 |
|
|
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 |
0.75 |
1.75 |
4.00 |
5.00 |
5.00 |
| Operating Profit Per Share (Rs) |
29.84 |
45.15 |
114.36 |
138.77 |
140.03 |
| Net Operating Profit Per Share (Rs) |
215.52 |
265.23 |
394.35 |
442.82 |
512.95 |
| Free Reserves Per Share (Rs) |
63.37 |
60.27 |
116.03 |
191.59 |
267.12 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
13.84 |
17.02 |
29.00 |
31.33 |
27.29 |
| Profit Before Interest And Tax Margin(%) |
5.52 |
10.40 |
24.10 |
26.61 |
21.90 |
| Gross Profit Margin(%) |
10.58 |
14.90 |
28.07 |
27.03 |
22.24 |
| Cash Profit Margin(%) |
8.31 |
13.41 |
20.30 |
22.02 |
20.41 |
| Adjusted Cash Margin(%) |
11.14 |
12.99 |
20.23 |
22.02 |
20.41 |
| Net Profit Margin(%) |
0.10 |
6.91 |
15.75 |
17.99 |
15.06 |
| Adjusted Net Profit Margin(%) |
2.94 |
6.49 |
15.67 |
17.99 |
15.06 |
| Return On Capital Employed(%) |
6.58 |
14.80 |
37.54 |
35.55 |
26.45 |
| Return On Net Worth(%) |
0.27 |
22.13 |
44.35 |
37.37 |
27.13 |
| Adjusted Return on Net Worth(%) |
7.45 |
20.79 |
44.13 |
36.94 |
27.80 |
| Return on Assets Excluding Revaluations |
0.08 |
6.33 |
16.75 |
16.07 |
12.65 |
| Return on Assets Including Revaluations |
0.08 |
6.33 |
16.75 |
16.07 |
12.65 |
| Return on Long Term Funds(%) |
6.97 |
14.89 |
37.78 |
38.25 |
27.93 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.68 |
0.67 |
0.71 |
0.58 |
0.59 |
| Quick Ratio |
0.54 |
0.34 |
0.40 |
0.38 |
0.34 |
| Debt Equity Ratio |
1.44 |
1.40 |
0.90 |
0.65 |
0.59 |
| Long Term Debt Equity Ratio |
1.30 |
1.38 |
0.88 |
0.53 |
0.51 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
1.60 |
4.11 |
14.45 |
20.85 |
12.11 |
| Total Debt to Owners Fund |
1.44 |
1.40 |
0.90 |
0.65 |
0.59 |
| Financial Charges Coverage Ratio |
3.07 |
6.03 |
15.99 |
22.15 |
13.74 |
| Financial Charges Coverage Ratio Post Tax |
2.75 |
5.60 |
11.89 |
16.19 |
10.70 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
9.53 |
8.75 |
11.46 |
31.16 |
22.89 |
| Debtors Turnover Ratio |
15.34 |
19.16 |
27.58 |
27.55 |
31.71 |
| Investments Turnover Ratio |
11.04 |
21.20 |
34.61 |
31.16 |
22.89 |
| Fixed Assets Turnover Ratio |
1.01 |
1.25 |
1.67 |
1.11 |
0.86 |
| Total Assets Turnover Ratio |
1.03 |
1.33 |
1.47 |
1.24 |
1.11 |
| Asset Turnover Ratio |
0.62 |
0.72 |
1.03 |
1.11 |
0.86 |
|
|
|
|
|
|
| Average Raw Material Holding |
17.68 |
16.25 |
21.46 |
23.23 |
28.87 |
| Average Finished Goods Held |
8.85 |
9.76 |
8.02 |
6.82 |
6.35 |
| Number of Days In Working Capital |
-24.62 |
-39.33 |
-26.05 |
-33.77 |
-34.05 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
23.49 |
23.42 |
17.74 |
18.72 |
20.05 |
| Imported Composition of Raw Materials Consumed |
-- |
0.24 |
2.43 |
1.53 |
0.72 |
| Selling Distribution Cost Composition |
24.28 |
25.57 |
23.17 |
20.73 |
19.67 |
| Expenses as Composition of Total Sales |
19.88 |
15.23 |
13.71 |
9.45 |
9.70 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
374.03 |
10.81 |
7.25 |
7.22 |
7.45 |
| Dividend Payout Ratio Cash Profit |
4.74 |
5.57 |
5.62 |
5.84 |
5.60 |
| Earning Retention Ratio |
86.60 |
88.49 |
92.71 |
92.70 |
92.73 |
| Cash Earning Retention Ratio |
96.47 |
94.25 |
94.35 |
94.10 |
94.50 |
| AdjustedCash Flow Times |
5.08 |
3.36 |
1.57 |
1.41 |
1.62 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
0.23 |
18.47 |
62.84 |
80.94 |
78.48 |
| Book Value |
85.78 |
83.46 |
141.69 |
216.59 |
289.22 |
|
|
| Source : Religare Technova |
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