 |
|
|
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 |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
-0.64 |
0.81 |
1.60 |
2.14 |
3.03 |
| Net Operating Profit Per Share (Rs) |
5.42 |
7.20 |
7.78 |
9.02 |
10.72 |
| Free Reserves Per Share (Rs) |
-10.29 |
-13.27 |
-11.78 |
-11.06 |
-11.94 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-11.78 |
11.23 |
20.54 |
23.75 |
28.27 |
| Profit Before Interest And Tax Margin(%) |
-48.84 |
-31.79 |
-11.03 |
-1.90 |
6.28 |
| Gross Profit Margin(%) |
-22.70 |
0.58 |
10.61 |
-1.98 |
6.32 |
| Cash Profit Margin(%) |
-24.99 |
-6.30 |
9.52 |
16.39 |
15.47 |
| Adjusted Cash Margin(%) |
-25.23 |
-1.61 |
8.95 |
16.39 |
15.47 |
| Net Profit Margin(%) |
-62.56 |
-49.31 |
-21.81 |
-7.07 |
-7.80 |
| Adjusted Net Profit Margin(%) |
-62.80 |
-44.62 |
-22.38 |
-7.07 |
-7.80 |
| Return On Capital Employed(%) |
-20.95 |
-21.48 |
-8.21 |
1.44 |
5.09 |
| Return On Net Worth(%) |
1,207.92 |
108.73 |
96.70 |
62.68 |
43.33 |
| Adjusted Return on Net Worth(%) |
-- |
-- |
-- |
-- |
-- |
| Return on Assets Excluding Revaluations |
-18.46 |
-19.56 |
-10.87 |
-3.65 |
-4.24 |
| Return on Assets Including Revaluations |
-18.46 |
-19.56 |
-10.87 |
-3.65 |
-4.24 |
| Return on Long Term Funds(%) |
-24.26 |
-40.54 |
-10.43 |
2.33 |
12.44 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.26 |
0.15 |
0.24 |
0.19 |
0.18 |
| Quick Ratio |
0.34 |
0.29 |
0.37 |
0.45 |
0.56 |
| Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
-- |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
-2.83 |
-2.92 |
-0.91 |
0.21 |
0.58 |
| Total Debt to Owners Fund |
-- |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
-0.38 |
0.88 |
1.72 |
2.60 |
2.18 |
| Financial Charges Coverage Ratio Post Tax |
-0.37 |
0.51 |
1.76 |
2.72 |
2.07 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
641.35 |
769.00 |
1,012.25 |
| Debtors Turnover Ratio |
4.44 |
7.35 |
8.63 |
9.18 |
9.20 |
| Investments Turnover Ratio |
-- |
-- |
633.77 |
769.00 |
1,012.25 |
| Fixed Assets Turnover Ratio |
0.46 |
0.57 |
0.75 |
0.49 |
0.57 |
| Total Assets Turnover Ratio |
0.65 |
1.03 |
1.22 |
1.21 |
1.18 |
| Asset Turnover Ratio |
0.30 |
0.35 |
0.40 |
0.49 |
0.57 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
0.36 |
| Number of Days In Working Capital |
-311.29 |
-270.33 |
-184.78 |
-118.06 |
-79.30 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
0.23 |
0.45 |
0.44 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
15.06 |
16.83 |
16.96 |
9.48 |
10.06 |
| Expenses as Composition of Total Sales |
0.58 |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
-- |
-- |
-- |
-- |
-- |
| Cash Earning Retention Ratio |
-- |
-- |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
-- |
-- |
15.90 |
9.02 |
9.83 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-3.54 |
-3.56 |
-1.72 |
-0.66 |
-0.84 |
| Book Value |
-0.29 |
-3.27 |
-1.78 |
-1.06 |
-1.94 |
|
|
| Source : Religare Technova |
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