 |
|
|
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 |
3.30 |
2.00 |
3.10 |
3.70 |
2.60 |
| Operating Profit Per Share (Rs) |
25.40 |
15.87 |
23.35 |
27.28 |
21.65 |
| Net Operating Profit Per Share (Rs) |
69.52 |
68.28 |
83.11 |
96.74 |
106.04 |
| Free Reserves Per Share (Rs) |
13.07 |
19.02 |
30.72 |
45.02 |
57.16 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
36.53 |
23.24 |
28.09 |
28.19 |
20.41 |
| Profit Before Interest And Tax Margin(%) |
31.85 |
18.38 |
23.63 |
24.17 |
16.61 |
| Gross Profit Margin(%) |
36.09 |
24.12 |
29.94 |
25.10 |
17.48 |
| Cash Profit Margin(%) |
27.02 |
17.94 |
20.77 |
20.77 |
16.67 |
| Adjusted Cash Margin(%) |
27.11 |
18.16 |
20.77 |
20.77 |
16.67 |
| Net Profit Margin(%) |
23.19 |
13.79 |
17.38 |
18.16 |
13.40 |
| Adjusted Net Profit Margin(%) |
22.64 |
13.39 |
17.02 |
18.16 |
13.40 |
| Return On Capital Employed(%) |
61.29 |
35.85 |
44.94 |
44.03 |
27.61 |
| Return On Net Worth(%) |
66.14 |
31.85 |
35.82 |
32.76 |
22.06 |
| Adjusted Return on Net Worth(%) |
66.48 |
31.45 |
35.34 |
31.77 |
22.40 |
| Return on Assets Excluding Revaluations |
23.29 |
12.46 |
17.65 |
18.00 |
-- |
| Return on Assets Including Revaluations |
23.29 |
12.46 |
17.65 |
18.00 |
-- |
| Return on Long Term Funds(%) |
63.24 |
36.75 |
45.55 |
44.47 |
28.31 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.13 |
1.17 |
1.52 |
1.68 |
1.74 |
| Quick Ratio |
0.77 |
0.73 |
1.01 |
1.23 |
1.24 |
| Debt Equity Ratio |
0.56 |
0.34 |
0.24 |
0.13 |
0.27 |
| Long Term Debt Equity Ratio |
0.51 |
0.31 |
0.22 |
0.12 |
0.24 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
17.64 |
14.10 |
30.64 |
48.48 |
40.02 |
| Total Debt to Owners Fund |
0.56 |
0.34 |
0.24 |
0.13 |
0.27 |
| Financial Charges Coverage Ratio |
18.45 |
15.92 |
33.12 |
51.04 |
44.31 |
| Financial Charges Coverage Ratio Post Tax |
14.43 |
12.55 |
23.71 |
36.26 |
30.96 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
6.96 |
4.68 |
5.36 |
8.62 |
5.86 |
| Debtors Turnover Ratio |
16.61 |
14.88 |
16.36 |
14.90 |
14.43 |
| Investments Turnover Ratio |
9.69 |
6.57 |
7.50 |
8.62 |
5.86 |
| Fixed Assets Turnover Ratio |
2.19 |
2.21 |
2.71 |
1.31 |
1.35 |
| Total Assets Turnover Ratio |
1.79 |
1.69 |
1.61 |
1.55 |
1.25 |
| Asset Turnover Ratio |
1.03 |
0.97 |
1.16 |
1.31 |
1.35 |
|
|
|
|
|
|
| Average Raw Material Holding |
52.74 |
51.70 |
48.29 |
36.42 |
45.86 |
| Average Finished Goods Held |
36.43 |
51.73 |
49.97 |
48.69 |
58.76 |
| Number of Days In Working Capital |
29.13 |
44.31 |
84.07 |
104.06 |
131.98 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
40.13 |
53.31 |
47.34 |
43.18 |
54.60 |
| Imported Composition of Raw Materials Consumed |
43.11 |
50.57 |
54.52 |
50.93 |
63.36 |
| Selling Distribution Cost Composition |
3.38 |
3.92 |
3.10 |
2.86 |
2.13 |
| Expenses as Composition of Total Sales |
4.65 |
3.87 |
3.40 |
3.08 |
1.84 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
22.71 |
23.47 |
23.83 |
23.71 |
20.32 |
| Dividend Payout Ratio Cash Profit |
19.04 |
17.43 |
19.60 |
20.19 |
16.54 |
| Earning Retention Ratio |
76.75 |
75.83 |
75.66 |
75.56 |
79.99 |
| Cash Earning Retention Ratio |
80.58 |
82.18 |
80.06 |
79.28 |
83.67 |
| AdjustedCash Flow Times |
0.72 |
0.81 |
0.56 |
0.35 |
0.98 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
16.50 |
9.72 |
15.02 |
18.25 |
14.95 |
| Book Value |
24.95 |
30.51 |
41.92 |
55.84 |
67.75 |
|
|
| Source : Religare Technova |
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