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Investment Valuation Ratios

Face Value

10.00

10.00

10.00

10.00

10.00

6.50

4.50

5.50

7.00

6.50

118.55

86.42

83.06

98.81

80.39

1,714.56

1,263.63

1,153.06

1,158.64

1,022.38

210.42

193.02

180.47

170.03

152.02

82.06

82.06

82.06

82.06

82.06

Operating Profit Margin(%)

6.91

6.83

7.20

8.52

7.86

Profit Before Interest And Tax Margin(%)

4.16

4.16

4.21

5.77

5.19

Gross Profit Margin(%)

4.19

4.18

4.23

5.79

6.14

Cash Profit Margin(%)

4.07

3.67

2.70

4.98

5.21

Adjusted Cash Margin(%)

4.07

3.67

2.70

4.98

4.89

Net Profit Margin(%)

1.44

1.03

1.85

2.25

2.57

Adjusted Net Profit Margin(%)

1.44

1.03

1.85

2.25

2.25

Return On Capital Employed(%)

14.78

10.08

9.14

15.17

14.00

Return On Net Worth(%)

11.28

6.45

11.25

14.55

16.28

Adjusted Return on Net Worth(%)

10.66

6.42

-1.54

14.62

14.26

Return on Assets Excluding Revaluations

221.22

203.38

190.47

180.03

162.02

Return on Assets Including Revaluations

221.22

203.38

190.47

180.03

162.02

16.45

11.89

11.05

18.85

18.54

Current Ratio

1.02

0.92

0.91

0.88

0.84

Quick Ratio

0.70

0.86

1.02

0.86

1.12

Debt Equity Ratio

1.51

1.86

2.03

1.62

1.50

Long Term Debt Equity Ratio

1.25

1.43

1.51

1.11

0.89

Interest Cover

1.63

1.53

1.11

2.30

2.73

Total Debt to Owners Fund

1.51

1.86

2.03

1.62

1.50

Financial Charges Coverage Ratio

2.55

2.41

1.84

3.32

4.03

Financial Charges Coverage Ratio Post Tax

2.42

2.22

2.17

2.86

3.57

Inventory Turnover Ratio

9.59

9.31

10.62

8.92

8.77

Debtors Turnover Ratio

8.04

6.94

7.43

7.96

7.70

Investments Turnover Ratio

9.59

9.31

10.62

8.92

11.29

Fixed Assets Turnover Ratio

2.28

1.81

1.97

2.28

4.23

Total Assets Turnover Ratio

3.09

2.17

2.00

2.46

2.52

Asset Turnover Ratio

2.28

1.81

1.97

2.28

2.43

Average Raw Material Holding

39.20

34.46

35.74

41.50

33.65

Average Finished Goods Held

2.87

3.97

1.98

1.47

0.84

21.98

39.67

48.17

39.82

49.22

Material Cost Composition

75.08

75.44

73.64

73.80

73.34

Imported Composition of Raw Materials


Consumed

29.28

14.51

10.57

11.36

11.06

1.42

1.71

1.77

2.05

2.24

14.17

9.01

19.18

19.54

18.11

Dividend Per Share


Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

Return on Long Term Funds(%)


Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

Number of Days In Working Capital


Profit & Loss Account Ratios

Selling Distribution Cost Composition


Expenses as Composition of Total Sales

Cash Flow Indicator Ratios


Dividend Payout Ratio Net Profit

30.26

39.98

30.02

31.25

28.10

Dividend Payout Ratio Cash Profit

10.54

11.23

11.55

14.14

13.86

Earning Retention Ratio

68.00

59.85

318.30

68.89

67.93

Cash Earning Retention Ratio

89.26

88.76

79.44

85.89

85.23

4.75

8.12

12.37

5.02

4.84

Mar '11

Mar '10

Mar '09

Mar '08

Mar '07

24.96

13.12

21.43

26.20

26.37

221.22

203.38

190.47

180.03

162.02

AdjustedCash Flow Times

Earnings Per Share


Book Value

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