PREPARE FINAL ANALYSIS Investment Valuation Ratios ...

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Accounting

PREPARE FINAL ANALYSIS

Investment Valuation Ratios

18-Mar

17-Mar

Face Value

1

1

Dividend Per Share

50

47

Operating Profit Per Share (Rs)

145.25

137.48

Net Operating Profit Per Share (Rs)

508.58

470.42

Free Reserves Per Share (Rs)

--

--

Bonus in Equity Capital

79.13

79.13

Profitability Ratios

Operating Profit Margin(%)

28.56

29.22

Profit Before Interest And Tax Margin(%)

25.35

26.23

Gross Profit Margin(%)

26.86

27.52

Cash Profit Margin(%)

26.06

25.93

Adjusted Cash Margin(%)

26.06

25.93

Net Profit Margin(%)

25.92

25.51

Adjusted Net Profit Margin(%)

24.46

24.31

Return On Capital Employed(%)

42

38.43

Return On Net Worth(%)

33.27

30.31

Adjusted Return on Net Worth(%)

33.27

30.31

Return on Assets Excluding Revaluations

396.31

395.96

Return on Assets Including Revaluations

396.31

395.96

Return on Long Term Funds(%)

42.1

38.53

Liquidity And Solvency Ratios

Current Ratio

2.85

3.09

Quick Ratio

2.67

2.93

Debt Equity Ratio

--

--

Long Term Debt Equity Ratio

--

--

Debt Coverage Ratios

Interest Cover

1,065.37

1,880.13

Total Debt to Owners Fund

0

0

Financial Charges Coverage Ratio

1,120.27

1,978.56

Financial Charges Coverage Ratio Post Tax

897.27

1,577.75

Management Efficiency Ratios

Inventory Turnover Ratio

3,894.24

4,413.95

Debtors Turnover Ratio

5.48

5.2

Investments Turnover Ratio

3,894.24

4,413.95

Fixed Assets Turnover Ratio

4.79

10.06

Total Assets Turnover Ratio

1.28

1.18

Asset Turnover Ratio

1.26

1.29

Average Raw Material Holding

--

--

Average Finished Goods Held

--

--

Number of Days In Working Capital

45.52

37.19

Profit & Loss Account Ratios

Material Cost Composition

0.08

0.1

Imported Composition of Raw Materials Consumed

--

--

Selling Distribution Cost Composition

--

--

Expenses as Composition of Total Sales

94.76

93.17

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit

36.78

38.73

Dividend Payout Ratio Cash Profit

34.52

36.31

Earning Retention Ratio

63.22

61.27

Cash Earning Retention Ratio

65.48

63.69

AdjustedCash Flow Times

0.01

0.01

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