 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
2.00 |
2.00 |
2.00 |
| Dividend Per Share |
4.00 |
1.00 |
0.50 |
0.25 |
0.10 |
| Operating Profit Per Share (Rs) |
39.70 |
101.57 |
17.10 |
7.92 |
6.18 |
| Net Operating Profit Per Share (Rs) |
407.87 |
523.03 |
30.08 |
15.32 |
10.89 |
| Free Reserves Per Share (Rs) |
120.86 |
163.80 |
10.28 |
10.42 |
11.67 |
| Bonus in Equity Capital |
33.07 |
33.07 |
2.54 |
51.27 |
51.27 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
9.73 |
19.41 |
56.83 |
51.67 |
56.73 |
| Profit Before Interest And Tax Margin(%) |
9.00 |
18.34 |
55.16 |
48.81 |
40.98 |
| Gross Profit Margin(%) |
9.34 |
17.16 |
51.63 |
51.33 |
56.16 |
| Cash Profit Margin(%) |
6.08 |
10.78 |
39.40 |
26.20 |
29.65 |
| Adjusted Cash Margin(%) |
6.00 |
10.77 |
35.82 |
26.20 |
29.65 |
| Net Profit Margin(%) |
5.67 |
10.32 |
39.22 |
39.41 |
30.54 |
| Adjusted Net Profit Margin(%) |
5.59 |
10.31 |
35.64 |
39.41 |
30.54 |
| Return On Capital Employed(%) |
13.02 |
15.93 |
30.39 |
13.69 |
15.62 |
| Return On Net Worth(%) |
17.20 |
31.02 |
84.72 |
48.07 |
25.86 |
| Adjusted Return on Net Worth(%) |
16.94 |
30.98 |
76.98 |
31.56 |
24.76 |
| Return on Assets Excluding Revaluations |
1.58 |
2.11 |
10.91 |
5.95 |
-- |
| Return on Assets Including Revaluations |
1.58 |
2.11 |
10.91 |
5.95 |
-- |
| Return on Long Term Funds(%) |
13.02 |
15.93 |
30.56 |
16.09 |
17.13 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.43 |
0.48 |
0.94 |
1.02 |
0.85 |
| Quick Ratio |
0.40 |
0.46 |
0.94 |
1.24 |
0.97 |
| Debt Equity Ratio |
1.86 |
3.06 |
3.11 |
3.79 |
2.69 |
| Long Term Debt Equity Ratio |
1.86 |
3.06 |
3.08 |
3.07 |
2.36 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
3.65 |
4.46 |
9.13 |
3.92 |
2.40 |
| Total Debt to Owners Fund |
1.86 |
3.06 |
3.11 |
3.79 |
2.69 |
| Financial Charges Coverage Ratio |
3.06 |
3.99 |
7.50 |
3.59 |
2.29 |
| Financial Charges Coverage Ratio Post Tax |
2.46 |
2.96 |
6.10 |
3.64 |
2.04 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
17.97 |
20.91 |
76.52 |
262.76 |
279.74 |
| Debtors Turnover Ratio |
8.56 |
9.77 |
28.05 |
5.94 |
2.31 |
| Investments Turnover Ratio |
24.88 |
24.58 |
85.69 |
262.76 |
279.74 |
| Fixed Assets Turnover Ratio |
0.58 |
0.43 |
0.77 |
18.83 |
11.89 |
| Total Assets Turnover Ratio |
1.02 |
0.72 |
0.51 |
0.24 |
0.17 |
| Asset Turnover Ratio |
10.01 |
7.85 |
24.45 |
18.83 |
11.89 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
-565.68 |
-689.26 |
-34.07 |
243.77 |
-43.32 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
11.45 |
10.02 |
3.29 |
1.06 |
1.17 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
1.63 |
1.62 |
0.53 |
0.47 |
0.92 |
| Expenses as Composition of Total Sales |
0.66 |
0.14 |
0.08 |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
18.87 |
26.57 |
4.82 |
4.60 |
3.23 |
| Dividend Payout Ratio Cash Profit |
17.62 |
25.44 |
4.80 |
4.56 |
3.19 |
| Earning Retention Ratio |
80.84 |
73.40 |
94.69 |
92.99 |
96.63 |
| Cash Earning Retention Ratio |
82.14 |
74.53 |
94.72 |
93.08 |
96.67 |
| AdjustedCash Flow Times |
10.25 |
9.45 |
4.01 |
11.85 |
10.69 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
23.96 |
55.77 |
12.12 |
6.35 |
4.56 |
| Book Value |
139.27 |
179.81 |
14.30 |
13.21 |
17.61 |
|
|
| Source : Religare Technova |
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