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Financial Ratios |
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2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
| Profitability Ratios |
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| Gross Profit ratio |
% |
5.1 |
3.00 |
4.88 |
5.42 |
4.71 |
4.34 |
3.72 |
3.27 |
4.20 |
4.54 |
| Net Profit ratio |
% |
2.4 |
1.14 |
2.13 |
2.2 3 |
2.16 |
1.95 |
1.75 |
1.15 |
1.65 |
2.31 |
| EBITDA margin |
% |
4.10 |
2.29 |
3.80 |
41.6 |
3.71 |
3.45 |
3.47 |
2.23 |
3.23 |
3.51 |
| Return on Shareholders' Equity |
% |
45.4 |
22.4 |
36.2 |
32.2 |
27.3 |
28.3 |
25.7 |
21.1 |
22.3 |
30.0 |
| Return on total assets |
% |
11.1 |
6.30 |
10.72 |
10.90 |
9.90 |
12.50 |
9.70 |
7.50 |
7.20 |
10.4 |
| Return on capital employed |
% |
68.1 |
35.4 |
54.1 |
48.9 |
40.8 |
44.9 |
46.1 |
34.8 |
38.6 |
39.6 |
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| Asset utilisation |
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| Inventory turnover ratio |
(x) |
12.7 |
11.7 |
11.5 |
11.2 |
13.1 |
19.7 |
18.7 |
18.5 |
16.0 |
13.1 |
| Debtor turnover ratio |
(x) |
24.6 |
32.5 |
37.8 |
39.9 |
40.1 |
35.4 |
22.5 |
21.5 |
13.7 |
8.5 |
| Total asset turnover ratio |
(x) |
5.78 |
5.70 |
5.76 |
5.37 |
5.22 |
6.34 |
5.79 |
6.40 |
4.79 |
4.22 |
| Fixed asset turnover ratio |
(x) |
74.3 |
52.0 |
44.4 |
31.7 |
27.5 |
34.8 |
36.3 |
45.8 |
37.3 |
34.4 |
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| Investment |
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| Earning per share |
Rs. (Bn) |
81.94 |
27.3 |
43.9 |
33.0 |
24.6 |
23.5 |
18.6 |
15.8 |
15.6 |
18.7 |
| Market value per share |
Rs. (Bn) |
417.24 |
391.5 |
309.0 |
386.0 |
256.8 |
228.4 |
140.0 |
132.5 |
163.0 |
92.5 |
| Break-up value |
Rs. (Bn) |
180 |
121.7 |
121.0 |
101.0 |
90.0 |
83.0 |
87.0 |
75.0 |
70.0 |
75.0 |
| Price earning ratio (P/E) |
(x) |
5.1 |
14.3 |
7.0 |
11.6 |
10.4 |
9.7 |
7.5 |
8.4 |
10.4 |
5.0 |
| Dividend per share |
Rs. (Bn) |
23.5 |
21.0 |
34.0 |
26.0 |
17.5 |
16.0 |
13.0 |
10.0 |
10.0 |
9.0 |
| Bonus Share |
% |
- |
- |
- |
- |
- |
- |
20.0 |
- |
- |
20.0 |
| Dividend Payout |
% |
28.68 |
76.8 |
77.5 |
78.8 |
71.3 |
68.1 |
80.7 |
63.3 |
64.1 |
58.8 |
| Dividend yield |
% |
5.63 |
5.36 |
11.00 |
6.74 |
6.82 |
7.01 |
9.29 |
7.55 |
6.14 |
9.73 |
| Dividend cover ratio |
(x) |
3.48 |
1.30 |
1.29 |
1.26 |
1.40 |
1.46 |
1.71 |
1.57 |
1.56 |
2.49 |
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| Leverage |
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| Debt : Equity ratio |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Interest Cover ratio |
(x) |
16.4 |
6.86 |
12.7 |
25.87 |
34.14 |
23.58 |
9.98 |
10.30 |
11.35 |
12.57 |
| Current Ratio |
|
1.24 |
1.22 |
1.24 |
1.24 |
1.25 |
1.25 |
1.20 |
1.28 |
1.27 |
1.31 |
| Quick Ratio |
(x) |
0.57 |
0.64 |
0.63 |
0.62 |
0.66 |
0.79 |
0.80 |
0.90 |
0.91 |
1.04 |
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