 |
|
|
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 |
13.00 |
13.00 |
15.50 |
16.00 |
16.00 |
| Operating Profit Per Share (Rs) |
107.61 |
106.31 |
119.11 |
112.85 |
125.60 |
| Net Operating Profit Per Share (Rs) |
261.80 |
273.40 |
300.66 |
269.02 |
333.27 |
| Free Reserves Per Share (Rs) |
99.41 |
147.23 |
213.24 |
275.25 |
309.18 |
| Bonus in Equity Capital |
45.68 |
45.68 |
43.56 |
34.61 |
34.61 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
41.10 |
38.88 |
39.61 |
41.94 |
37.68 |
| Profit Before Interest And Tax Margin(%) |
36.44 |
33.19 |
33.97 |
37.04 |
33.27 |
| Gross Profit Margin(%) |
40.17 |
38.81 |
39.84 |
37.70 |
33.69 |
| Cash Profit Margin(%) |
27.94 |
27.82 |
28.10 |
26.41 |
23.83 |
| Adjusted Cash Margin(%) |
27.72 |
27.54 |
28.47 |
26.41 |
23.83 |
| Net Profit Margin(%) |
23.72 |
22.78 |
23.53 |
23.43 |
21.09 |
| Adjusted Net Profit Margin(%) |
23.49 |
22.50 |
23.90 |
23.43 |
21.09 |
| Return On Capital Employed(%) |
56.06 |
43.72 |
27.71 |
17.11 |
15.01 |
| Return On Net Worth(%) |
49.21 |
35.94 |
29.95 |
21.52 |
21.10 |
| Adjusted Return on Net Worth(%) |
50.27 |
36.44 |
31.19 |
20.42 |
19.87 |
| Return on Assets Excluding Revaluations |
20.81 |
18.28 |
13.19 |
8.51 |
-- |
| Return on Assets Including Revaluations |
20.81 |
18.28 |
13.19 |
8.51 |
-- |
| Return on Long Term Funds(%) |
56.78 |
43.93 |
28.11 |
17.16 |
15.21 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.69 |
0.71 |
1.69 |
3.81 |
0.91 |
| Quick Ratio |
0.33 |
0.30 |
1.37 |
3.52 |
0.57 |
| Debt Equity Ratio |
0.39 |
0.26 |
0.69 |
1.08 |
1.34 |
| Long Term Debt Equity Ratio |
0.37 |
0.25 |
0.68 |
1.07 |
1.31 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
24.01 |
31.86 |
26.19 |
8.35 |
5.71 |
| Total Debt to Owners Fund |
0.39 |
0.26 |
0.69 |
1.08 |
1.34 |
| Financial Charges Coverage Ratio |
26.72 |
36.46 |
29.45 |
9.25 |
6.37 |
| Financial Charges Coverage Ratio Post Tax |
18.89 |
26.42 |
21.07 |
6.94 |
5.15 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
7.82 |
7.08 |
7.69 |
10.84 |
9.36 |
| Debtors Turnover Ratio |
23.50 |
26.99 |
29.81 |
33.45 |
41.29 |
| Investments Turnover Ratio |
10.42 |
9.89 |
10.81 |
10.84 |
9.36 |
| Fixed Assets Turnover Ratio |
1.71 |
1.60 |
1.68 |
1.20 |
1.22 |
| Total Assets Turnover Ratio |
1.48 |
1.24 |
0.74 |
0.43 |
0.43 |
| Asset Turnover Ratio |
1.11 |
0.98 |
1.09 |
1.20 |
1.22 |
|
|
|
|
|
|
| Average Raw Material Holding |
81.96 |
75.52 |
61.19 |
71.68 |
74.12 |
| Average Finished Goods Held |
34.32 |
35.61 |
33.58 |
29.45 |
27.88 |
| Number of Days In Working Capital |
-48.70 |
-45.60 |
131.85 |
520.93 |
-4.56 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
31.59 |
31.49 |
33.01 |
30.85 |
35.19 |
| Imported Composition of Raw Materials Consumed |
48.04 |
40.42 |
48.93 |
50.51 |
68.85 |
| Selling Distribution Cost Composition |
0.59 |
0.53 |
0.37 |
0.26 |
0.25 |
| Expenses as Composition of Total Sales |
15.12 |
13.94 |
12.05 |
11.64 |
13.85 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
23.64 |
23.39 |
26.15 |
29.39 |
27.15 |
| Dividend Payout Ratio Cash Profit |
20.06 |
19.16 |
21.90 |
24.93 |
22.80 |
| Earning Retention Ratio |
76.14 |
76.32 |
74.25 |
69.02 |
71.16 |
| Cash Earning Retention Ratio |
79.77 |
80.65 |
78.38 |
73.94 |
76.03 |
| AdjustedCash Flow Times |
0.67 |
0.59 |
1.89 |
3.41 |
4.58 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
62.77 |
63.35 |
72.74 |
63.85 |
69.70 |
| Book Value |
127.56 |
176.26 |
240.31 |
298.78 |
331.68 |
|
|
| Source : Religare Technova |
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