
-- |
2.24 |
1.97 |
1.74 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
-- |
-- |
5.74 |
11.45 |
12.60 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
-- |
-- |
2.01 |
-- |
-- |
| Total Assets Turnover Ratio |
-- |
-- |
0.07 |
0.08 |
-- |
| Asset Turnover Ratio |
-- |
-- |
0.97 |
1.30 |
1.74 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-- |
-- |
5,607.71 |
1,331.03 |
1,319.61 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
66.86 |
73.26 |
65.25 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
-- |
0.10 |
-- |
-- |
| Expenses as Composition of Total Sales |
-- |
-- |
15.56 |
6.37 |
0.59 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
-- |
-- |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
-- |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
-- |
68.00 |
29.17 |
16.53 |
|
|
|
Mar '05 |
Dec '05 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-0.89 |
-290.95 |
0.20 |
0.42 |
0.43 |
| Book Value |
5.66 |
-286.38 |
8.49 |
10.60 |
11.02 |
|
|
| Source : Religare Technova |
| Explore Reliance Natura connections |
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