raymonds

Investment Valuation Ratios

Face Value
Dividend Per Share

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

10

10

10

10

10

--

--

2.5

35.29

20.97

19.44

14.91

24.22

Net Operating Profit Per Share (Rs)

244.63

221.03

228.12

217.91

211.85

Free Reserves Per Share (Rs)

157.93

175.41

171.33

215.57

206.35

69.28

69.28

69.28

69.28

69.28

14.42

9.48

8.52

6.84

11.43

Operating Profit Per Share (Rs)

Bonus in Equity Capital

Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax
Margin(%)

7.22

1.23

2.07

0.74

6.38

Gross Profit Margin(%)

7.51

1.28

2.18

0.78

10.59

Cash Profit Margin(%)

14.28

6.14

9.16

5.71

19.72

Adjusted Cash Margin(%)

14.28

6.14

9.16

5.71

7.66

Net Profit Margin(%)

-6.71

1.87

-18.34

4.71

15.01

Adjusted Net Profit Margin(%)

-6.71

1.87

-18.34

4.71

2.96

7.47

2.75

4.18

3.25

5.84

Return On Net Worth(%)

-9.84

2.24

-23.99

4.72

14.84

Adjusted Return on Net Worth(%)

Return on Assets Excluding
Revaluations
Return on Assets Including
Revaluations

11.21

-2.12

4.11

-0.06

2.92

173.6

191.09

183.61

227.8

220.94

173.6

191.09

183.61

227.8

220.94

Return on Long Term Funds(%)

8.15

2.93

4.64

3.6

6.4

Liquidity And Solvency Ratios

Current Ratio

1.25

1.6

1.36

1.23

1.02

Quick Ratio

1.15

1.42

1.26

1.4

1.21

Debt Equity Ratio

1.18

1.07

1.19

0.63

0.58

0.94

0.99

0.49

0.44

Debt Coverage Ratios

Interest Cover

1.71

0.68

1.27

1.25

2.7

Total Debt to Owners Fund

1.18

1.07

1.19

0.63

0.58

Financial Charges Coverage Ratio

Financial Charges Coverage Ratio Post
Tax

2.72

1.82

2.27

2.59

3.88

0.99

2.4

-1.13

3.44

6.44

Management Efficiency Ratios

Inventory Turnover Ratio

3.79

5.12

4.39

4.35

4.72

Debtors Turnover Ratio

4.86

4.51

4.71

4.79

5.03

Investments Turnover Ratio

3.79

5.12

4.39

4.35

4.92

Return On Capital Employed(%)

Long Term Debt Equity Ratio

Fixed Assets Turnover Ratio

0.88

0.8

0.83

1.01

1.63

Total Assets Turnover Ratio

0.65

0.56

0.57

0.58

0.61

Asset Turnover Ratio

0.88

0.8

0.83

1.01

1.07

84.57

34.43

30.66

32.98

51.02

Average Raw Material Holding

Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value

Source : Dion Global Solutions Limited

39.92

36.55

55.76

46.16

43.1

149.36

147.01

139.65

141.51

110.06

38.17

34.21

38.34

42.83

37.77

40.19

38.22

37.47

54.22

38.15

10.06

9.92

10.43

10.03

10.01

6.38

9.53

13.39

11.32

17.38

--

--

--

27.15

17.84

-621.9

--

--

12.19

13.58

--

100

--

2,139.42

9.54

96.81

100

100

77.62

65.06

5.63

14.5

9.95

11.06

7.67

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

-17.09

4.3

-44.05

10.77

32.79

173.6

191.09

183.61

227.8

220.94

Key
Financial
Ratios of
Grasim
Industries

grasim

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

10

10

10

10

10

20

30

30

30

27.5

Operating
Profit Per
Share (Rs)

151.63

292.44

279.34

336.43

259.66

Net
Operating
Profit Per
Share (Rs)

492.33

898.53

1,186.59

1,117.21

942.83

--

768.31

1,018.33

874.72

657.73

32.2

32.2

32.21

32.21

32.21

Profitability Ratios
Operating
Profit
Margin(%)
31.93

32.54

23.54

30.11

27.54

Profit
Before
Interest
And Tax
Margin(%)

26.39

27.38

18.95

26.1

23.42

Gross Profit
Margin(%)

28.08

28.28

19.34

26.66

23.86

26.07

24.23

18.36

21.35

19.75

26.96

24.23

18.36

21.35

19.75

23.91

24.58

14.85

19.57

17.44

24.25

24.58

14.85

19.57

17.44

Investment Valuation
Ratios
Face Value
Dividend
Per Share

Free
Reserves
Per Share
(Rs)
Bonus in
Equity
Capital

Cash Profit
Margin(%)
Adjusted
Cash
Margin(%)
Net Profit
Margin(%)
Adjusted
Net Profit
Margin(%)

Return On
Capital
Employed(
%)
Return On
Net
Worth(%)

17.64

31.79

18.04

26.01

24.23

14.54

29.31

17.39

25.16

24.66

14.23

23.98

16.68

23.1

22.83

Return on
Assets
Excluding
Revaluation
s

885.92

778.31

1,033.46

887.61

679.16

Return on
Assets
Including
Revaluation
s

885.92

778.31

1,033.83

888

679.59

34.07

18.73

27.83

25.35

0.57

0.79

0.74

0.85

Adjusted
Return on
Net
Worth(%)

Return on
Long Term
Funds(%)
18.35
Liquidity And Solvency
Ratios
Current
Ratio
1.37
Quick Ratio

0.97

0.65

0.54

0.71

0.74

Debt Equity
Ratio

0.1

0.15

0.36

0.39

0.47

Long Term
Debt Equity
Ratio

0.07

0.07

0.31

0.3

0.41

21.61

16.34

27.56

19.88

0.15

0.36

0.39

0.47

24.53

19.56

30.87

22.73

21.29

15.81

23.44

17.57

Debt Coverage Ratios

Interest
Cover
34.63
Total Debt
to Owners
Fund
0.1
Financial
Charges
Coverage
Ratio

39.86

Financial
Charges
Coverage
Ratio Post
Tax
30.79
Management
Efficiency Ratios

Inventory
Turnover
Ratio
Debtors
Turnover
Ratio

13.86

25.79

13.1

19.4

17.75

11.12

18.21

17.11

15.9

17.46

Investment
s Turnover
Ratio

11.6

25.79

13.1

19.4

17.75

Fixed
Assets
Turnover
Ratio

1.54

2.66

0.99

1.35

1.28

0.51

1.01

0.85

0.91

0.94

1.51

2.66

0.99

1.35

1.28

Average
Raw
Material
Holding

--

46.83

72.61

39.2

55.77

Average
Finished
Goods Held

--

2.2

7.87

12.78

8.39

Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio

Number of
Days In
Working
Capital
31.46
Profit & Loss Account
Ratios
Material
Cost
Compositio
n
45.97

1.27

-1.44

7.45

13.5

31.93

33.54

33.28

34.51

Imported
Compositio
n of Raw
Materials
Consumed

46.33

39.97

25.24

21.31

31.28

Selling
Distribution
Cost
Compositio
n

--

11.44

14.42

13.31

14.49

Expenses
as
Compositio
n of Total
Sales

18.72

8.98

4.74

3.77

3.24

Cash Flow Indicator

Ratios
Dividend
Payout
Ratio Net
Profit
16.67

14.76

19.19

15.45

18.71

Dividend
Payout
Ratio Cash
Profit
Earning
Retention
Ratio

14.51

12.64

15.03

13.18

15.5

82.96

81.95

79.99

83.17

79.78

Cash
Earning
Retention
Ratio
AdjustedCa
sh Flow
Times

85.22

85.02

84.48

85.84

83.48

0.61

0.5

1.67

1.43

1.7

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

Earnings
Per Share

128.87

228.19

179.76

223.35

167.53

Book Value

885.92

778.31

1,033.46

887.61

679.16

Source : Dion Global Solutions Limited