You are on page 1of 3

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10

Investment Valuation Ratios


Face Value 5.00 5.00 5.00 5.00 5.00
Dividend Per Share 3.50 4.50 5.00 3.50 6.00
Operating Profit Per Share (Rs) 64.59 76.30 88.31 65.89 117.70
Net Operating Profit Per Share (Rs) 422.20 512.49 625.34 717.50 1,006.93
Free Reserves Per Share (Rs) 183.18 231.89 286.28 318.45 --
Bonus in Equity Capital -- -- -- -- --
Profitability Ratios
Operating Profit Margin(%) 15.29 14.88 14.12 9.18 11.68
Profit Before Interest And Tax Margin(%) 12.67 12.74 10.70 5.62 8.55
Gross Profit Margin(%) 16.95 16.66 10.97 5.77 8.85
Cash Profit Margin(%) 11.82 12.08 11.79 9.13 10.93
Adjusted Cash Margin(%) 12.45 12.01 11.79 9.13 10.93
Net Profit Margin(%) 9.53 10.29 9.34 5.72 8.29
Adjusted Net Profit Margin(%) 10.16 10.22 9.34 5.72 8.29
Return On Capital Employed(%) 33.46 30.65 26.18 17.37 28.41
Return On Net Worth(%) 21.81 22.79 20.56 13.04 21.10
Adjusted Return on Net Worth(%) 23.24 22.63 19.20 13.23 20.85
Return on Assets Excluding Revaluations 15.42 237.23 291.28 323.45 409.65
Return on Assets Including Revaluations 15.42 237.23 291.28 323.45 409.65
Return on Long Term Funds(%) 33.47 30.74 27.35 17.48 28.41
Liquidity And Solvency Ratios
Current Ratio 1.77 1.40 0.91 1.51 1.02
Quick Ratio 1.31 1.13 0.66 1.26 0.68
Debt Equity Ratio 0.01 0.09 0.11 0.07 0.07
Long Term Debt Equity Ratio 0.01 0.09 0.06 0.07 0.07
Debt Coverage Ratios
Interest Cover 90.62 61.01 40.93 34.21 107.36
Total Debt to Owners Fund 0.01 0.09 0.11 0.07 0.07
Financial Charges Coverage Ratio 104.61 68.23 50.46 48.06 131.98
Financial Charges Coverage Ratio Post Tax 73.28 49.76 39.57 38.75 100.18
Management Efficiency Ratios
Inventory Turnover Ratio 14.15 21.27 22.93 30.46 26.43
Debtors Turnover Ratio 19.45 21.12 25.76 26.33 33.65
Investments Turnover Ratio 18.78 28.76 22.93 30.46 26.43
Fixed Assets Turnover Ratio 6.59 6.32 2.48 2.38 2.80
Total Assets Turnover Ratio 2.21 1.98 1.94 2.06 2.30
Asset Turnover Ratio 2.46 2.41 2.48 2.38 2.80

Average Raw Material Holding 11.47 12.36 9.33 13.21 --


Average Finished Goods Held 17.00 6.52 12.49 3.17 --
Number of Days In Working Capital 49.76 28.61 2.03 33.66 0.84
Profit & Loss Account Ratios
Material Cost Composition 77.25 73.36 77.25 77.10 77.81
Imported Composition of Raw Materials
18.75 12.62 10.84 11.70 12.89
Consumed
Selling Distribution Cost Composition 2.91 3.37 3.10 3.56 --
Expenses as Composition of Total Sales 4.78 3.90 4.10 7.24 15.61
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 9.69 9.72 9.78 9.70 8.09
Dividend Payout Ratio Cash Profit 7.81 8.28 7.36 6.14 6.08
Earning Retention Ratio 90.91 90.21 89.53 90.44 91.82
Cash Earning Retention Ratio 92.58 91.67 92.25 93.92 93.87
AdjustedCash Flow Times 0.05 0.35 0.41 0.36 0.25

Mar '06 Mar '07 Mar '08 Mar '09 Mar '10
Earnings Per Share 41.16 54.07 59.91 42.18 86.45
Book Value 188.73 237.23 291.28 323.45 409.65

You might also like