 |
|
|
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 |
5.00 |
6.00 |
1.00 |
1.35 |
1.60 |
| Operating Profit Per Share (Rs) |
12.98 |
30.65 |
3.57 |
7.67 |
8.03 |
| Net Operating Profit Per Share (Rs) |
419.08 |
560.06 |
72.55 |
92.01 |
121.89 |
| Free Reserves Per Share (Rs) |
42.90 |
58.58 |
10.17 |
15.01 |
20.86 |
| Bonus in Equity Capital |
29.54 |
29.53 |
29.53 |
29.53 |
29.52 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
3.09 |
5.47 |
4.91 |
8.33 |
6.58 |
| Profit Before Interest And Tax Margin(%) |
2.30 |
4.81 |
4.29 |
7.76 |
6.07 |
| Gross Profit Margin(%) |
4.37 |
6.46 |
7.10 |
7.88 |
6.17 |
| Cash Profit Margin(%) |
4.31 |
4.34 |
8.04 |
6.29 |
5.16 |
| Adjusted Cash Margin(%) |
3.81 |
5.30 |
5.34 |
6.29 |
5.16 |
| Net Profit Margin(%) |
3.56 |
3.75 |
7.54 |
6.74 |
6.16 |
| Adjusted Net Profit Margin(%) |
3.07 |
4.71 |
4.84 |
6.74 |
6.16 |
| Return On Capital Employed(%) |
19.35 |
36.66 |
36.75 |
48.80 |
36.86 |
| Return On Net Worth(%) |
26.05 |
29.20 |
48.87 |
38.70 |
34.64 |
| Adjusted Return on Net Worth(%) |
22.44 |
36.66 |
31.33 |
33.59 |
26.76 |
| Return on Assets Excluding Revaluations |
4.91 |
5.97 |
11.97 |
10.38 |
8.64 |
| Return on Assets Including Revaluations |
4.91 |
5.97 |
11.97 |
10.38 |
8.64 |
| Return on Long Term Funds(%) |
24.63 |
40.82 |
41.41 |
51.22 |
42.77 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.08 |
1.08 |
1.08 |
1.07 |
1.09 |
| Quick Ratio |
0.86 |
0.73 |
0.69 |
0.67 |
0.70 |
| Debt Equity Ratio |
0.55 |
0.30 |
0.22 |
0.09 |
0.18 |
| Long Term Debt Equity Ratio |
0.22 |
0.17 |
0.08 |
0.04 |
0.01 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
8.56 |
25.00 |
23.21 |
47.99 |
65.08 |
| Total Debt to Owners Fund |
0.55 |
0.30 |
0.22 |
0.09 |
0.18 |
| Financial Charges Coverage Ratio |
9.46 |
24.26 |
19.42 |
50.27 |
68.49 |
| Financial Charges Coverage Ratio Post Tax |
9.41 |
16.71 |
22.11 |
38.24 |
56.42 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
5.88 |
6.28 |
5.11 |
5.06 |
3.87 |
| Debtors Turnover Ratio |
3.86 |
4.88 |
5.73 |
6.27 |
5.98 |
| Investments Turnover Ratio |
6.01 |
6.37 |
5.08 |
5.06 |
3.87 |
| Fixed Assets Turnover Ratio |
13.97 |
18.22 |
19.74 |
12.13 |
14.57 |
| Total Assets Turnover Ratio |
4.67 |
6.12 |
5.31 |
5.30 |
4.80 |
| Asset Turnover Ratio |
5.82 |
7.15 |
10.53 |
12.13 |
14.57 |
|
|
|
|
|
|
| Average Raw Material Holding |
81.27 |
107.75 |
93.95 |
125.67 |
92.25 |
| Average Finished Goods Held |
23.42 |
25.13 |
23.54 |
31.97 |
27.82 |
| Number of Days In Working Capital |
44.47 |
22.84 |
29.34 |
18.75 |
40.04 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
39.88 |
31.74 |
39.20 |
106.00 |
78.27 |
| Imported Composition of Raw Materials Consumed |
7.77 |
13.42 |
15.46 |
19.99 |
19.26 |
| Selling Distribution Cost Composition |
2.16 |
1.89 |
1.85 |
2.40 |
2.00 |
| Expenses as Composition of Total Sales |
5.80 |
5.17 |
4.66 |
4.99 |
4.16 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
37.47 |
32.11 |
20.80 |
25.08 |
24.52 |
| Dividend Payout Ratio Cash Profit |
31.02 |
27.75 |
19.51 |
23.54 |
23.00 |
| Earning Retention Ratio |
56.50 |
74.43 |
67.56 |
71.11 |
68.26 |
| Cash Earning Retention Ratio |
64.96 |
77.28 |
70.60 |
73.13 |
70.75 |
| AdjustedCash Flow Times |
1.97 |
0.72 |
0.62 |
0.25 |
0.61 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
15.24 |
21.30 |
5.62 |
6.30 |
7.63 |
| Book Value |
58.48 |
72.96 |
11.51 |
16.27 |
22.03 |
|
|
| Source : Religare Technova |
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