 |
|
|
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 |
2.30 |
2.60 |
3.50 |
3.80 |
4.50 |
| Operating Profit Per Share (Rs) |
11.46 |
18.16 |
19.00 |
22.35 |
33.70 |
| Net Operating Profit Per Share (Rs) |
75.55 |
97.75 |
116.34 |
140.15 |
176.03 |
| Free Reserves Per Share (Rs) |
41.30 |
49.29 |
60.47 |
74.56 |
94.53 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
15.16 |
18.58 |
16.33 |
15.94 |
-- |
| Profit Before Interest And Tax Margin(%) |
8.44 |
11.90 |
10.99 |
11.12 |
-- |
| Gross Profit Margin(%) |
15.75 |
19.27 |
17.06 |
11.28 |
-- |
| Cash Profit Margin(%) |
27.73 |
17.26 |
17.15 |
15.84 |
-- |
| Adjusted Cash Margin(%) |
15.13 |
18.62 |
16.20 |
15.84 |
19.04 |
| Net Profit Margin(%) |
21.13 |
10.82 |
12.01 |
13.32 |
14.19 |
| Adjusted Net Profit Margin(%) |
8.54 |
12.18 |
11.07 |
13.32 |
-- |
| Return On Capital Employed(%) |
12.06 |
19.47 |
18.57 |
20.84 |
-- |
| Return On Net Worth(%) |
30.66 |
17.71 |
19.80 |
22.13 |
-- |
| Adjusted Return on Net Worth(%) |
12.38 |
19.92 |
18.26 |
18.69 |
23.12 |
| Return on Assets Excluding Revaluations |
21.28 |
12.67 |
14.31 |
16.69 |
18.69 |
| Return on Assets Including Revaluations |
21.28 |
12.67 |
14.31 |
16.69 |
18.69 |
| Return on Long Term Funds(%) |
12.06 |
19.47 |
18.59 |
20.84 |
24.55 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
2.94 |
2.89 |
2.70 |
2.41 |
2.70 |
| Quick Ratio |
2.94 |
2.89 |
2.70 |
2.41 |
2.70 |
| Debt Equity Ratio |
0.12 |
0.10 |
0.08 |
-- |
-- |
| Long Term Debt Equity Ratio |
0.12 |
0.10 |
0.08 |
-- |
-- |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
71.02 |
40.01 |
39.86 |
88.91 |
-- |
| Total Debt to Owners Fund |
0.12 |
0.10 |
0.08 |
-- |
-- |
| Financial Charges Coverage Ratio |
40.43 |
33.24 |
39.30 |
52.23 |
156.41 |
| Financial Charges Coverage Ratio Post Tax |
71.56 |
30.29 |
39.81 |
55.59 |
153.70 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
4.76 |
4.39 |
3.99 |
4.15 |
5.38 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
5.01 |
5.14 |
4.98 |
-- |
-- |
| Total Assets Turnover Ratio |
1.45 |
1.53 |
1.58 |
1.74 |
-- |
| Asset Turnover Ratio |
2.41 |
2.81 |
2.80 |
3.01 |
2.57 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
156.94 |
123.49 |
112.43 |
100.75 |
100.06 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.62 |
0.38 |
0.72 |
0.53 |
0.55 |
| Expenses as Composition of Total Sales |
89.27 |
92.62 |
98.25 |
96.56 |
94.14 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
16.28 |
27.65 |
28.92 |
23.47 |
20.86 |
| Dividend Payout Ratio Cash Profit |
12.40 |
17.34 |
20.26 |
17.46 |
15.24 |
| Earning Retention Ratio |
59.71 |
75.42 |
68.62 |
72.21 |
78.56 |
| Cash Earning Retention Ratio |
77.27 |
83.92 |
78.56 |
80.26 |
84.45 |
| AdjustedCash Flow Times |
0.53 |
0.34 |
0.32 |
-- |
-- |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
16.11 |
10.72 |
14.16 |
18.94 |
25.23 |
| Book Value |
52.54 |
60.54 |
71.44 |
85.55 |
106.16 |
|
|
| Source : Religare Technova |
| Explore Zensar Tech connections |
|
