 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
2.00 |
2.00 |
2.00 |
2.00 |
1.00 |
| Dividend Per Share |
1.00 |
1.00 |
0.70 |
0.70 |
-- |
| Operating Profit Per Share (Rs) |
8.34 |
9.28 |
6.84 |
6.69 |
0.81 |
| Net Operating Profit Per Share (Rs) |
70.45 |
80.59 |
65.71 |
70.79 |
35.01 |
| Free Reserves Per Share (Rs) |
10.77 |
13.06 |
11.83 |
16.28 |
7.33 |
| Bonus in Equity Capital |
-- |
-- |
47.61 |
45.35 |
44.24 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
11.83 |
11.50 |
10.40 |
9.45 |
2.31 |
| Profit Before Interest And Tax Margin(%) |
8.77 |
8.42 |
8.33 |
7.00 |
-1.26 |
| Gross Profit Margin(%) |
11.72 |
10.61 |
9.26 |
7.00 |
-1.26 |
| Cash Profit Margin(%) |
8.32 |
7.57 |
6.60 |
5.88 |
0.28 |
| Adjusted Cash Margin(%) |
9.04 |
8.03 |
6.84 |
5.88 |
0.28 |
| Net Profit Margin(%) |
5.34 |
4.56 |
4.55 |
3.66 |
-4.44 |
| Adjusted Net Profit Margin(%) |
5.54 |
4.50 |
4.50 |
3.66 |
-4.44 |
| Return On Capital Employed(%) |
17.29 |
16.01 |
21.80 |
12.77 |
-2.54 |
| Return On Net Worth(%) |
22.86 |
19.32 |
20.77 |
14.12 |
-18.61 |
| Adjusted Return on Net Worth(%) |
26.09 |
21.05 |
21.24 |
12.41 |
-15.57 |
| Return on Assets Excluding Revaluations |
7.48 |
6.20 |
7.61 |
4.89 |
-5.55 |
| Return on Assets Including Revaluations |
7.48 |
6.20 |
7.61 |
4.89 |
-5.55 |
| Return on Long Term Funds(%) |
19.49 |
19.72 |
25.04 |
13.06 |
-2.80 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.77 |
0.66 |
0.75 |
1.05 |
0.75 |
| Quick Ratio |
0.87 |
0.97 |
0.86 |
0.98 |
0.95 |
| Debt Equity Ratio |
1.19 |
1.25 |
0.72 |
1.02 |
1.43 |
| Long Term Debt Equity Ratio |
0.94 |
0.83 |
0.50 |
0.98 |
1.21 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
13.95 |
5.95 |
6.28 |
5.00 |
-0.39 |
| Total Debt to Owners Fund |
1.19 |
1.25 |
0.72 |
1.02 |
1.43 |
| Financial Charges Coverage Ratio |
15.99 |
7.78 |
7.33 |
6.24 |
0.59 |
| Financial Charges Coverage Ratio Post Tax |
12.45 |
6.22 |
5.79 |
5.17 |
0.90 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
14.85 |
14.74 |
19.96 |
47.56 |
37.88 |
| Debtors Turnover Ratio |
9.85 |
8.62 |
9.94 |
9.05 |
9.20 |
| Investments Turnover Ratio |
22.58 |
23.33 |
34.44 |
47.56 |
37.88 |
| Fixed Assets Turnover Ratio |
3.17 |
2.96 |
3.89 |
1.85 |
1.61 |
| Total Assets Turnover Ratio |
1.94 |
1.87 |
2.65 |
1.89 |
1.76 |
| Asset Turnover Ratio |
1.84 |
1.74 |
2.63 |
1.85 |
1.61 |
|
|
|
|
|
|
| Average Raw Material Holding |
22.11 |
19.80 |
12.35 |
9.02 |
10.44 |
| Average Finished Goods Held |
1.31 |
0.99 |
1.33 |
0.34 |
0.61 |
| Number of Days In Working Capital |
15.18 |
23.05 |
6.80 |
12.37 |
10.24 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
68.98 |
69.11 |
72.72 |
76.15 |
83.41 |
| Imported Composition of Raw Materials Consumed |
20.55 |
18.21 |
45.27 |
43.42 |
36.21 |
| Selling Distribution Cost Composition |
5.34 |
5.27 |
5.65 |
1.60 |
1.89 |
| Expenses as Composition of Total Sales |
6.87 |
13.74 |
9.07 |
9.10 |
9.02 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
30.07 |
30.83 |
28.64 |
32.30 |
-- |
| Dividend Payout Ratio Cash Profit |
18.17 |
17.38 |
18.92 |
18.72 |
-- |
| Earning Retention Ratio |
70.97 |
68.77 |
71.01 |
63.27 |
-- |
| Cash Earning Retention Ratio |
82.21 |
82.50 |
80.93 |
79.87 |
100.00 |
| AdjustedCash Flow Times |
3.08 |
3.69 |
2.30 |
4.58 |
119.40 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
3.79 |
3.70 |
3.00 |
2.60 |
-1.56 |
| Book Value |
16.58 |
19.14 |
14.45 |
18.72 |
8.39 |
|
|
| Source : Religare Technova |
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