 |
|
|
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 |
2.00 |
2.20 |
2.20 |
2.00 |
-- |
| Operating Profit Per Share (Rs) |
18.43 |
19.29 |
16.12 |
13.87 |
4.20 |
| Net Operating Profit Per Share (Rs) |
48.85 |
56.52 |
61.45 |
77.29 |
67.89 |
| Free Reserves Per Share (Rs) |
21.37 |
45.14 |
47.58 |
42.36 |
-- |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
37.73 |
34.13 |
26.23 |
17.94 |
6.18 |
| Profit Before Interest And Tax Margin(%) |
29.68 |
27.11 |
18.96 |
10.00 |
-2.29 |
| Gross Profit Margin(%) |
37.35 |
33.08 |
24.59 |
10.14 |
-2.77 |
| Cash Profit Margin(%) |
35.25 |
34.22 |
28.02 |
11.11 |
15.86 |
| Adjusted Cash Margin(%) |
35.89 |
32.04 |
23.25 |
11.11 |
15.86 |
| Net Profit Margin(%) |
27.50 |
27.46 |
21.36 |
4.87 |
8.33 |
| Adjusted Net Profit Margin(%) |
28.14 |
25.27 |
16.60 |
4.87 |
8.33 |
| Return On Capital Employed(%) |
26.07 |
19.77 |
9.34 |
5.46 |
10.81 |
| Return On Net Worth(%) |
30.55 |
22.94 |
18.33 |
5.26 |
8.97 |
| Adjusted Return on Net Worth(%) |
35.13 |
22.29 |
14.77 |
3.47 |
9.10 |
| Return on Assets Excluding Revaluations |
20.87 |
18.27 |
8.89 |
2.07 |
-- |
| Return on Assets Including Revaluations |
20.87 |
18.27 |
8.89 |
2.07 |
-- |
| Return on Long Term Funds(%) |
26.07 |
19.77 |
9.34 |
5.49 |
10.81 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.89 |
3.11 |
2.92 |
0.87 |
1.61 |
| Quick Ratio |
1.77 |
2.85 |
2.68 |
0.80 |
1.43 |
| Debt Equity Ratio |
0.52 |
0.29 |
1.13 |
1.59 |
0.57 |
| Long Term Debt Equity Ratio |
0.52 |
0.29 |
1.13 |
1.57 |
0.57 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
34.82 |
18.05 |
6.32 |
1.61 |
3.23 |
| Total Debt to Owners Fund |
0.52 |
0.29 |
1.13 |
1.59 |
0.57 |
| Financial Charges Coverage Ratio |
18.42 |
16.99 |
8.10 |
2.44 |
4.85 |
| Financial Charges Coverage Ratio Post Tax |
17.99 |
17.80 |
9.12 |
2.60 |
4.43 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
58.03 |
40.52 |
33.10 |
26.50 |
43.70 |
| Debtors Turnover Ratio |
15.77 |
10.10 |
7.62 |
9.54 |
11.45 |
| Investments Turnover Ratio |
57.57 |
40.22 |
32.33 |
26.50 |
43.70 |
| Fixed Assets Turnover Ratio |
1.07 |
1.19 |
0.74 |
0.57 |
0.60 |
| Total Assets Turnover Ratio |
0.85 |
0.70 |
0.43 |
0.47 |
0.61 |
| Asset Turnover Ratio |
0.64 |
0.99 |
0.56 |
0.57 |
0.60 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
47.81 |
72.15 |
88.27 |
-5.09 |
28.80 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
5.86 |
5.62 |
6.81 |
6.10 |
8.45 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.39 |
0.26 |
0.05 |
-- |
-- |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
18.05 |
16.32 |
19.88 |
72.68 |
1.12 |
| Dividend Payout Ratio Cash Profit |
13.94 |
13.01 |
15.02 |
25.88 |
0.57 |
| Earning Retention Ratio |
82.38 |
82.21 |
74.14 |
-9.99 |
98.90 |
| Cash Earning Retention Ratio |
86.32 |
86.08 |
81.79 |
70.56 |
99.43 |
| AdjustedCash Flow Times |
0.75 |
0.66 |
4.79 |
10.85 |
2.82 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
12.95 |
15.13 |
12.96 |
3.33 |
6.41 |
| Book Value |
37.76 |
62.26 |
67.43 |
63.31 |
71.33 |
|
|
| Source : Religare Technova |
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