 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
1.00 |
1.00 |
1.00 |
| Dividend Per Share |
-- |
2.25 |
0.25 |
-- |
0.30 |
| Operating Profit Per Share (Rs) |
26.88 |
42.17 |
6.53 |
8.12 |
9.20 |
| Net Operating Profit Per Share (Rs) |
289.42 |
314.62 |
48.43 |
63.43 |
70.48 |
| Free Reserves Per Share (Rs) |
11.54 |
110.49 |
13.38 |
15.87 |
33.77 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
9.28 |
13.40 |
13.49 |
12.80 |
13.04 |
| Profit Before Interest And Tax Margin(%) |
6.90 |
10.08 |
9.63 |
8.21 |
8.33 |
| Gross Profit Margin(%) |
6.46 |
12.06 |
12.43 |
8.33 |
8.54 |
| Cash Profit Margin(%) |
4.55 |
5.78 |
9.72 |
8.84 |
8.52 |
| Adjusted Cash Margin(%) |
4.39 |
5.96 |
9.63 |
8.84 |
8.52 |
| Net Profit Margin(%) |
2.59 |
2.78 |
6.10 |
4.49 |
3.60 |
| Adjusted Net Profit Margin(%) |
2.44 |
2.96 |
6.01 |
4.49 |
3.60 |
| Return On Capital Employed(%) |
11.68 |
11.45 |
11.79 |
11.80 |
10.97 |
| Return On Net Worth(%) |
5.57 |
3.83 |
11.67 |
15.11 |
6.60 |
| Adjusted Return on Net Worth(%) |
24.23 |
4.80 |
17.90 |
14.90 |
7.68 |
| Return on Assets Excluding Revaluations |
2.04 |
2.09 |
5.19 |
4.50 |
-- |
| Return on Assets Including Revaluations |
2.04 |
2.09 |
5.19 |
4.50 |
-- |
| Return on Long Term Funds(%) |
11.68 |
11.45 |
16.54 |
16.81 |
12.05 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.73 |
3.89 |
0.87 |
0.63 |
1.57 |
| Quick Ratio |
2.41 |
3.44 |
2.52 |
1.77 |
3.24 |
| Debt Equity Ratio |
12.85 |
1.92 |
2.33 |
2.12 |
1.03 |
| Long Term Debt Equity Ratio |
12.85 |
1.92 |
1.37 |
1.19 |
0.85 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
1.64 |
3.64 |
4.36 |
3.28 |
3.41 |
| Total Debt to Owners Fund |
12.85 |
1.92 |
2.33 |
2.12 |
1.03 |
| Financial Charges Coverage Ratio |
1.92 |
4.52 |
5.74 |
4.68 |
3.47 |
| Financial Charges Coverage Ratio Post Tax |
1.65 |
2.68 |
4.70 |
3.96 |
2.83 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
11.15 |
9.46 |
9.48 |
23.32 |
21.64 |
| Debtors Turnover Ratio |
5.93 |
5.92 |
6.07 |
5.10 |
4.27 |
| Investments Turnover Ratio |
17.60 |
16.33 |
18.57 |
23.32 |
21.64 |
| Fixed Assets Turnover Ratio |
4.59 |
4.20 |
3.10 |
2.24 |
2.05 |
| Total Assets Turnover Ratio |
0.97 |
0.89 |
1.08 |
1.33 |
1.06 |
| Asset Turnover Ratio |
3.80 |
2.62 |
2.34 |
2.24 |
2.05 |
|
|
|
|
|
|
| Average Raw Material Holding |
46.97 |
70.46 |
74.46 |
57.63 |
70.96 |
| Average Finished Goods Held |
25.96 |
30.78 |
2.53 |
2.61 |
1.16 |
| Number of Days In Working Capital |
189.90 |
260.12 |
154.32 |
82.64 |
153.11 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
47.28 |
39.64 |
46.16 |
46.73 |
48.34 |
| Imported Composition of Raw Materials Consumed |
7.30 |
9.53 |
-- |
-- |
6.24 |
| Selling Distribution Cost Composition |
21.36 |
23.08 |
23.97 |
23.63 |
25.34 |
| Expenses as Composition of Total Sales |
0.05 |
0.09 |
0.05 |
0.04 |
0.05 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
5.01 |
59.48 |
10.97 |
2.28 |
17.57 |
| Dividend Payout Ratio Cash Profit |
2.45 |
20.83 |
6.53 |
1.08 |
7.37 |
| Earning Retention Ratio |
94.53 |
46.53 |
88.83 |
97.69 |
84.91 |
| Cash Earning Retention Ratio |
97.44 |
79.96 |
93.40 |
98.92 |
93.11 |
| AdjustedCash Flow Times |
11.80 |
6.10 |
4.64 |
4.27 |
4.17 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
5.69 |
5.20 |
2.62 |
2.55 |
2.29 |
| Book Value |
21.57 |
120.49 |
14.38 |
16.87 |
34.77 |
|
|
| Source : Religare Technova |
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