 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
5.00 |
12.50 |
7.50 |
10.00 |
5.00 |
| Operating Profit Per Share (Rs) |
32.14 |
34.32 |
35.01 |
58.11 |
74.51 |
| Net Operating Profit Per Share (Rs) |
178.59 |
240.77 |
263.17 |
373.77 |
431.86 |
| Free Reserves Per Share (Rs) |
108.63 |
119.51 |
130.78 |
156.02 |
198.79 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
17.99 |
14.25 |
13.30 |
15.54 |
17.25 |
| Profit Before Interest And Tax Margin(%) |
15.79 |
12.07 |
10.84 |
13.16 |
15.52 |
| Gross Profit Margin(%) |
19.34 |
14.65 |
13.55 |
13.32 |
15.63 |
| Cash Profit Margin(%) |
14.30 |
12.45 |
9.85 |
13.11 |
12.36 |
| Adjusted Cash Margin(%) |
13.69 |
9.87 |
9.67 |
13.11 |
12.36 |
| Net Profit Margin(%) |
12.45 |
10.37 |
7.48 |
9.82 |
11.18 |
| Adjusted Net Profit Margin(%) |
11.83 |
7.80 |
7.30 |
9.82 |
11.18 |
| Return On Capital Employed(%) |
28.33 |
23.85 |
22.30 |
33.31 |
34.62 |
| Return On Net Worth(%) |
19.96 |
20.22 |
14.60 |
23.07 |
23.86 |
| Adjusted Return on Net Worth(%) |
18.97 |
15.19 |
14.25 |
25.63 |
22.94 |
| Return on Assets Excluding Revaluations |
11.85 |
11.53 |
8.86 |
12.95 |
13.31 |
| Return on Assets Including Revaluations |
11.85 |
11.53 |
8.86 |
12.95 |
13.31 |
| Return on Long Term Funds(%) |
28.44 |
24.97 |
22.45 |
33.60 |
34.62 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.04 |
1.82 |
2.01 |
1.85 |
1.68 |
| Quick Ratio |
1.30 |
1.17 |
1.37 |
1.19 |
0.89 |
| Debt Equity Ratio |
-- |
0.05 |
0.01 |
0.01 |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
70.45 |
52.01 |
35.14 |
81.41 |
45.57 |
| Total Debt to Owners Fund |
0.00 |
0.05 |
0.01 |
0.01 |
-- |
| Financial Charges Coverage Ratio |
37.44 |
29.50 |
25.53 |
40.70 |
30.82 |
| Financial Charges Coverage Ratio Post Tax |
28.33 |
25.67 |
19.12 |
30.65 |
23.11 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.12 |
3.64 |
4.79 |
5.25 |
3.87 |
| Debtors Turnover Ratio |
6.21 |
4.24 |
3.10 |
4.76 |
5.84 |
| Investments Turnover Ratio |
3.43 |
3.99 |
5.37 |
5.25 |
3.87 |
| Fixed Assets Turnover Ratio |
7.28 |
6.09 |
5.56 |
5.10 |
4.99 |
| Total Assets Turnover Ratio |
1.57 |
1.85 |
1.93 |
2.30 |
2.12 |
| Asset Turnover Ratio |
4.57 |
4.63 |
3.91 |
5.10 |
4.99 |
|
|
|
|
|
|
| Average Raw Material Holding |
128.72 |
70.66 |
70.75 |
108.01 |
102.45 |
| Average Finished Goods Held |
55.78 |
64.54 |
45.63 |
46.05 |
55.18 |
| Number of Days In Working Capital |
166.45 |
123.85 |
122.52 |
129.94 |
90.93 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
62.68 |
67.20 |
61.39 |
63.98 |
67.27 |
| Imported Composition of Raw Materials Consumed |
92.60 |
95.43 |
90.91 |
76.41 |
76.02 |
| Selling Distribution Cost Composition |
5.41 |
4.97 |
4.78 |
4.49 |
3.87 |
| Expenses as Composition of Total Sales |
25.63 |
42.68 |
32.48 |
42.75 |
43.51 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
24.92 |
56.79 |
43.13 |
32.08 |
12.02 |
| Dividend Payout Ratio Cash Profit |
21.69 |
47.32 |
32.75 |
26.21 |
10.51 |
| Earning Retention Ratio |
73.78 |
24.43 |
55.81 |
71.12 |
87.49 |
| Cash Earning Retention Ratio |
77.34 |
40.33 |
66.64 |
75.97 |
89.13 |
| AdjustedCash Flow Times |
0.02 |
0.24 |
0.04 |
0.03 |
-- |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
22.68 |
25.18 |
19.83 |
37.16 |
48.63 |
| Book Value |
113.63 |
124.51 |
135.78 |
161.02 |
203.79 |
|
|
| Source : Religare Technova |
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