 |
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Dividend Per Share |
5.00 |
5.00 |
5.00 |
11.25 |
-- |
| Operating Profit Per Share (Rs) |
21.08 |
24.76 |
26.94 |
25.35 |
32.45 |
| Net Operating Profit Per Share (Rs) |
77.69 |
87.83 |
103.90 |
113.10 |
137.51 |
| Free Reserves Per Share (Rs) |
49.36 |
66.15 |
79.95 |
86.33 |
54.46 |
| Bonus in Equity Capital |
33.33 |
33.29 |
33.28 |
33.28 |
33.28 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
27.13 |
28.18 |
25.92 |
22.41 |
23.59 |
| Profit Before Interest And Tax Margin(%) |
24.16 |
24.49 |
21.89 |
19.08 |
19.98 |
| Gross Profit Margin(%) |
27.62 |
29.60 |
28.16 |
19.62 |
20.53 |
| Cash Profit Margin(%) |
25.86 |
26.11 |
20.92 |
16.98 |
16.41 |
| Adjusted Cash Margin(%) |
23.89 |
26.92 |
24.87 |
16.98 |
16.41 |
| Net Profit Margin(%) |
23.75 |
23.70 |
17.98 |
16.80 |
-22.55 |
| Adjusted Net Profit Margin(%) |
21.79 |
24.51 |
21.93 |
16.80 |
-22.55 |
| Return On Capital Employed(%) |
16.64 |
18.10 |
18.63 |
15.13 |
13.73 |
| Return On Net Worth(%) |
33.48 |
29.62 |
22.32 |
20.84 |
-51.49 |
| Adjusted Return on Net Worth(%) |
30.71 |
30.62 |
27.22 |
17.70 |
29.55 |
| Return on Assets Excluding Revaluations |
11.99 |
12.21 |
10.26 |
9.38 |
-9.97 |
| Return on Assets Including Revaluations |
11.99 |
12.21 |
10.26 |
9.38 |
-9.97 |
| Return on Long Term Funds(%) |
16.83 |
18.10 |
18.63 |
16.92 |
20.29 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.35 |
3.46 |
2.93 |
1.50 |
1.02 |
| Quick Ratio |
3.37 |
2.98 |
2.36 |
1.75 |
1.86 |
| Debt Equity Ratio |
1.32 |
1.01 |
0.74 |
0.79 |
2.69 |
| Long Term Debt Equity Ratio |
1.29 |
1.01 |
0.74 |
0.60 |
1.50 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
14.95 |
15.55 |
29.19 |
7.54 |
2.82 |
| Total Debt to Owners Fund |
1.32 |
1.01 |
0.74 |
0.79 |
2.69 |
| Financial Charges Coverage Ratio |
16.10 |
16.84 |
32.47 |
8.47 |
1.58 |
| Financial Charges Coverage Ratio Post Tax |
15.14 |
14.97 |
24.38 |
7.74 |
-0.17 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
9.79 |
6.44 |
5.52 |
5.38 |
7.00 |
| Debtors Turnover Ratio |
5.82 |
5.75 |
5.13 |
4.12 |
3.73 |
| Investments Turnover Ratio |
11.27 |
7.08 |
6.00 |
5.38 |
7.00 |
| Fixed Assets Turnover Ratio |
2.11 |
1.86 |
1.80 |
1.63 |
1.64 |
| Total Assets Turnover Ratio |
0.59 |
0.60 |
0.69 |
0.68 |
0.60 |
| Asset Turnover Ratio |
2.12 |
2.03 |
1.65 |
1.63 |
1.64 |
|
|
|
|
|
|
| Average Raw Material Holding |
67.63 |
68.29 |
87.87 |
58.30 |
51.75 |
| Average Finished Goods Held |
20.79 |
39.45 |
30.83 |
43.78 |
29.35 |
| Number of Days In Working Capital |
340.61 |
312.69 |
254.21 |
180.83 |
266.77 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
40.47 |
46.19 |
44.15 |
49.88 |
45.61 |
| Imported Composition of Raw Materials Consumed |
38.54 |
38.45 |
29.57 |
23.54 |
18.22 |
| Selling Distribution Cost Composition |
6.38 |
5.76 |
5.99 |
6.51 |
6.43 |
| Expenses as Composition of Total Sales |
38.67 |
37.37 |
35.72 |
32.20 |
37.45 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
29.69 |
26.16 |
29.21 |
67.34 |
-- |
| Dividend Payout Ratio Cash Profit |
27.28 |
23.75 |
25.11 |
57.98 |
-- |
| Earning Retention Ratio |
67.63 |
74.71 |
76.05 |
20.69 |
-- |
| Cash Earning Retention Ratio |
70.48 |
76.97 |
78.88 |
33.37 |
100.00 |
| AdjustedCash Flow Times |
3.91 |
2.99 |
2.40 |
3.74 |
7.17 |
|
|
|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
|
| Earnings Per Share |
19.06 |
21.82 |
19.51 |
19.54 |
-31.87 |
| Book Value |
56.94 |
73.67 |
87.41 |
93.76 |
61.89 |
|
|
| Source : Religare Technova |
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