Investment Valuation Ratios

Years Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

Face Value 1 1 1 1 1

Dividend Per Share 2.75 7.5 2.25 2.25 2

Operating Profit Per Share (Rs) 7.74 6.98 6.31 6.25 5.34

Net Operating Profit Per Share

35.52 31.75 30.03 32.69 30.92
(Rs)

Free Reserves Per Share (Rs) -- -- -- -- --

Bonus in Equity Capital -- 92.66 92.66 92.79 92.87

Profitability Ratios

Operating Profit Margin(%) 21.79 21.97 21 19.1 17.27

Profit Before Interest And Tax

19.21 19.16 18.61 17.25 15.66
Margin(%)

Gross Profit Margin(%) 20.06 20.14 19.58 17.84 16.06

Cash Profit Margin(%) 20.97 20.23 19.29 17.02 15.3

Adjusted Cash Margin(%) 20.97 20.23 19.29 17.02 15.3

Net Profit Margin(%) 20.15 19.17 18.86 16.33 14.04

Adjusted Net Profit Margin(%) 19.3 18.24 17.93 15.79 13.69

Return On Capital Employed(%) 37.36 31.23 33.25 41.32 40.98

Return On Net Worth(%) 31.85 25.36 27.29 32.71 32.64

Adjusted Return on Net Worth(%) 31.85 25.7 27.29 32.71 33.66

Return on Assets Excluding

22.47 24 20.77 16.32 13.3
Revaluations

Return on Assets Including

22.47 24 20.77 16.32 13.3
Revaluations

Return on Long Term Funds(%) 38.37 31.83 33.96 42.57 43.24

Liquidity And Solvency Ratios

Current Ratio 0.92 0.95 0.83 0.83 0.89

Quick Ratio 0.56 0.48 0.42 0.47 0.54

Debt Equity Ratio 0.03 0.07 0.08 0.03 0.06

Long Term Debt Equity Ratio 0.01 0.05 0.05 -- --

Debt Coverage Ratios

Interest Cover 51.45 64.39 80.75 124.37 102.16

Total Debt to Owners Fund 0.03 0.07 0.08 0.03 0.06

Financial Charges Coverage

55.1 69.08 85.4 131.78 108.83
Ratio

Financial Charges Coverage

47.08 54.66 67.16 103.98 84.78
Ratio Post Tax

Management Efficiency Ratios

Inventory Turnover Ratio 8.56 7.96 8.96 9.48 10

Debtors Turnover Ratio 16.67 17.09 14.03 15.14 16.41

Investments Turnover Ratio 8.56 7.96 8.96 9.48 10

Fixed Assets Turnover Ratio 5.93 3.59 3.68 5.05 5.06

Total Assets Turnover Ratio 1.53 1.24 1.35 1.97 2.22

Asset Turnover Ratio 1.46 1.32 1.53 2.12 2.46

Average Raw Material Holding -- -- -- -- --

Average Finished Goods Held -- -- -- -- --

Number of Days In Working

-9.31 -5.15 -14.2 -12.3 -2.19
Capital

Profit & Loss Account Ratios

Material Cost Composition 51.76 53.58 53 49.61 52.94

Imported Composition of Raw

-- -- -- 3.34 1.95
Materials Consumed

Selling Distribution Cost

-- 8.26 7.9 8.27 11.9
Composition

Expenses as Composition of Total

-- 3.62 2.98 3.27 3.68
Sales

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit -- 44.49 39.7 42.12 46.06

Dividend Payout Ratio Cash
-- 40.61 36.91 39.09 42.39
Profit

Earning Retention Ratio 100 56.1 60.3 57.88 55.34

Cash Earning Retention Ratio 100 59.89 63.09 60.91 58.8

AdjustedCash Flow Times 0.1 0.24 0.26 0.09 0.15