 |
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Sep '07 |
Sep '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Dividend Per Share |
3.00 |
1.00 |
0.50 |
0.60 |
0.60 |
| Operating Profit Per Share (Rs) |
79.11 |
20.65 |
8.17 |
7.20 |
11.68 |
| Net Operating Profit Per Share (Rs) |
714.35 |
116.04 |
46.51 |
74.00 |
61.51 |
| Free Reserves Per Share (Rs) |
122.11 |
18.10 |
18.28 |
20.47 |
24.03 |
| Bonus in Equity Capital |
6.76 |
6.75 |
50.54 |
50.54 |
50.54 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
11.07 |
17.79 |
17.56 |
9.73 |
18.99 |
| Profit Before Interest And Tax Margin(%) |
9.26 |
16.44 |
15.45 |
5.44 |
13.82 |
| Gross Profit Margin(%) |
7.30 |
15.04 |
15.80 |
5.38 |
13.97 |
| Cash Profit Margin(%) |
4.68 |
11.53 |
12.82 |
8.16 |
11.58 |
| Adjusted Cash Margin(%) |
5.97 |
12.53 |
13.31 |
5.54 |
11.58 |
| Net Profit Margin(%) |
2.96 |
10.26 |
10.86 |
3.93 |
6.95 |
| Adjusted Net Profit Margin(%) |
3.18 |
10.64 |
10.87 |
4.52 |
6.95 |
| Return On Capital Employed(%) |
9.99 |
25.23 |
20.96 |
10.54 |
13.10 |
| Return On Net Worth(%) |
13.55 |
56.64 |
25.68 |
11.18 |
14.57 |
| Adjusted Return on Net Worth(%) |
15.18 |
60.25 |
25.74 |
12.91 |
15.81 |
| Return on Assets Excluding Revaluations |
2.22 |
10.82 |
10.62 |
3.42 |
4.51 |
| Return on Assets Including Revaluations |
2.28 |
11.04 |
10.78 |
3.45 |
4.54 |
| Return on Long Term Funds(%) |
23.90 |
48.23 |
26.78 |
13.05 |
16.51 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.68 |
0.68 |
0.90 |
0.81 |
0.93 |
| Quick Ratio |
0.57 |
0.57 |
0.70 |
0.91 |
1.19 |
| Debt Equity Ratio |
3.26 |
2.60 |
0.79 |
1.48 |
1.52 |
| Long Term Debt Equity Ratio |
0.78 |
0.88 |
0.40 |
1.01 |
1.00 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
2.00 |
5.20 |
6.39 |
1.90 |
2.35 |
| Total Debt to Owners Fund |
3.26 |
2.60 |
0.79 |
1.48 |
1.52 |
| Financial Charges Coverage Ratio |
2.56 |
5.75 |
7.27 |
2.09 |
2.90 |
| Financial Charges Coverage Ratio Post Tax |
2.25 |
4.85 |
6.29 |
2.01 |
2.60 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
1.35 |
2.23 |
2.99 |
4.57 |
3.38 |
| Debtors Turnover Ratio |
12.43 |
15.44 |
14.36 |
19.61 |
10.31 |
| Investments Turnover Ratio |
1.48 |
2.43 |
3.25 |
5.22 |
3.38 |
| Fixed Assets Turnover Ratio |
3.82 |
4.36 |
2.74 |
2.03 |
1.02 |
| Total Assets Turnover Ratio |
1.10 |
1.55 |
1.31 |
1.14 |
0.82 |
| Asset Turnover Ratio |
2.20 |
2.51 |
1.69 |
1.27 |
1.02 |
|
|
|
|
|
|
| Average Raw Material Holding |
8.75 |
15.37 |
19.94 |
20.28 |
17.53 |
| Average Finished Goods Held |
257.62 |
156.75 |
105.88 |
83.75 |
98.69 |
| Number of Days In Working Capital |
210.71 |
118.48 |
93.94 |
106.05 |
144.81 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
89.36 |
65.37 |
67.15 |
73.62 |
71.49 |
| Imported Composition of Raw Materials Consumed |
1.35 |
2.06 |
1.99 |
2.77 |
2.44 |
| Selling Distribution Cost Composition |
1.55 |
1.06 |
1.23 |
1.86 |
1.48 |
| Expenses as Composition of Total Sales |
3.66 |
1.15 |
1.65 |
3.26 |
4.92 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
16.63 |
9.49 |
11.18 |
23.64 |
16.23 |
| Dividend Payout Ratio Cash Profit |
8.44 |
8.01 |
9.13 |
18.78 |
10.27 |
| Earning Retention Ratio |
84.54 |
90.85 |
88.83 |
79.48 |
85.04 |
| Cash Earning Retention Ratio |
91.87 |
92.23 |
90.88 |
83.24 |
90.26 |
| AdjustedCash Flow Times |
11.45 |
3.70 |
2.50 |
9.41 |
6.29 |
|
|
|
Mar '04 |
Mar '05 |
Mar '06 |
Sep '07 |
Sep '08 |
|
| Earnings Per Share |
20.78 |
11.94 |
5.10 |
2.92 |
4.32 |
| Book Value |
152.83 |
20.89 |
19.86 |
26.17 |
29.74 |
|
|
| Source : Religare Technova |
| Explore Triveni Engg connections |
|
