 |
|
|
Sep '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
9.00 |
14.50 |
3.80 |
4.80 |
3.00 |
| Operating Profit Per Share (Rs) |
49.02 |
89.16 |
23.98 |
37.33 |
16.63 |
| Net Operating Profit Per Share (Rs) |
540.63 |
832.03 |
267.87 |
458.66 |
245.98 |
| Free Reserves Per Share (Rs) |
172.90 |
225.59 |
62.06 |
91.95 |
59.16 |
| Bonus in Equity Capital |
33.49 |
33.49 |
32.92 |
32.92 |
66.46 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
9.06 |
10.71 |
8.95 |
8.13 |
6.76 |
| Profit Before Interest And Tax Margin(%) |
7.43 |
9.25 |
7.72 |
7.40 |
5.95 |
| Gross Profit Margin(%) |
13.20 |
14.50 |
11.79 |
9.36 |
5.99 |
| Cash Profit Margin(%) |
9.28 |
9.85 |
8.67 |
8.23 |
3.65 |
| Adjusted Cash Margin(%) |
8.69 |
10.43 |
8.43 |
5.68 |
3.65 |
| Net Profit Margin(%) |
8.06 |
8.84 |
7.72 |
7.61 |
7.10 |
| Adjusted Net Profit Margin(%) |
7.47 |
9.42 |
7.49 |
5.05 |
7.10 |
| Return On Capital Employed(%) |
36.95 |
49.58 |
46.50 |
43.07 |
26.72 |
| Return On Net Worth(%) |
24.97 |
32.63 |
33.17 |
37.53 |
28.69 |
| Adjusted Return on Net Worth(%) |
23.15 |
34.76 |
32.16 |
24.91 |
11.66 |
| Return on Assets Excluding Revaluations |
9.79 |
9.02 |
8.13 |
10.28 |
7.39 |
| Return on Assets Including Revaluations |
9.79 |
9.02 |
8.13 |
10.29 |
7.39 |
| Return on Long Term Funds(%) |
36.95 |
49.58 |
46.50 |
43.07 |
26.72 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.31 |
1.11 |
1.06 |
1.13 |
1.15 |
| Quick Ratio |
1.10 |
0.93 |
0.90 |
0.94 |
1.00 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
3,533.09 |
14,333.85 |
6,995.45 |
3,235.48 |
269.23 |
| Total Debt to Owners Fund |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Financial Charges Coverage Ratio |
40.26 |
48.21 |
48.99 |
63.43 |
46.46 |
| Financial Charges Coverage Ratio Post Tax |
29.29 |
33.77 |
37.02 |
56.77 |
50.51 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
11.05 |
8.77 |
9.63 |
10.46 |
11.30 |
| Debtors Turnover Ratio |
4.63 |
4.80 |
4.90 |
4.43 |
2.85 |
| Investments Turnover Ratio |
11.20 |
8.87 |
9.90 |
10.76 |
11.30 |
| Fixed Assets Turnover Ratio |
9.56 |
13.49 |
15.06 |
16.90 |
8.58 |
| Total Assets Turnover Ratio |
2.94 |
3.60 |
4.27 |
4.93 |
4.06 |
| Asset Turnover Ratio |
3.28 |
5.46 |
7.33 |
9.14 |
8.58 |
|
|
|
|
|
|
| Average Raw Material Holding |
36.73 |
33.34 |
36.58 |
29.75 |
34.03 |
| Average Finished Goods Held |
10.46 |
15.17 |
24.68 |
6.05 |
6.87 |
| Number of Days In Working Capital |
59.21 |
28.63 |
16.65 |
26.44 |
39.17 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
53.12 |
54.08 |
46.05 |
33.02 |
35.65 |
| Imported Composition of Raw Materials Consumed |
27.75 |
25.95 |
26.79 |
35.65 |
34.22 |
| Selling Distribution Cost Composition |
0.72 |
0.74 |
0.75 |
0.58 |
0.56 |
| Expenses as Composition of Total Sales |
8.58 |
15.18 |
23.36 |
34.55 |
37.32 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
22.27 |
21.50 |
20.28 |
15.86 |
19.94 |
| Dividend Payout Ratio Cash Profit |
19.35 |
19.30 |
18.06 |
14.66 |
18.01 |
| Earning Retention Ratio |
75.98 |
79.82 |
79.09 |
76.10 |
50.93 |
| Cash Earning Retention Ratio |
79.34 |
81.77 |
81.44 |
78.74 |
61.19 |
| AdjustedCash Flow Times |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
|
Sep '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
|
| Earnings Per Share |
45.68 |
76.87 |
21.36 |
35.39 |
17.60 |
| Book Value |
182.92 |
235.61 |
64.39 |
94.28 |
61.33 |
|
|
| Source : Religare Technova |
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