 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
3.75 |
5.50 |
6.75 |
10.50 |
13.75 |
| Operating Profit Per Share (Rs) |
6.47 |
0.81 |
-2.83 |
9.59 |
3.90 |
| Net Operating Profit Per Share (Rs) |
54.30 |
69.54 |
85.96 |
114.36 |
133.97 |
| Free Reserves Per Share (Rs) |
52.32 |
71.65 |
119.51 |
196.16 |
241.72 |
| Bonus in Equity Capital |
87.12 |
87.01 |
83.57 |
78.03 |
78.03 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-- |
1.16 |
-3.28 |
8.38 |
2.91 |
| Profit Before Interest And Tax Margin(%) |
-- |
-1.43 |
-4.28 |
4.35 |
0.54 |
| Gross Profit Margin(%) |
-- |
27.81 |
26.73 |
6.01 |
0.79 |
| Cash Profit Margin(%) |
-- |
28.13 |
28.66 |
32.31 |
32.24 |
| Adjusted Cash Margin(%) |
26.62 |
26.28 |
26.24 |
32.31 |
32.24 |
| Net Profit Margin(%) |
24.78 |
25.85 |
26.69 |
31.01 |
31.43 |
| Adjusted Net Profit Margin(%) |
-- |
24.00 |
24.27 |
31.01 |
31.43 |
| Return On Capital Employed(%) |
-- |
14.53 |
16.83 |
24.21 |
24.57 |
| Return On Net Worth(%) |
27.65 |
31.49 |
25.68 |
24.09 |
24.56 |
| Adjusted Return on Net Worth(%) |
26.53 |
29.25 |
23.35 |
23.77 |
24.05 |
| Return on Assets Excluding Revaluations |
9.47 |
12.79 |
16.25 |
18.71 |
-- |
| Return on Assets Including Revaluations |
9.47 |
12.79 |
16.25 |
18.71 |
-- |
| Return on Long Term Funds(%) |
10.80 |
14.62 |
16.93 |
24.34 |
24.68 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
4.78 |
5.23 |
5.57 |
2.52 |
2.53 |
| Quick Ratio |
5.07 |
5.04 |
5.25 |
2.27 |
2.17 |
| Debt Equity Ratio |
1.64 |
1.19 |
0.44 |
0.02 |
-- |
| Long Term Debt Equity Ratio |
1.60 |
1.18 |
0.43 |
0.02 |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-- |
41.57 |
67.31 |
206.27 |
459.14 |
| Total Debt to Owners Fund |
1.64 |
1.19 |
0.44 |
0.02 |
0.00 |
| Financial Charges Coverage Ratio |
32.06 |
45.20 |
72.57 |
217.36 |
480.39 |
| Financial Charges Coverage Ratio Post Tax |
30.52 |
45.70 |
77.73 |
212.49 |
479.03 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
6.61 |
6.77 |
7.07 |
6.79 |
6.47 |
| Debtors Turnover Ratio |
5.54 |
5.26 |
5.87 |
3.47 |
3.20 |
| Investments Turnover Ratio |
6.02 |
5.53 |
5.62 |
6.79 |
6.47 |
| Fixed Assets Turnover Ratio |
2.52 |
2.67 |
3.02 |
2.66 |
2.73 |
| Total Assets Turnover Ratio |
-- |
0.41 |
0.48 |
0.56 |
0.54 |
| Asset Turnover Ratio |
1.76 |
1.85 |
2.09 |
2.66 |
2.73 |
|
|
|
|
|
|
| Average Raw Material Holding |
140.42 |
89.00 |
89.68 |
96.56 |
118.13 |
| Average Finished Goods Held |
18.36 |
17.48 |
19.08 |
14.19 |
13.78 |
| Number of Days In Working Capital |
517.43 |
519.57 |
398.19 |
274.06 |
221.25 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
55.96 |
69.65 |
73.04 |
66.05 |
70.70 |
| Imported Composition of Raw Materials Consumed |
32.08 |
42.96 |
39.26 |
40.06 |
41.63 |
| Selling Distribution Cost Composition |
7.23 |
9.40 |
8.60 |
8.01 |
8.54 |
| Expenses as Composition of Total Sales |
28.45 |
31.34 |
28.98 |
37.79 |
29.84 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
26.00 |
25.29 |
23.57 |
25.11 |
26.33 |
| Dividend Payout Ratio Cash Profit |
23.31 |
23.24 |
21.96 |
23.79 |
25.16 |
| Earning Retention Ratio |
72.88 |
72.76 |
74.08 |
74.55 |
73.11 |
| Cash Earning Retention Ratio |
75.79 |
75.12 |
76.02 |
75.90 |
74.33 |
| AdjustedCash Flow Times |
5.53 |
3.72 |
1.73 |
0.10 |
0.02 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
16.48 |
24.83 |
32.52 |
48.96 |
61.09 |
| Book Value |
59.51 |
78.80 |
126.58 |
203.15 |
248.72 |
|
|
| Source : Religare Technova |
| Explore Sun Pharma connections |
|
