 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
1.00 |
| Dividend Per Share |
22.50 |
40.00 |
40.00 |
45.00 |
2.25 |
| Operating Profit Per Share (Rs) |
220.12 |
262.95 |
295.92 |
634.50 |
40.18 |
| Net Operating Profit Per Share (Rs) |
380.89 |
450.12 |
512.46 |
907.42 |
64.46 |
| Free Reserves Per Share (Rs) |
173.88 |
265.36 |
372.63 |
699.03 |
56.38 |
| Bonus in Equity Capital |
74.07 |
74.07 |
74.07 |
74.08 |
87.04 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
57.79 |
58.41 |
57.74 |
69.92 |
62.32 |
| Profit Before Interest And Tax Margin(%) |
55.53 |
56.16 |
55.02 |
67.43 |
59.18 |
| Gross Profit Margin(%) |
57.98 |
58.97 |
58.61 |
68.73 |
61.45 |
| Cash Profit Margin(%) |
32.23 |
31.35 |
30.95 |
41.30 |
40.24 |
| Adjusted Cash Margin(%) |
31.73 |
31.60 |
30.76 |
41.30 |
40.24 |
| Net Profit Margin(%) |
30.54 |
29.98 |
29.43 |
40.98 |
36.86 |
| Adjusted Net Profit Margin(%) |
29.89 |
30.22 |
29.24 |
40.98 |
36.86 |
| Return On Capital Employed(%) |
115.17 |
94.81 |
78.10 |
90.41 |
73.31 |
| Return On Net Worth(%) |
63.84 |
49.75 |
40.26 |
53.45 |
42.99 |
| Adjusted Return on Net Worth(%) |
62.50 |
50.15 |
39.99 |
52.35 |
45.96 |
| Return on Assets Excluding Revaluations |
47.49 |
38.39 |
33.69 |
46.79 |
37.83 |
| Return on Assets Including Revaluations |
47.49 |
38.39 |
33.69 |
46.79 |
37.83 |
| Return on Long Term Funds(%) |
115.34 |
94.83 |
78.10 |
90.41 |
73.34 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.45 |
1.80 |
1.82 |
1.95 |
2.60 |
| Quick Ratio |
0.77 |
0.89 |
0.93 |
1.27 |
2.22 |
| Debt Equity Ratio |
0.02 |
0.01 |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
0.02 |
0.01 |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
263.18 |
784.63 |
3,565.28 |
84,120.67 |
3,346.99 |
| Total Debt to Owners Fund |
0.02 |
0.01 |
-- |
-- |
0.00 |
| Financial Charges Coverage Ratio |
5.02 |
4.70 |
4.30 |
8.08 |
6.12 |
| Financial Charges Coverage Ratio Post Tax |
3.79 |
3.50 |
3.27 |
5.83 |
4.62 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
9.50 |
6.44 |
8.08 |
15.38 |
25.66 |
| Debtors Turnover Ratio |
13.34 |
9.74 |
9.08 |
10.66 |
14.50 |
| Investments Turnover Ratio |
11.21 |
7.02 |
8.95 |
15.38 |
25.66 |
| Fixed Assets Turnover Ratio |
6.22 |
5.75 |
5.54 |
5.60 |
6.86 |
| Total Assets Turnover Ratio |
2.02 |
1.62 |
1.34 |
1.28 |
1.12 |
| Asset Turnover Ratio |
3.39 |
3.76 |
3.38 |
5.60 |
6.86 |
|
|
|
|
|
|
| Average Raw Material Holding |
161.14 |
209.41 |
300.04 |
225.50 |
82.85 |
| Average Finished Goods Held |
32.40 |
53.91 |
28.87 |
35.62 |
34.32 |
| Number of Days In Working Capital |
25.74 |
50.54 |
42.78 |
37.97 |
70.50 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
26.36 |
27.79 |
25.02 |
15.70 |
13.04 |
| Imported Composition of Raw Materials Consumed |
58.26 |
70.37 |
63.49 |
61.69 |
60.98 |
| Selling Distribution Cost Composition |
12.17 |
10.19 |
10.52 |
10.28 |
19.70 |
| Expenses as Composition of Total Sales |
46.39 |
65.94 |
69.16 |
79.87 |
80.45 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
21.82 |
33.28 |
30.08 |
13.88 |
10.66 |
| Dividend Payout Ratio Cash Profit |
20.58 |
31.81 |
28.61 |
13.50 |
10.43 |
| Earning Retention Ratio |
77.70 |
66.99 |
69.72 |
85.82 |
90.03 |
| Cash Earning Retention Ratio |
79.00 |
68.43 |
71.22 |
86.22 |
90.23 |
| AdjustedCash Flow Times |
0.03 |
0.02 |
-- |
-- |
0.00 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
117.47 |
137.04 |
154.06 |
379.05 |
24.67 |
| Book Value |
184.00 |
275.42 |
382.69 |
709.09 |
57.39 |
|
|
| Source : Religare Technova |
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