 |
|
|
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 |
1.00 |
1.20 |
1.40 |
1.00 |
0.70 |
| Operating Profit Per Share (Rs) |
11.94 |
12.31 |
17.47 |
16.17 |
20.32 |
| Net Operating Profit Per Share (Rs) |
70.51 |
87.44 |
158.60 |
129.54 |
153.74 |
| Free Reserves Per Share (Rs) |
31.25 |
38.01 |
55.30 |
66.75 |
73.69 |
| Bonus in Equity Capital |
-- |
-- |
-- |
-- |
-- |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
16.93 |
14.07 |
11.01 |
12.48 |
13.21 |
| Profit Before Interest And Tax Margin(%) |
14.70 |
11.42 |
8.54 |
11.34 |
11.76 |
| Gross Profit Margin(%) |
15.78 |
12.68 |
10.30 |
11.46 |
11.88 |
| Cash Profit Margin(%) |
11.53 |
9.58 |
7.30 |
6.87 |
5.44 |
| Adjusted Cash Margin(%) |
12.61 |
9.47 |
6.89 |
6.87 |
5.44 |
| Net Profit Margin(%) |
9.37 |
7.20 |
5.03 |
4.83 |
4.99 |
| Adjusted Net Profit Margin(%) |
10.16 |
7.09 |
4.62 |
4.83 |
4.99 |
| Return On Capital Employed(%) |
19.61 |
10.06 |
13.55 |
13.17 |
13.05 |
| Return On Net Worth(%) |
16.09 |
13.24 |
12.47 |
8.22 |
9.27 |
| Adjusted Return on Net Worth(%) |
17.44 |
13.19 |
11.45 |
9.97 |
7.67 |
| Return on Assets Excluding Revaluations |
10.18 |
4.85 |
5.41 |
4.59 |
-- |
| Return on Assets Including Revaluations |
10.18 |
4.85 |
5.41 |
4.59 |
-- |
| Return on Long Term Funds(%) |
25.41 |
11.37 |
16.39 |
16.37 |
17.54 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
1.29 |
2.48 |
1.60 |
1.68 |
1.24 |
| Quick Ratio |
2.94 |
6.18 |
3.10 |
5.32 |
3.60 |
| Debt Equity Ratio |
0.30 |
1.46 |
0.90 |
0.53 |
0.75 |
| Long Term Debt Equity Ratio |
-- |
1.19 |
0.57 |
0.29 |
0.35 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
10.00 |
4.34 |
4.38 |
3.52 |
1.87 |
| Total Debt to Owners Fund |
0.30 |
1.46 |
0.90 |
0.53 |
0.75 |
| Financial Charges Coverage Ratio |
9.59 |
4.50 |
4.61 |
3.52 |
2.00 |
| Financial Charges Coverage Ratio Post Tax |
7.56 |
3.73 |
3.65 |
2.53 |
1.90 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
5.80 |
6.50 |
5.49 |
16.63 |
7.82 |
| Debtors Turnover Ratio |
3.51 |
3.38 |
4.50 |
4.14 |
4.51 |
| Investments Turnover Ratio |
5.78 |
6.37 |
5.38 |
16.63 |
7.82 |
| Fixed Assets Turnover Ratio |
3.91 |
3.49 |
4.62 |
6.74 |
6.66 |
| Total Assets Turnover Ratio |
1.32 |
0.74 |
1.28 |
1.05 |
1.01 |
| Asset Turnover Ratio |
3.10 |
2.62 |
3.54 |
6.74 |
6.66 |
|
|
|
|
|
|
| Average Raw Material Holding |
85.94 |
122.21 |
191.12 |
59.92 |
153.18 |
| Average Finished Goods Held |
16.80 |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
177.96 |
351.38 |
191.81 |
198.41 |
206.95 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
71.77 |
65.94 |
66.70 |
74.53 |
77.47 |
| Imported Composition of Raw Materials Consumed |
18.97 |
32.24 |
44.52 |
31.52 |
24.43 |
| Selling Distribution Cost Composition |
0.64 |
0.90 |
6.13 |
1.23 |
0.22 |
| Expenses as Composition of Total Sales |
0.22 |
3.54 |
1.15 |
0.53 |
0.43 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
17.18 |
23.15 |
22.08 |
18.47 |
10.54 |
| Dividend Payout Ratio Cash Profit |
13.62 |
17.42 |
15.23 |
15.29 |
8.35 |
| Earning Retention Ratio |
84.16 |
76.49 |
75.97 |
84.78 |
87.25 |
| Cash Earning Retention Ratio |
87.23 |
82.38 |
83.87 |
87.00 |
90.33 |
| AdjustedCash Flow Times |
1.37 |
8.31 |
5.30 |
4.50 |
7.41 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
6.64 |
6.43 |
8.14 |
6.33 |
7.76 |
| Book Value |
41.25 |
48.01 |
65.30 |
77.03 |
83.69 |
|
|
| Source : Religare Technova |
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