 |
|
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
3.50 |
4.00 |
5.00 |
3.00 |
3.00 |
| Operating Profit Per Share (Rs) |
25.67 |
29.51 |
36.91 |
26.77 |
33.84 |
| Net Operating Profit Per Share (Rs) |
54.32 |
57.15 |
74.78 |
52.89 |
58.80 |
| Free Reserves Per Share (Rs) |
72.76 |
117.96 |
133.17 |
71.05 |
91.05 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
47.26 |
51.62 |
-- |
-- |
57.54 |
| Profit Before Interest And Tax Margin(%) |
33.48 |
35.40 |
-- |
-- |
36.55 |
| Gross Profit Margin(%) |
45.40 |
49.14 |
-- |
-- |
38.61 |
| Cash Profit Margin(%) |
41.88 |
45.80 |
-- |
-- |
54.77 |
| Adjusted Cash Margin(%) |
41.28 |
45.50 |
46.53 |
48.06 |
54.77 |
| Net Profit Margin(%) |
29.18 |
30.17 |
29.99 |
29.49 |
37.23 |
| Adjusted Net Profit Margin(%) |
28.59 |
29.87 |
-- |
-- |
37.23 |
| Return On Capital Employed(%) |
18.04 |
16.51 |
-- |
-- |
16.16 |
| Return On Net Worth(%) |
19.61 |
13.63 |
15.89 |
-- |
22.88 |
| Adjusted Return on Net Worth(%) |
19.20 |
13.49 |
15.88 |
22.47 |
22.64 |
| Return on Assets Excluding Revaluations |
12.67 |
12.09 |
9.47 |
11.72 |
-- |
| Return on Assets Including Revaluations |
12.67 |
12.09 |
9.47 |
11.72 |
-- |
| Return on Long Term Funds(%) |
23.97 |
16.51 |
11.58 |
16.82 |
16.16 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.62 |
3.52 |
6.57 |
3.27 |
3.34 |
| Quick Ratio |
3.18 |
3.42 |
6.45 |
3.18 |
3.30 |
| Debt Equity Ratio |
0.33 |
-- |
0.53 |
0.53 |
0.59 |
| Long Term Debt Equity Ratio |
-- |
-- |
0.53 |
0.53 |
0.59 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
11.67 |
12.03 |
-- |
-- |
37.75 |
| Total Debt to Owners Fund |
0.33 |
-- |
0.53 |
0.53 |
0.59 |
| Financial Charges Coverage Ratio |
10.04 |
14.77 |
-- |
-- |
53.90 |
| Financial Charges Coverage Ratio Post Tax |
9.67 |
13.96 |
-- |
-- |
50.71 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
18.71 |
39.41 |
30.06 |
-- |
90.57 |
| Debtors Turnover Ratio |
1.20 |
1.50 |
1.71 |
1.97 |
1.75 |
| Investments Turnover Ratio |
18.28 |
38.96 |
29.63 |
39.73 |
90.57 |
| Fixed Assets Turnover Ratio |
1.14 |
1.18 |
1.17 |
-- |
0.80 |
| Total Assets Turnover Ratio |
0.49 |
0.45 |
-- |
-- |
0.37 |
| Asset Turnover Ratio |
0.52 |
0.74 |
1.34 |
1.36 |
0.80 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
28.39 |
13.88 |
-- |
-- |
-- |
| Number of Days In Working Capital |
278.38 |
259.59 |
554.61 |
236.53 |
232.51 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
19.65 |
25.92 |
30.88 |
25.85 |
14.97 |
| Imported Composition of Raw Materials Consumed |
95.00 |
52.33 |
-- |
19.86 |
50.14 |
| Selling Distribution Cost Composition |
1.29 |
1.16 |
-- |
-- |
-- |
| Expenses as Composition of Total Sales |
34.47 |
23.28 |
-- |
13.59 |
8.99 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
24.59 |
26.14 |
25.71 |
21.48 |
15.18 |
| Dividend Payout Ratio Cash Profit |
17.14 |
17.22 |
16.57 |
14.18 |
10.24 |
| Earning Retention Ratio |
74.90 |
73.60 |
74.29 |
80.74 |
84.66 |
| Cash Earning Retention Ratio |
82.62 |
82.67 |
83.43 |
86.82 |
89.68 |
| AdjustedCash Flow Times |
1.20 |
-- |
2.16 |
1.62 |
1.76 |
|
|
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
| Earnings Per Share |
16.23 |
17.44 |
22.75 |
16.34 |
23.12 |
| Book Value |
82.76 |
127.96 |
143.17 |
81.05 |
101.05 |
|
|
| Source : Religare Technova |
| Explore Rolta connections |
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