YEARWISE OPERATING AND FINANCIAL

HIGHLIGHTS-CONTINUED
2006-2007

2005-2006

2004-2005

2003-2004

2002-2003

2001-2002

FINANCIAL RATIOS
RATE OF RETURN
Pre tax return on equity
%
Post tax return on equity
%
Return on average
capital employed
%
Interest cover
times

53
35

59
38

49
32

57
37

47
31

41
27

37
62

40
59

30
33

35
32

27
13

24
9

%
%
%
%

32
15
15
10

32
16
15
10

27
12
12
8

29
13
13
9

28
11
10
6

26
9
8
5

ratio
ratio

2.1:1
1.2:1

1.9:1
1.0:1

2.0:1
0.8:1

1.8:1
0.8:1

1.9:1
1.0:1

2.1:1
1.1:1

ratio
times

07:93
0.55

08:92
0.63

14:86
0.62

18:82
0.83

19:81
0.86

23:77
0.96

days
days
times

9
48
2

8
45
2

8
50
3

10
47
2

13
45
3

20
49
3

times

11

39.56

32.63

19.82

18.77

11.45

7.92

16.00

16.00

12.50

10.00

7.00

5.00

47
4
11.88
111.66
325.00
480.00

57
5
10.60
106.21
175.00
371.15

63
6
9.80
77.81
155.00
289.00

53
6
9.32
63.04
87.50
203.00

61
8
7.72
46.58
57.25
154.00

63
8
8.33
37.27
61.00
98.50

470.00
7,185
160
25

346.00
4,232
160
25

194.25
2,376
125
-

175.00
2,140
100
-

88.35
1,081
70
-

66.00
807
50
-

PROFITABILITY
Gross profit margin
Operating profit to sales
Pre tax profit to sales
Post tax profit to sales

LIQUIDITY
Current Ratio
Quick ratio

FINANCIAL GEARING
Debt equity ratio
Gearing ratio

CAPITAL EFFICIENCY
Debtors turnover
Inventory turnover
Total assets turnover
Property, plant and
equipment turnover

INVESTMENT MEASURES
PER ORDINARY SHARE
Earnings per share*
Rs
Dividend cash
(including proposed)
Rs
Dividend payout
(including bonus)
%
Dividend yield
%
Price earning ratio
times
Break up value
Rs
Market value - low
Rs
Market value - high
Rs
Market value year end
Rs
Market capitalization Rs in Mn
Dividend - Cash
%
Dividend - Bonus shares
%
* Restated from 2002 to 2006.

61