 |
|
|
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
-- |
10.95 |
2.50 |
| Operating Profit Per Share (Rs) |
-0.61 |
57.30 |
30.00 |
| Net Operating Profit Per Share (Rs) |
-- |
283.27 |
226.18 |
| Free Reserves Per Share (Rs) |
-0.98 |
83.38 |
99.18 |
| Bonus in Equity Capital |
-- |
-- |
-- |
| Profitability Ratios |
|
|
| Operating Profit Margin(%) |
-- |
20.22 |
13.26 |
| Profit Before Interest And Tax Margin(%) |
-- |
18.02 |
9.64 |
| Gross Profit Margin(%) |
-- |
18.34 |
10.01 |
| Cash Profit Margin(%) |
-- |
14.63 |
11.06 |
| Adjusted Cash Margin(%) |
-- |
14.63 |
11.06 |
| Net Profit Margin(%) |
-- |
12.76 |
7.97 |
| Adjusted Net Profit Margin(%) |
-- |
12.76 |
7.97 |
| Return On Capital Employed(%) |
-- |
57.57 |
23.04 |
| Return On Net Worth(%) |
-14.32 |
41.64 |
17.97 |
| Adjusted Return on Net Worth(%) |
-15.17 |
41.71 |
17.88 |
| Return on Assets Excluding Revaluations |
-0.49 |
22.03 |
-- |
| Return on Assets Including Revaluations |
-0.49 |
22.03 |
-- |
| Return on Long Term Funds(%) |
-14.31 |
57.57 |
23.50 |
| Liquidity And Solvency Ratios |
|
|
| Current Ratio |
0.03 |
1.04 |
1.59 |
| Quick Ratio |
52.13 |
0.80 |
1.07 |
| Debt Equity Ratio |
28.05 |
0.12 |
0.30 |
| Long Term Debt Equity Ratio |
-- |
0.12 |
0.28 |
| Debt Coverage Ratios |
|
|
| Interest Cover |
-- |
28.98 |
8.43 |
| Total Debt to Owners Fund |
28.05 |
0.12 |
0.30 |
| Financial Charges Coverage Ratio |
-- |
31.69 |
10.41 |
| Financial Charges Coverage Ratio Post Tax |
-- |
22.42 |
8.02 |
| Management Efficiency Ratios |
|
|
| Inventory Turnover Ratio |
-- |
21.70 |
11.01 |
| Debtors Turnover Ratio |
-- |
7.09 |
5.88 |
| Investments Turnover Ratio |
-- |
21.70 |
11.01 |
| Fixed Assets Turnover Ratio |
-- |
2.36 |
1.63 |
| Total Assets Turnover Ratio |
-- |
2.86 |
1.66 |
| Asset Turnover Ratio |
-- |
2.36 |
1.63 |
|
|
|
|
| Average Raw Material Holding |
-- |
28.30 |
48.47 |
| Average Finished Goods Held |
-- |
3.09 |
8.92 |
| Number of Days In Working Capital |
-- |
3.48 |
44.96 |
| Profit & Loss Account Ratios |
|
|
| Material Cost Composition |
-- |
60.48 |
61.62 |
| Imported Composition of Raw Materials Consumed |
-- |
8.99 |
8.96 |
| Selling Distribution Cost Composition |
-- |
3.32 |
3.36 |
| Expenses as Composition of Total Sales |
-- |
5.25 |
13.07 |
| Cash Flow Indicator Ratios |
|
|
| Dividend Payout Ratio Net Profit |
-- |
34.87 |
15.61 |
| Dividend Payout Ratio Cash Profit |
-- |
30.45 |
11.21 |
| Earning Retention Ratio |
100.00 |
65.18 |
84.31 |
| Cash Earning Retention Ratio |
-- |
69.58 |
88.75 |
| AdjustedCash Flow Times |
-- |
0.25 |
1.22 |
|
|
|
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
-0.61 |
36.82 |
18.73 |
| Book Value |
4.26 |
88.41 |
104.21 |
|
|
| Source : Religare Technova |
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