LIQUIDITY RATIO

YEARS
S.N. RATIO
2005 2006 2007 2008 2009
1 Current Ratio 0.782 0.925 1.113 0.949 1.118
2 Quick Ratio 0.385 0.549 0.671 0.604 0.725
3 Cash Ratio 0.033 0.124 0.141 0.117 0.216
4 Interval Measure 44.169 58.787 66.206 74.202 88.345
5 Net Working Capital -0.176 -0.047 0.090 -0.052 0.087

LEVERAGE RATIO

YEARS
S.N. RATIO
2005 2006 2007 2008 2009
1 Debt Ratio 0.122 0.042 0.045 0.030 0.153
2 Debt-Equity Ratio 0.14 0.05 0.05 0.03 0.19
3 Capital Employed 1.230 1.084 1.106 1.083 1.182
ACTIVITY RATIO

YEARS
S.N. RATIO
2005 2006 2007 2008 2009
1 Inventory Turnover 5.249 6.314 6.117 6.332 5.685
2 Day of Inventory Handling 68.582 57.019 58.857 56.855 63.322
3 Debtors Turnover 25.744 50.837 29.158 21.080 21.326
4 Collection period 13.984 7.081 12.346 17.078 16.881
5 Net assets Turnover 3.176 2.823 3.987 3.636 2.703
6 Working Capital Turnover -18.058 -59.687 44.090 49.798 29.600
PROFITABILITY RATIO

YEARS
S.N. RATIO
2005 2006 2007 2008
1 Gross Profit Margin 0.130067 0.137675 0.173586 0.172433
2 Net profit Margin 0.117 0.138 0.154 0.150
3 Operating Expenses Ratio
4 Return on Investment (RIO)
5 Return on Equity (ROE) 0.438 0.405 0.625 0.600
6 Earning per Share (EPS) 2.58 2.11 2.93 3.67
7 Dividends Per Share (DPS) 1.86 1.63 2.00 2.57
8 Dividend Pay out Ratio 0.720 0.772 0.685 0.701
9 Market value to Book Value (MV/BV) Ratio 0.047 0.069 0.044 0.038
10 Return on Net Assets Before Tax (RONA) 0.413 0.389 0.637 0.637
11 Dividends and Earning Yiels
12 Price Earning Ratio (P/E) 0.407 0.520 0.284 0.254
13 Growth in equity(g) 0.123 0.093 0.197 0.179

Book Value Per Share 1.230 1.084 1.106 1.083

 2009
0.175352
0.154

0.506
4.32
3.09
0.715
0.031
0.468

0.200
0.144

1.182