Investment Valuation Ratios

Mar '14
Face Value 2.00
Dividend Per Share 8.00
Operating Profit Per Share (Rs) 36.93
Net Operating Profit Per Share (Rs) 157.15
Free Reserves Per Share (Rs)

Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin{%)
96.47


23.50
Profit Before Interest And Tax Margin{%) 20.73
Gross Profit Margin{%) 21.60
Cash Profit Margin(%) 20.12
Adjusted Cash Margin(%) 20.12
Net Profit Margin(%) 18.29
Adjusted Net Profit Margin(%) 18.29
Return On Capital Employed(%) 29.47
Return On Net Worth(%) 25.16
Adjusted Return on Net Worth(%) 25.16
Return on Assets Excluding Revaluations 119.03
Return on Assets Including Revaluations 119.03
Return on Long Term Funds(%)
Liquidity And Solvency
Ratios Current Ratio
32.87


1.98
Quick Ratio 2.53
Debt Equity Ratio 0.15
Long Term Debt Equity Ratio 0.03
Debt Coverage Ratios

Interest Cover 26.64
Total Debt to Owners Fund 0.15
Financial Charges Coverage Ratio 28.61
Financial Charges Coverage Ratio Post
Tax
22.68
Management Efficiency Ratios
Inventory Turnover Ratio 169.76
Debtors Turnover Ratio 4.55
Investments Turnover Ratio 169.76
Fixed Assets Turnover Ratio 4.46
Total Assets Turnover Ratio 1.16
Asset Turnover Ratio 1.25


















Cash Flow Indicator Ratios
















Average Raw Material Holding


Average Finished Goods Held


Number of Days In Working Capital 127.39
Profit & Loss Account Ratios
Material Cost Composition

6.57

Imported Composition of Raw Materials
Consumed
68.97
Selling Distribution Cost Composition


Expenses as Composition of Total Sales 88.93

Dividend Payout Ratio Net Profit

26.71

Dividend Payout Ratio Cash Profit 24.29
Earning Retention Ratio 73.29
Cash Earning Retention Ratio 75.71
AdjustedCash Flow Times 0.56


Mar '14

Earnings Per Share 29.95
Book Value 119.03