 |
|
|
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 |
15.00 |
15.00 |
17.50 |
20.00 |
20.00 |
| Operating Profit Per Share (Rs) |
62.28 |
58.94 |
71.68 |
68.17 |
64.89 |
| Net Operating Profit Per Share (Rs) |
192.45 |
210.30 |
257.36 |
273.14 |
259.80 |
| Free Reserves Per Share (Rs) |
129.10 |
147.77 |
170.86 |
188.28 |
209.10 |
| Bonus in Equity Capital |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
32.35 |
28.02 |
27.85 |
24.95 |
24.97 |
| Profit Before Interest And Tax Margin(%) |
29.23 |
24.56 |
23.99 |
20.86 |
20.30 |
| Gross Profit Margin(%) |
32.67 |
28.71 |
28.61 |
21.22 |
20.75 |
| Cash Profit Margin(%) |
22.95 |
20.04 |
20.29 |
18.41 |
18.43 |
| Adjusted Cash Margin(%) |
21.81 |
19.66 |
19.84 |
18.41 |
18.43 |
| Net Profit Margin(%) |
19.98 |
16.84 |
16.74 |
15.14 |
16.65 |
| Adjusted Net Profit Margin(%) |
18.85 |
16.47 |
16.28 |
15.14 |
16.65 |
| Return On Capital Employed(%) |
40.09 |
33.43 |
35.40 |
31.26 |
26.87 |
| Return On Net Worth(%) |
27.58 |
22.53 |
23.95 |
21.11 |
20.08 |
| Adjusted Return on Net Worth(%) |
26.01 |
22.02 |
23.29 |
20.56 |
17.24 |
| Return on Assets Excluding Revaluations |
14.19 |
11.10 |
11.63 |
10.25 |
9.87 |
| Return on Assets Including Revaluations |
14.19 |
11.10 |
11.63 |
10.25 |
9.87 |
| Return on Long Term Funds(%) |
40.40 |
33.68 |
35.49 |
31.26 |
27.05 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.12 |
1.12 |
1.14 |
1.10 |
1.10 |
| Quick Ratio |
1.00 |
0.98 |
0.99 |
0.98 |
0.99 |
| Debt Equity Ratio |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Long Term Debt Equity Ratio |
0.02 |
0.01 |
0.01 |
0.01 |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
1,597.07 |
2,930.70 |
1,418.68 |
6,606.74 |
2,909.85 |
| Total Debt to Owners Fund |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Financial Charges Coverage Ratio |
71.20 |
57.01 |
77.66 |
66.05 |
67.65 |
| Financial Charges Coverage Ratio Post Tax |
50.99 |
40.78 |
56.04 |
48.32 |
53.86 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
11.31 |
8.38 |
8.43 |
14.10 |
11.85 |
| Debtors Turnover Ratio |
4.55 |
4.19 |
4.45 |
4.44 |
4.21 |
| Investments Turnover Ratio |
13.27 |
9.63 |
10.31 |
14.10 |
11.85 |
| Fixed Assets Turnover Ratio |
3.09 |
2.87 |
2.96 |
1.80 |
1.47 |
| Total Assets Turnover Ratio |
1.34 |
1.30 |
1.42 |
1.38 |
1.19 |
| Asset Turnover Ratio |
1.82 |
1.69 |
1.79 |
1.80 |
1.47 |
|
|
|
|
|
|
| Average Raw Material Holding |
49.55 |
56.24 |
74.15 |
45.67 |
52.53 |
| Average Finished Goods Held |
4.19 |
12.66 |
3.60 |
2.90 |
3.16 |
| Number of Days In Working Capital |
33.88 |
36.69 |
39.69 |
28.84 |
36.91 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
38.64 |
42.44 |
40.57 |
40.03 |
37.43 |
| Imported Composition of Raw Materials Consumed |
62.21 |
56.80 |
60.93 |
56.68 |
58.59 |
| Selling Distribution Cost Composition |
1.84 |
2.16 |
1.63 |
1.81 |
2.07 |
| Expenses as Composition of Total Sales |
34.89 |
32.70 |
26.72 |
28.89 |
34.75 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
44.24 |
47.80 |
47.00 |
55.60 |
52.92 |
| Dividend Payout Ratio Cash Profit |
38.53 |
40.18 |
38.76 |
44.76 |
42.39 |
| Earning Retention Ratio |
53.10 |
51.11 |
51.68 |
42.93 |
38.37 |
| Cash Earning Retention Ratio |
59.47 |
59.05 |
60.34 |
54.29 |
52.19 |
| AdjustedCash Flow Times |
0.08 |
0.08 |
0.05 |
0.03 |
0.04 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
38.66 |
35.78 |
43.56 |
42.08 |
44.21 |
| Book Value |
140.15 |
158.82 |
181.91 |
199.33 |
220.14 |
|
|
| Source : Religare Technova |
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