 |
|
|
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 |
3.00 |
3.00 |
3.00 |
4.00 |
4.00 |
| Operating Profit Per Share (Rs) |
20.32 |
13.07 |
20.78 |
17.06 |
25.84 |
| Net Operating Profit Per Share (Rs) |
132.36 |
95.77 |
128.53 |
136.29 |
176.96 |
| Free Reserves Per Share (Rs) |
73.00 |
123.58 |
136.20 |
138.06 |
-- |
| Bonus in Equity Capital |
33.68 |
20.31 |
19.91 |
19.86 |
20.93 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
15.35 |
13.65 |
16.16 |
-- |
-- |
| Profit Before Interest And Tax Margin(%) |
9.36 |
7.12 |
10.90 |
-- |
-- |
| Gross Profit Margin(%) |
15.33 |
7.27 |
17.15 |
-- |
-- |
| Cash Profit Margin(%) |
15.66 |
13.46 |
15.29 |
-- |
-- |
| Adjusted Cash Margin(%) |
14.60 |
13.46 |
15.52 |
9.81 |
11.10 |
| Net Profit Margin(%) |
9.70 |
4.72 |
10.26 |
6.36 |
5.33 |
| Adjusted Net Profit Margin(%) |
8.13 |
4.72 |
9.18 |
-- |
-- |
| Return On Capital Employed(%) |
14.34 |
6.45 |
9.75 |
-- |
-- |
| Return On Net Worth(%) |
15.40 |
3.45 |
9.11 |
-- |
-- |
| Adjusted Return on Net Worth(%) |
12.92 |
5.02 |
8.15 |
1.91 |
6.08 |
| Return on Assets Excluding Revaluations |
12.65 |
3.18 |
8.11 |
5.10 |
-- |
| Return on Assets Including Revaluations |
12.65 |
3.18 |
8.11 |
5.10 |
-- |
| Return on Long Term Funds(%) |
14.41 |
6.45 |
9.75 |
4.90 |
10.65 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.69 |
3.40 |
3.13 |
3.27 |
2.41 |
| Quick Ratio |
2.76 |
3.35 |
3.12 |
3.24 |
2.41 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
45.20 |
12,060.10 |
63.36 |
-- |
-- |
| Total Debt to Owners Fund |
0.00 |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
77.43 |
21,059.20 |
99.66 |
-- |
-- |
| Financial Charges Coverage Ratio Post Tax |
81.61 |
15,452.45 |
96.53 |
-- |
-- |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
1,131.56 |
153.66 |
1,200.59 |
-- |
-- |
| Debtors Turnover Ratio |
5.64 |
5.48 |
5.68 |
4.49 |
4.77 |
| Investments Turnover Ratio |
1,129.06 |
153.66 |
1,183.93 |
210.98 |
-- |
| Fixed Assets Turnover Ratio |
3.43 |
1.75 |
4.00 |
-- |
-- |
| Total Assets Turnover Ratio |
1.80 |
0.78 |
0.94 |
-- |
-- |
| Asset Turnover Ratio |
1.60 |
1.75 |
2.11 |
2.16 |
5.89 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
86.32 |
104.39 |
108.24 |
126.67 |
117.13 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
1.20 |
0.89 |
0.53 |
0.29 |
-- |
| Expenses as Composition of Total Sales |
97.75 |
97.02 |
97.15 |
98.05 |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
26.56 |
74.05 |
34.97 |
53.60 |
49.28 |
| Dividend Payout Ratio Cash Profit |
15.93 |
30.92 |
21.61 |
24.20 |
23.67 |
| Earning Retention Ratio |
68.30 |
49.15 |
60.90 |
-63.23 |
50.72 |
| Cash Earning Retention Ratio |
82.35 |
74.03 |
76.88 |
65.26 |
76.33 |
| AdjustedCash Flow Times |
0.01 |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
12.88 |
4.62 |
13.38 |
8.73 |
9.50 |
| Book Value |
83.46 |
133.85 |
146.81 |
149.90 |
156.09 |
|
|
| Source : Religare Technova |
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