 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
8.00 |
2.50 |
3.00 |
3.50 |
4.00 |
| Operating Profit Per Share (Rs) |
30.56 |
14.21 |
20.08 |
26.72 |
31.50 |
| Net Operating Profit Per Share (Rs) |
225.68 |
82.19 |
104.75 |
117.74 |
139.99 |
| Free Reserves Per Share (Rs) |
139.06 |
39.71 |
49.38 |
63.67 |
81.05 |
| Bonus in Equity Capital |
67.76 |
83.88 |
83.88 |
83.88 |
83.88 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
13.53 |
17.28 |
19.16 |
22.68 |
22.50 |
| Profit Before Interest And Tax Margin(%) |
9.36 |
13.81 |
15.62 |
19.35 |
19.04 |
| Gross Profit Margin(%) |
16.03 |
16.45 |
17.55 |
19.40 |
19.34 |
| Cash Profit Margin(%) |
14.32 |
12.80 |
16.02 |
19.77 |
20.18 |
| Adjusted Cash Margin(%) |
14.42 |
13.99 |
16.29 |
19.77 |
20.18 |
| Net Profit Margin(%) |
10.66 |
9.41 |
12.63 |
15.56 |
15.51 |
| Adjusted Net Profit Margin(%) |
10.75 |
10.61 |
12.91 |
15.56 |
15.51 |
| Return On Capital Employed(%) |
11.80 |
15.98 |
19.77 |
21.14 |
20.43 |
| Return On Net Worth(%) |
15.53 |
17.21 |
24.32 |
26.57 |
25.48 |
| Adjusted Return on Net Worth(%) |
15.66 |
19.39 |
24.85 |
28.14 |
28.04 |
| Return on Assets Excluding Revaluations |
7.17 |
7.79 |
11.65 |
12.51 |
11.49 |
| Return on Assets Including Revaluations |
7.17 |
7.79 |
11.65 |
12.51 |
11.49 |
| Return on Long Term Funds(%) |
12.24 |
15.98 |
20.26 |
22.05 |
21.77 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.25 |
1.77 |
1.65 |
1.42 |
1.66 |
| Quick Ratio |
0.59 |
1.01 |
1.06 |
1.22 |
1.57 |
| Debt Equity Ratio |
0.62 |
0.64 |
0.60 |
0.58 |
0.66 |
| Long Term Debt Equity Ratio |
0.56 |
0.64 |
0.59 |
0.53 |
0.57 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
17.45 |
11.38 |
7.23 |
9.39 |
6.49 |
| Total Debt to Owners Fund |
0.62 |
0.64 |
0.60 |
0.58 |
0.66 |
| Financial Charges Coverage Ratio |
21.87 |
13.89 |
8.67 |
10.95 |
7.47 |
| Financial Charges Coverage Ratio Post Tax |
19.66 |
11.04 |
8.00 |
10.01 |
6.86 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.42 |
4.28 |
4.81 |
6.45 |
6.66 |
| Debtors Turnover Ratio |
9.29 |
8.14 |
6.41 |
5.47 |
5.39 |
| Investments Turnover Ratio |
3.95 |
5.02 |
5.22 |
6.45 |
6.66 |
| Fixed Assets Turnover Ratio |
1.91 |
2.08 |
2.18 |
1.65 |
1.77 |
| Total Assets Turnover Ratio |
0.87 |
1.12 |
1.20 |
1.08 |
0.98 |
| Asset Turnover Ratio |
1.51 |
1.52 |
1.65 |
1.65 |
1.77 |
|
|
|
|
|
|
| Average Raw Material Holding |
108.28 |
103.94 |
80.57 |
82.07 |
74.44 |
| Average Finished Goods Held |
50.40 |
37.49 |
46.13 |
30.73 |
27.80 |
| Number of Days In Working Capital |
53.13 |
86.63 |
83.46 |
87.70 |
132.77 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
43.47 |
39.65 |
40.09 |
34.74 |
37.39 |
| Imported Composition of Raw Materials Consumed |
50.18 |
52.45 |
41.25 |
50.58 |
44.15 |
| Selling Distribution Cost Composition |
13.34 |
10.27 |
9.54 |
8.07 |
8.70 |
| Expenses as Composition of Total Sales |
20.91 |
19.88 |
19.59 |
23.36 |
29.48 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
36.46 |
36.63 |
25.62 |
22.27 |
21.20 |
| Dividend Payout Ratio Cash Profit |
27.14 |
26.95 |
20.21 |
18.40 |
17.66 |
| Earning Retention Ratio |
63.86 |
67.49 |
74.93 |
78.97 |
80.74 |
| Cash Earning Retention Ratio |
73.04 |
75.35 |
80.13 |
82.46 |
83.70 |
| AdjustedCash Flow Times |
2.95 |
2.49 |
1.92 |
1.73 |
1.98 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
25.01 |
7.78 |
13.35 |
18.38 |
22.07 |
| Book Value |
161.07 |
45.21 |
54.88 |
69.17 |
86.59 |
|
|
| Source : Religare Technova |
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