 |
|
|
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 |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
23.72 |
22.52 |
25.89 |
26.59 |
35.34 |
| Net Operating Profit Per Share (Rs) |
261.05 |
214.37 |
245.08 |
277.08 |
387.40 |
| Free Reserves Per Share (Rs) |
22.21 |
30.50 |
41.65 |
51.89 |
61.79 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
9.08 |
10.50 |
10.56 |
9.59 |
9.12 |
| Profit Before Interest And Tax Margin(%) |
7.52 |
8.31 |
8.62 |
7.53 |
7.02 |
| Gross Profit Margin(%) |
5.57 |
6.52 |
8.66 |
7.54 |
7.03 |
| Cash Profit Margin(%) |
6.06 |
6.22 |
6.48 |
5.14 |
5.03 |
| Adjusted Cash Margin(%) |
5.18 |
6.12 |
6.48 |
5.14 |
5.03 |
| Net Profit Margin(%) |
4.52 |
4.12 |
4.36 |
3.91 |
2.26 |
| Adjusted Net Profit Margin(%) |
3.64 |
4.01 |
4.36 |
3.91 |
2.26 |
| Return On Capital Employed(%) |
20.97 |
13.72 |
15.39 |
13.75 |
14.00 |
| Return On Net Worth(%) |
35.87 |
21.63 |
20.68 |
17.45 |
12.15 |
| Adjusted Return on Net Worth(%) |
29.58 |
21.35 |
21.79 |
13.77 |
15.81 |
| Return on Assets Excluding Revaluations |
7.33 |
4.01 |
4.27 |
3.86 |
-- |
| Return on Assets Including Revaluations |
7.33 |
4.01 |
4.27 |
3.86 |
-- |
| Return on Long Term Funds(%) |
24.51 |
15.84 |
16.24 |
14.13 |
15.64 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.89 |
1.05 |
1.10 |
1.01 |
0.89 |
| Quick Ratio |
0.63 |
1.05 |
0.79 |
0.49 |
0.70 |
| Debt Equity Ratio |
1.98 |
2.54 |
1.80 |
1.48 |
1.71 |
| Long Term Debt Equity Ratio |
1.55 |
2.07 |
1.66 |
1.41 |
1.44 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
2.10 |
1.94 |
2.03 |
1.68 |
1.72 |
| Total Debt to Owners Fund |
1.98 |
2.54 |
1.80 |
1.48 |
1.71 |
| Financial Charges Coverage Ratio |
2.51 |
2.38 |
2.45 |
2.13 |
2.23 |
| Financial Charges Coverage Ratio Post Tax |
2.65 |
2.32 |
2.39 |
2.31 |
2.06 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
6.33 |
5.46 |
5.75 |
4.23 |
10.84 |
| Debtors Turnover Ratio |
37.29 |
20.62 |
14.32 |
13.02 |
14.54 |
| Investments Turnover Ratio |
7.06 |
6.62 |
5.75 |
4.23 |
10.84 |
| Fixed Assets Turnover Ratio |
3.81 |
2.43 |
2.30 |
1.85 |
1.95 |
| Total Assets Turnover Ratio |
2.71 |
1.49 |
1.68 |
1.80 |
1.97 |
| Asset Turnover Ratio |
3.06 |
1.84 |
2.30 |
1.85 |
1.95 |
|
|
|
|
|
|
| Average Raw Material Holding |
34.06 |
31.74 |
63.92 |
84.20 |
30.88 |
| Average Finished Goods Held |
20.00 |
30.17 |
13.83 |
17.23 |
6.74 |
| Number of Days In Working Capital |
23.37 |
73.35 |
40.40 |
12.51 |
2.86 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
80.71 |
79.11 |
77.78 |
84.51 |
80.44 |
| Imported Composition of Raw Materials Consumed |
49.27 |
41.12 |
47.88 |
59.19 |
47.55 |
| Selling Distribution Cost Composition |
5.34 |
4.83 |
4.18 |
3.94 |
3.59 |
| Expenses as Composition of Total Sales |
63.02 |
55.33 |
53.48 |
47.82 |
50.45 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
4.66 |
7.76 |
5.85 |
6.45 |
6.34 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
11.84 |
8.91 |
10.74 |
10.87 |
8.79 |
| Book Value |
32.25 |
40.65 |
51.90 |
62.25 |
72.29 |
|
|
| Source : Religare Technova |
| Explore Uttam Galva connections |
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