 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
2.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
12.00 |
3.40 |
6.00 |
8.00 |
5.00 |
| Operating Profit Per Share (Rs) |
35.00 |
16.58 |
23.80 |
33.33 |
41.39 |
| Net Operating Profit Per Share (Rs) |
387.86 |
125.55 |
174.59 |
266.63 |
259.79 |
| Free Reserves Per Share (Rs) |
134.37 |
33.36 |
42.21 |
55.84 |
74.10 |
| Bonus in Equity Capital |
14.35 |
14.35 |
14.35 |
14.35 |
14.35 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
9.02 |
13.20 |
13.63 |
12.50 |
15.93 |
| Profit Before Interest And Tax Margin(%) |
7.90 |
12.01 |
12.41 |
11.62 |
14.59 |
| Gross Profit Margin(%) |
10.31 |
14.35 |
15.71 |
11.81 |
14.89 |
| Cash Profit Margin(%) |
6.87 |
9.12 |
9.68 |
9.07 |
13.13 |
| Adjusted Cash Margin(%) |
7.01 |
9.49 |
10.61 |
9.07 |
13.13 |
| Net Profit Margin(%) |
5.89 |
8.12 |
8.80 |
8.69 |
9.09 |
| Adjusted Net Profit Margin(%) |
5.99 |
8.46 |
9.72 |
8.69 |
9.09 |
| Return On Capital Employed(%) |
21.42 |
42.41 |
54.84 |
58.02 |
54.56 |
| Return On Net Worth(%) |
13.48 |
25.75 |
32.42 |
38.14 |
29.86 |
| Adjusted Return on Net Worth(%) |
14.75 |
26.64 |
35.83 |
36.81 |
39.79 |
| Return on Assets Excluding Revaluations |
6.96 |
11.18 |
11.01 |
14.54 |
12.56 |
| Return on Assets Including Revaluations |
6.96 |
11.18 |
11.01 |
14.54 |
12.56 |
| Return on Long Term Funds(%) |
21.42 |
42.41 |
54.84 |
58.02 |
54.56 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.98 |
0.87 |
0.82 |
0.85 |
1.23 |
| Quick Ratio |
0.68 |
0.60 |
0.57 |
0.67 |
1.01 |
| Debt Equity Ratio |
0.13 |
-- |
-- |
-- |
-- |
| Long Term Debt Equity Ratio |
0.13 |
-- |
-- |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
135.20 |
215.96 |
244.35 |
336.36 |
160.51 |
| Total Debt to Owners Fund |
0.13 |
-- |
-- |
-- |
-- |
| Financial Charges Coverage Ratio |
24.81 |
41.04 |
45.29 |
68.46 |
55.04 |
| Financial Charges Coverage Ratio Post Tax |
17.51 |
27.07 |
28.81 |
47.14 |
32.56 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
8.89 |
9.35 |
7.74 |
16.81 |
12.20 |
| Debtors Turnover Ratio |
6.36 |
7.50 |
6.83 |
7.16 |
5.92 |
| Investments Turnover Ratio |
9.58 |
10.05 |
8.10 |
16.81 |
12.20 |
| Fixed Assets Turnover Ratio |
10.01 |
12.66 |
13.41 |
7.78 |
5.29 |
| Total Assets Turnover Ratio |
2.26 |
3.15 |
3.62 |
4.38 |
3.28 |
| Asset Turnover Ratio |
5.25 |
6.24 |
7.57 |
7.78 |
5.29 |
|
|
|
|
|
|
| Average Raw Material Holding |
33.91 |
31.63 |
40.68 |
26.84 |
39.86 |
| Average Finished Goods Held |
4.80 |
2.62 |
2.17 |
0.68 |
0.78 |
| Number of Days In Working Capital |
-3.44 |
-19.36 |
-34.44 |
-20.22 |
35.36 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
69.05 |
64.65 |
69.65 |
69.28 |
68.29 |
| Imported Composition of Raw Materials Consumed |
14.04 |
14.32 |
16.79 |
14.15 |
16.49 |
| Selling Distribution Cost Composition |
3.71 |
3.42 |
3.27 |
2.11 |
2.86 |
| Expenses as Composition of Total Sales |
19.56 |
16.17 |
14.69 |
11.09 |
20.82 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
62.96 |
43.33 |
43.89 |
39.72 |
24.26 |
| Dividend Payout Ratio Cash Profit |
53.20 |
38.39 |
39.89 |
36.84 |
21.82 |
| Earning Retention Ratio |
38.14 |
58.42 |
60.27 |
58.85 |
81.80 |
| Cash Earning Retention Ratio |
47.58 |
62.98 |
63.58 |
61.93 |
83.21 |
| AdjustedCash Flow Times |
-- |
-- |
-- |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
22.00 |
10.27 |
15.76 |
23.56 |
24.11 |
| Book Value |
152.08 |
40.16 |
48.61 |
61.78 |
80.73 |
|
|
| Source : Religare Technova |
| Explore Thermax connections |
|
