 |
|
|
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 |
0.50 |
0.50 |
0.50 |
-- |
-- |
| Operating Profit Per Share (Rs) |
10.66 |
18.17 |
12.32 |
-11.54 |
-5.69 |
| Net Operating Profit Per Share (Rs) |
225.44 |
265.22 |
243.13 |
253.22 |
176.84 |
| Free Reserves Per Share (Rs) |
92.50 |
99.36 |
108.00 |
86.31 |
117.93 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
4.72 |
6.85 |
5.06 |
-4.55 |
-3.21 |
| Profit Before Interest And Tax Margin(%) |
3.76 |
6.18 |
3.50 |
-7.20 |
-6.81 |
| Gross Profit Margin(%) |
5.19 |
5.63 |
6.94 |
-7.46 |
-7.33 |
| Cash Profit Margin(%) |
3.85 |
3.30 |
5.05 |
-5.34 |
-18.16 |
| Adjusted Cash Margin(%) |
-1.93 |
3.73 |
5.15 |
-5.34 |
-18.16 |
| Net Profit Margin(%) |
3.00 |
2.75 |
3.72 |
-8.27 |
16.61 |
| Adjusted Net Profit Margin(%) |
-2.77 |
3.17 |
3.82 |
-8.27 |
16.61 |
| Return On Capital Employed(%) |
8.37 |
11.76 |
7.26 |
-3.34 |
0.26 |
| Return On Net Worth(%) |
6.78 |
6.79 |
8.07 |
-22.51 |
24.71 |
| Adjusted Return on Net Worth(%) |
-6.26 |
7.84 |
8.27 |
-22.18 |
-32.71 |
| Return on Assets Excluding Revaluations |
2.86 |
2.80 |
2.69 |
-5.63 |
17.39 |
| Return on Assets Including Revaluations |
2.86 |
2.80 |
2.69 |
-5.63 |
17.39 |
| Return on Long Term Funds(%) |
10.36 |
13.17 |
8.78 |
-5.02 |
0.30 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.80 |
0.93 |
0.99 |
0.58 |
1.20 |
| Quick Ratio |
0.82 |
0.68 |
0.99 |
0.77 |
6.18 |
| Debt Equity Ratio |
0.68 |
0.65 |
1.45 |
2.10 |
0.35 |
| Long Term Debt Equity Ratio |
0.36 |
0.48 |
1.03 |
1.07 |
0.17 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
3.28 |
2.81 |
3.15 |
-0.64 |
0.02 |
| Total Debt to Owners Fund |
0.68 |
0.65 |
1.45 |
2.10 |
0.35 |
| Financial Charges Coverage Ratio |
2.39 |
2.11 |
2.07 |
-0.14 |
0.33 |
| Financial Charges Coverage Ratio Post Tax |
2.30 |
1.83 |
2.10 |
0.25 |
2.65 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
4.89 |
5.18 |
4.17 |
5.86 |
-- |
| Debtors Turnover Ratio |
5.69 |
6.59 |
6.44 |
9.36 |
17.46 |
| Investments Turnover Ratio |
5.20 |
5.59 |
4.49 |
5.86 |
-- |
| Fixed Assets Turnover Ratio |
6.17 |
13.31 |
3.83 |
1.61 |
-- |
| Total Assets Turnover Ratio |
1.31 |
1.47 |
0.84 |
0.85 |
-- |
| Asset Turnover Ratio |
8.92 |
7.68 |
4.27 |
1.61 |
575.13 |
|
|
|
|
|
|
| Average Raw Material Holding |
54.98 |
53.07 |
50.20 |
39.04 |
-- |
| Average Finished Goods Held |
19.27 |
22.43 |
36.05 |
23.28 |
-- |
| Number of Days In Working Capital |
63.54 |
40.53 |
100.63 |
69.50 |
102.09 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
75.41 |
73.13 |
76.82 |
77.34 |
73.25 |
| Imported Composition of Raw Materials Consumed |
43.10 |
61.74 |
59.66 |
81.00 |
37.35 |
| Selling Distribution Cost Composition |
3.18 |
2.97 |
3.84 |
3.13 |
2.60 |
| Expenses as Composition of Total Sales |
7.49 |
6.34 |
0.81 |
1.44 |
2.78 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
8.20 |
7.67 |
6.14 |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
6.39 |
4.53 |
-- |
-- |
| Earning Retention Ratio |
108.87 |
93.36 |
94.02 |
-- |
100.00 |
| Cash Earning Retention Ratio |
-- |
94.34 |
95.56 |
-- |
100.00 |
| AdjustedCash Flow Times |
-- |
7.10 |
13.01 |
-- |
1.15 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
6.94 |
7.43 |
9.52 |
-21.69 |
31.62 |
| Book Value |
102.50 |
109.36 |
118.00 |
96.31 |
127.93 |
|
|
| Source : Religare Technova |
| Explore SRF Polymers connections |
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