 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Dividend Per Share |
11.50 |
13.50 |
11.50 |
14.00 |
14.00 |
| Operating Profit Per Share (Rs) |
50.16 |
68.21 |
43.95 |
51.35 |
61.52 |
| Net Operating Profit Per Share (Rs) |
167.69 |
229.52 |
152.67 |
189.39 |
228.92 |
| Free Reserves Per Share (Rs) |
68.17 |
113.86 |
80.25 |
110.22 |
141.74 |
| Bonus in Equity Capital |
18.97 |
18.61 |
59.30 |
59.30 |
59.30 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
29.91 |
29.71 |
28.79 |
27.11 |
26.87 |
| Profit Before Interest And Tax Margin(%) |
28.12 |
27.26 |
26.34 |
24.42 |
24.75 |
| Gross Profit Margin(%) |
30.12 |
30.07 |
29.17 |
24.64 |
25.01 |
| Cash Profit Margin(%) |
24.28 |
26.33 |
27.29 |
25.29 |
25.63 |
| Adjusted Cash Margin(%) |
26.65 |
27.25 |
26.44 |
25.29 |
25.63 |
| Net Profit Margin(%) |
22.63 |
24.05 |
25.00 |
24.11 |
20.74 |
| Adjusted Net Profit Margin(%) |
25.01 |
24.97 |
24.15 |
24.11 |
20.74 |
| Return On Capital Employed(%) |
67.25 |
55.70 |
49.87 |
42.92 |
43.27 |
| Return On Net Worth(%) |
55.15 |
48.43 |
46.62 |
41.34 |
35.13 |
| Adjusted Return on Net Worth(%) |
60.93 |
50.28 |
45.04 |
39.16 |
40.29 |
| Return on Assets Excluding Revaluations |
38.53 |
36.59 |
34.90 |
30.60 |
25.33 |
| Return on Assets Including Revaluations |
38.53 |
36.59 |
34.90 |
30.60 |
25.33 |
| Return on Long Term Funds(%) |
69.49 |
55.97 |
50.12 |
42.96 |
43.27 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.51 |
2.19 |
1.93 |
1.98 |
1.83 |
| Quick Ratio |
1.77 |
2.22 |
1.98 |
1.97 |
1.83 |
| Debt Equity Ratio |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
0.01 |
0.01 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
222.57 |
700.35 |
1,179.14 |
1,383.58 |
784.41 |
| Total Debt to Owners Fund |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
| Financial Charges Coverage Ratio |
235.38 |
757.67 |
1,279.26 |
1,517.73 |
840.52 |
| Financial Charges Coverage Ratio Post Tax |
189.91 |
663.42 |
1,196.54 |
1,453.50 |
688.32 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
492.37 |
1,245.97 |
1,137.21 |
1,321.77 |
| Debtors Turnover Ratio |
11.00 |
5.93 |
5.83 |
5.66 |
6.00 |
| Investments Turnover Ratio |
-- |
536.84 |
1,412.30 |
1,137.21 |
1,321.77 |
| Fixed Assets Turnover Ratio |
12.84 |
9.11 |
8.20 |
5.74 |
5.15 |
| Total Assets Turnover Ratio |
2.34 |
1.99 |
1.85 |
1.68 |
1.66 |
| Asset Turnover Ratio |
7.73 |
6.68 |
6.49 |
5.74 |
5.15 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
85.76 |
144.33 |
98.28 |
93.98 |
| Average Finished Goods Held |
-- |
0.48 |
0.05 |
0.03 |
0.07 |
| Number of Days In Working Capital |
45.11 |
71.53 |
63.60 |
71.55 |
67.44 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
1.43 |
0.14 |
0.24 |
0.23 |
| Imported Composition of Raw Materials Consumed |
-- |
80.37 |
70.79 |
80.43 |
79.74 |
| Selling Distribution Cost Composition |
0.10 |
0.10 |
0.20 |
0.14 |
0.09 |
| Expenses as Composition of Total Sales |
92.97 |
90.17 |
92.38 |
90.51 |
93.01 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
34.21 |
27.72 |
34.46 |
35.55 |
34.20 |
| Dividend Payout Ratio Cash Profit |
31.89 |
25.32 |
31.57 |
32.26 |
31.41 |
| Earning Retention Ratio |
69.04 |
73.30 |
64.34 |
62.47 |
70.18 |
| Cash Earning Retention Ratio |
70.95 |
75.53 |
67.42 |
66.11 |
72.33 |
| AdjustedCash Flow Times |
0.06 |
0.01 |
0.01 |
0.00 |
0.01 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
38.15 |
55.53 |
38.39 |
46.07 |
47.92 |
| Book Value |
69.17 |
114.64 |
82.35 |
111.43 |
136.38 |
|
|
| Source : Religare Technova |
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