 |
|
|
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 |
7.00 |
4.00 |
4.00 |
7.00 |
8.00 |
| Operating Profit Per Share (Rs) |
60.34 |
19.85 |
26.40 |
93.98 |
119.46 |
| Net Operating Profit Per Share (Rs) |
156.17 |
125.35 |
185.51 |
296.52 |
395.68 |
| Free Reserves Per Share (Rs) |
75.60 |
85.41 |
92.74 |
147.99 |
216.99 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
38.63 |
15.83 |
14.23 |
31.69 |
30.19 |
| Profit Before Interest And Tax Margin(%) |
34.36 |
11.30 |
9.15 |
26.30 |
26.32 |
| Gross Profit Margin(%) |
40.81 |
20.09 |
15.63 |
27.39 |
27.18 |
| Cash Profit Margin(%) |
27.27 |
14.60 |
11.70 |
23.32 |
22.13 |
| Adjusted Cash Margin(%) |
27.41 |
14.27 |
11.69 |
23.32 |
22.13 |
| Net Profit Margin(%) |
24.40 |
10.88 |
7.15 |
20.08 |
19.17 |
| Adjusted Net Profit Margin(%) |
24.54 |
10.55 |
7.14 |
20.08 |
19.17 |
| Return On Capital Employed(%) |
71.47 |
15.33 |
12.54 |
43.90 |
53.09 |
| Return On Net Worth(%) |
46.14 |
15.05 |
13.41 |
39.23 |
34.50 |
| Adjusted Return on Net Worth(%) |
46.40 |
14.60 |
13.39 |
37.48 |
34.59 |
| Return on Assets Excluding Revaluations |
30.89 |
7.66 |
5.24 |
20.09 |
26.35 |
| Return on Assets Including Revaluations |
30.89 |
7.66 |
5.24 |
20.09 |
26.35 |
| Return on Long Term Funds(%) |
71.84 |
15.91 |
12.64 |
43.99 |
53.10 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.21 |
0.57 |
1.32 |
1.41 |
1.96 |
| Quick Ratio |
1.01 |
0.28 |
1.20 |
1.12 |
1.47 |
| Debt Equity Ratio |
0.01 |
0.48 |
0.93 |
0.35 |
-- |
| Long Term Debt Equity Ratio |
-- |
0.43 |
0.91 |
0.34 |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
801.46 |
378.14 |
7.14 |
11.97 |
40.03 |
| Total Debt to Owners Fund |
0.01 |
0.48 |
0.93 |
0.35 |
0.00 |
| Financial Charges Coverage Ratio |
862.05 |
463.84 |
9.66 |
13.60 |
43.98 |
| Financial Charges Coverage Ratio Post Tax |
576.33 |
337.44 |
7.48 |
10.57 |
30.96 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
16.75 |
6.89 |
15.75 |
15.88 |
16.47 |
| Debtors Turnover Ratio |
39.55 |
35.62 |
44.66 |
28.96 |
29.65 |
| Investments Turnover Ratio |
28.03 |
9.08 |
29.40 |
15.88 |
16.47 |
| Fixed Assets Turnover Ratio |
2.29 |
1.09 |
1.13 |
1.26 |
1.73 |
| Total Assets Turnover Ratio |
1.81 |
0.89 |
0.94 |
1.42 |
1.77 |
| Asset Turnover Ratio |
1.48 |
0.84 |
0.82 |
1.26 |
1.73 |
|
|
|
|
|
|
| Average Raw Material Holding |
26.62 |
74.47 |
15.14 |
35.81 |
35.66 |
| Average Finished Goods Held |
4.32 |
2.17 |
4.62 |
7.88 |
5.59 |
| Number of Days In Working Capital |
23.00 |
-39.96 |
49.23 |
48.55 |
61.63 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
44.38 |
61.47 |
68.55 |
55.75 |
57.09 |
| Imported Composition of Raw Materials Consumed |
-- |
0.54 |
7.94 |
22.56 |
72.44 |
| Selling Distribution Cost Composition |
5.55 |
5.85 |
5.47 |
2.51 |
2.37 |
| Expenses as Composition of Total Sales |
-- |
-- |
2.88 |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
20.18 |
31.72 |
33.93 |
13.20 |
11.94 |
| Dividend Payout Ratio Cash Profit |
18.05 |
23.64 |
20.75 |
10.95 |
10.37 |
| Earning Retention Ratio |
79.94 |
67.30 |
66.03 |
86.19 |
88.09 |
| Cash Earning Retention Ratio |
82.04 |
75.82 |
79.24 |
88.63 |
89.66 |
| AdjustedCash Flow Times |
0.01 |
2.43 |
4.23 |
0.76 |
0.00 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
39.54 |
14.38 |
13.79 |
62.03 |
78.35 |
| Book Value |
85.70 |
95.51 |
102.84 |
158.09 |
227.09 |
|
|
| Source : Religare Technova |
| Explore Tata Sponge Iro connections |
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