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Mar '16 Mar '15 Mar '14

Investment Valuation Ratios

Face Value 1 1 1

Dividend Per Share 4.25 2.5 4

Operating Profit Per Share


6.53 10.26 8.66
(Rs)

Net Operating Profit Per


38.35 72.58 57.1
Share (Rs)

Free Reserves Per Share


-- -- --
(Rs)

Bonus in Equity Capital 93.01 86.04 86.05

Profitability Ratios

Operating Profit Margin(%) 17.02 14.14 15.16

Profit Before Interest And


14.94 12.59 13.07
Tax Margin(%)

Gross Profit Margin(%) 15.52 12.97 13.91

Cash Profit Margin(%) 15.1 12.44 15.91

Adjusted Cash Margin(%) 15.1 12.44 15.91

Net Profit Margin(%) 14.18 11.64 15.67

Adjusted Net Profit


13.65 11.3 14.73
Margin(%)

Return On Capital
36.54 29.67 31.39
Employed(%)

Return On Net Worth(%) 27.01 23.26 29.25


Adjusted Return on Net
27.01 23.26 29.25
Worth(%)

Return on Assets Excluding


20.13 36.32 30.6
Revaluations

Return on Assets Including


20.13 36.32 30.6
Revaluations

Return on Long Term


36.91 29.78 33.6
Funds(%)

Liquidity And Solvency Ratios

Current Ratio 1.64 1.94 1.32

Quick Ratio 0.86 0.87 0.81

Debt Equity Ratio 0.01 0.08 0.21

Long Term Debt Equity


-- 0.07 0.13
Ratio

Debt Coverage Ratios

Interest Cover 64.88 44.08 24.57

Total Debt to Owners Fund 0.01 0.08 0.21

Financial Charges
69.9 47.3 26.09
Coverage Ratio

Financial Charges
53.51 36.35 21.49
Coverage Ratio Post Tax

Management Efficiency Ratios

Inventory Turnover Ratio 6.45 5.92 5.56

Debtors Turnover Ratio 30.67 33.56 27.05


Investments Turnover Ratio 6.45 5.92 5.56

Fixed Assets Turnover Ratio 6.85 6.83 5.45

Total Assets Turnover Ratio 1.9 1.87 1.55

Asset Turnover Ratio 1.92 1.91 1.46

Average Raw Material


-- -- --
Holding

Average Finished Goods


-- -- --
Held

Number of Days In Working


41.76 43.65 34.6
Capital

Profit & Loss Account Ratios

Material Cost Composition 52.03 60.32 54.04

Imported Composition of
12.22 11.4 10.39
Raw Materials Consumed

Selling Distribution Cost


-- -- --
Composition

Expenses as Composition
5.92 6.61 10.17
of Total Sales

Cash Flow Indicator Ratios

Dividend Payout Ratio Net


62.03 29.57 44.68
Profit
Dividend Payout Ratio Cash
56.1 26.87 41.37
Profit

Earning Retention Ratio 37.97 70.43 55.32

Cash Earning Retention


43.9 73.13 58.63
Ratio

AdjustedCash Flow Times 0.03 0.3 0.65


Mar '13 Mar '12

1 1

1 0.7

8.1 6.63

52.84 48.22

-- --

86.07 90.25

15.32 13.74

14.14 12.46

14.35 12.67

12.02 12.2

12.02 12.2

12.59 11.35

12.41 11.15

20.36 25.49

21.54 29.94
19.21 29.94

30.89 18.28

30.89 18.28

22.76 29.51

1.69 1.72

1.27 1.47

0.33 0.49

0.19 0.29

12.34 15.09

0.33 0.49

13.1 16.2

11.58 13.99

4.81 5.6

30.3 26.96
4.81 5.6

6.99 7

1.29 1.77

1.58 1.94

-- --

-- --

76.03 70.15

58.58 60.84

8.48 8.99

-- --

4.93 7.57

7.51 12.78
6.97 11.69

91.58 87.22

92.25 88.31

1.58 1.5