 |
|
|
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 |
1.20 |
1.50 |
2.50 |
3.00 |
3.00 |
| Operating Profit Per Share (Rs) |
26.13 |
47.48 |
56.64 |
69.03 |
44.15 |
| Net Operating Profit Per Share (Rs) |
140.55 |
255.70 |
314.04 |
368.44 |
446.87 |
| Free Reserves Per Share (Rs) |
-- |
89.29 |
158.48 |
237.51 |
139.48 |
| Bonus in Equity Capital |
-- |
-- |
40.56 |
31.68 |
31.68 |
| Profitability Ratios |
|
|
|
|
| Operating Profit Margin(%) |
18.59 |
18.57 |
18.03 |
18.73 |
9.87 |
| Profit Before Interest And Tax Margin(%) |
13.93 |
15.51 |
15.67 |
16.83 |
6.79 |
| Gross Profit Margin(%) |
18.03 |
17.88 |
17.24 |
17.02 |
7.24 |
| Cash Profit Margin(%) |
17.10 |
16.96 |
15.70 |
16.89 |
13.33 |
| Adjusted Cash Margin(%) |
17.10 |
17.24 |
16.73 |
16.89 |
13.33 |
| Net Profit Margin(%) |
12.48 |
13.92 |
13.37 |
13.42 |
10.86 |
| Adjusted Net Profit Margin(%) |
12.48 |
14.20 |
14.40 |
13.42 |
10.86 |
| Return On Capital Employed(%) |
25.19 |
29.40 |
23.19 |
23.64 |
16.51 |
| Return On Net Worth(%) |
27.56 |
35.88 |
24.97 |
20.20 |
17.50 |
| Adjusted Return on Net Worth(%) |
27.56 |
36.60 |
26.89 |
22.87 |
17.50 |
| Return on Assets Excluding Revaluations |
21.07 |
23.59 |
18.26 |
16.11 |
12.55 |
| Return on Assets Including Revaluations |
21.07 |
23.59 |
18.26 |
16.11 |
12.55 |
| Return on Long Term Funds(%) |
25.19 |
38.05 |
27.88 |
23.64 |
19.51 |
| Liquidity And Solvency Ratios |
|
|
|
|
| Current Ratio |
15.45 |
1.06 |
1.45 |
8.54 |
2.27 |
| Quick Ratio |
15.45 |
7.45 |
11.45 |
8.54 |
9.46 |
| Debt Equity Ratio |
0.24 |
0.37 |
0.27 |
0.14 |
0.27 |
| Long Term Debt Equity Ratio |
0.24 |
0.06 |
0.06 |
0.14 |
0.08 |
| Debt Coverage Ratios |
|
|
|
|
| Interest Cover |
20.41 |
20.70 |
17.14 |
26.66 |
21.06 |
| Total Debt to Owners Fund |
0.24 |
0.37 |
0.27 |
0.14 |
0.27 |
| Financial Charges Coverage Ratio |
27.10 |
22.56 |
18.18 |
26.91 |
21.80 |
| Financial Charges Coverage Ratio Post Tax |
25.75 |
21.54 |
16.72 |
21.76 |
19.75 |
| Management Efficiency Ratios |
|
|
|
|
| Inventory Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Debtors Turnover Ratio |
4.12 |
4.46 |
4.44 |
4.14 |
3.31 |
| Investments Turnover Ratio |
-- |
-- |
-- |
-- |
-- |
| Fixed Assets Turnover Ratio |
9.45 |
27.44 |
42.10 |
-- |
-- |
| Total Assets Turnover Ratio |
1.78 |
2.42 |
1.65 |
1.45 |
-- |
| Asset Turnover Ratio |
3.55 |
6.21 |
7.81 |
6.81 |
7.33 |
|
|
|
|
|
|
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
-- |
-- |
-- |
-- |
-- |
| Number of Days In Working Capital |
169.03 |
139.26 |
188.28 |
208.30 |
248.36 |
| Profit & Loss Account Ratios |
|
|
|
|
| Material Cost Composition |
-- |
-- |
-- |
-- |
-- |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
-- |
9.14 |
8.34 |
8.32 |
9.22 |
| Expenses as Composition of Total Sales |
-- |
99.84 |
100.00 |
100.00 |
99.99 |
| Cash Flow Indicator Ratios |
|
|
|
|
| Dividend Payout Ratio Net Profit |
7.77 |
4.80 |
5.47 |
7.01 |
6.77 |
| Dividend Payout Ratio Cash Profit |
5.66 |
3.93 |
4.66 |
6.23 |
5.52 |
| Earning Retention Ratio |
92.23 |
95.30 |
94.92 |
93.81 |
93.23 |
| Cash Earning Retention Ratio |
94.34 |
96.13 |
95.63 |
94.43 |
94.48 |
| AdjustedCash Flow Times |
0.63 |
0.83 |
0.88 |
0.55 |
1.26 |
|
|
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
| Earnings Per Share |
17.57 |
35.63 |
42.07 |
50.01 |
51.79 |
| Book Value |
63.75 |
99.29 |
168.48 |
247.51 |
295.79 |
|
|
| Source : Religare Technova |
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