 |
|
|
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 |
1.50 |
2.00 |
3.00 |
4.00 |
4.50 |
| Operating Profit Per Share (Rs) |
21.09 |
41.25 |
52.60 |
80.52 |
108.13 |
| Net Operating Profit Per Share (Rs) |
265.30 |
310.13 |
406.09 |
635.51 |
845.89 |
| Free Reserves Per Share (Rs) |
34.39 |
79.83 |
215.73 |
255.98 |
302.87 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
7.94 |
13.29 |
12.95 |
12.67 |
12.78 |
| Profit Before Interest And Tax Margin(%) |
7.17 |
11.97 |
11.71 |
11.49 |
10.99 |
| Gross Profit Margin(%) |
8.00 |
11.69 |
13.05 |
11.81 |
11.37 |
| Cash Profit Margin(%) |
5.10 |
8.52 |
8.63 |
7.70 |
7.32 |
| Adjusted Cash Margin(%) |
5.17 |
8.63 |
8.63 |
7.70 |
7.32 |
| Net Profit Margin(%) |
4.48 |
7.37 |
7.64 |
6.87 |
5.95 |
| Adjusted Net Profit Margin(%) |
4.55 |
7.48 |
7.64 |
6.87 |
5.95 |
| Return On Capital Employed(%) |
23.79 |
26.01 |
19.26 |
19.47 |
18.87 |
| Return On Net Worth(%) |
27.30 |
25.77 |
14.03 |
16.88 |
16.65 |
| Adjusted Return on Net Worth(%) |
27.73 |
26.18 |
14.03 |
16.86 |
16.66 |
| Return on Assets Excluding Revaluations |
5.76 |
7.54 |
6.84 |
6.08 |
5.02 |
| Return on Assets Including Revaluations |
5.76 |
7.54 |
6.84 |
6.08 |
5.02 |
| Return on Long Term Funds(%) |
48.99 |
32.11 |
20.49 |
19.88 |
21.05 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.91 |
1.33 |
1.91 |
2.34 |
1.83 |
| Quick Ratio |
1.71 |
1.76 |
2.19 |
2.41 |
2.28 |
| Debt Equity Ratio |
1.34 |
0.78 |
0.30 |
0.79 |
1.13 |
| Long Term Debt Equity Ratio |
0.14 |
0.44 |
0.22 |
0.75 |
0.91 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
5.22 |
4.87 |
8.63 |
4.52 |
3.02 |
| Total Debt to Owners Fund |
1.34 |
0.78 |
0.30 |
0.79 |
1.13 |
| Financial Charges Coverage Ratio |
3.94 |
3.64 |
5.94 |
4.02 |
2.87 |
| Financial Charges Coverage Ratio Post Tax |
3.06 |
3.15 |
4.50 |
3.07 |
2.34 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
23.36 |
17.14 |
21.34 |
22.08 |
10.25 |
| Debtors Turnover Ratio |
3.04 |
2.89 |
3.11 |
2.99 |
2.97 |
| Investments Turnover Ratio |
22.90 |
16.91 |
20.93 |
22.08 |
10.25 |
| Fixed Assets Turnover Ratio |
29.48 |
19.23 |
18.27 |
10.88 |
7.87 |
| Total Assets Turnover Ratio |
2.55 |
1.94 |
1.38 |
1.34 |
1.27 |
| Asset Turnover Ratio |
18.21 |
10.35 |
11.06 |
10.88 |
7.87 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
118.33 |
151.60 |
196.56 |
226.02 |
238.49 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
1.93 |
| Selling Distribution Cost Composition |
0.45 |
0.39 |
0.58 |
0.36 |
0.24 |
| Expenses as Composition of Total Sales |
-- |
-- |
-- |
-- |
-- |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
13.98 |
12.41 |
11.08 |
10.41 |
10.10 |
| Dividend Payout Ratio Cash Profit |
12.28 |
10.73 |
9.81 |
9.28 |
8.21 |
| Earning Retention Ratio |
86.23 |
87.78 |
88.92 |
89.57 |
89.91 |
| Cash Earning Retention Ratio |
87.89 |
89.41 |
90.19 |
90.71 |
91.79 |
| AdjustedCash Flow Times |
4.25 |
2.59 |
1.89 |
4.15 |
5.51 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
12.13 |
23.17 |
31.67 |
44.92 |
52.10 |
| Book Value |
44.41 |
89.93 |
225.80 |
266.04 |
312.87 |
|
|
| Source : Religare Technova |
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