 |
|
|
Jun '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
-- |
2.50 |
3.50 |
3.50 |
1.00 |
| Operating Profit Per Share (Rs) |
-0.21 |
41.44 |
60.65 |
75.63 |
104.26 |
| Net Operating Profit Per Share (Rs) |
3.67 |
264.39 |
326.66 |
374.75 |
425.09 |
| Free Reserves Per Share (Rs) |
-12.53 |
151.71 |
161.05 |
231.68 |
274.10 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
-5.84 |
15.67 |
18.56 |
20.18 |
24.52 |
| Profit Before Interest And Tax Margin(%) |
-15.64 |
9.74 |
11.65 |
15.00 |
17.62 |
| Gross Profit Margin(%) |
-6.06 |
12.25 |
16.90 |
17.14 |
17.75 |
| Cash Profit Margin(%) |
2.90 |
13.60 |
17.73 |
15.24 |
17.50 |
| Adjusted Cash Margin(%) |
-5.41 |
14.78 |
15.21 |
14.10 |
17.50 |
| Net Profit Margin(%) |
-9.05 |
7.78 |
11.14 |
10.23 |
9.99 |
| Adjusted Net Profit Margin(%) |
-17.38 |
8.95 |
8.62 |
9.10 |
9.99 |
| Return On Capital Employed(%) |
5.02 |
8.23 |
10.83 |
12.17 |
12.17 |
| Return On Net Worth(%) |
20.85 |
11.58 |
19.89 |
15.20 |
14.45 |
| Adjusted Return on Net Worth(%) |
-- |
13.50 |
15.48 |
13.56 |
15.59 |
| Return on Assets Excluding Revaluations |
-0.77 |
4.87 |
7.38 |
6.81 |
6.04 |
| Return on Assets Including Revaluations |
-0.77 |
5.46 |
8.05 |
6.84 |
6.04 |
| Return on Long Term Funds(%) |
5.02 |
8.63 |
11.28 |
12.94 |
12.71 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
0.74 |
3.17 |
2.43 |
1.76 |
2.82 |
| Quick Ratio |
0.50 |
4.03 |
2.81 |
2.15 |
4.14 |
| Debt Equity Ratio |
-- |
0.90 |
1.23 |
0.95 |
1.19 |
| Long Term Debt Equity Ratio |
-- |
0.82 |
1.14 |
0.83 |
1.10 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
0.54 |
2.62 |
4.35 |
4.27 |
4.50 |
| Total Debt to Owners Fund |
-- |
0.90 |
1.23 |
0.95 |
1.19 |
| Financial Charges Coverage Ratio |
0.84 |
3.64 |
5.76 |
5.17 |
5.71 |
| Financial Charges Coverage Ratio Post Tax |
1.07 |
4.05 |
6.11 |
4.78 |
4.80 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
6.30 |
5.65 |
6.00 |
6.44 |
| Debtors Turnover Ratio |
17.79 |
10.94 |
6.83 |
6.82 |
6.73 |
| Investments Turnover Ratio |
-- |
6.49 |
5.83 |
6.25 |
6.44 |
| Fixed Assets Turnover Ratio |
0.11 |
3.47 |
2.07 |
1.81 |
1.10 |
| Total Assets Turnover Ratio |
0.15 |
0.79 |
0.80 |
0.76 |
0.66 |
| Asset Turnover Ratio |
0.10 |
0.98 |
1.02 |
1.03 |
1.10 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
87.69 |
76.52 |
68.44 |
76.52 |
| Average Finished Goods Held |
-- |
18.69 |
17.48 |
16.55 |
15.71 |
| Number of Days In Working Capital |
-1,087.95 |
293.71 |
166.06 |
153.21 |
228.73 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
56.82 |
59.09 |
60.18 |
54.27 |
| Imported Composition of Raw Materials Consumed |
-- |
14.16 |
16.47 |
19.25 |
20.23 |
| Selling Distribution Cost Composition |
12.22 |
6.60 |
5.70 |
5.68 |
5.17 |
| Expenses as Composition of Total Sales |
-- |
4.02 |
6.34 |
5.28 |
6.23 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
-- |
14.88 |
10.87 |
11.10 |
2.80 |
| Dividend Payout Ratio Cash Profit |
-- |
8.49 |
6.82 |
7.44 |
1.67 |
| Earning Retention Ratio |
-- |
87.09 |
85.93 |
87.51 |
97.40 |
| Cash Earning Retention Ratio |
100.00 |
92.19 |
92.05 |
91.96 |
98.40 |
| AdjustedCash Flow Times |
161.52 |
4.00 |
4.44 |
4.46 |
4.66 |
|
|
|
Jun '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
|
| Earnings Per Share |
-0.53 |
20.59 |
36.89 |
38.51 |
42.64 |
| Book Value |
-2.53 |
175.62 |
184.11 |
252.33 |
294.96 |
|
|
| Source : Religare Technova |
| Explore Videocon Indust connections |
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