Investment Valuation Ratios

Face Value

5.00

5.00

10.00

10.00

10.00

--

--

--

--

--

52.59

44.76

81.34

74.14

48.16

Net Operating Profit Per Share (Rs)

156.59

110.15

196.77

142.33

97.16

Free Reserves Per Share (Rs)

108.93

84.73

123.51

84.32

50.12

82.49

82.49

82.51

79.89

79.98

Operating Profit Margin(%)

33.58

40.63

41.33

42.13

40.36

Profit Before Interest And Tax Margin(%)

18.80

25.66

28.61

28.99

26.88

Gross Profit Margin(%)

18.95

25.81

28.82

29.28

27.07

Cash Profit Margin(%)

26.86

35.48

38.64

38.47

36.07

Adjusted Cash Margin(%)

26.86

35.48

38.64

48.31

45.02

Net Profit Margin(%)

11.95

21.78

20.88

23.44

21.90

Adjusted Net Profit Margin(%)

11.95

21.78

20.88

23.44

21.90

9.72

21.39

25.30

25.05

29.50

Return On Net Worth(%)

14.69

23.13

27.11

29.52

35.46

Adjusted Return on Net Worth(%)

12.09

21.13

33.04

43.23

50.02

Return on Assets Excluding Revaluations

128.42

104.32

152.69

114.15

60.41

Return on Assets Including Revaluations

128.42

104.32

152.70

114.16

60.42

9.72

21.69

26.26

34.18

40.61

Current Ratio

0.46

0.67

0.60

0.49

0.46

Quick Ratio

0.33

0.69

0.64

0.47

0.45

Debt Equity Ratio

1.16

0.26

0.47

0.44

0.46

Long Term Debt Equity Ratio

1.16

0.24

0.41

0.42

0.43

Interest Cover

4.04

23.29

37.57

35.90

21.80

Total Debt to Owners Fund

1.16

0.26

0.47

0.44

0.46

Financial Charges Coverage Ratio

8.07

22.39

24.89

36.18

30.60

Financial Charges Coverage Ratio Post Tax

7.85

21.42

21.31

26.76

23.09

Inventory Turnover Ratio

278.01

864.48

388.00

236.47

201.94

Debtors Turnover Ratio

13.71

13.75

13.02

11.47

12.34

278.01

864.48

388.00

236.47

201.94

Fixed Assets Turnover Ratio

0.91

0.62

0.68

0.70

0.74

Total Assets Turnover Ratio

1.30

0.85

0.92

0.95

1.33

Asset Turnover Ratio

0.91

0.62

0.68

0.70

0.74

Average Raw Material Holding

--

--

--

--

--

Average Finished Goods Held

-120.92

0.59

1.36

2.64

2.87

-43.20

-63.29

-114.47

-120.31

Dividend Per Share

Operating Profit Per Share (Rs)

Bonus in Equity Capital

Profitability Ratios

Return On Capital Employed(%)

Return on Long Term Funds(%)

Liquidity And Solvency Ratios

Debt Coverage Ratios

Management Efficiency Ratios

Investments Turnover Ratio

Number of Days In Working Capital

Profit & Loss Account Ratios

Material Cost Composition

1.37

0.09

0.21

0.52

0.69

Imported Composition of Raw Materials Consumed

--

--

--

--

--

Selling Distribution Cost Composition

--

6.66

6.58

7.05

6.40

Expenses as Composition of Total Sales

--

0.23

0.69

--

--

Dividend Payout Ratio Net Profit

--

4.84

5.65

--

--

Dividend Payout Ratio Cash Profit

--

2.82

3.46

--

--

Earning Retention Ratio

100.00

94.70

95.37

100.00

100.00

Cash Earning Retention Ratio

100.00

97.03

96.95

100.00

100.00

3.52

0.69

0.93

0.73

0.63

Cash Flow Indicator Ratios

AdjustedCash Flow Times