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Mar '14

Mar '13

Mar '12

Mar '11

Mar '10

1.8

Operating
Profit Per
Share (Rs)

40.77

35.47

35.93

35.13

36.65

Net
Operating
Profit Per
Share (Rs)

124.88

119.42

109.55

100.11

93.77

--

--

--

84.64

82.49

82.49

82.49

82.49

32.65

29.7

32.79

35.08

39.08

17.85

14.19

18.29

22.76

28.04

Gross Profit
Margin(%)

18.16

14.65

18.57

22.95

28.15

Cash Profit
Margin(%)

27.65

25.46

27.57

32.15

35.25

27.65

25.46

27.57

32.15

35.25

12.99

10.88

13.56

20.12

26.36

12.99

10.88

13.56

20.12

26.36

Investment Valuation
Ratios
Face Value
Dividend
Per Share

Free
Reserves
-Per Share
(Rs)
Bonus in
Equity
78.37
Capital
Profitability Ratios
Operating
Profit
Margin(%)
Profit
Before
Interest
And Tax
Margin(%)

Adjusted
Cash
Margin(%)
Net Profit
Margin(%)
Adjusted
Net Profit
Margin(%)

Return On
Capital
Employed(
%)
Return On
Net
Worth(%)
Adjusted
Return on
Net
Worth(%)
Return on
Assets
Excluding
Revaluation
s
Return on
Assets
Including
Revaluation
s
Return on
Long Term
Funds(%)

13.18

12.07

13.14

16.65

23.86

9.89

9.41

11.59

17.49

25.79

10.2

9.41

11.59

17.49

23.27

166.93

142.58

130.16

116.16

96.24

166.93

142.58

130.16

116.16

96.25

13.4

12.66

14.48

17.54

24.36

0.65

1.02

0.63

0.7

Liquidity And Solvency


Ratios
Current
0.93
Ratio
Quick Ratio

0.98

0.75

1.37

0.73

0.67

Debt Equity
Ratio

0.13

0.24

0.29

0.23

0.14

Long Term
Debt Equity
Ratio

0.11

0.18

0.17

0.17

0.12

4.91

5.98

27.92

85.82

0.24

0.29

0.23

0.14

9.04

10.22

42.15

49.64

8.22

9.34

39.04

48.73

Debt Coverage Ratios


Interest
7.42
Cover
Total Debt
to Owners
0.13
Fund
Financial
Charges
12.83
Coverage
Ratio
Financial
Charges
Coverage
11.35
Ratio Post
Tax
Management
Efficiency Ratios

Inventory
Turnover
Ratio
Debtors
Turnover
Ratio

45,380.45

21,595.67

1,296.07

1,105.17

1,307.05

22.63

20.7

23.14

21.32

15.3

45,380.45

21,595.67

1,296.07

1,105.17

1,307.05

0.86

0.82

0.84

0.82

0.88

0.84

0.9

0.84

0.92

0.93

0.7

0.69

0.71

0.79

0.92

Average
Raw
Material
Holding

--

--

--

--

--

Average
Finished
Goods Held

--

--

--

--

0.41

-53.47

43.95

-52.34

-36.57

0.4

0.56

0.92

0.78

--

--

--

--

--

--

--

6.75

6.13

4.83

4.77

5.03

Investment
s Turnover
Ratio
Fixed
Assets
Turnover
Ratio
Total
Assets
Turnover
Ratio
Asset
Turnover
Ratio

Number of
Days In
-17.92
Working
Capital
Profit & Loss Account
Ratios
Material
Cost
-Compositio
n
Imported
Compositio
n of Raw
Materials
Consumed

--

Selling
Distribution
Cost
-Compositio
n
Expenses
as
Compositio
7.01
n of Total
Sales
Cash Flow Indicator
Ratios

Dividend
Payout
Ratio Net
Profit
Dividend
Payout
Ratio Cash
Profit
Earning
Retention
Ratio
Cash
Earning
Retention
Ratio
AdjustedCa
sh Flow
Times

10.9

7.45

6.62

4.92

4.02

5.2

3.18

3.26

3.08

2.8

89.44

92.55

93.38

95.08

95.54

94.88

96.82

96.74

96.92

96.99

0.61

1.09

1.21

0.83

0.4

Name

Company

Industry

64.46

46.8

1.5

1.6

Valuation
Ratios

P/E
Rati
o
Price
to
Sale
s
Price
to
Cash
Flow

70
60
50

30.14

40
30
20

Price
to
Free
Cash
Flow
Price
to
Boo
k
Price
to
Tang
ible
Boo
k

10

17.08

0.85

1.53

0
Valuation P/E Ratio Price to
Ratios
Sales

1.4

2.45

3.29

1.2
1
0.8
0.6

Liquidity And Solvency


Ratios
Current
0.93
Ratio

0.4
0.65

1.02

0.63

0.7

0.2
0

Quick Ratio

0.98

0.75

1.37

0.73

0.67

Debt Equity
Ratio

0.13

0.24

0.29

0.23

0.14

Long Term
Debt Equity
Ratio

0.11

0.18

0.17

0.17

0.12

Company
Industry

Price to Price to Price to Price to Price to


Sales Cash Flow Free Cash Book Tangible
Flow
Book

1.4
1.2
1
Current Ratio
0.8

Quick Ratio

0.6

Debt Equity Ratio

0.4

Long Term Debt Equity Ratio

0.2
0
1

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