 |
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Investment Valuation Ratios |
|
|
|
|
| Face Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Dividend Per Share |
1.00 |
1.00 |
1.50 |
2.00 |
2.00 |
| Operating Profit Per Share (Rs) |
5.97 |
2.05 |
5.00 |
9.44 |
8.32 |
| Net Operating Profit Per Share (Rs) |
15.68 |
20.14 |
20.01 |
24.03 |
27.89 |
| Free Reserves Per Share (Rs) |
50.60 |
36.26 |
43.47 |
47.93 |
52.82 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
38.10 |
10.17 |
24.97 |
39.27 |
29.85 |
| Profit Before Interest And Tax Margin(%) |
33.55 |
7.90 |
22.49 |
34.84 |
26.56 |
| Gross Profit Margin(%) |
40.16 |
14.06 |
28.05 |
38.25 |
28.86 |
| Cash Profit Margin(%) |
25.41 |
9.51 |
18.88 |
29.01 |
23.29 |
| Adjusted Cash Margin(%) |
27.44 |
9.68 |
18.96 |
29.01 |
23.29 |
| Net Profit Margin(%) |
23.41 |
7.82 |
17.96 |
25.79 |
23.54 |
| Adjusted Net Profit Margin(%) |
24.87 |
7.92 |
17.98 |
25.79 |
23.54 |
| Return On Capital Employed(%) |
10.34 |
5.93 |
12.11 |
21.45 |
18.07 |
| Return On Net Worth(%) |
7.59 |
4.47 |
8.59 |
13.86 |
13.22 |
| Adjusted Return on Net Worth(%) |
8.07 |
4.52 |
8.59 |
15.09 |
12.56 |
| Return on Assets Excluding Revaluations |
5.24 |
2.79 |
6.36 |
10.21 |
10.49 |
| Return on Assets Including Revaluations |
5.24 |
2.79 |
6.36 |
10.21 |
10.49 |
| Return on Long Term Funds(%) |
10.35 |
5.96 |
13.00 |
22.56 |
18.44 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
3.10 |
2.20 |
1.73 |
2.09 |
2.84 |
| Quick Ratio |
2.66 |
1.85 |
2.27 |
2.08 |
2.52 |
| Debt Equity Ratio |
0.24 |
0.31 |
0.13 |
0.10 |
0.07 |
| Long Term Debt Equity Ratio |
0.24 |
0.31 |
0.05 |
0.04 |
0.05 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
19.08 |
10.23 |
18.02 |
25.12 |
16.68 |
| Total Debt to Owners Fund |
0.24 |
0.31 |
0.13 |
0.10 |
0.07 |
| Financial Charges Coverage Ratio |
17.68 |
9.71 |
14.50 |
25.49 |
16.96 |
| Financial Charges Coverage Ratio Post Tax |
11.88 |
7.05 |
10.27 |
16.25 |
12.69 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
3.81 |
5.29 |
4.93 |
4.41 |
3.79 |
| Debtors Turnover Ratio |
2.64 |
3.32 |
3.48 |
3.01 |
3.19 |
| Investments Turnover Ratio |
3.56 |
4.98 |
4.62 |
4.41 |
3.79 |
| Fixed Assets Turnover Ratio |
3.95 |
5.64 |
7.86 |
6.52 |
6.47 |
| Total Assets Turnover Ratio |
0.24 |
0.41 |
0.40 |
0.45 |
0.48 |
| Asset Turnover Ratio |
3.08 |
6.11 |
6.98 |
6.52 |
6.47 |
|
|
|
|
|
|
| Average Raw Material Holding |
52.32 |
13.65 |
28.79 |
63.98 |
127.94 |
| Average Finished Goods Held |
162.37 |
87.64 |
118.40 |
140.24 |
161.64 |
| Number of Days In Working Capital |
518.12 |
246.22 |
306.17 |
295.24 |
299.27 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
0.62 |
0.56 |
0.36 |
0.33 |
0.40 |
| Imported Composition of Raw Materials Consumed |
14.75 |
5.84 |
0.70 |
2.16 |
9.80 |
| Selling Distribution Cost Composition |
11.17 |
13.38 |
12.50 |
11.03 |
16.05 |
| Expenses as Composition of Total Sales |
10.06 |
12.28 |
13.25 |
9.43 |
7.84 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
28.98 |
71.76 |
45.68 |
34.34 |
32.71 |
| Dividend Payout Ratio Cash Profit |
26.11 |
58.55 |
43.31 |
33.14 |
31.50 |
| Earning Retention Ratio |
72.72 |
29.11 |
54.37 |
68.46 |
65.59 |
| Cash Earning Retention Ratio |
75.28 |
42.03 |
56.74 |
69.47 |
66.93 |
| AdjustedCash Flow Times |
2.74 |
5.66 |
1.45 |
0.62 |
0.56 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
3.93 |
1.67 |
3.83 |
6.81 |
7.14 |
| Book Value |
51.80 |
37.44 |
44.63 |
49.09 |
53.99 |
|
|
| Source : Religare Technova |
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