Escolar Documentos
Profissional Documentos
Cultura Documentos
Mar '14
Mar '13
Mar '12
Mar '11
1.00
32.00
109.94
330.18
-79.59
1.00
22.00
73.09
247.42
-79.65
1.00
25.00
58.17
198.54
-79.65
1.00
14.00
44.78
149.58
-79.65
33.29
30.17
31.62
28.84
28.84
27.25
27.25
53.39
41.87
41.87
224.90
224.90
53.39
29.54
26.65
27.88
26.82
26.82
25.24
25.24
48.07
39.32
39.32
165.86
165.86
48.19
29.30
25.75
27.52
28.07
28.07
26.42
26.42
53.63
44.24
44.24
126.49
126.49
53.63
29.93
27.63
28.09
27.23
27.23
25.42
25.42
44.45
38.80
38.80
99.53
99.53
44.45
3.18
3.16
---
2.85
2.88
0.01
0.01
2.48
2.47
0.01
0.01
2.45
2.44
0.01
0.01
1,006.74
0.00
1,052.90
836.35
513.84
0.01
540.06
444.80
816.02
0.01
857.98
712.23
435.80
0.01
462.68
406.19
7,546.43
5.04
7,546.43
5.79
1.47
1.68
7,638.19
4.77
7,638.19
5.32
1.48
1.68
9,386.12
5.59
9,386.12
5.39
1.56
1.74
5,451.66
7.19
5,451.66
4.91
1.50
1.68
3,3
--137.53
--110.67
--86.25
--72.38
7
6
3,3
--
0.05
0.03
0.06
78.95
74.42
78.43
80.35
--
--
--
--
96.27
94.87
98.04
91.08
33.97
32.09
66.03
67.91
0.00
33.72
31.73
66.28
68.27
0.01
44.66
42.02
55.34
57.98
0.01
36.24
33.84
63.76
66.16
0.00
Mar '14
Mar '13
Mar '12
Mar '11
94.17
224.90
65.23
165.86
55.97
126.49
38.62
99.53
Mar '14
Mar '13
Mar '12
Mar '11
5.00
9.50
51.70
98.05
-91.83
5.00
9.50
50.97
97.02
-91.83
5.00
9.75
53.68
89.43
-91.83
5.00
8.75
46.98
79.88
-91.83
52.72
36.75
39.70
44.81
44.81
24.38
24.38
23.53
16.16
15.97
52.53
39.83
42.44
44.54
44.54
23.66
23.66
24.60
16.81
16.85
60.01
47.45
50.22
47.94
47.94
31.02
31.02
28.56
22.24
19.46
58.81
45.32
47.58
48.62
48.62
26.37
26.37
28.38
19.40
19.44
1
2
3
159.81
159.81
23.53
145.47
145.47
24.60
132.03
132.03
29.69
113.97
113.97
28.38
0.97
0.87
---
2.37
2.26
---
1.13
1.22
0.04
--
1.17
1.08
---
90,145.95
-142,699.3
Financial Charges Coverage Ratio
6
Financial Charges Coverage Ratio Post Tax 114,444.62
Management Efficiency Ratios
Inventory Turnover Ratio
14.26
Debtors Turnover Ratio
11.16
Investments Turnover Ratio
14.26
Fixed Assets Turnover Ratio
0.34
Total Assets Turnover Ratio
0.61
Asset Turnover Ratio
0.64
1,108.16
--
963.15
0.04
1,102.29
--
1,774.56
1,446.33
1,736.60
1,424.59
1,205.49
1,389.05
14.55
12.71
14.55
0.86
0.67
0.69
14.81
15.02
14.81
0.85
0.65
0.71
16.59
19.38
16.59
0.85
0.70
0.68
--6.10
--47.82
--80.99
--46.43
0.79
0.73
0.85
0.92
21.00
28.16
27.05
23.34
-8.92
-9.00
-8.25
-6.89
36.78
19.89
62.80
79.99
--
38.84
20.65
61.26
79.37
--
33.20
19.88
62.07
78.52
0.12
39.55
21.48
60.52
78.54
--
Mar '14
Mar '13
Mar '12
Mar '11
25.83
159.81
24.46
145.47
29.36
132.03
22.12
113.97
4
4
2,4
--37.96
Mar '13
Mar '12
Mar '11
1.00
5.25
13.45
37.84
-89.91
1.00
4.50
11.41
32.09
22.50
90.87
1.00
4.45
9.30
27.29
19.07
91.81
35.54
31.88
32.88
26.63
26.63
24.05
24.05
48.18
33.28
33.28
28.21
28.21
48.18
35.55
31.99
32.77
26.10
26.10
23.97
23.97
46.95
32.88
32.07
23.97
24.04
46.95
34.08
30.05
30.97
25.17
25.17
22.91
22.91
44.94
31.36
30.34
20.55
20.62
44.95
1.22
0.66
---
1.08
0.51
---
1.08
0.50
0.01
0.01
124.56
0.00
133.76
95.99
131.91
0.00
109.56
79.84
123.30
0.01
100.46
73.25
4.53
27.82
4.53
1.80
1.34
1.45
6.53
26.50
6.53
1.81
1.34
1.44
6.05
23.91
6.05
1.69
1.34
1.40
--38.54
168.12
40.51
25.40
184.53
40.67
28.00
40.68
41.90
39.59
40.72
12.17
11.99
13.03
13.34
-12.90
-12.73
6.67
10.44
6.80
13.32
54.31
49.27
45.69
50.73
0.01
55.92
50.50
44.08
49.50
0.01
57.09
51.28
41.48
47.57
0.01
69.04
61.01
28.64
37.18
0.02
Mar '14
Mar '13
Mar '12
Mar '11
11.05
33.02
9.39
28.21
7.88
23.97
6.45
20.55
Mar '14
Mar '13
Mar '12
Mar '11
10.00
9.50
95.54
1,207.0
8
-65.24
10.00
9.00
95.36
10.00
8.50
103.43
10.00
8.00
115.58
1,115.93
1,008.64
758.04
-65.30
483.90
64.46
431.95
64.41
8.54
5.78
5.91
8.27
8.27
5.70
5.70
12.50
11.66
11.66
557.49
557.49
10.25
6.70
6.80
8.97
8.97
5.99
5.99
12.18
12.29
11.42
498.21
507.77
15.24
9.65
9.76
13.24
13.24
8.08
8.08
12.60
13.88
13.42
446.25
462.95
7.91
5.53
5.66
7.71
7.71
5.50
5.50
10.97
11.15
11.15
609.78
609.78
3
4
11.94
13.14
12.78
13.37
1.11
1.03
0.43
0.32
1.43
1.12
0.30
0.24
1.44
1.17
0.36
0.30
1.16
0.94
0.46
0.38
9.68
0.43
12.42
10.60
9.66
0.30
12.78
11.04
10.12
0.36
14.39
12.78
11.66
0.46
17.40
15.56
9.09
34.61
9.09
2.35
1.54
1.51
8.43
23.78
8.43
2.24
1.73
1.57
10.42
18.40
10.42
2.05
1.91
1.49
9.59
17.05
9.59
1.58
1.66
1.19
--53.44
--65.70
25.35
9.45
52.43
27.16
12.21
37.37
85.68
86.15
84.78
79.82
89.68
90.75
91.54
91.71
-66.99
-63.30
1.63
60.15
2.15
56.64
12.70
9.07
87.30
90.93
2.78
12.51
8.62
87.49
91.38
1.79
12.62
8.05
86.41
91.57
1.95
11.75
7.03
87.85
92.83
2.03
Mar '14
Mar '13
Mar '12
Mar '11
68.02
609.78
65.05
557.49
61.26
498.21
61.97
446.25
Mar '13
Mar '12
Mar '11
2.00
6.85
29.65
171.4
7
---
2.00
5.50
21.97
2.00
4.30
18.11
10.00
16.50
83.56
147.37
116.28
428.36
---
---
---
8.78
17.60
16.04
80.09
18.57
18.57
8.42
17.55
15.88
75.20
17.26
17.26
8.25
18.23
16.18
59.91
15.47
15.47
152.20
127.52
545.46
152.20
127.52
545.46
9.22
4.14
1.78
5.08
2.55
3.22
1.90
0.27
11.00
5.08
0.09
0.10
9.50
4.28
1.86
5.22
2.87
3.10
1.82
0.36
11.36
5.22
0.10
0.11
8.87
4.00
1.70
4.87
2.62
2.91
1.68
0.15
10.57
4.87
0.09
0.10
7.97
4.22
1.73
3.76
2.66
3.09
1.57
0.14
9.71
3.76
0.08
0.09
55.07
16.14
23.18
--
54.91
16.35
25.25
--
54.93
16.12
24.74
--
47.09
17.87
27.43
--
16.07
82.33
16.80
--
16.52
79.19
16.22
79.34
45.66
35.05
6.02
8.45
0.66
1.40
-38.51
5.46
8.18
0.63
1.38
78.06
36.99
8.81
8.24
0.63
1.38
76.02
34.45
10.79
8.22
0.88
1.47
0.06
0.06
0.08
0.06
8.01
18.65
17.28
81.47
19.50
19.50
181.2
3
181.2
3
Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
8.55
7.84
6.20
6.89
19.38
17.96
80.62
82.04
40.15
19.46
17.74
80.54
82.26
40.15
19.52
17.67
80.48
82.33
43.21
19.55
17.35
80.45
82.65
47.15
Mar
'14
Mar '13
Mar '12
Mar '11
28.27
22.02
84.40
152.20
127.52
545.46
35.34
181.2
3
Mar
'14
Mar '13
Mar '12
Mar '11
5.00
63.00
219.23
776.00
-93.58
5.00
42.00
191.82
640.24
-93.26
5.00
47.00
175.21
544.28
-93.26
5.00
60.00
146.55
442.13
-93.26
----24.07
21.72
---24.21
736.64
736.64
33.26
----25.62
23.38
---25.05
627.95
627.95
34.03
----26.53
25.60
---26.83
518.21
518.21
37.28
----27.07
24.28
---26.29
426.73
426.73
36.00
3.70
3.65
--
4.75
4.69
--
4.91
4.88
--
5.34
5.28
--
1
3
3
3
3
--
--
--
--
-----
-----
-----
-----
-6.47
---1.13
-6.25
---1.12
-6.50
---1.15
-6.81
---1.09
--231.26
--255.87
--256.89
--246.45
--
--
--
--
--
--
--
--
-97.32
-98.21
-99.78
-94.38
35.49
32.03
64.51
67.97
--
26.45
23.94
73.30
75.86
--
31.86
29.13
66.21
69.26
--
53.46
47.96
46.54
52.04
--
Mar
'14
Mar '13
Mar '12
Mar '11
178.40
736.64
158.75
627.95
147.50
518.21
112.22
426.73
1
3
Mar '14
Mar '13
Mar '12
Mar '11
10.00
29.00
-0.64
0.50
10.00
14.00
-0.58
0.56
10.00
10.00
-0.18
0.66
10.00
3.90
-0.22
0.65
4,1
3,3
---
---
---
-104.86
-3.27
-106.26
85.65
85.65
85.61
85.61
49.99
47.73
47.73
32.48
32.48
49.99
-28.02
-1.29
-29.69
84.80
84.80
84.73
84.73
43.29
41.22
41.22
30.97
30.97
43.29
-33.99
-2.65
-35.48
85.77
85.77
85.66
85.66
25.92
26.35
26.35
28.21
28.21
25.92
1.97
1.97
0.04
0.04
2.41
2.40
0.06
0.06
2.44
2.44
0.07
0.07
28.52
0.04
28.53
27.09
23.71
0.06
23.72
22.31
24.19
0.07
24.22
24.09
22.49
472.82
22.49
0.99
0.02
0.02
22.47
41,586.00
22.47
1.17
0.02
0.02
11.47
4,094,600.00
11.47
1.18
0.02
0.02
---
---
---
11,810.45
11,813.63
11,013.40
3.93
3.29
2.32
2.44
--
--
--
--
---
---
-0.02
-1.89
122.04
121.99
-22.04
-21.99
--
90.28
90.24
9.72
9.76
0.09
78.31
78.24
21.68
21.75
0.15
52.45
52.38
47.55
47.62
0.25
--6,921.1
7
43,9
9,7
Mar '14
Mar '13
Mar '12
Mar '11
23.76
26.04
15.51
32.48
12.77
30.97
7.43
28.21
Mar '14
Mar '13
Mar '12
Mar '11
10.00
30.00
199.45
1,826.3
6
---
10.00
41.50
236.63
10.00
35.00
271.65
10.00
30.00
165.38
1,749.29
1,587.40
1,281.80
1,3
---
---
---
5.95
11.23
10.39
96.35
14.26
14.26
6.87
10.51
9.68
97.36
13.94
13.94
6.12
9.51
7.58
98.20
11.34
12.71
1,445.60
1,251.05
1,023.40
1,0
1,445.60
1,251.05
1,023.40
1,0
8.12
2.93
1.10
5.19
2.05
1.91
0.65
0.12
9.22
5.19
0.08
0.09
8.25
3.06
1.11
5.19
1.94
2.14
0.97
0.13
9.35
5.19
0.08
0.09
8.32
3.38
1.12
4.94
1.96
2.47
0.91
0.13
9.45
4.94
0.08
0.09
7.15
2.86
1.39
4.29
1.93
2.23
0.65
0.12
8.54
4.29
0.07
0.08
63.86
62.95
59.36
60.04
5.76
7.89
7.03
87.28
9.20
9.20
1,584.3
4
1,584.3
4
11.98
22.20
--
11.82
20.74
--
11.87
20.73
--
16.28
22.66
--
12.96
82.04
12.92
82.25
13.86
78.01
11.98
77.19
86.84
28.85
5.81
11.79
0.38
1.14
85.17
29.52
5.34
12.16
0.43
1.20
82.14
30.73
7.51
12.43
0.52
1.20
79.90
33.45
8.96
14.37
0.54
1.17
0.03
13.88
0.04
12.15
0.05
12.05
0.04
8.50
20.56
18.32
79.44
81.68
114.06
20.12
18.62
79.88
81.38
78.90
20.06
18.47
79.94
81.53
82.08
25.84
22.78
76.95
79.42
100.91
Mar '14
Mar '13
Mar '12
Mar '11
145.88
1,584.3
4
206.20
174.46
116.07
1,445.60
1,251.05
1,023.40
1,0
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
23.00
58.39
382.55
---
10.00
20.00
46.32
347.40
---
10.00
16.50
25.38
290.99
---
10.00
14.00
25.03
225.51
---
7.35
7.82
7.45
6.95
2
3
18.20
17.19
56.37
12.48
12.48
578.21
578.21
15.85
15.75
52.33
10.70
10.70
524.01
524.01
17.27
15.79
43.05
9.35
9.35
478.31
478.31
7.81
2.70
1.63
5.11
1.66
2.57
1.62
0.34
9.44
5.11
0.08
0.08
7.49
2.40
1.68
5.10
1.74
2.32
1.44
0.14
9.17
5.10
0.07
0.08
6.75
2.34
1.73
4.41
1.59
2.35
1.34
0.13
8.48
4.41
0.07
0.07
65.40
17.24
17.60
--
68.00
18.28
19.02
--
65.29
20.38
18.80
--
18.74
--
18.52
69.44
19.54
68.53
-60.38
7.21
4.39
0.52
1.34
97.71
61.16
8.60
4.23
0.46
1.29
90.45
59.77
11.32
4.10
0.56
1.33
0.09
10.53
0.12
9.37
0.07
15.86
27.71
26.17
72.29
73.83
33.19
29.41
29.22
70.59
70.78
39.26
31.30
28.61
68.70
71.39
40.04
Mar
'14
Mar '13
Mar '12
Mar '11
84.95
72.17
56.09
44.73
4
4
Book Value
633.92
578.21
524.01
478.31
1.00
13.00
20.69
129.5
6
-60.89
15.97
14.71
15.04
13.61
13.61
13.50
13.50
147.5
6
118.01
111.03
15.15
15.15
147.5
6
0.74
0.44
---
134.2
1
Total Debt to Owners Fund
-141.4
Financial Charges Coverage Ratio
5
Financial Charges Coverage Ratio Post Tax 115.57
Management Efficiency Ratios
Inventory Turnover Ratio
10.20
Debtors Turnover Ratio
33.96
Investments Turnover Ratio
10.20
Interest Cover
Mar '13
Mar '12
Mar '11
1.00
18.50
18.51
1.00
7.50
15.23
1.00
6.50
12.40
119.36
102.32
91.39
-60.89
-60.92
-60.98
15.51
14.26
14.59
12.96
12.96
14.37
14.37
14.88
13.72
13.89
12.46
12.46
12.01
12.01
13.57
12.28
12.45
11.59
11.59
11.52
11.52
163.59
95.40
102.66
141.98
119.23
12.37
12.37
76.61
73.23
16.25
16.25
86.70
78.93
12.32
12.32
163.59
95.40
102.66
0.76
0.45
---
0.83
0.46
---
0.86
0.46
---
173.94
2,702.74
11,376.83
--
--
--
183.33
2,878.75
12,296.96
161.35
2,347.49
10,529.42
10.21
34.13
10.21
8.79
27.27
8.79
7.02
24.34
7.02
6.77
8.61
9.42
6.73
9.78
8.34
6.26
6.35
7.17
5.65
7.52
7.53
---36.35
---38.69
---25.37
---24.09
52.18
52.82
52.90
53.28
8.07
10.59
12.53
19.13
-1.95
-2.53
-2.24
-7.23
72.69
68.10
22.74
27.91
--
105.35
99.18
-25.45
-16.81
--
60.22
55.70
37.00
41.92
--
61.17
55.82
32.81
39.20
--
Mar
'14
Mar '13
Mar '12
Mar '11
17.88
15.15
17.56
12.37
12.45
16.25
10.68
12.32
Mar '14
Mar '13
Mar '12
Mar '11
2.00
14.00
150.25
154.71
-39.07
2.00
12.50
132.26
136.53
-39.43
2.00
11.00
113.89
117.35
-41.28
2.00
9.00
84.68
87.62
-41.57
97.11
96.76
96.98
22.61
22.61
22.48
96.87
96.60
96.76
23.03
23.03
22.92
97.04
96.81
96.93
23.87
23.87
23.75
96.63
96.30
96.48
27.59
27.59
27.44
3
3
3
22.48
16.70
19.46
19.46
179.14
179.14
20.43
22.92
15.29
19.39
19.39
161.67
161.67
17.79
23.75
14.62
21.67
21.67
128.76
128.76
17.92
27.44
12.42
20.41
20.41
118.05
118.05
15.76
1.75
2.47
4.03
3.11
2.17
2.93
4.35
3.60
1.76
2.94
5.05
3.94
1.71
3.23
4.78
3.55
1.46
4.03
1.47
1.34
1.47
4.35
1.47
1.35
1.51
5.05
1.51
1.37
1.64
4.78
1.65
1.47
-562.51
---0.18
-686.25
---0.17
-563.86
---0.16
-12,826.64
---0.12
--1,872.1
6
---
---
---
2,045.16
2,114.26
2,460.54
--
--
--
--
--
--
--
--
-0.05
-0.07
-0.06
-0.09
40.15
39.92
59.85
60.08
20.56
39.86
39.67
60.14
60.33
22.33
39.40
39.21
60.60
60.79
23.17
37.34
37.14
62.66
62.86
23.27
Mar '14
Mar '13
Mar '12
Mar '11
34.86
179.14
31.35
161.67
27.91
128.76
24.10
118.05
5
5
3,2
Industries
Mar
'14
Investment Valuation Ratios
Face Value
1.00
Dividend Per Share
1.50
Operating Profit Per Share (Rs)
0.08
Net Operating Profit Per Share (Rs)
13.66
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
89.01
Profitability Ratios
Operating Profit Margin(%)
-Profit Before Interest And Tax Margin(%)
-Gross Profit Margin(%)
-Cash Profit Margin(%)
-Adjusted Cash Margin(%)
4.98
Net Profit Margin(%)
-94.65
Adjusted Net Profit Margin(%)
-Return On Capital Employed(%)
-Return On Net Worth(%)
-Adjusted Return on Net Worth(%)
0.63
Return on Assets Excluding Revaluations
35.77
Return on Assets Including Revaluations
35.77
Return on Long Term Funds(%)
1.00
Liquidity And Solvency Ratios
Current Ratio
0.79
Quick Ratio
1.03
Debt Equity Ratio
0.33
Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
-Total Debt to Owners Fund
0.33
Financial Charges Coverage Ratio
-Financial Charges Coverage Ratio Post Tax
-Management Efficiency Ratios
Inventory Turnover Ratio
-Debtors Turnover Ratio
4.75
Investments Turnover Ratio
3.08
Fixed Assets Turnover Ratio
-Total Assets Turnover Ratio
-Asset Turnover Ratio
0.32
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
--160.49
Mar '13
Mar '12
Mar '11
1.00
5.00
4.95
23.49
-78.03
1.00
4.25
16.98
38.78
-78.03
1.00
3.50
12.79
30.01
-78.03
----22.57
19.35
---6.63
75.21
75.21
8.50
----47.56
38.94
---25.35
76.07
76.07
25.71
----43.85
41.91
---20.71
64.51
64.51
21.76
2.31
1.82
0.01
--
2.68
2.33
0.01
--
3.09
2.74
0.01
--
-0.01
---
-0.01
---
-0.01
---
-3.35
2.80
--0.31
-6.39
6.27
--0.55
-5.67
5.03
-0.29
0.50
---
---
---
319.48
211.92
261.56
2
2
2,2
2,3
2,2
44.70
44.31
31.32
31.96
46.89
54.47
39.93
41.44
-81.90
-80.64
-36.47
-28.97
--11.39
-108.47
16.17
100.24
85.95
-0.24
25.92
24.82
77.97
26.19
25.03
73.81
14.05
78.78
74.97
0.07
0.02
0.03
Mar
'14
Mar '13
Mar '12
Mar '11
-13.66
35.77
4.99
75.21
16.39
76.07
13.36
64.51
Mar
'14
Mar '14
Mar '13
Mar '12
-------
2.00
14.25
71.93
610.62
-81.77
2.00
18.50
104.11
989.19
-73.07
2.00
16.50
102.59
868.23
-73.43
11.77
10.04
10.37
9.74
--9.39
17.18
16.31
-----
11.77
10.04
10.37
9.74
9.74
9.39
9.39
17.18
16.31
14.57
363.16
363.16
19.81
10.52
8.90
9.18
8.72
8.72
7.82
7.82
20.02
16.85
15.97
473.57
473.57
20.43
11.81
10.24
10.50
9.35
9.35
8.17
8.17
20.66
17.66
17.45
411.87
411.87
22.65
3
3
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
--0.34
0.16
1.27
1.47
0.34
0.16
1.31
1.29
0.27
0.25
1.15
1.22
0.33
0.21
7.21
----
7.21
0.34
7.94
6.84
7.57
0.27
8.41
6.83
10.39
0.33
11.44
8.74
28.55
2.56
-4.96
1.26
--
28.55
2.56
28.55
4.96
1.26
1.38
29.49
2.94
29.49
5.17
1.64
1.72
29.93
3.41
29.93
5.12
1.59
1.72
----
--16.72
--3.07
---18.21
--
17.63
25.04
26.58
--
36.66
42.00
38.88
---
-16.62
-21.55
-15.15
------
24.04
21.01
73.07
76.82
2.01
23.18
19.87
75.56
79.21
1.46
22.67
19.59
77.05
80.20
1.62
Mar
'14
Mar '13
Mar '12
Mar '11
59.26
363.16
79.80
473.57
72.77
411.87
65.01
358.81
Mar
'14
Mar '13
Mar '12
Mar '11
2.00
2.00
2.00
2.00
2.00
4.00
10.00
20.00
5.39
140.33
-17.44
13.16
171.12
-17.53
73.51
742.00
-17.45
3.83
-0.21
-0.22
5.43
5.43
0.64
0.64
5.95
1.57
3.80
59.98
59.98
7.31
7.69
4.68
4.73
6.25
6.25
2.26
2.26
10.26
6.32
9.31
61.84
61.84
11.38
9.90
6.95
7.01
6.98
6.98
3.81
3.81
10.75
9.05
9.78
315.36
315.36
12.55
0.42
0.40
0.75
0.42
0.50
0.43
0.56
0.41
0.52
0.54
0.73
0.48
1.43
0.75
2.74
2.53
2.58
0.56
3.90
3.34
2.69
0.73
3.68
3.29
10.05
19.78
10.05
2.03
1.48
1.40
11.84
20.45
11.84
2.66
1.98
1.66
12.10
18.86
12.10
2.55
1.46
1.43
---69.68
---40.55
---48.91
---25.66
75.87
75.42
75.64
74.42
5.07
4.18
4.82
5.90
-20.22
-10.91
-6.77
-7.14
193.87
26.96
25.83
77.98
213.77
30.44
11.34
74.66
103.09
44.95
29.92
62.71
70.32
40.16
34.96
61.62
6
2
2
2
4.93
5.61
3.21
4.41
Mar
'14
Mar '13
Mar '12
Mar '11
1.04
59.58
0.95
59.98
3.91
61.84
28.55
315.36
Mar
'14
Mar '13
Mar '12
Mar '11
2.00
8.00
36.93
157.15
-96.47
2.00
7.00
28.15
134.91
-96.59
2.00
6.00
24.58
128.86
-96.77
2.00
6.00
23.47
107.16
-96.94
23.50
20.73
21.60
20.12
20.12
18.29
18.29
29.47
25.16
25.16
119.03
119.03
32.87
20.86
18.03
18.75
18.38
18.38
16.35
16.35
26.72
23.31
23.31
98.38
98.38
31.11
19.07
16.09
16.71
16.50
16.50
14.23
14.23
22.04
19.23
19.23
99.04
99.04
24.56
21.90
19.12
19.62
20.17
20.17
17.95
17.95
22.44
22.71
22.71
86.86
86.86
25.11
1.98
2.53
0.15
0.03
1.55
2.02
0.17
--
1.94
2.50
0.22
0.09
1.72
2.22
0.22
0.09
26.64
0.15
28.61
22.68
21.45
0.17
23.44
19.02
10.77
0.22
12.00
9.97
42.95
0.22
47.36
41.03
169.76
4.55
103.67
4.04
40.36
4.61
36.28
4.87
1
1
1
1
169.76
4.46
1.16
1.25
103.67
4.17
1.19
1.15
40.36
3.81
1.09
1.14
36.28
3.46
1.02
1.07
--127.39
--97.56
--118.08
--98.04
6.57
8.13
14.78
14.46
68.97
68.49
33.71
35.34
-88.93
-84.57
-73.98
-69.87
26.71
24.29
73.29
75.71
0.56
30.52
27.15
69.48
72.85
0.64
31.48
27.16
68.52
72.84
0.97
30.40
27.05
69.60
72.95
0.87
Mar
'14
Mar '13
Mar '12
Mar '11
29.95
119.03
22.94
98.38
19.05
99.04
19.73
86.86
Mar '14
Mar '13
Mar '12
Mar '11
5.00
1.80
40.77
124.88
-78.37
5.00
1.00
35.47
119.42
-82.49
5.00
1.00
35.93
109.55
-82.49
5.00
1.00
35.13
100.11
-82.49
32.65
17.85
18.16
27.65
27.65
12.99
12.99
13.18
29.70
14.19
14.65
25.46
25.46
10.88
10.88
12.07
32.79
18.29
18.57
27.57
27.57
13.56
13.56
13.14
35.08
22.76
22.95
32.15
32.15
20.12
20.12
16.65
9.89
10.20
166.93
166.93
13.40
9.41
9.41
142.58
142.58
12.66
11.59
11.59
130.16
130.16
14.48
17.49
17.49
116.16
116.16
17.54
0.93
0.98
0.13
0.11
0.65
0.75
0.24
0.18
1.02
1.37
0.29
0.17
0.63
0.73
0.23
0.17
7.42
0.13
12.83
11.35
4.91
0.24
9.04
8.22
5.98
0.29
10.22
9.34
27.92
0.23
42.15
39.04
21,595.67
1,296.07
1,105.17
20.70
23.14
21.32
21,595.67
1,296.07
1,105.17
0.82
0.90
0.69
0.84
0.84
0.71
0.82
0.92
0.79
---17.92
---53.47
--43.95
---52.34
--
0.40
0.56
0.92
--
--
--
--
-7.01
-6.13
-4.83
-4.77
10.90
5.20
89.44
94.88
0.61
7.45
3.18
92.55
96.82
1.09
6.62
3.26
93.38
96.74
1.21
4.92
3.08
95.08
96.92
0.83
Mar '14
Mar '13
Mar '12
Mar '11
16.51
166.93
13.42
142.58
15.09
130.16
20.32
116.16
45,380.4
5
22.63
45,380.4
5
0.86
0.84
0.70
1,3
1,3
Mar
'14
Investment Valuation Ratios
Face Value
10.00
Dividend Per Share
20.00
Operating Profit Per Share (Rs)
93.96
Net Operating Profit Per Share (Rs)
652.16
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
-Profitability Ratios
Interest Spread
7.67
Adjusted Cash Margin(%)
17.29
Net Profit Margin
16.34
Return on Long Term Fund(%)
73.36
Return on Net Worth(%)
16.26
Adjusted Return on Net Worth(%)
16.26
Return on Assets Excluding Revaluations 813.47
Return on Assets Including Revaluations
813.47
Management Efficiency Ratios
Interest Income / Total Funds
8.47
Net Interest Income / Total Funds
-Non Interest Income / Total Funds
2.05
Interest Expended / Total Funds
-Operating Expense / Total Funds
-Profit Before Provisions / Total Funds
3.17
Net Profit / Total Funds
-Loans Turnover
0.14
Total Income / Capital Employed(%)
10.51
Interest Expended / Capital Employed(%)
-Total Assets Turnover Ratios
0.08
Asset Turnover Ratio
0.09
Profit And Loss Account Ratios
Interest Expended / Interest Earned
60.99
Other Income / Total Income
19.46
Operating Expense / Total Income
-Selling Distribution Cost Composition
-Balance Sheet Ratios
Capital Adequacy Ratio
16.07
Advances / Loans Funds(%)
73.29
Debt Coverage Ratios
Credit Deposit Ratio
80.03
Investment Deposit Ratio
42.60
Cash Deposit Ratio
5.97
Total Debt to Owners Fund
7.35
Financial Charges Coverage Ratio
0.63
Financial Charges Coverage Ratio Post Tax
1.35
Leverage Ratios
Current Ratio
0.03
Mar '13
Mar '12
Mar '11
10.00
18.00
66.33
580.88
---
10.00
16.00
56.94
532.30
---
10.00
14.00
50.50
369.14
---
7.90
16.39
15.35
75.72
15.64
15.64
707.50
707.50
7.46
16.72
15.47
88.84
18.59
18.59
551.99
551.99
6.66
18.58
17.12
72.25
17.83
17.83
462.77
462.77
8.68
3.09
2.09
5.59
2.10
2.97
1.65
0.15
10.77
5.59
0.09
0.09
8.33
3.04
2.05
5.29
2.14
2.81
1.61
0.14
10.38
5.29
0.08
0.09
7.16
3.10
2.19
4.06
2.12
3.03
1.60
0.12
9.35
4.06
0.07
0.07
64.44
19.42
19.45
--
63.55
19.77
20.66
--
56.69
23.41
22.69
--
17.00
71.53
13.66
72.29
12.65
76.16
77.58
43.77
5.39
7.63
0.55
1.32
76.26
40.35
6.01
9.65
0.56
1.33
74.65
38.71
7.07
9.96
0.78
1.43
0.03
0.03
0.02
3
3
3
3
Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
18.57
20.10
21.63
19.60
15.11
14.27
84.89
85.73
42.69
16.29
15.25
83.71
84.75
45.67
15.51
14.35
84.49
85.65
48.01
16.91
15.57
83.09
84.43
51.45
Mar
'14
Mar '13
Mar '12
Mar '11
---
110.68
707.50
102.67
551.99
82.54
462.77
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
5.75
21.56
87.34
---
10.00
5.75
20.72
79.65
---
10.00
4.00
16.66
75.26
---
10.00
3.80
14.52
66.78
---
24.68
18.25
18.93
20.25
20.25
14.69
14.69
11.01
12.78
12.80
104.08
104.08
11.01
26.01
19.90
20.84
20.79
20.79
18.34
18.34
12.56
15.69
13.56
97.49
97.49
12.56
22.13
16.88
17.63
18.04
18.04
14.22
14.22
11.51
12.58
12.15
88.89
88.89
11.51
21.74
16.52
17.22
17.33
17.33
15.85
15.85
10.99
13.40
10.99
82.34
82.34
10.99
1.69
1.51
0.73
0.73
1.83
1.68
0.66
0.66
1.97
1.80
0.63
0.63
2.13
1.93
0.59
0.59
6.78
8.72
8.02
8.33
0.73
8.50
7.28
0.66
10.49
9.32
0.63
9.65
8.02
0.59
10.08
9.16
13.40
13.61
13.40
0.62
0.49
0.51
16.19
11.73
16.19
0.64
0.49
0.52
16.76
17.08
16.76
0.76
0.52
0.55
15.13
13.62
15.13
0.76
0.51
0.53
--58.36
--61.72
--66.54
--75.77
0.06
0.07
0.07
0.05
--
--
--
--
---
---
---
---
43.20
31.36
56.85
68.67
4.12
37.57
29.60
56.53
66.86
3.72
35.75
27.44
62.99
71.82
3.92
34.42
27.03
58.03
68.51
3.99
Mar
'14
Mar '13
Mar '12
Mar '11
13.31
104.08
15.30
97.49
11.19
88.89
11.04
82.34
Jun '14
Jun '13
Jun '12
Jun '11
2.00
10.00
104.44
235.68
-58.35
2.00
12.00
65.88
179.63
-58.61
2.00
12.00
36.21
128.48
-58.91
2.00
7.50
22.02
98.66
-59.30
44.31
39.75
36.67
32.16
28.18
23.42
22.31
17.59
33.14
31.42
31.42
28.72
28.72
41.71
36.20
35.29
146.84
146.84
42.05
24.21
25.01
25.01
21.18
21.18
33.64
29.53
29.53
95.25
95.25
34.47
18.02
21.40
21.40
17.21
17.21
20.74
20.45
20.45
85.06
85.06
20.74
1.82
1.76
0.06
0.05
1.38
1.42
0.11
0.08
1.95
1.84
0.14
0.14
59.22
0.06
65.00
55.23
25.27
0.11
28.90
24.68
13.72
0.14
16.60
15.69
152.95
5.32
152.95
3.38
1.16
1.38
89.08
4.88
89.08
2.88
1.23
1.27
54.37
3.63
54.37
2.73
1.03
1.04
--154.14
--80.74
--25.08
--72.38
2.09
2.01
2.02
4.04
--
--
--
--
-86.31
-90.91
-94.12
-74.42
11.70
10.81
88.30
89.19
0.01
22.54
20.14
76.87
79.39
0.15
42.58
36.05
57.42
63.95
0.30
42.93
34.53
57.07
65.47
0.57
Jun '14
Jun '13
Jun '12
Jun '11
85.50
224.94
53.16
146.84
28.13
95.25
17.40
85.06
1,1
1,1
Mar '14
Mar '13
Mar '12
Mar '11
5.00
12.00
168.69
1,446.6
6
---
5.00
8.00
140.02
5.00
7.50
86.98
5.00
7.50
125.94
1,442.93
1,231.77
1,267.47
1,0
---
---
---
11.66
6.76
6.89
10.93
10.93
6.25
6.25
16.91
13.26
13.26
694.45
694.45
17.88
9.70
5.33
5.43
9.57
9.57
5.38
5.38
15.92
12.87
12.87
615.03
615.03
16.63
7.06
3.77
3.86
7.61
7.61
4.49
4.49
13.53
10.76
10.76
525.68
525.68
14.49
9.93
7.07
7.16
8.89
8.89
6.16
6.16
22.32
16.50
16.50
479.99
479.99
22.37
0.77
0.67
0.08
0.02
1.04
0.90
0.07
0.03
1.13
1.03
0.07
--
1.57
1.26
0.01
0.01
21.80
0.08
33.65
28.67
16.76
0.07
26.56
23.41
39.88
0.07
60.50
51.25
125.35
0.01
165.89
133.08
25.62
30.80
25.62
1.96
1.94
2.05
23.68
36.92
23.68
2.25
2.21
2.41
19.81
40.39
19.81
2.46
2.22
2.35
25.88
44.81
25.88
3.14
2.62
2.74
---5.40
--1.02
--19.31
--24.53
4
4
1
1
72.06
75.07
79.60
77.80
9.19
12.03
10.60
10.79
-9.47
-10.44
-10.37
-9.55
13.02
7.44
86.98
92.56
0.35
10.10
5.68
89.90
94.32
0.33
13.25
7.81
86.75
92.19
0.39
9.46
6.56
90.54
93.44
0.05
Mar '14
Mar '13
Mar '12
Mar '11
92.13
694.45
79.19
615.03
56.60
525.68
79.21
479.99
Mar
'14
Mar '13
Mar '12
Mar '11
5.00
0.80
17.43
113.81
-48.02
5.00
0.70
15.11
107.72
-49.55
5.00
0.60
10.73
83.44
-49.94
5.00
0.50
8.72
56.86
-50.20
9.52
16.40
14.77
59.62
12.24
12.24
159.35
159.35
9.82
16.22
14.78
72.07
14.40
14.40
126.53
126.53
9.16
16.79
15.15
66.29
13.65
13.65
107.28
107.28
9.18
18.43
16.46
48.25
12.03
12.03
92.23
92.23
10.24
-1.63
--3.01
--
10.77
4.29
1.55
6.48
2.78
2.89
1.82
10.61
4.31
1.68
6.30
2.95
2.84
1.86
9.49
4.75
1.77
4.74
3.30
3.00
1.85
1
1
1
1
Loans Turnover
Total Income / Capital Employed(%)
Interest Expended / Capital Employed(%)
Total Assets Turnover Ratios
Asset Turnover Ratio
Profit And Loss Account Ratios
Interest Expended / Interest Earned
Other Income / Total Income
Operating Expense / Total Income
Selling Distribution Cost Composition
Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)
Debt Coverage Ratios
Credit Deposit Ratio
Investment Deposit Ratio
Cash Deposit Ratio
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Leverage Ratios
Current Ratio
Quick Ratio
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
0.17
11.87
-0.10
0.11
0.18
12.32
6.48
0.11
0.11
0.18
12.29
6.30
0.11
0.11
0.17
11.26
4.74
0.09
0.10
57.57
13.77
---
60.14
12.61
22.57
--
59.35
13.65
24.00
--
49.94
15.70
29.28
--
19.01
73.95
16.05
76.59
17.52
81.32
19.92
82.60
92.18
49.37
4.68
4.81
0.54
1.33
97.75
56.32
4.72
5.40
0.47
1.31
100.90
57.06
6.08
4.85
0.48
1.33
94.27
55.76
7.89
4.31
0.68
1.44
0.03
17.39
0.04
18.95
0.05
16.85
0.05
10.86
4.19
3.78
95.81
96.22
35.42
3.84
3.50
96.16
96.50
34.17
4.10
3.70
95.90
96.30
32.07
4.50
4.02
95.50
95.98
31.93
Mar
'14
Mar '13
Mar '12
Mar '11
---
18.23
126.53
14.65
107.28
11.10
92.23
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
9.00
139.22
739.49
--
10.00
9.00
170.53
735.83
--
10.00
8.00
151.33
668.20
--
10.00
6.00
97.29
485.79
--
1
5
3
--
--
--
23.17
18.21
18.48
17.58
17.58
12.96
12.96
20.48
17.43
17.43
555.65
555.65
21.09
22.64
17.36
17.71
17.92
17.92
13.09
13.09
21.69
19.02
19.02
469.22
469.22
21.90
20.02
14.11
14.27
16.11
16.11
10.42
10.42
15.45
13.16
13.16
389.21
389.21
15.83
0.66
0.43
0.29
0.26
0.86
0.57
0.30
0.28
0.58
0.33
0.25
0.22
19.24
0.29
23.75
18.17
16.16
0.30
20.19
15.96
7.54
0.25
10.35
8.96
8.58
22.63
8.58
0.95
1.03
1.11
8.99
26.77
8.99
0.97
1.10
1.22
6.80
32.54
6.80
0.75
1.00
1.36
--17.01
---2.48
--21.46
---21.75
22.15
20.84
19.66
20.66
13.81
10.76
8.22
7.16
-1.67
-1.78
-2.27
-3.11
11.50
7.72
88.50
92.28
1.52
9.29
6.85
90.71
93.15
1.24
8.94
6.53
91.06
93.47
1.14
11.68
7.56
88.32
92.44
1.21
3
3
Mar
'14
Mar '13
Mar '12
Mar '11
78.20
623.45
96.85
555.65
89.26
469.22
51.24
389.21
Mar
'14
Mar '13
Mar '12
Mar '11
5.00
13.00
76.70
658.67
-57.80
5.00
12.50
61.41
518.81
-57.92
5.00
11.50
56.26
382.13
-58.10
11.64
9.75
9.88
9.69
9.69
8.17
8.17
25.42
22.87
22.25
238.75
238.75
25.50
11.83
9.88
10.02
10.35
10.35
8.90
8.90
23.85
23.65
22.76
198.23
198.23
23.85
14.72
12.72
12.96
12.38
12.38
11.14
11.14
27.50
25.81
24.67
167.99
167.99
27.52
1.02
0.77
0.22
0.22
0.99
0.72
0.26
0.26
0.97
0.73
0.23
0.22
23.79
0.22
27.50
22.25
22.49
0.26
26.03
22.23
47.93
0.23
53.64
43.43
16.71
19.27
16.71
4.82
2.29
13.51
19.61
13.51
4.39
2.11
13.85
18.63
13.85
4.10
1.88
3
1
1
1
2.11
2.43
2.28
2.01
--21.28
--2.77
---1.10
---4.27
73.78
75.85
76.15
70.77
2.90
3.41
3.48
1.79
-5.57
-5.81
-5.83
-4.68
22.94
18.65
76.74
81.13
0.82
23.80
19.64
75.54
79.92
0.81
26.65
22.21
72.30
77.07
0.95
26.52
22.95
72.26
76.14
0.78
Mar
'14
Mar '13
Mar '12
Mar '11
61.02
272.63
54.61
238.75
46.89
198.23
43.36
167.99
Mar '14
Mar '13
Mar '12
Mar '11
10.00
8.70
64.67
1,949.0
1
-93.91
10.00
6.20
56.58
10.00
5.00
75.96
10.00
9.50
51.94
1,841.45
1,641.20
1,363.84
1,1
-93.91
-93.91
210.91
93.91
3.07
1.89
1.90
2.26
2.26
1.11
1.11
8.64
8.18
8.17
4.20
3.07
3.09
3.67
4.04
0.98
0.89
13.08
6.83
19.66
3.80
2.41
2.43
3.53
3.53
2.22
2.22
10.32
13.45
12.93
3.31
2.08
2.10
2.33
2.33
1.47
1.47
9.11
10.63
8.13
271.80
271.80
13.67
251.75
251.75
14.60
238.38
238.38
22.45
227.83
227.83
14.56
2
2
0.81
0.64
1.22
0.48
0.84
0.79
1.28
0.35
0.83
0.74
1.22
0.29
0.80
0.51
0.95
0.38
2.63
1.22
3.76
3.51
1.88
1.28
2.69
2.59
3.00
1.22
3.87
2.58
4.18
0.95
5.86
5.49
7.31
42.48
7.31
4.26
3.24
3.31
7.54
42.62
7.54
4.33
3.22
3.34
8.15
36.01
7.01
4.49
3.47
3.37
7.56
45.15
7.56
3.61
3.09
3.26
--18.76
--33.14
--30.55
56.27
23.96
26.43
89.79
91.57
89.93
90.53
--
86.74
86.13
83.62
-4.56
-4.15
-4.97
3.69
5.12
30.09
16.52
60.66
81.02
7.24
30.07
14.74
69.89
85.25
7.68
30.69
13.76
89.34
92.54
4.33
30.97
19.02
67.78
80.52
4.46
Mar '14
Mar '13
Mar '12
Mar '11
28.91
271.80
20.61
251.75
16.29
238.38
30.67
227.90
Mar '11
Mar '13
Mar '12
10.00
46.00
161.31
935.33
-97.98
10.00
40.00
145.94
868.13
249.31
97.98
10.00
32.00
121.07
688.70
195.88
97.98
17.24
15.61
15.83
12.93
12.93
11.54
11.54
50.38
34.74
34.74
315.08
315.08
50.38
16.81
15.45
15.61
12.50
12.50
11.38
11.38
52.24
38.52
38.30
259.36
259.36
54.51
17.57
15.97
16.14
12.92
12.92
11.61
11.61
55.73
39.24
38.90
205.93
205.93
55.79
1.18
0.61
0.02
0.02
1.07
0.57
0.07
0.02
0.93
0.34
0.03
0.03
50.60
0.02
54.76
39.51
50.66
0.07
53.34
38.94
74.05
0.03
75.34
54.22
6.06
15.82
6.06
3.23
2.95
3.13
7.56
19.21
7.56
5.23
3.22
3.55
7.08
18.93
7.08
4.25
3.33
3.61
--19.42
--20.44
40.96
44.69
15.00
48.61
44.60
-2.45
58.01
59.75
58.44
57.71
42.97
44.05
25.57
23.86
-0.61
-0.61
17.11
0.50
17.08
0.66
43.48
42.02
40.03
39.59
1
5
1
1
1
36.80
56.89
63.47
0.03
37.48
57.98
62.52
0.04
36.26
59.74
63.55
0.16
35.29
60.06
64.43
0.07
Mar
'14
Mar '13
Mar '12
Mar '11
12.19
37.54
109.47
315.08
99.92
259.36
80.81
205.93
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
2.58
24.77
29.11
---
10.00
2.75
23.62
27.56
---
10.00
2.10
18.38
21.95
---
10.00
1.75
-2.07
1.05
---
85.06
56.99
58.83
54.15
54.15
28.60
28.60
7.97
13.05
13.11
65.87
65.87
8.16
85.72
56.90
59.44
56.73
56.73
31.76
31.76
8.58
16.13
16.04
56.68
56.68
8.76
83.73
55.06
58.42
54.20
54.20
30.18
30.18
8.51
13.85
13.93
50.73
50.73
8.70
-196.95
-263.88
-648.98
-250.83
-250.83
-435.00
-435.00
-4.07
-24.36
-24.34
46.15
46.15
-4.17
1.41
1.44
2.44
2.36
1.63
1.80
2.62
2.55
0.88
0.96
2.28
2.21
0.78
0.81
1.81
1.74
2.98
3.22
3.38
-1.51
2.44
4.25
3.68
2.62
4.54
3.99
2.28
4.70
4.00
1.81
-0.15
-0.85
21.38
10.11
21.38
0.16
0.13
0.14
23.13
8.70
23.13
0.16
0.14
0.15
23.08
7.78
23.08
0.16
0.13
0.15
1.28
0.29
1.28
0.01
0.01
0.01
--166.44
---
---
---
377.28
-3.44
-1,703.57
1.44
0.49
--
--
--
--
--
--
-2.07
-0.73
-0.09
-3.98
30.01
15.89
70.13
-9.87
30.06
16.78
69.76
83.17
9.10
30.01
16.76
70.16
83.30
9.16
----8.39
Mar
'14
Mar '13
Mar '12
Mar '11
8.60
65.87
9.15
56.68
7.03
50.73
-11.24
46.15
-1
Mar '14
Mar '13
Mar '12
Mar '11
10.00
50.00
141.89
696.33
-89.45
10.00
45.00
125.63
691.07
-89.45
10.00
45.00
129.11
674.46
198.77
89.45
10.00
40.00
112.47
568.54
158.97
89.45
20.37
18.17
19.14
19.78
1
8
1
18.82
19.48
16.41
16.41
15.55
15.55
47.92
33.75
33.75
332.04
332.04
47.92
16.69
17.35
15.42
15.42
14.63
14.63
53.51
38.51
38.51
273.08
273.08
53.51
18.06
18.39
15.33
15.33
15.11
15.11
64.24
49.72
47.99
208.77
208.77
64.24
18.57
19.03
15.71
15.71
19.80
19.80
67.57
68.01
51.42
169.69
169.69
69.67
0.80
0.67
0.01
0.01
0.88
0.74
0.01
0.01
0.88
0.72
0.02
0.02
0.80
0.71
0.07
0.03
7,901.43
177.33
2,093.39
0.01
0.02
0.07
8,205.07
183.98
2,167.34
5,940.89
142.72
2,051.12
31.43
33.59
31.43
5.22
2.51
2.83
30.97
49.66
30.97
5.75
3.19
3.43
32.80
51.77
32.80
4.85
3.14
3.46
---23.69
---11.90
5.97
9.44
-10.29
5.58
9.18
-26.24
70.91
73.81
74.70
72.72
4.25
4.64
4.40
4.06
-39.52
-32.83
1.38
33.95
2.71
27.74
44.60
42.26
55.40
57.74
0.02
42.78
40.59
57.22
59.41
0.02
43.34
41.31
55.10
57.27
0.03
34.65
33.40
54.17
56.33
0.12
9,454.1
6
Total Debt to Owners Fund
0.01
9,820.7
Financial Charges Coverage Ratio
1
6,986.5
Financial Charges Coverage Ratio Post Tax
7
Management Efficiency Ratios
Inventory Turnover Ratio
31.50
Debtors Turnover Ratio
25.31
Investments Turnover Ratio
31.50
Fixed Assets Turnover Ratio
4.94
Total Assets Turnover Ratio
2.08
Asset Turnover Ratio
2.12
Interest Cover
2
2
Mar '14
Mar '13
Mar '12
Mar '11
112.08
332.04
105.18
273.08
103.81
208.77
115.42
169.69
1
2
Mar '13
Mar '12
Mar '11
2.00
5.40
38.36
197.85
-50.00
2.00
6.40
40.48
196.02
-50.00
10.00
31.15
175.38
863.02
-50.00
19.39
17.02
17.42
15.27
15.27
13.35
13.35
30.00
21.72
21.72
124.38
124.38
31.26
20.64
18.49
18.98
15.95
15.95
14.29
14.29
40.68
27.74
27.82
103.67
103.67
40.68
20.32
18.58
19.03
15.15
15.15
13.89
13.89
44.73
29.82
29.83
411.71
411.71
44.73
1.57
1.33
0.05
--
1.47
1.11
---
1.38
1.04
0.01
0.01
76.30
0.05
83.91
61.41
202.28
0.00
217.88
153.89
165.58
0.01
175.52
120.78
4.12
1.74
4.12
4.64
1.53
3.57
2.07
3.57
5.10
1.89
3.89
2.07
3.89
5.43
2.10
1
6
3
3
3
2
1
1.16
1.69
2.10
2.33
--147.86
--100.96
--62.23
--41.87
45.27
48.79
52.34
47.07
39.27
32.81
32.05
31.26
-22.44
-25.51
-30.05
-21.83
20.01
15.58
80.02
84.44
0.60
20.00
17.48
80.01
82.52
0.19
22.25
19.98
77.81
80.07
0.02
25.36
23.26
74.65
76.75
0.02
Mar
'14
Mar '13
Mar '12
Mar '11
14.14
135.02
27.03
124.38
28.76
103.67
122.80
411.71
Mar
'14
Mar '13
Mar '12
Mar '11
2.00
1.00
13.24
20.99
-43.52
2.00
1.00
12.33
16.78
-44.97
2.00
1.00
8.78
12.40
23.46
44.97
2.00
0.90
6.55
9.42
18.42
44.97
63.05
45.45
52.56
49.18
49.18
40.11
40.11
16.83
21.60
73.49
59.69
63.30
58.82
58.82
49.21
49.21
16.07
26.17
70.82
58.86
59.81
61.02
61.02
46.64
46.64
14.72
22.55
69.51
58.26
58.50
60.88
60.88
52.06
52.06
14.62
22.98
21.60
45.09
45.09
17.23
26.17
33.45
33.45
16.52
24.27
26.05
26.05
16.30
22.03
21.42
21.42
15.71
2.55
2.96
0.89
0.84
1.63
1.85
1.16
1.11
0.64
0.97
0.99
0.79
0.60
1.23
0.77
0.65
3.93
0.89
4.54
4.28
5.28
1.16
6.05
5.74
10.12
0.99
10.80
9.71
14.81
0.77
17.58
16.92
30.38
4.35
30.38
0.41
0.25
0.27
38.50
6.68
38.50
0.36
0.23
0.27
-9.11
39.70
-0.24
0.28
-8.84
45.72
-0.27
0.26
--533.19
--216.96
---29.93
--81.21
1.98
1.39
1.99
8.74
14.62
13.90
--
--
-0.02
-0.14
0.37
--
0.14
0.19
10.59
8.64
89.41
91.36
3.34
11.42
9.55
88.58
90.45
3.72
17.01
13.80
84.19
87.00
3.34
18.28
15.10
80.93
84.37
2.86
Mar
'14
Mar '13
Mar '12
Mar '11
9.74
45.09
8.76
33.45
5.88
26.05
4.92
21.42
Dec
Dec '12
Dec '10
'13
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit 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 Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
10.00
48.50
202.00
943.94
-76.13
10.00
48.50
192.71
864.44
-76.13
10.00
48.50
159.51
776.93
122.05
76.14
10.00
48.50
129.30
649.29
78.64
76.14
21.39
17.61
17.77
15.60
15.60
12.16
12.16
47.79
47.16
46.57
245.68
245.68
47.79
21.92
18.52
18.59
16.09
16.46
12.76
12.77
55.43
59.38
61.19
186.53
186.53
56.59
20.53
18.37
18.48
15.24
15.24
12.75
12.75
63.73
75.47
78.13
132.13
132.13
112.24
19.91
17.77
17.87
15.17
15.17
13.00
13.00
135.06
95.70
96.78
88.72
88.72
135.06
0.65
0.39
0.50
0.50
0.54
0.22
0.58
0.58
0.42
0.24
0.76
--
0.62
0.27
---
46.58
0.50
55.62
40.64
59.37
0.58
71.02
51.57
157.92
0.76
174.85
124.05
1,075.28
-1,194.18
881.80
12.37
105.92
12.37
1.88
2.56
2.84
11.55
82.04
11.18
1.91
2.92
3.27
11.60
83.83
11.60
3.00
3.43
4.83
12.33
98.22
12.33
3.49
7.86
8.71
---29.89
---39.57
29.98
22.14
-40.92
21.98
22.77
-37.78
44.60
46.90
49.01
50.60
11.24
11.12
10.88
10.26
-6.84
-5.07
9.23
5.21
9.95
5.59
1
5
1
1
1
7
5
41.85
32.31
57.62
67.38
0.83
43.78
34.76
57.52
66.06
0.76
48.63
41.94
53.03
59.30
0.85
57.11
49.40
43.52
51.07
--
Dec
'13
Dec '12
Dec '11
Dec '10
115.87
245.68
110.76
186.53
99.73
132.13
84.91
88.72
Mar
'14
Mar '13
Mar '12
Mar '11
2.00
3.50
16.48
32.27
-50.00
2.00
3.10
15.34
30.06
-50.00
2.00
2.40
14.36
27.01
61.62
50.00
2.00
1.00
12.98
23.45
51.33
50.00
51.05
39.76
45.29
49.89
49.89
44.44
44.44
21.58
18.45
18.61
88.56
88.56
21.58
51.03
39.60
45.94
51.41
51.34
46.83
46.83
24.37
21.37
21.43
76.39
76.39
24.37
53.18
45.45
47.83
43.65
43.65
46.01
46.01
22.52
20.55
17.23
63.62
63.62
22.52
55.36
46.15
50.57
49.51
49.51
45.13
45.13
26.45
21.74
21.75
53.33
53.33
26.45
1.99
1.71
---
3.56
3.21
---
2.98
2.66
---
3.01
2.70
---
179.71
--
270.34
--
4,694.85
--
435.75
--
1
1
4
4
4
292.57
260.33
477.92
440.91
352.07
295.05
12.29
34.54
11.43
1.04
0.39
0.43
35.63
42.16
35.63
0.99
0.43
0.46
24.49
54.93
24.49
1.02
0.44
0.49
--141.91
--253.42
26.34
1.68
197.54
23.10
2.38
221.48
13.45
15.49
12.07
11.99
97.21
98.28
90.16
9.09
-20.95
-21.35
1.57
31.28
1.75
37.20
21.41
19.23
78.78
80.93
--
18.98
17.35
81.07
82.69
--
18.35
16.52
78.11
80.66
--
8.62
7.86
91.39
92.15
--
Mar
'14
Mar '13
Mar '12
Mar '11
16.34
88.56
16.33
76.39
13.08
63.62
11.60
53.33
Dec '13
Dec '12
Dec '11
Dec '10
10.00
55.00
411.19
2,809.0
5
-89.60
10.00
60.00
429.79
10.00
135.00
445.83
10.00
40.00
343.76
2,757.77
2,562.90
2,136.39
1,5
-89.60
1,492.45
89.60
1,291.68
89.60
1,0
15.58
10.88
17.39
13.73
16.09
11.92
1
1
14.63
9.88
10.28
13.83
13.83
9.64
9.64
19.60
14.05
14.05
2,004.6
2
2,004.6
2
19.60
11.34
14.67
14.67
10.61
10.61
23.47
17.19
17.19
14.19
14.49
14.49
13.50
13.50
27.97
23.74
20.02
12.30
13.58
13.58
12.40
12.40
23.76
20.95
16.75
1,775.00
1,505.92
1,305.15
1,0
1,775.00
1,505.92
1,305.15
1,0
23.48
28.08
23.78
2.14
1.54
0.02
0.02
2.37
1.75
0.03
0.03
2.09
1.46
0.06
0.06
2.12
1.58
0.07
0.07
434.31
0.02
566.79
438.55
245.76
0.03
312.49
241.96
3,298.80
0.06
3,902.50
3,233.03
264.27
0.07
328.83
283.89
7.31
8.42
7.31
2.05
1.37
1.45
8.56
8.79
7.90
2.20
1.51
1.60
7.76
9.64
7.76
2.35
1.60
1.71
9.14
10.29
9.14
2.22
1.53
1.67
--99.43
--108.00
43.12
34.58
97.09
34.28
30.93
113.07
58.48
56.89
60.43
59.27
39.99
40.99
44.68
42.37
-11.07
-10.89
4.00
13.42
5.18
13.19
19.52
13.61
80.48
86.39
0.10
19.65
14.21
80.35
85.79
0.14
37.76
30.70
55.24
64.82
0.25
14.62
11.28
81.71
86.65
0.29
Dec '13
Dec '12
Dec '11
Dec '10
7
7
281.76
2,004.6
2
305.20
357.52
273.55
1,775.00
1,505.92
1,305.15
1,0
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
20.00
152.54
697.94
-45.11
10.00
5.00
91.98
468.46
-82.23
10.00
4.00
67.95
411.26
225.01
82.62
10.00
4.00
75.48
394.23
233.90
83.60
21.85
19.15
19.23
16.90
16.90
16.40
16.40
32.61
31.26
27.23
367.86
367.86
37.29
19.63
17.29
17.01
13.70
13.70
11.04
11.04
17.51
15.60
15.60
326.45
326.45
20.66
16.52
13.60
13.65
12.42
12.42
8.75
8.75
16.05
13.37
14.62
270.08
270.08
18.14
19.14
16.27
16.36
14.94
14.94
13.95
13.95
16.18
20.58
17.96
268.67
268.67
18.07
2.11
2.04
---
0.95
1.32
0.26
0.07
0.98
1.23
0.33
0.17
1.58
2.49
0.53
0.37
36.92
0.00
41.84
36.86
8.50
0.26
9.94
8.43
9.46
0.33
7.91
6.47
8.41
0.53
7.97
7.81
-6.15
---2.16
-4.59
---1.22
26,215.00
4.34
26,215.00
3.81
1.15
1.07
8,275.83
4.59
8,275.83
4.00
0.96
0.97
3
2
2
2
3,2
3,2
--92.45
--27.52
144.00
-28.32
--96.43
--
--
--
--
--
--
--
--
-95.46
-92.48
0.08
89.78
0.09
84.75
17.38
15.00
80.04
83.12
0.00
9.82
7.91
90.18
92.09
1.36
11.15
8.41
89.79
92.14
1.72
7.32
6.10
91.62
93.17
2.42
Mar
'14
Mar '13
Mar '12
Mar '11
115.02
367.86
50.93
326.45
36.13
270.08
55.31
268.67
Mar
'14
Mar '13
Mar '12
Mar '11
2.00
6.00
64.95
199.37
-44.77
2.00
4.00
42.10
159.15
-44.85
2.00
3.20
23.05
120.56
-44.94
2.00
3.00
21.48
100.74
-44.99
32.57
29.34
30.70
26.63
26.63
24.84
24.84
44.39
33.30
33.30
155.65
155.65
26.45
24.26
24.34
19.73
19.73
17.63
17.63
32.52
26.00
26.00
108.30
108.30
19.11
16.65
16.66
14.91
14.91
14.92
14.92
19.05
21.53
17.99
83.61
83.61
21.32
18.93
19.00
20.25
20.25
17.95
17.95
21.07
25.69
25.67
70.66
70.66
4
2
2
2
36.03
23.28
25.80
1.59
1.69
0.11
0.01
1.19
1.59
0.27
0.04
1.10
1.75
0.31
0.07
52.80
0.11
57.31
43.38
31.41
0.27
36.01
33.65
31.58
0.31
35.37
34.16
5.35
4.23
5.35
2.59
1.32
1.41
4.79
3.95
4.79
2.32
1.14
1.22
5.34
4.18
5.34
2.42
1.09
1.19
--143.92
--126.07
--138.55
--139.32
36.05
41.05
44.15
42.74
38.30
38.35
38.86
42.58
-70.55
-62.82
-60.25
-59.05
11.57
10.79
88.43
89.21
0.06
14.20
12.69
85.80
87.31
0.39
17.76
15.26
78.73
82.22
1.23
16.52
14.64
83.47
85.36
1.07
Mar
'14
Mar '13
Mar '12
Mar '11
51.84
155.65
28.16
108.30
18.01
83.61
18.15
70.66
Mar '13
Mar '12
Mar '11
Face Value
10.00
Dividend Per Share
4.40
Operating Profit Per Share (Rs)
10.99
Net Operating Profit Per Share (Rs)
26.46
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
90.08
Profitability Ratios
Operating Profit Margin(%)
41.54
Profit Before Interest And Tax Margin(%)
17.64
Gross Profit Margin(%)
19.51
Cash Profit Margin(%)
39.62
Adjusted Cash Margin(%)
39.62
Net Profit Margin(%)
19.71
Adjusted Net Profit Margin(%)
19.71
Return On Capital Employed(%)
8.48
Return On Net Worth(%)
6.14
Adjusted Return on Net Worth(%)
6.14
Return on Assets Excluding Revaluations
93.94
Return on Assets Including Revaluations
93.94
Return on Long Term Funds(%)
8.48
Liquidity And Solvency Ratios
Current Ratio
0.56
Quick Ratio
0.56
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
165.46
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
286.49
Financial Charges Coverage Ratio Post Tax 241.80
Management Efficiency Ratios
Inventory Turnover Ratio
-Debtors Turnover Ratio
20.75
Investments Turnover Ratio
-Fixed Assets Turnover Ratio
-Total Assets Turnover Ratio
-Asset Turnover Ratio
0.28
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
10.00
5.50
9.38
23.61
-90.11
10.00
-28.16
71.59
-93.05
10.00
-24.82
65.09
-93.05
39.73
12.96
14.87
41.34
41.34
19.73
19.73
7.46
5.71
5.69
93.57
93.57
7.46
39.33
13.50
13.86
35.32
35.32
10.52
10.52
4.66
3.04
3.04
253.69
253.69
4.66
38.12
11.94
12.22
34.57
34.57
9.26
9.26
3.84
2.49
2.49
247.10
247.10
3.84
1.19
1.19
---
1.40
1.40
---
1.03
1.03
---
1,884.57
-3,468.29
3,027.29
687.70
-1,746.50
1,509.00
15.28
-42.43
38.09
-20.00
---0.28
-13.98
---0.29
-10.32
---0.26
---
---
---
-14.89
57.67
11.06
--
--
--
--
--
--
--
--
---
---
---
---
76.27
99.24
--
--
--237.03
2
2
37.93
23.73
62.07
--
47.30
0.45
52.63
--
-100.00
100.00
--
-100.00
100.00
--
1
1
Mar
'14
Mar '13
Mar '12
Mar '11
5.77
93.94
5.35
93.57
7.73
253.69
6.18
247.10
Mar '13
Mar '12
Mar '11
1.00
0.10
3.93
25.17
-78.84
1.00
4.00
29.97
74.94
-78.84
1.00
3.50
46.48
86.22
-78.84
15.62
7.66
8.86
11.00
11.00
4.77
4.77
3.05
0.92
1.00
149.85
149.85
3.77
39.98
36.53
38.69
26.52
26.52
24.34
24.34
17.60
13.00
13.52
148.58
148.58
20.73
53.91
49.40
52.80
43.90
43.90
42.86
42.86
35.60
29.62
29.62
133.34
133.34
35.61
0.40
1.16
0.35
0.09
0.46
0.74
0.28
0.09
2.11
1.73
0.08
0.08
1.14
0.35
1.46
1.57
6.92
0.28
7.12
5.20
51.91
0.08
52.87
41.81
5.03
39.52
5.03
0.98
0.42
0.67
2.89
7.26
2.89
1.06
0.13
0.13
8.60
13.44
8.60
4.38
0.39
0.45
11.78
19.08
11.78
6.32
0.60
0.69
--54.20
--146.95
--28.14
--91.62
67.03
49.64
18.71
15.72
92.08
62.85
56.75
57.58
-44.48
-55.69
-78.89
-83.82
89.54
37.33
20.17
64.47
12.45
7.19
3.23
93.34
96.88
16.17
20.69
19.70
80.09
81.01
1.97
9.52
9.29
90.48
90.71
0.28
Mar
'14
Mar '13
Mar '12
Mar '11
3.63
113.59
1.39
149.85
19.33
148.58
39.50
133.34
Mar '14
Mar '13
Mar '12
Mar '11
2.00
65.05
177.28
1,265.7
5
-59.98
2.00
60.00
166.36
2.00
45.00
182.69
2.00
105.00
130.06
1
1
1,190.27
1,181.19
969.86
-59.98
212.83
59.98
146.03
59.98
13.97
9.02
9.17
15.46
10.77
10.81
13.40
11.26
11.33
14.00
9.45
9.62
12.50
12.50
8.19
8.19
51.41
37.66
37.66
280.43
280.43
51.41
13.64
13.64
8.76
8.76
48.57
42.31
43.05
250.70
250.70
48.57
13.56
13.56
10.04
10.04
49.83
55.43
49.27
214.83
214.83
49.83
11.36
11.36
9.89
9.89
52.13
65.21
61.34
148.03
148.03
52.13
0.65
0.47
---
0.67
0.52
0.06
0.06
0.42
0.28
0.23
0.23
0.24
0.15
0.50
0.50
243.58
-337.26
273.12
216.51
0.06
312.37
274.71
123.65
0.23
111.61
104.96
146.73
0.50
96.48
83.63
37.75
31.88
37.75
7.40
4.81
4.63
37.33
50.72
37.33
7.32
5.76
4.49
40.84
117.09
40.84
4.05
4.91
4.85
43.88
162.08
43.88
3.70
4.68
4.85
---25.44
---21.24
8.81
2.84
-40.58
9.53
1.52
-90.84
72.48
73.50
74.13
73.50
55.76
5.79
3.92
4.22
-1.85
-2.62
4.08
2.54
4.47
2.29
61.59
40.39
38.41
59.61
--
56.56
36.75
44.42
63.67
0.09
37.78
25.85
57.49
72.02
0.31
108.75
89.97
-15.62
5.37
0.67
Mar '14
Mar '13
Mar '12
Mar '11
105.62
280.43
106.07
250.70
119.09
214.83
96.55
148.03
1
1
1
1
1,2
2
2
Dr Reddys Laboratories
Mar
'14
Mar '13
Mar '12
Mar '11
5.00
18.00
162.35
571.87
-65.64
5.00
15.00
116.92
496.60
-65.80
5.00
13.75
109.80
394.33
380.00
65.87
5.00
11.25
72.05
306.55
346.32
66.03
28.38
24.10
24.47
23.41
23.41
19.56
19.56
21.11
20.71
20.71
548.41
548.41
24.75
23.54
19.50
19.83
18.40
18.40
14.75
14.75
19.36
16.25
16.25
458.29
458.29
23.29
27.84
23.11
23.34
22.38
22.38
13.51
13.51
19.22
13.58
17.42
396.19
396.19
21.93
23.50
18.31
18.72
21.99
21.99
16.84
16.84
14.20
14.84
14.81
355.69
355.69
16.22
1.96
2.70
0.29
0.10
1.62
2.02
0.20
--
1.70
1.84
0.23
0.08
1.66
1.91
0.24
0.09
32.35
0.29
37.21
30.54
29.55
0.20
34.65
26.71
25.22
0.23
27.86
19.12
220.90
0.24
134.85
118.99
6.11
2.59
6.11
2.05
0.81
0.91
5.53
3.44
5.53
2.07
0.90
0.96
5.54
3.60
5.54
1.94
0.82
0.85
5.36
3.67
5.36
1.75
0.70
0.74
--217.36
--178.52
109.87
19.27
174.40
134.48
22.23
190.22
2
3
3
3
28.32
32.86
31.74
33.71
37.04
30.23
27.05
42.76
-78.13
-76.22
9.34
73.83
9.19
72.23
15.84
13.23
84.16
86.77
1.15
20.13
16.14
79.87
83.86
1.01
25.54
18.59
80.09
84.59
1.01
21.31
16.29
78.66
83.68
1.24
Mar
'14
Mar '13
Mar '12
Mar '11
113.62
548.41
74.51
458.29
53.81
396.19
52.78
355.69
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
10.40
52.83
453.36
-33.33
10.00
9.60
51.00
374.64
-33.33
10.00
8.70
45.84
318.48
-33.33
10.00
7.50
43.61
256.50
-33.33
11.65
9.45
9.60
8.91
8.91
7.49
7.49
17.55
16.16
14.88
213.42
213.42
17.55
13.61
11.36
11.54
10.36
10.36
8.32
8.32
19.18
16.60
16.60
191.00
191.00
19.31
14.39
12.30
12.43
10.88
10.88
8.94
8.94
20.57
16.89
16.89
170.48
170.48
20.57
17.00
14.80
15.00
12.77
12.77
10.79
10.79
25.07
18.49
18.49
151.78
151.78
25.07
1.10
0.93
1.00
0.89
0.93
0.82
1.04
0.96
1
1
1
1
0.35
0.35
0.35
0.34
0.23
0.23
0.10
0.10
17.54
0.35
20.75
16.16
32.06
0.35
37.09
26.65
46.85
0.23
53.64
39.16
64.24
0.10
72.09
51.83
25.51
21.44
25.51
1.73
1.60
1.66
30.95
21.33
30.95
1.56
1.49
1.61
28.45
21.62
28.45
1.56
1.54
1.69
38.05
20.80
38.05
1.49
1.55
1.65
--19.78
--13.80
--5.95
--21.86
80.72
77.14
77.23
73.74
0.75
23.06
--
--
-0.36
-0.06
-0.02
-0.01
30.15
23.76
67.27
74.67
1.83
30.27
24.33
69.73
75.67
1.67
30.20
24.82
69.80
75.18
1.10
26.71
22.59
73.29
77.41
0.47
Mar
'14
Mar '13
Mar '12
Mar '11
34.49
213.42
31.71
191.00
28.80
170.48
28.07
151.78
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
0.40
21.85
78.65
10.00
0.30
15.43
66.51
10.00
-14.68
58.25
10.00
-10.95
46.42
---
28.93
--
27.13
--
23.19
9.32
9.33
17.53
17.53
3.70
3.70
8.30
5.83
5.83
42.30
42.30
8.54
25.20
14.71
14.72
16.17
16.17
2.98
2.98
10.02
4.46
4.32
38.99
38.99
10.74
23.59
12.29
12.35
17.75
17.75
5.48
5.48
7.50
6.87
6.20
37.18
37.18
8.12
0.52
0.55
0.80
0.75
0.53
0.55
0.79
0.67
0.49
0.52
0.86
0.72
2.58
0.80
6.34
5.76
2.72
0.79
3.28
3.11
5.00
0.86
4.13
4.15
404.39
25.58
404.39
0.74
1.29
0.91
364.10
30.38
364.10
0.73
1.19
0.84
293.64
34.40
293.64
0.70
0.97
0.75
---58.44
---50.11
---45.63
---50.52
--
--
--
--
--
--
--
--
-1.46
-1.34
2.18
0.77
2.50
0.72
7.86
2.29
92.14
97.71
3.07
12.15
2.56
87.85
97.44
2.91
--100.00
100.00
3.25
--100.00
100.00
3.86
1
1
Mar
'14
Mar '13
Mar '12
Mar '11
5.09
46.95
2.47
42.30
1.74
38.99
2.56
37.18
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
1.40
1.41
108.12
-38.04
1.00
1.00
1.84
48.03
89.94
38.04
1.00
1.00
-1.22
26.49
87.82
38.04
1.30
0.77
0.81
2.99
2.99
4.15
4.15
4.64
5.01
3.05
94.26
94.26
5.99
3.83
3.01
3.26
8.45
8.45
6.32
6.32
5.27
3.61
4.53
90.94
90.94
5.69
-4.59
-4.47
-5.05
5.13
5.13
8.18
8.18
2.19
2.75
1.59
88.82
88.82
2.22
1.37
2.88
0.48
0.14
2.26
3.35
0.16
0.07
5.13
5.32
0.06
0.05
2.35
0.48
2.54
2.91
5.06
0.16
4.84
3.96
3.43
0.06
3.23
4.78
16.14
4.33
16.14
11.72
8.26
3.75
8.26
5.50
6.19
2.42
6.19
11.33
0.74
0.75
0.78
0.89
0.46
0.48
0.28
0.37
--250.54
--311.64
1,172.01
46.64
472.82
3.79
60.87
818.26
88.65
84.95
85.45
91.82
--
--
--
--
---
-0.14
8.78
--
13.17
1.72
------
29.61
26.66
51.41
58.88
13.16
30.40
28.08
75.77
77.27
3.23
40.86
38.94
29.37
34.92
3.69
Mar
'14
Mar '13
Mar '12
Mar '11
-1.62
91.24
4.73
94.26
3.29
90.94
2.45
88.82
Mar '14
Mar '13
Mar '12
Mar '11
1.00
8.50
19.61
30.41
-66.66
1.00
7.00
18.60
27.00
-66.66
1.00
4.50
22.51
28.41
-66.66
1.00
3.30
21.80
28.68
-66.66
64.46
53.86
63.21
46.11
46.11
45.36
45.36
32.40
21.40
21.26
68.89
55.91
67.60
50.05
50.05
49.00
49.00
34.44
23.05
23.04
79.25
66.24
78.10
56.08
56.08
54.71
54.71
44.30
29.76
29.97
76.03
67.80
74.97
52.65
52.65
51.69
51.69
50.62
33.82
33.82
75.64
75.64
32.40
69.39
69.39
34.44
61.56
61.56
44.30
48.46
48.46
50.62
16.52
16.06
---
7.73
7.54
---
10.58
10.37
---
10.24
10.02
---
717.84
7,305.73
6,442.25
--
--
--
728.34
7,393.68
6,521.95
491.98
4,998.00
4,384.82
16.79
11.77
16.79
4.46
0.39
0.41
24.54
18.43
24.54
5.07
0.46
0.52
27.37
24.92
27.37
5.41
0.59
0.68
--680.29
--752.56
--676.67
--549.11
3.09
2.69
2.27
2.06
--
--
--
--
---
---
---
---
52.49
51.29
47.15
48.37
--
43.75
42.82
56.23
57.17
--
24.55
24.12
75.62
76.05
--
20.13
19.76
79.88
80.24
--
Mar '14
Mar '13
Mar '12
Mar '11
16.19
75.64
16.00
69.39
18.33
61.56
16.39
48.46
5,252.6
1
Total Debt to Owners Fund
-5,333.9
Financial Charges Coverage Ratio
1
3,552.6
Financial Charges Coverage Ratio Post Tax
2
Management Efficiency Ratios
Inventory Turnover Ratio
17.70
Debtors Turnover Ratio
9.53
Investments Turnover Ratio
17.70
Fixed Assets Turnover Ratio
4.66
Total Assets Turnover Ratio
0.40
Asset Turnover Ratio
0.42
Interest Cover
Mar
'14
Mar '13
Mar '12
Mar '11
2.00
2.00
26.39
102.16
-94.44
2.00
2.00
19.70
86.90
-94.44
2.00
2.80
16.45
78.85
-94.44
25.83
21.53
22.14
21.46
21.46
17.87
17.87
20.79
16.99
16.99
110.47
110.47
23.05
22.67
18.24
18.62
19.73
19.73
15.77
15.77
19.14
14.88
14.88
94.04
94.04
19.17
20.86
16.70
16.94
18.81
18.81
14.95
14.95
16.50
14.52
14.52
82.36
82.36
17.59
1.95
1.68
0.11
--
3.18
1.95
---
2.59
2.06
0.07
--
61.27
0.11
70.35
55.23
54.38
0.00
64.97
53.80
90.12
0.07
109.31
94.53
3.50
5.18
3.50
1.65
0.83
0.94
3.82
4.63
3.82
1.62
0.92
0.95
3.36
4.15
3.36
1.61
0.90
0.98
--143.66
--166.55
--175.71
--201.12
42.67
41.94
42.24
49.53
53.16
39.71
38.68
41.02
-54.90
-54.79
-53.43
-53.98
11.56
9.37
88.44
90.63
0.51
10.65
8.87
89.35
91.13
0.53
14.28
11.42
85.72
88.58
0.01
23.40
18.60
76.60
81.40
0.36
Mar
'14
Mar '13
Mar '12
Mar '11
17.29
125.69
18.77
110.47
14.00
94.04
11.96
82.36
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
--10.80
586.03
---
10.00
2.50
84.78
656.38
---
10.00
2.50
72.57
576.68
---
10.00
2.50
75.49
488.32
374.93
--
-1.84
-2.79
-2.84
-8.02
-8.02
-58.88
-58.88
-1.10
133.77
-20.47
262.47
262.47
-1.80
12.91
11.90
12.07
4.75
4.75
3.68
3.68
11.91
12.58
11.50
11.77
5.36
5.36
4.44
4.44
11.43
15.45
14.57
14.71
6.33
6.33
5.97
5.97
11.49
5.01
5.83
7.55
5.35
488.70
488.70
15.72
6.01
449.44
449.44
14.64
7.06
390.21
390.21
13.63
1.14
3.00
1.22
0.36
1.30
2.69
0.53
0.16
1.41
2.81
0.59
0.24
2.08
4.39
0.71
0.44
3
3
3
3
-0.15
1.22
-0.01
-7.18
1.77
0.53
1.88
1.60
1.93
0.59
2.04
1.73
2.37
0.71
2.36
1.97
5.55
4.89
5.55
5.17
1.01
0.93
6.50
5.63
6.50
5.58
0.88
0.90
5.19
6.73
5.19
5.21
0.81
0.84
12.53
6.71
12.53
5.41
0.73
0.75
--267.84
--292.62
--313.39
21.76
21.03
358.10
62.04
58.16
62.36
60.62
20.97
5.55
10.40
16.61
-1.27
-0.80
-0.04
16.55
0.07
------
10.19
8.32
90.46
92.11
8.10
9.53
8.10
90.76
92.12
8.31
8.48
7.54
90.94
92.00
8.83
Mar
'14
Mar '13
Mar '12
Mar '11
351.13
262.47
24.53
26.21
29.47
488.70
449.44
390.21
Mar '14
Mar '13
Mar '12
Mar '11
10.00
17.00
111.83
3,596.5
5
10.00
11.00
84.45
10.00
11.00
106.95
10.00
14.00
98.08
3,320.72
5,863.02
4,194.24
3,3
-88.30
-88.30
-76.61
-76.61
3.10
2.23
2.24
2.41
2.41
1.55
1.55
18.52
20.86
20.86
269.11
269.11
23.37
2.54
1.72
1.74
1.88
1.88
1.09
1.09
14.57
15.88
15.88
230.04
230.04
26.46
1.82
0.92
0.93
1.49
1.49
0.61
0.61
10.18
8.79
8.79
412.51
412.51
21.57
2.33
1.23
1.24
2.08
2.08
1.00
1.00
11.50
11.00
11.00
388.82
388.82
21.02
0.87
0.59
1.03
0.61
0.78
0.71
1.42
0.33
0.76
0.71
1.42
0.14
0.65
0.45
1.17
0.19
5.38
1.03
7.03
5.64
3.21
1.42
4.27
3.50
2.05
1.42
3.09
2.78
3.14
1.17
4.63
3.87
13.64
64.17
13.64
6.85
6.60
6.53
14.39
46.16
14.39
7.17
5.98
6.29
13.29
47.58
13.29
6.72
5.87
6.36
9.86
58.38
9.86
5.19
4.98
4.61
---5.66
--2.56
---0.84
---5.69
92.41
93.09
93.37
93.00
77.73
81.84
80.73
74.91
-7.35
-7.68
-9.11
-8.16
30.27
19.48
69.73
80.52
3.17
30.09
17.40
69.91
82.60
5.16
30.32
12.44
69.68
87.56
6.65
32.72
15.80
67.28
84.20
5.14
3
3
Mar '14
Mar '13
Mar '12
Mar '11
56.16
269.11
36.55
230.04
36.27
412.51
42.78
388.82
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
21.50
120.47
906.81
---
10.00
21.50
134.58
835.52
---
10.00
17.00
132.20
721.77
---
10.00
16.50
112.77
558.96
---
1
5
5.35
11.25
10.46
90.23
12.61
12.61
838.02
838.02
5.95
12.31
11.54
89.81
14.01
14.01
758.91
758.91
5.59
15.96
15.12
92.37
18.22
18.22
668.34
668.34
5.58
18.16
17.17
89.02
20.15
20.15
537.45
537.45
6.45
-0.74
--1.54
-0.11
7.19
-0.06
0.07
7.08
2.28
0.73
4.80
1.14
1.81
0.90
0.11
7.81
4.80
0.07
0.07
7.37
2.56
0.85
4.80
1.21
2.13
1.24
0.12
8.22
4.80
0.07
0.08
6.87
2.76
0.88
4.11
1.38
2.19
1.33
0.11
7.76
4.11
0.07
0.07
69.27
10.28
---
67.85
9.35
14.54
--
65.23
10.34
14.75
--
59.78
11.38
17.76
--
12.28
71.78
13.30
72.22
14.67
78.07
14.52
78.56
4
4
71.68
23.83
4.09
14.82
0.39
1.20
74.76
22.40
6.01
14.01
0.46
1.27
73.87
24.26
6.11
14.51
0.55
1.34
0.02
23.90
0.03
28.00
0.02
26.51
20.21
18.94
79.79
81.06
99.11
13.86
13.14
86.14
86.86
72.84
15.23
14.40
84.77
85.60
68.11
Mar
'14
Mar '13
Mar '12
Mar '11
---
106.37
758.91
121.79
668.34
108.33
537.45
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
1.75
4.74
27.93
-93.24
1.00
1.50
4.33
24.95
-93.29
1.00
1.30
3.79
21.58
5.41
93.34
1.00
1.15
3.59
18.81
4.02
93.41
16.95
15.49
15.84
14.59
14.59
13.49
13.49
45.27
35.33
35.36
10.91
17.34
15.35
15.66
14.97
14.97
13.32
13.32
41.82
37.05
37.05
9.15
17.54
16.36
16.56
14.90
14.90
12.17
12.17
40.51
37.09
40.13
7.17
19.06
17.76
17.91
15.58
15.58
14.27
14.27
44.16
46.29
45.21
5.85
10.91
46.33
9.15
48.13
7.17
43.91
5.85
53.79
1.08
0.66
0.02
--
1.17
0.97
0.15
--
1.15
0.85
0.21
0.12
0.99
0.78
0.23
0.01
45.55
0.02
48.34
38.52
41.74
0.15
45.72
37.10
53.91
0.21
52.55
40.49
56.06
0.23
50.47
41.66
8.72
16.84
8.72
4.84
2.52
2.57
8.70
18.14
8.70
4.70
2.39
2.55
7.19
17.62
7.19
4.38
2.43
2.57
8.65
19.67
8.65
4.39
2.46
2.96
--10.91
--20.33
86.17
28.16
36.65
63.26
29.32
28.98
53.20
52.92
55.67
53.15
0.86
1.47
0.91
0.93
-4.51
-5.47
13.44
4.44
14.89
4.09
45.40
42.03
54.65
58.01
0.06
44.23
39.36
55.77
60.64
0.36
48.88
42.80
54.82
60.07
0.48
42.46
38.07
56.53
61.11
0.49
Mar
'14
Mar '13
Mar '12
Mar '11
3.85
10.91
3.39
9.15
2.66
7.48
2.71
6.33
Mar '13
Mar '12
Mar '11
10.00
3.00
10.52
133.60
---
10.00
2.20
18.76
127.11
71.53
--
10.00
2.00
15.33
86.65
61.43
--
8.28
13.59
-83.03
13.92
13.92
145.78
145.78
5.34
13.76
12.59
107.43
17.79
17.77
96.50
101.19
6.42
14.90
13.43
81.10
15.12
15.20
81.95
86.79
10.69
3.42
2.09
7.27
2.58
2.82
1.62
0.40
12.77
7.27
0.11
0.11
11.56
4.45
0.83
7.11
2.74
2.40
1.56
0.19
12.40
7.11
0.12
0.12
10.02
4.53
0.65
5.49
2.75
2.27
1.43
0.17
10.67
5.49
0.10
0.10
68.03
16.33
20.16
--
68.20
6.73
22.14
0.27
61.65
6.10
25.81
0.40
15.36
--
13.85
77.12
15.89
73.15
36.34
35.48
6.38
7.10
0.40
1.02
79.80
36.65
6.99
9.39
0.36
1.24
76.49
39.22
7.46
9.00
0.44
1.29
0.03
23.48
0.04
21.94
0.04
17.65
-213.91
12.81
11.72
16.14
14.61
86.93
87.78
40.17
-86.16
47.70
87.18
88.27
48.30
83.94
85.45
53.63
Mar
'14
Mar '13
Mar '12
Mar '11
---
20.30
145.78
17.17
96.50
12.39
81.95
Mar '13
Mar '12
Mar '11
10.00
11.50
35.98
48.17
---
10.00
--0.34
0.05
157.06
--
10.00
--0.62
0.01
156.97
--
74.70
58.52
64.25
73.68
73.68
145.99
145.99
20.02
43.35
19.05
178.08
178.08
20.02
-746.55
-75.36
-746.99
-117.28
-117.28
50.42
50.42
0.03
0.13
-0.32
167.35
167.35
0.03
-4,955.87
-125.46
-4,957.13
-225.30
-225.30
-224.81
-224.81
-0.07
-0.66
-0.67
167.26
167.26
-0.07
1.21
1.19
---
0.40
0.39
---
4.38
4.37
0.04
0.04
102.57
-117.05
237.54
0.12
-0.11
1.39
-0.15
0.04
-0.14
-0.14
85.96
--
--
-5,2
-1
-5,2
-
1
1
7.44
60.81
0.98
0.26
0.27
15.73
85.96
2.23
0.27
0.28
27.48
---0.00
2.75
0.83
----
--52.05
--34.97
---33,225.34
--85,584.82
--
--
--
--
--
--
--
--
-100.00
-100.65
44.18
100.00
87.20
100.00
32.01
27.63
67.99
72.37
--
14.89
13.98
66.11
70.49
--
--100.00
100.00
--
------
Mar '14
Mar '13
Mar '12
Mar '11
39.08
203.28
77.20
178.08
0.23
167.35
-1.12
167.28
14,4
Dec '13
Dec '12
Dec '11
Dec '10
10.00
30.00
116.03
629.64
---
10.00
20.00
53.86
388.60
---
10.00
16.00
29.75
248.10
189.46
--
10.00
11.00
16.63
164.07
158.91
--
18.42
15.89
16.64
17.33
17.33
15.63
15.63
44.03
13.86
11.71
12.22
14.78
14.78
13.21
13.21
26.81
11.98
9.36
10.04
15.29
15.29
17.33
17.33
20.85
10.13
7.09
7.69
14.27
14.27
15.73
15.73
15.05
2
2
23.01
23.01
232.97
232.97
27.67
23.06
17.93
200.07
200.07
21.37
16.51
12.61
169.53
169.53
15.52
0.43
0.27
0.03
--
0.56
0.40
0.03
0.01
0.52
0.41
0.04
0.01
669.46
0.03
735.42
623.73
57.51
0.03
63.96
69.10
27.77
0.04
31.96
34.55
13.91
203.74
13.91
4.87
1.63
1.74
17.16
173.05
17.16
3.47
1.24
1.30
17.97
100.11
17.97
3.12
0.97
1.00
---72.67
---69.06
12.98
14.54
-46.06
18.21
9.96
-52.66
66.43
68.78
70.49
68.06
5.31
1.50
1.92
1.24
-4.05
-5.23
5.53
6.76
5.56
7.86
29.11
26.24
70.89
73.76
0.01
37.30
33.35
62.70
66.65
0.12
34.67
31.39
55.42
60.70
0.16
39.27
34.36
48.58
56.69
0.26
Dec '13
Dec '12
Dec '11
Dec '10
103.04
303.76
53.61
232.97
46.14
200.07
28.01
169.53
Mar '11
3
3
1
1
Mar '13
Mar '12
'14
Investment Valuation Ratios
Face Value
Dividend Per Share
Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax Margin(%)
Gross Profit Margin(%)
Cash Profit 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 Revaluations
Return on Assets Including Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios
Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio Post Tax
Management Efficiency Ratios
Inventory Turnover Ratio
Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
1.00
2.50
9.58
51.30
-87.60
1.00
2.00
12.88
73.21
-81.41
1.00
2.25
14.74
92.16
27.23
72.87
1.00
2.75
11.29
73.03
21.81
72.95
18.67
14.93
15.29
14.85
14.85
11.55
11.55
31.70
28.08
28.08
21.61
21.61
34.37
17.58
13.91
14.21
13.98
13.98
10.68
10.68
28.58
28.91
28.91
27.62
27.62
32.95
15.99
12.41
12.71
12.85
12.85
8.67
8.67
25.23
24.80
27.62
32.91
33.16
31.52
15.45
12.35
12.52
11.78
11.78
10.01
10.01
21.92
28.51
25.32
26.01
26.07
28.11
1.04
0.91
0.32
0.22
0.89
0.90
0.51
0.31
0.73
0.90
0.68
0.34
0.73
0.96
0.79
0.39
19.19
0.32
22.86
17.50
13.14
0.51
15.86
12.49
9.04
0.68
9.45
7.24
12.33
0.79
14.72
12.41
8.04
8.07
8.04
1.90
1.79
1.82
7.94
7.90
7.94
1.93
1.75
1.87
8.37
8.00
8.37
1.88
1.67
1.81
7.24
9.73
7.24
2.04
1.57
1.93
--36.43
--38.80
50.54
7.22
41.03
45.83
15.70
54.71
56.96
60.95
61.57
64.59
65.01
54.45
56.35
58.05
-17.33
-14.71
2.08
14.83
2.40
11.27
41.20
32.04
58.80
67.96
0.90
25.04
19.12
74.96
80.88
1.36
27.87
20.34
74.97
81.22
1.84
37.22
28.88
58.09
68.37
2.34
Mar
'14
Mar '13
Mar '12
Mar '11
6.07
21.61
7.99
27.62
8.16
32.91
7.42
26.01
Mar '14
Mar '13
Mar '12
Mar '11
10.00
9.00
157.17
163.04
---
10.00
7.00
128.35
130.76
---
10.00
6.00
96.58
98.60
---
10.00
5.00
87.13
88.25
63.13
--
96.39
96.30
96.37
25.17
25.17
25.15
25.15
12.12
19.79
19.79
207.38
207.38
12.21
98.16
98.05
98.12
25.56
25.56
25.58
25.58
10.35
18.37
18.33
182.23
182.23
10.94
97.95
97.74
97.90
23.28
23.28
23.25
23.25
9.75
14.64
14.63
156.88
156.88
10.95
98.74
98.40
98.69
26.16
26.16
25.78
25.78
9.88
16.75
16.83
136.21
136.21
10.53
7.97
8.43
5.25
5.21
10.69
27.44
5.80
5.44
7.13
28.56
5.32
4.63
10.76
30.56
5.48
5.14
1.57
1.54
1.47
1.57
1
1
5.25
1.57
1.41
5.80
1.54
1.40
5.32
1.47
1.35
5.48
1.56
1.41
-----0.13
-----0.12
-----0.11
-----0.11
--2,519.0
8
---
---
---
3,365.74
3,573.06
3,644.20
--
--
--
--
--
--
--
--
---
---
---
0.06
--
21.92
21.90
78.08
78.10
26.52
20.90
20.88
79.06
79.08
31.60
26.12
26.07
73.88
73.92
36.27
22.89
22.66
77.22
77.45
32.20
Mar '14
Mar '13
Mar '12
Mar '11
41.04
207.38
33.48
182.23
22.97
156.88
22.82
136.22
3,6
Dec
'13
Dec '12
Dec '11
Dec '10
2.00
3.60
10.68
59.26
-62.95
2.00
3.60
16.04
63.09
-63.10
2.00
3.20
12.88
55.75
-63.42
2.00
2.60
12.14
48.18
44.95
63.61
18.02
25.41
23.11
25.18
12.14
12.67
18.41
18.41
13.55
13.55
16.33
13.64
13.38
61.36
61.36
16.33
18.92
19.60
21.24
21.24
12.86
12.86
25.52
14.73
17.90
57.09
57.09
25.52
17.40
17.90
19.29
19.29
13.96
13.96
21.93
15.22
15.52
52.59
52.59
21.93
19.59
19.93
20.01
20.01
16.84
16.84
21.60
17.24
15.19
47.90
47.90
21.63
1.28
1.01
---
1.22
0.95
---
1.17
0.90
0.01
0.01
1.07
0.75
0.01
0.01
23.88
0.00
31.41
28.42
29.83
0.00
37.30
25.61
33.82
0.01
42.27
32.81
32.82
0.01
40.78
34.92
9.81
41.18
9.81
0.85
0.96
1.00
9.89
42.84
9.89
0.96
1.10
1.15
9.25
46.36
9.25
0.89
1.05
1.10
9.19
52.58
9.19
0.85
1.01
1.05
--49.02
--49.13
--50.84
19.91
6.05
10.27
14.86
13.74
13.67
20.01
13.88
14.46
12.18
9.16
-0.63
-0.33
-0.93
20.25
1.33
42.97
31.17
56.19
68.39
0.02
42.77
29.79
64.81
74.10
0.02
39.93
29.31
60.85
71.11
0.03
31.43
24.05
64.33
73.54
0.04
Dec
'13
Dec '12
Dec '11
Dec '10
8.37
61.36
8.41
57.09
8.01
52.59
8.26
47.90
Mar '14
Mar '13
Mar '12
Mar '11
10.00
10.00
197.76
1,193.7
8
---
10.00
27.00
198.32
10.00
22.00
197.65
10.00
22.00
179.88
1,185.19
1,074.01
851.81
---
---
---
6.95
7.73
6.99
88.50
9.31
9.31
991.39
991.39
7.29
10.98
-97.26
14.52
14.52
924.45
924.45
6.87
12.74
12.02
108.02
17.55
17.55
820.13
820.13
6.74
15.32
14.48
101.08
20.61
20.61
678.91
678.91
8.40
-0.89
--2.21
-0.25
9.29
-0.08
0.09
8.96
3.18
0.90
5.78
1.68
2.33
1.01
0.29
9.86
5.78
0.09
0.09
8.71
3.21
1.00
5.50
1.60
2.54
1.17
0.14
9.71
5.50
0.09
0.09
8.01
3.51
1.07
4.51
1.81
2.69
1.32
0.13
9.09
4.51
0.08
0.08
62.65
9.57
---
64.54
9.14
17.02
--
63.18
10.34
16.52
--
56.25
11.81
19.96
--
12.29
75.06
12.72
--
12.63
77.17
12.42
78.98
5
5
41.43
32.47
4.76
12.58
0.43
1.14
38.10
32.75
4.72
11.98
0.42
1.01
77.39
31.45
6.10
13.65
0.47
1.22
76.25
30.75
7.49
14.55
0.61
1.31
0.02
25.19
0.02
22.40
0.02
23.81
0.03
22.24
10.83
9.79
89.17
90.21
122.17
-299.64
-81.17
77.29
15.27
14.41
84.73
85.59
73.33
15.72
14.86
84.28
85.14
66.73
Mar '14
Mar '13
Mar '12
Mar '11
---
134.31
924.45
144.00
820.13
139.94
678.91
1
5
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
10.00
131.97
429.47
-26.04
10.00
8.00
114.56
393.32
-26.04
10.00
12.00
118.79
349.39
-26.04
10.00
12.00
119.71
306.46
-26.36
30.72
25.62
26.10
19.95
19.95
15.08
15.08
13.37
10.48
10.71
629.60
629.60
13.38
29.12
24.25
24.83
18.86
18.86
12.94
12.94
12.80
9.17
10.39
568.46
568.46
12.81
33.99
29.82
30.60
21.07
21.07
19.23
19.23
14.77
12.72
11.75
541.81
541.81
14.78
39.06
34.54
35.16
24.60
24.60
22.94
22.94
14.86
14.68
13.29
487.55
487.55
14.93
1
2
3
4
4
0.57
0.32
0.43
0.43
0.86
0.61
0.47
0.47
0.93
0.69
0.45
0.45
1.53
1.31
0.56
0.56
6.41
0.43
7.47
5.58
5.53
0.47
6.41
4.57
5.85
0.45
6.45
5.08
6.26
0.56
6.92
5.62
6.94
53.21
6.94
1.07
0.48
0.50
7.27
44.91
7.27
1.01
0.47
0.49
6.98
51.10
6.98
1.48
0.45
0.45
7.44
68.46
7.44
1.32
0.40
0.43
---75.30
---17.74
---10.22
--123.01
30.30
32.51
29.22
26.67
53.50
57.76
60.55
60.95
-5.70
-6.21
-5.45
-8.07
15.14
11.64
85.19
88.56
3.08
15.34
11.59
86.46
89.47
3.51
17.40
14.85
81.16
84.12
3.23
16.76
14.36
81.49
84.37
3.55
Mar
'14
Mar '13
Mar '12
Mar '11
66.02
629.60
52.13
568.46
68.95
541.81
71.58
487.55
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
1.00
1.00
1.00
5.00
18.51
105.22
---
4.75
16.87
87.43
72.86
--
4.50
14.10
73.99
46.12
--
17.59
16.46
16.69
14.95
14.95
14.06
14.06
21.45
18.50
18.50
81.13
81.13
21.46
19.29
18.07
18.42
15.14
15.14
19.93
19.93
21.90
23.94
17.17
74.17
74.17
21.92
19.05
17.55
18.13
17.17
17.17
17.58
17.58
28.43
28.36
26.27
47.40
47.40
28.59
1.28
0.78
0.09
0.09
1.37
0.84
0.09
0.09
1.32
0.81
0.18
0.17
41.86
0.09
43.95
36.07
429.07
0.09
37.19
38.16
82.78
0.18
61.06
53.09
6.68
33.10
6.68
8.28
1.70
1.24
7.26
30.12
7.26
7.48
1.77
1.30
8.20
35.10
8.20
6.09
3.24
1.81
---35.37
--31.24
58.69
41.81
39.13
45.82
34.98
32.16
46.27
50.93
52.81
50.79
14.02
20.73
23.45
16.17
-4.18
-5.73
17.83
12.50
17.20
6.74
31.63
29.76
68.37
33.30
31.32
66.70
25.91
24.85
63.86
37.52
35.71
59.50
70.24
0.00
68.68
0.48
65.89
0.52
61.60
0.64
Mar
'14
Mar '13
Mar '12
Mar '11
16.59
88.85
15.01
81.13
17.76
74.17
13.44
47.40
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
2.00
9.04
26.90
-49.73
1.00
1.50
6.63
22.99
30.22
49.97
1.00
2.00
8.09
22.19
28.69
50.00
33.60
31.07
32.51
24.90
24.90
23.86
23.86
28.41
19.10
19.10
35.15
35.15
28.41
28.82
26.66
27.84
21.48
21.48
21.27
21.27
23.74
16.35
15.78
31.24
31.24
23.74
36.47
34.68
35.70
26.14
26.14
25.80
25.80
28.86
19.85
19.53
29.69
29.69
28.86
4.22
2.70
---
4.14
2.25
---
3.71
2.03
---
733.23
0.00
754.77
515.38
1,422.60
0.00
1,465.60
1,023.40
254.71
0.00
254.06
177.22
2.75
4.06
2.75
8.72
0.78
0.84
2.68
3.72
2.68
8.37
0.77
0.81
2.22
3.45
2.22
9.53
0.74
0.75
1.97
4.02
1.97
10.58
0.75
0.74
--293.39
--288.17
123.43
-279.44
98.27
-304.70
--
--
0.15
0.22
7.14
3.70
--
0.64
-7.59
-6.53
12.89
10.01
10.86
6.18
25.15
24.08
74.85
75.92
0.00
29.95
28.69
70.05
71.31
0.00
29.36
28.12
69.60
70.92
0.00
33.93
32.98
65.52
66.50
0.00
Mar
'14
Mar '13
Mar '12
Mar '11
7.95
20.31
6.72
35.15
5.11
31.24
5.89
29.69
Jun '14
Jun '13
Jun '12
Mar '11
10.00
22.00
398.95
1,689.9
5
---
10.00
20.00
448.06
10.00
20.00
472.41
10.00
14.00
254.85
1,604.68
1,693.05
1,004.35
1,0
---
---
468.07
--
27.92
19.47
20.12
24.93
27.90
12.74
13.10
23.58
25.37
5.92
6.06
23.22
5
2
3
23.60
13.83
14.26
21.76
21.76
12.96
12.96
17.70
16.71
16.38
1,352.2
5
1,352.2
5
19.87
24.93
17.37
17.37
27.24
26.12
26.14
23.58
10.20
10.20
25.31
22.62
20.34
23.22
5.86
5.86
7.57
10.55
7.81
1,103.32
784.77
570.13
1,103.32
784.77
570.13
30.64
26.33
7.94
0.90
0.77
0.23
0.09
1.01
1.06
0.25
0.12
0.71
0.55
0.35
0.30
1.06
0.96
0.93
0.84
7.93
0.23
12.19
11.35
6.80
0.25
9.06
8.45
3.97
0.35
7.68
7.34
1.70
0.93
5.51
6.05
7.27
19.26
7.27
0.86
1.02
1.11
10.54
22.55
10.54
0.94
1.16
1.31
11.72
40.78
11.72
1.13
1.60
1.57
17.49
36.71
17.49
0.87
0.92
0.91
--25.73
--37.81
---35.04
53.67
5.48
38.25
16.20
16.03
15.64
23.20
1.17
3.45
1.14
2.67
---
---
---
17.55
0.89
9.73
5.73
90.07
94.21
0.82
6.94
4.84
93.07
95.17
0.68
11.26
4.67
87.47
95.13
0.67
23.25
5.50
68.57
94.14
2.22
Jun '14
Jun '13
Jun '12
Mar '11
225.98
1,352.2
288.19
1,103.32
177.54
784.77
60.19
570.13
1
5
---
Mar '13
Mar '12
Mar '11
1.00
2.10
11.38
113.91
-50.00
1.00
1.75
9.81
99.56
15.32
50.00
10.00
25.00
141.58
1,500.76
215.11
--
9.99
9.36
9.45
7.63
7.63
7.10
7.10
53.79
36.90
36.90
22.13
22.13
53.79
9.85
9.24
9.34
7.29
7.29
6.71
6.71
63.18
41.39
41.87
16.33
16.33
63.18
9.43
8.84
8.91
6.99
6.99
6.40
6.40
59.46
41.97
42.46
231.00
231.00
59.46
1.37
0.43
---
1.32
0.43
---
1.29
0.54
0.07
0.07
20.87
-21.95
16.40
21.04
0.00
12.19
9.15
79.18
0.07
13.91
10.44
2.75
61.87
2.75
11.93
5.17
5.91
3.13
63.86
3.13
12.16
6.12
6.94
3.38
64.28
3.38
10.94
6.47
7.05
---
29.16
106.13
30.12
98.45
1,0
1
1
1
88.55
51.90
42.78
42.89
75.47
82.94
83.45
79.62
16.82
47.94
68.79
70.54
-2.02
-1.95
5.24
1.81
7.75
1.90
25.15
23.10
74.85
76.90
1.00
25.70
23.91
74.30
76.09
--
25.88
24.08
74.41
76.18
0.01
25.78
23.87
74.52
76.39
0.14
Mar
'14
Mar '13
Mar '12
Mar '11
8.35
28.43
8.17
22.13
6.76
16.33
96.96
231.00
Sep
'14
Sep '13
Sep '12
Sep '11
2.00
6.00
16.69
299.41
-62.94
2.00
5.00
11.81
318.79
-62.94
2.00
6.00
26.19
379.67
-65.80
2.00
6.00
34.93
351.33
109.79
65.84
5.57
3.39
3.42
4.17
4.17
5.60
5.60
10.72
13.78
5.03
122.87
122.87
10.72
3.70
1.49
1.50
3.61
3.61
1.70
1.70
5.08
4.81
4.00
113.17
113.17
5.08
6.89
5.31
5.34
5.73
5.73
2.64
2.64
18.87
8.66
13.71
116.38
116.38
18.88
9.94
8.55
8.66
7.28
7.28
6.98
6.98
31.23
22.16
19.15
112.11
112.14
31.23
2
1
1
1
Current Ratio
1.50
Quick Ratio
1.26
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
57.21
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
85.15
Financial Charges Coverage Ratio Post Tax 102.50
Management Efficiency Ratios
Inventory Turnover Ratio
10.18
Debtors Turnover Ratio
2.88
Investments Turnover Ratio
10.18
Fixed Assets Turnover Ratio
3.92
Total Assets Turnover Ratio
2.44
Asset Turnover Ratio
2.54
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
1.43
1.20
---
1.36
1.17
---
1.28
1.16
---
10.85
-24.08
24.50
27.70
-35.14
21.16
93.63
-42.55
32.59
12.16
2.96
12.16
4.40
2.83
2.84
13.70
3.20
13.70
5.51
3.28
3.32
15.25
3.20
15.25
6.11
3.17
3.28
--45.92
--19.20
--7.15
44.65
9.23
40.30
47.39
44.02
39.98
37.97
36.26
45.80
35.76
44.87
-15.18
-13.62
-14.56
0.81
22.02
35.42
25.67
3.09
52.47
--
91.80
40.09
-10.27
56.75
--
61.53
38.80
61.12
71.62
--
24.15
20.46
72.06
76.88
--
Sep
'14
Sep '13
Sep '12
Sep '11
16.94
122.87
5.45
113.17
10.09
116.38
24.84
112.11
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
8.00
10.00
6.00
10.00
4.00
10.00
2.50
28.55
276.77
---
26.10
231.27
---
43.31
201.81
98.45
--
33.96
134.18
82.62
--
10.34
14.36
13.82
134.67
22.71
22.71
197.48
197.48
10.73
14.15
13.61
137.76
22.39
22.39
161.94
161.94
4.53
14.25
13.66
131.35
20.89
20.92
132.49
132.49
3.60
16.31
15.56
102.46
19.16
19.17
109.29
109.29
9.59
-1.65
--2.58
--11.25
-0.10
0.10
9.60
2.57
1.46
7.03
1.49
2.48
1.51
0.44
11.06
7.03
0.10
0.10
10.74
3.67
0.04
7.07
1.36
2.28
1.47
0.20
10.78
7.07
0.11
0.11
9.77
3.91
0.03
5.86
1.43
2.43
1.52
0.16
9.80
5.86
0.10
0.10
72.79
14.71
---
73.25
13.16
13.43
--
74.38
0.37
12.63
0.14
69.15
0.31
14.64
0.44
14.40
--
18.30
--
17.90
65.53
16.50
81.65
-59.46
5.58
10.42
0.38
1.23
32.72
60.92
4.88
11.53
0.36
1.22
76.09
48.99
5.69
10.51
0.33
1.22
77.75
39.92
6.97
12.11
0.43
1.27
0.08
10.40
0.07
10.18
0.08
7.83
0.05
15.34
17.83
17.16
82.17
82.84
44.14
16.54
15.91
83.46
84.09
49.51
14.45
13.87
85.57
86.15
48.22
11.93
11.38
88.08
88.62
60.25
Mar
'14
Mar '13
Mar '12
Mar '11
---
36.27
161.94
27.68
132.49
20.95
109.29
Mar
'14
Mar '14
Mar '13
Mar '12
-------
1.00
3.00
65.86
243.97
-59.52
1.00
1.50
32.90
186.29
-59.58
1.00
1.00
21.36
147.18
84.02
59.60
26.99
24.12
24.37
18.89
--16.31
26.48
29.21
-----
26.99
24.12
24.37
18.89
18.89
16.31
16.31
26.48
29.21
29.21
137.67
137.67
35.84
17.65
14.43
14.50
12.24
12.24
9.09
9.09
14.23
16.87
16.87
100.93
100.93
20.43
14.51
11.13
11.17
15.31
15.31
-0.99
-0.99
10.04
-1.70
20.69
85.64
85.64
14.90
--0.70
0.26
1.23
2.20
0.70
0.26
1.05
2.26
0.94
0.35
0.76
1.60
0.98
0.33
6.26
----
6.26
0.70
6.90
5.70
3.25
0.94
3.94
3.67
6.79
0.98
6.86
2.08
4.15
3.03
--
4.15
3.03
4.15
3.79
3.44
3.79
4.09
2.95
4.09
2.37
1.04
--
2.37
1.04
1.13
1.87
0.95
1.02
1.82
0.87
0.87
----
--201.55
--188.34
92.66
7.56
179.80
--
51.88
60.33
60.65
--
59.04
59.69
60.81
---
-75.12
-71.99
3.28
69.50
------
7.45
6.43
92.55
93.57
2.07
8.80
6.54
91.20
93.46
4.16
-29.01
-95.59
3.71
Mar
'14
Mar '13
Mar '12
Mar '11
40.21
137.67
17.03
100.93
-1.46
85.64
20.40
88.27
Mar '14
Mar '13
Mar '12
Mar '11
10.00
21.00
93.80
610.22
-32.15
10.00
22.50
118.57
572.59
-32.17
10.00
22.50
137.21
541.90
-32.19
10.00
20.00
165.65
506.01
-32.20
15.37
10.71
11.45
18.62
18.62
14.96
14.96
8.58
8.27
20.70
16.32
17.67
20.75
20.75
21.54
21.54
12.07
12.11
25.32
20.50
22.41
24.31
24.31
21.66
21.66
16.21
12.93
32.73
27.19
28.93
27.50
27.50
23.93
23.93
18.89
14.52
2
8
7
10.09
1,102.88
1,102.88
12.28
12.93
992.19
992.19
16.32
14.52
887.00
887.00
19.02
1.14
0.88
0.12
0.10
1.53
1.19
0.07
0.06
1.04
0.81
0.07
0.06
34.88
0.12
38.95
36.44
44.04
0.07
48.07
37.88
35.81
0.07
39.66
30.64
6.66
10.25
6.66
1.40
0.47
0.50
7.88
10.30
7.88
1.60
0.51
0.54
11.00
11.59
11.00
1.56
0.53
0.55
--92.86
--61.76
--80.04
--28.87
56.71
52.71
51.63
44.66
53.42
46.70
41.75
46.40
-26.90
-24.44
-22.94
-18.22
21.52
17.28
78.48
82.72
1.01
16.84
14.90
79.79
82.51
0.99
17.53
15.61
82.47
84.39
0.48
15.51
13.50
84.49
86.50
0.40
Mar '14
Mar '13
Mar '12
Mar '11
97.57
1,179.13
133.58
1,102.88
128.34
992.19
128.87
887.00
2
7
7
7
Mar '13
Mar '12
Mar '11
5.00
7.50
34.50
179.52
-71.26
5.00
7.50
33.14
153.95
107.91
71.26
5.00
6.25
-1.63
106.43
86.33
71.26
19.21
15.81
16.03
16.50
16.50
13.37
13.37
14.09
17.12
17.12
142.20
142.20
17.33
21.52
16.84
18.09
24.53
24.53
19.41
19.41
22.02
25.71
28.25
124.89
124.89
24.82
-1.52
-4.38
-5.97
22.82
22.82
20.57
20.57
24.75
29.20
27.75
102.07
102.07
25.22
1.03
1.73
0.57
0.27
1.22
1.31
0.43
0.27
1.63
1.23
0.27
0.25
5.79
0.57
6.84
6.54
12.42
0.43
13.21
12.08
19.21
0.27
19.08
18.91
6.26
5.82
6.26
1.76
0.81
0.90
6.99
5.97
6.99
1.75
0.92
1.00
5.17
4.98
5.17
1.42
0.89
0.89
--132.79
--139.03
96.53
30.73
117.27
131.55
29.04
134.69
38.08
36.66
36.72
42.89
28.51
21.96
26.42
28.54
-50.99
-44.17
9.82
46.43
16.62
59.73
1
1
20.39
17.87
79.61
82.13
1.37
30.80
24.95
69.20
75.05
2.67
23.36
20.06
78.75
81.52
1.32
20.96
18.09
77.94
81.10
0.83
Mar
'14
Mar '13
Mar '12
Mar '11
44.13
177.29
24.35
142.20
32.11
124.89
29.81
102.07
Mar '14
Mar '13
Mar '12
Mar '11
10.00
9.50
166.80
172.34
---
10.00
8.25
132.60
136.91
---
10.00
7.50
101.84
104.69
---
10.00
7.50
81.98
83.62
72.86
--
96.78
96.17
96.75
27.37
27.37
27.35
27.35
12.42
22.66
22.65
209.32
209.32
12.66
96.85
96.26
96.83
28.10
28.10
28.07
28.07
11.87
21.87
21.87
176.76
176.76
12.14
97.27
96.13
97.24
26.97
26.97
26.94
26.94
10.84
19.10
19.10
149.32
149.32
11.14
98.04
96.56
98.00
29.41
29.41
30.66
30.66
9.92
20.09
19.25
129.51
129.51
9.92
6.86
7.75
5.45
5.33
5.87
6.62
5.35
5.21
6.19
7.23
5.36
5.19
23.12
23.12
5.47
5.47
1.65
5.45
1.65
1.64
5.35
1.65
1.59
5.36
1.60
1.72
5.47
1.69
1
1
1.47
1.48
1.44
1.53
-----0.14
-----0.13
-----0.12
-----0.11
--2,534.3
8
---
---
---
2,655.70
2,942.34
3,618.39
--
--
--
--
--
--
--
--
---
---
---
0.05
--
20.02
20.01
79.97
79.99
24.04
21.33
21.31
78.67
78.69
24.45
26.28
26.25
73.72
73.75
28.03
28.81
28.78
69.93
69.96
28.40
Mar '14
Mar '13
Mar '12
Mar '11
47.43
209.32
38.66
176.76
28.53
149.32
26.03
129.51
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
21.50
67.00
159.91
-90.72
10.00
30.00
76.77
165.48
-90.72
10.00
47.50
194.41
410.19
-76.80
10.00
37.50
158.01
483.39
638.85
76.80
41.89
25.35
29.65
46.39
32.96
37.96
47.39
32.41
37.16
32.68
28.30
31.16
3,6
1
3
5
38.64
38.64
31.33
31.33
26.07
18.68
18.68
319.59
319.59
27.51
39.40
39.40
30.48
30.48
28.82
19.45
19.45
736.99
736.99
28.84
27.48
27.48
22.55
22.55
28.58
18.31
21.19
655.69
655.69
30.40
2.37
3.24
0.06
--
2.91
2.81
---
2.39
3.30
0.07
--
2,033.01
0.06
2,355.18
1,703.68
545.49
0.00
653.15
476.53
344.85
0.07
357.54
221.14
1,0
15.44
10.18
15.44
0.89
0.49
0.52
18.49
15.16
18.49
0.98
0.56
0.57
224.43
25.57
224.43
1.24
0.69
0.76
--452.97
--435.63
--364.64
-5.35
360.47
1.43
1.13
1.11
2.41
55.00
57.00
54.00
--
---
-0.01
-0.01
39.47
0.01
43.35
31.08
56.65
68.92
2.35
50.24
40.73
49.76
59.27
0.24
33.13
25.63
66.87
74.37
0.00
31.22
29.42
73.02
74.37
0.29
Mar
'14
Mar '13
Mar '12
Mar '11
49.59
344.48
59.71
319.59
143.35
736.99
120.09
655.69
1
5
5
5
1,1
7
---
Mar '13
Mar '12
Mar '11
10.00
2.00
11.17
107.97
---
10.00
2.00
14.64
112.19
---
10.00
2.40
16.86
102.98
78.84
--
10.34
7.04
7.20
8.25
8.25
4.76
4.76
6.67
5.29
5.74
99.32
99.32
7.66
13.04
9.33
9.66
11.22
11.22
7.67
7.67
10.91
9.24
9.58
96.38
96.38
11.87
16.37
12.33
12.88
13.68
13.68
11.03
11.03
12.88
13.23
12.39
89.75
89.75
15.10
1.01
0.68
0.52
0.33
1.22
0.82
0.40
0.29
1.21
1.35
0.54
0.32
5.59
0.52
7.46
5.78
9.00
0.40
11.31
8.75
15.86
0.54
18.66
14.46
2.79
9.71
2.79
1.09
0.73
0.75
3.37
10.39
3.37
1.16
0.85
0.82
5.13
11.11
5.13
1.16
0.76
0.79
---
---
54.50
60.81
43.00
69.35
75.01
177.90
46.27
52.32
53.52
53.23
69.19
52.37
59.34
62.00
-5.46
-2.59
-2.65
2.91
2.30
31.88
19.25
44.65
74.13
7.53
38.06
23.11
64.97
78.04
5.72
22.43
15.73
78.35
84.66
2.99
20.21
15.51
78.43
83.70
3.32
Mar
'14
Mar '13
Mar '12
Mar '11
6.33
103.30
5.25
99.32
8.91
96.38
11.87
89.75
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
2.70
13.13
75.65
-93.53
1.00
2.60
11.96
64.99
-93.53
1.00
1.90
9.78
55.48
24.15
94.45
1.00
1.75
9.16
46.55
20.12
94.73
17.34
15.40
15.58
13.86
13.86
11.95
11.95
31.61
22.97
23.29
39.78
39.78
31.73
18.40
16.47
16.80
14.95
14.95
13.56
13.56
36.12
26.59
26.25
33.79
33.79
36.12
17.62
15.76
15.92
13.74
13.74
11.75
11.75
29.16
24.38
25.00
27.02
27.02
29.16
19.67
17.62
17.79
15.26
15.26
12.77
12.77
31.02
26.66
27.97
22.51
22.51
31.09
Current Ratio
1.48
Quick Ratio
0.91
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
66.79
Total Debt to Owners Fund
0.00
Financial Charges Coverage Ratio
73.87
Financial Charges Coverage Ratio Post Tax 56.44
Management Efficiency Ratios
Inventory Turnover Ratio
7.63
Debtors Turnover Ratio
9.45
Investments Turnover Ratio
7.63
Fixed Assets Turnover Ratio
3.78
Total Assets Turnover Ratio
1.97
Asset Turnover Ratio
2.05
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
1.30
0.74
---
1.63
1.03
0.19
0.19
1.42
0.81
0.25
0.25
51.40
-55.78
43.22
22.52
0.19
21.42
16.61
16.50
0.25
16.15
12.55
7.38
9.62
7.38
3.52
1.95
1.98
7.56
9.19
7.56
3.21
1.83
1.84
7.52
8.97
7.52
3.02
1.77
1.69
--43.76
--30.73
39.73
37.05
60.01
38.14
39.88
45.44
56.59
55.94
61.85
60.69
41.21
35.19
34.69
35.49
-10.24
-9.62
5.07
9.45
5.30
10.17
29.53
25.76
70.87
74.55
0.01
28.92
25.93
70.70
73.77
--
28.85
25.23
71.86
75.31
0.68
29.14
25.43
72.22
75.62
0.79
Mar
'14
Mar '13
Mar '12
Mar '11
9.14
39.78
8.99
33.79
6.59
27.02
6.00
22.51
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
1.00
1.00
1.40
1.00
1.55
1.00
1.50
11.42
136.10
-25.68
15.65
138.89
118.08
25.68
18.59
124.10
108.14
25.68
8.39
5.54
5.75
8.82
8.82
6.28
6.28
4.27
5.08
5.08
174.61
174.61
4.60
11.26
8.49
8.67
10.18
10.18
8.23
8.23
6.15
7.10
6.59
164.48
164.48
6.73
14.98
11.87
12.08
12.00
12.00
8.83
8.83
8.90
7.19
7.45
155.12
155.12
9.44
1.26
0.91
0.72
0.61
1.01
0.55
0.46
0.35
0.96
0.34
0.24
0.17
5.69
0.72
7.27
6.47
10.22
0.46
12.13
10.97
5.89
0.24
6.52
5.63
3.38
17.71
3.38
1.74
0.45
0.50
3.80
19.72
3.80
1.85
0.57
0.64
3.43
18.41
3.43
1.67
0.64
0.67
--81.94
--103.08
67.61
6.31
50.26
86.80
4.76
25.40
69.29
68.02
69.78
69.18
88.77
89.24
90.17
88.47
-30.50
-29.06
1.76
30.14
1.70
29.87
14.60
9.23
88.59
92.16
15.77
11.23
84.23
88.77
13.26
10.13
85.72
89.28
13.43
10.16
87.04
90.11
1
1
10.02
10.12
5.27
2.51
Mar
'14
Mar '13
Mar '12
Mar '11
6.85
177.92
8.88
174.61
11.69
164.48
11.16
155.12
Dec
'13
Dec '12
Dec '11
Dec '10
10.00
30.00
116.94
604.97
-48.92
10.00
28.00
102.30
514.54
-48.92
10.00
30.50
87.28
407.35
327.36
48.92
19.33
14.08
14.41
16.82
16.82
9.13
9.13
25.46
14.37
18.91
393.23
393.23
25.46
19.88
14.67
14.96
18.27
18.27
13.45
13.45
21.26
18.42
18.42
383.09
383.09
21.26
21.42
15.86
16.29
17.36
17.36
14.26
14.26
20.75
17.31
15.00
344.59
344.59
20.78
0.72
0.46
0.01
0.01
0.88
0.63
0.07
0.07
0.68
0.43
0.08
0.08
16.59
0.01
21.46
15.13
16.90
0.07
21.80
19.58
25.57
0.08
32.48
27.64
10.02
46.25
8.79
52.79
19.04
40.04
1
4
3
3
3
9.96
1.08
1.43
1.46
10.02
1.12
1.52
1.50
8.79
1.01
1.26
1.32
19.04
0.96
1.11
1.13
---16.75
---30.15
---1.97
44.39
8.05
-63.76
23.90
19.18
17.50
19.88
5.29
10.32
9.76
13.74
---
---
-0.14
18.79
0.67
51.40
33.73
48.60
66.27
--
53.07
34.76
59.67
71.20
0.04
39.66
29.19
60.34
70.81
0.28
51.12
37.85
41.02
58.01
0.38
Dec
'13
Dec '12
Dec '11
Dec '10
58.36
416.78
56.52
393.23
70.59
383.09
59.66
344.59
Mar '14
Mar '13
Mar '12
Mar '11
5.00
-139.55
375.48
-73.82
5.00
-133.59
349.45
-73.89
5.00
-117.85
310.32
738.91
73.97
5.00
-110.91
281.36
608.89
74.04
----32.07
30.37
--
----32.20
30.46
--
----27.24
37.86
--
----40.09
38.74
--
1
2
4
--13.58
1,004.8
1
1,004.8
1
20.47
--14.11
--11.90
--18.79
867.46
743.91
613.89
867.46
743.91
613.89
20.63
19.53
20.09
6.62
6.55
---
6.98
6.91
---
6.89
6.82
---
7.02
6.92
---
-----
-----
--6,566.26
5,883.04
--5,011.18
4,699.07
-2.97
---0.40
-2.78
---0.43
-2.72
---0.46
-2.87
---0.51
--770.88
--705.84
--706.46
--615.28
--
--
--
--
--
--
--
--
-95.68
-95.63
0.01
108.02
0.02
96.02
--100.00
100.00
--
--100.00
100.00
--
--100.00
100.00
--
--100.00
100.00
--
Mar '14
Mar '13
Mar '12
Mar '11
136.48
1,004.8
1
122.44
129.71
115.38
867.46
743.91
613.89
3,9
3,0
1
1
Ranbaxy Laboratories
Mar
'14
Dec '12
Dec '11
Dec '10
5.00
--7.66
161.99
-69.37
5.00
-10.47
149.05
-69.44
5.00
-25.45
184.81
-69.59
5.00
2.00
29.98
134.10
112.02
69.75
-4.72
-7.90
-8.80
-1.53
-1.53
-11.49
-11.49
2.54
-80.16
-36.24
25.87
25.87
5.04
7.02
3.91
4.07
6.17
6.17
-2.47
-2.47
7.68
-8.45
11.39
45.42
45.42
13.25
13.77
9.97
10.25
12.39
12.39
-38.04
-38.04
17.60
-158.61
37.43
45.60
45.60
35.54
22.35
17.77
18.31
16.55
16.55
19.74
19.74
12.82
22.41
14.33
121.74
121.74
15.00
0.68
0.85
5.46
2.25
0.81
0.95
2.48
1.02
0.76
0.84
2.02
0.49
1.40
1.60
0.83
0.57
0.33
5.46
0.84
-0.09
1.73
2.48
2.36
1.08
3.42
2.02
4.34
-8.29
22.22
0.83
26.44
26.41
4.05
5.14
4.05
2.10
0.98
1.00
3.64
2.46
3.64
2.06
0.95
1.01
4.71
3.14
4.71
2.78
1.36
1.03
3.95
3.99
3.95
2.13
0.61
0.67
--3.03
--71.39
--2.08
134.51
40.24
220.31
46.35
38.91
32.35
38.63
57.34
63.93
58.74
50.65
-74.20
-62.68
-71.56
7.42
67.06
------
---100.00
11.76
---100.00
3.91
7.33
6.11
88.54
91.26
4.42
Mar
'14
Dec '12
Dec '11
Dec '10
-20.74
25.87
-3.84
45.42
-72.32
45.60
27.28
121.74
Mar '14
Mar '13
Mar '12
Mar '11
10.00
2.60
48.62
54.17
---
10.00
2.60
47.20
51.27
---
10.00
2.30
37.61
40.30
48.36
--
10.00
2.00
26.98
29.24
43.17
--
89.74
89.25
89.44
20.95
20.95
20.66
20.66
12.08
11.56
11.56
97.01
97.01
13.63
92.06
91.58
91.71
23.04
23.04
22.69
22.69
13.32
13.11
13.11
88.84
88.84
14.19
93.34
92.70
92.82
27.45
27.45
26.26
26.26
11.48
12.84
13.18
80.27
80.27
13.49
92.25
91.33
91.49
26.64
26.64
29.84
29.84
8.26
12.17
10.51
70.00
70.00
8.57
2.60
4.83
2.63
3.53
2.25
4.52
8.47
24.78
1
1
3.14
2.67
2.98
2.73
3.06
2.46
3.63
3.47
1.47
3.14
1.48
1.34
1.53
2.98
1.53
1.38
1.66
3.06
1.66
1.48
1.66
3.63
1.68
1.56
-23.68
---0.14
-36.78
---0.15
-31.50
---0.13
-139.20
---0.11
--2,116.56
--1,893.77
--2,405.35
--3,304.31
--
--
--
--
--
--
--
--
-0.09
---
0.02
--
0.04
0.02
23.17
22.84
76.83
77.16
26.81
22.31
21.97
77.69
78.03
22.36
22.30
21.87
78.27
78.69
22.19
23.49
22.89
72.80
73.60
31.84
Mar '14
Mar '13
Mar '12
Mar '11
11.22
97.01
11.65
88.84
10.31
80.27
8.52
70.00
3,1
Dec
'13
Dec '12
Dec '11
Dec '10
2.00
3.00
22.18
364.40
--
2.00
3.00
15.88
356.99
--
2.00
3.00
14.38
349.11
117.20
2.00
2.00
10.81
298.05
111.97
2
1
44.33
44.35
44.35
4.44
3.20
3.20
3.05
3.05
1.81
1.81
8.52
5.28
5.28
122.60
122.60
9.60
4.11
3.01
3.04
3.19
3.19
2.47
2.47
11.53
7.28
6.27
119.60
119.60
11.53
3.62
2.78
2.80
3.35
3.35
0.99
0.99
9.65
2.60
6.68
114.38
114.38
9.65
1.32
1.17
0.13
--
1.32
1.05
---
1.46
1.24
---
5.77
0.13
7.94
6.35
9.53
-8.02
6.69
13.45
-8.17
4.28
8.22
2.38
8.22
5.30
2.71
2.77
8.36
2.46
8.36
5.68
3.11
2.98
9.52
2.18
9.52
6.42
2.62
2.61
--66.03
--56.72
35.29
5.64
43.84
29.66
4.33
70.37
64.69
66.11
74.58
76.49
50.50
46.60
31.98
32.77
-15.29
-13.82
1.81
15.09
1.96
16.53
35.45
22.49
64.07
77.32
2.21
46.26
27.46
53.74
72.54
1.42
34.45
24.07
60.02
73.35
--
67.02
36.88
73.85
80.17
--
1
1
Dec
'13
Dec '12
Dec '11
Dec '10
8.46
126.35
6.48
122.60
8.71
119.60
2.98
114.38
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
12.30
56.51
255.65
-66.66
10.00
17.50
80.59
338.98
-50.00
10.00
16.50
78.76
312.42
-50.00
10.00
15.50
77.14
294.51
372.96
50.00
----21.91
18.38
---14.09
358.27
358.27
18.38
----23.45
19.81
---14.96
483.23
483.23
19.29
----23.67
20.05
---15.65
431.32
431.32
21.07
----24.90
21.88
---17.11
382.96
382.96
20.72
3.66
3.64
---
3.98
3.97
---
4.15
4.14
---
3.63
3.61
---
-----
-----
-----
--3,923.37
3,404.93
-169.77
334.31
--
-194.40
363.24
--
-220.34
497.06
--
-219.31
---
2
3
3
3
12,5
10,2
2
5
-0.75
-0.74
-0.77
-0.82
--221.70
--251.74
--263.53
--220.83
0.18
0.15
0.12
0.06
--
--
--
--
---
---
---
0.73
--
24.35
20.42
75.65
79.58
--
24.19
20.44
75.81
79.56
--
24.43
20.69
75.57
79.31
--
23.00
19.73
76.35
79.80
--
Mar
'14
Mar '13
Mar '12
Mar '11
50.51
358.27
72.32
483.23
67.54
431.32
67.39
382.96
Dec
'13
Dec '12
Dec '11
Dec '10
10.00
50.00
61.64
300.60
-48.03
10.00
50.00
96.71
310.53
-48.03
10.00
45.00
93.11
276.95
216.16
48.03
10.00
40.00
91.01
250.90
217.45
48.03
----18.04
18.26
---
----26.32
20.44
---
33.61
30.53
32.74
26.27
26.27
17.11
17.11
48.75
36.27
33.47
35.44
27.07
27.07
25.05
25.05
45.35
2
1
-36.09
237.30
237.30
49.38
22.42
33.36
226.67
226.67
48.75
29.19
30.64
227.95
227.95
45.35
2.65
2.31
---
2.46
2.11
---
2.94
2.53
---
-0.00
---
2,866.20
0.00
2,928.54
1,378.56
1,412.90
0.00
1,441.27
936.34
-26.14
9.33
--1.34
7.33
35.45
7.33
8.64
1.22
1.22
7.82
42.18
7.82
6.67
1.10
1.15
--235.02
--223.12
65.73
54.74
244.59
73.53
47.59
280.85
47.62
39.87
41.25
37.67
14.47
32.82
21.56
28.15
-2.45
-2.71
6.71
3.40
6.61
5.08
84.38
81.16
10.98
14.55
0.01
73.36
71.16
41.63
43.03
0.01
88.51
84.51
40.51
42.35
0.01
60.10
58.28
42.74
44.39
0.01
Dec
'13
Dec '12
Dec '11
Dec '10
59.25
238.15
68.15
237.30
50.84
226.67
66.55
227.95
2
2
2,1
2,1
1,4
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
28.00
48.30
232.65
-82.27
1.00
25.00
42.54
197.66
-82.27
1.00
22.00
38.25
167.98
27.24
82.27
----16.81
15.45
---101.46
36.00
36.00
135.42
21.52
19.69
20.06
17.70
17.70
16.30
16.30
135.27
102.54
102.33
32.02
32.02
135.27
22.77
20.93
21.27
18.54
18.54
17.34
17.34
135.93
104.82
103.15
28.24
28.24
135.93
1.07
0.82
---
1.09
0.76
---
1.12
0.83
---
-----
389.32
-415.31
322.11
158.91
0.00
64.60
51.72
-37.56
17.07
--6.84
12.89
41.28
12.89
5.14
6.17
6.56
16.24
86.64
16.24
4.24
6.65
6.39
---15.91
--3.76
--6.17
20.12
26.20
9.75
40.28
39.16
41.07
39.88
15.69
15.14
11.60
8.38
1
1
1
-2.24
-3.58
-3.69
18.48
3.12
68.01
62.16
22.78
30.23
--
76.65
70.45
23.35
29.55
--
76.14
69.98
23.70
29.88
--
74.31
68.48
24.48
30.49
0.00
Mar
'14
Mar '13
Mar '12
Mar '11
39.70
44.11
36.53
36.00
32.83
32.02
29.60
28.24
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
23.30
111.39
784.44
---
10.00
22.30
80.31
762.98
---
10.00
20.80
76.83
720.96
---
10.00
21.60
117.58
685.26
611.79
--
14.19
11.17
11.93
16.00
16.00
13.89
13.89
16.74
13.27
13.26
877.15
877.15
16.74
10.52
7.62
8.38
15.29
15.29
13.25
13.25
17.74
14.11
14.21
787.96
787.96
17.74
10.65
7.77
8.56
15.02
15.02
13.06
13.06
19.14
14.76
14.82
702.78
702.78
19.14
17.15
14.16
14.93
16.14
16.14
14.90
14.90
22.32
17.22
16.21
625.32
625.32
22.32
1.82
1.34
---
1.69
1.26
---
1.54
1.23
---
1.54
1.21
---
1
6
5
5
5
Interest Cover
346.72
Total Debt to Owners Fund
0.00
Financial Charges Coverage Ratio
388.56
Financial Charges Coverage Ratio Post Tax 317.16
Management Efficiency Ratios
Inventory Turnover Ratio
1.90
Debtors Turnover Ratio
1.68
Investments Turnover Ratio
1.90
Fixed Assets Turnover Ratio
2.84
Total Assets Turnover Ratio
0.89
Asset Turnover Ratio
0.94
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
1,435.01
0.00
1,602.22
1,306.54
1,798.54
0.00
1,999.84
1,585.23
2,575.87
-114.84
92.17
1,7
1.91
2.03
1.91
2.97
0.97
1.02
2.16
2.06
2.16
3.07
1.02
1.08
2.27
2.16
2.27
3.09
1.10
1.17
--332.11
--307.55
--290.69
225.53
15.38
284.12
57.10
66.92
63.61
57.20
--
--
--
--
-3.92
-2.72
-3.25
0.43
2.94
20.00
17.36
79.98
82.63
0.01
20.04
17.48
80.10
82.63
0.02
20.05
17.50
80.05
82.57
0.02
20.05
17.56
78.70
81.49
0.00
Mar
'14
Mar '13
Mar '12
Mar '11
116.45
877.15
111.23
787.96
103.74
702.78
107.68
625.32
Mar '14
Mar '13
Mar '12
Mar '11
10.00
7.00
254.82
347.32
---
10.00
7.00
215.96
289.08
---
10.00
6.50
193.68
259.97
179.57
--
10.00
6.50
174.38
231.26
155.00
--
1
1
1
73.36
72.92
72.99
16.39
16.39
16.02
16.02
16.95
15.28
15.28
364.65
364.65
18.59
74.70
74.36
74.42
21.00
21.00
20.72
20.72
16.07
18.91
18.91
317.14
317.14
18.61
74.50
74.21
74.27
21.89
21.89
21.35
21.35
18.37
21.38
21.42
259.82
259.82
21.07
75.40
73.30
75.19
22.14
22.14
22.92
22.92
16.36
25.26
23.94
215.22
215.22
16.94
2.20
3.03
3.11
2.75
1.86
2.83
3.22
2.65
1.75
2.61
2.96
2.45
3.42
4.06
4.05
3.88
1.46
3.11
1.47
1.33
1.70
3.22
1.71
1.48
1.90
2.96
1.77
1.52
1.84
4.05
1.80
1.55
-----0.24
-----0.24
-----0.24
-----0.22
--1,422.8
8
---
---
---
1,460.11
1,203.44
1,458.98
--
--
--
--
--
--
--
--
---
---
0.18
--
1.85
--
12.56
12.27
87.44
87.73
19.87
11.68
11.53
88.32
88.47
16.82
11.69
11.42
88.33
88.60
13.75
11.94
11.72
87.40
87.65
16.73
Mar '14
Mar '13
Mar '12
Mar '11
1
1
2,2
1,6
55.72
364.65
59.98
317.14
55.57
264.79
54.38
216.85
Mar
'14
Mar '13
Mar '12
Mar '11
2.00
2.00
6.92
13.39
-75.14
2.00
2.00
8.18
12.66
-78.80
2.00
2.00
12.42
20.56
-78.81
2.00
2.00
10.48
17.18
71.90
78.85
51.69
30.20
48.43
26.30
26.30
13.77
13.77
9.86
3.16
5.57
93.43
93.43
10.90
64.62
37.75
58.02
19.55
19.55
15.17
15.17
9.34
3.43
3.45
86.03
86.03
10.49
60.43
42.99
56.42
25.79
25.79
22.73
22.73
11.56
7.18
7.18
85.35
85.35
12.71
61.03
40.78
56.58
32.47
32.47
31.37
31.37
9.45
9.19
8.21
81.35
81.35
9.54
1.64
1.65
0.58
0.43
1.54
1.48
0.76
0.57
1.74
1.74
0.83
0.66
3.51
2.49
1.09
1.07
1.56
0.58
1.60
1.36
1.41
0.76
1.49
1.38
1.97
0.83
2.06
1.76
2.40
1.09
2.26
2.13
0.29
7.91
0.29
1.51
0.09
0.09
0.24
4.67
0.24
0.88
0.08
0.08
0.43
8.84
0.43
1.46
0.13
0.13
-6.64
--0.12
0.11
--879.43
--1,203.51
--1,037.95
--2,247.41
--
--
--
--
--
--
--
--
-5.46
-2.25
-1.52
1.84
3.16
67.62
58.90
61.64
64.61
9.60
70.96
55.31
29.43
44.92
17.18
32.60
28.74
67.41
71.27
10.13
26.74
23.41
70.06
74.17
11.46
Mar
'14
Mar '13
Mar '12
Mar '11
2.96
93.43
2.95
86.03
6.13
85.35
7.48
81.35
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
0.90
22.21
160.19
---
1.00
0.70
18.02
147.62
---
1.00
0.70
15.58
137.20
---
1.00
0.60
13.84
118.23
39.65
--
13.86
9.14
9.19
9.93
9.93
5.29
5.29
15.20
13.68
13.68
12.20
7.76
7.84
8.68
8.68
4.36
4.36
12.28
11.83
11.83
11.35
7.11
7.26
7.96
7.96
3.41
3.41
15.26
9.60
11.12
11.70
7.18
7.36
8.83
8.83
4.77
4.77
14.39
13.35
12.86
2,4
61.72
61.72
18.53
54.33
54.33
15.32
48.83
48.83
19.02
41.14
41.14
19.53
1.12
1.40
0.67
0.37
1.08
1.61
0.96
0.57
0.96
1.32
0.71
0.37
1.03
1.72
0.98
0.46
5.19
0.67
7.66
6.30
4.32
0.96
6.45
5.29
3.39
0.71
4.89
3.78
3.96
0.98
5.50
4.56
7.80
4.78
7.80
1.59
1.57
1.53
7.61
5.16
7.61
1.59
1.40
1.56
9.07
5.98
9.07
1.85
1.66
1.69
21.88
5.33
21.88
1.85
1.55
1.54
--93.08
--106.58
--67.96
72.22
2.62
82.89
43.16
43.83
45.22
46.85
5.29
5.31
4.87
5.72
-0.06
-0.05
-0.04
28.51
0.06
10.65
5.65
89.35
94.35
2.40
10.88
5.44
89.12
94.56
3.80
14.92
6.78
87.12
93.67
2.84
11.31
5.85
88.26
94.04
2.87
Mar
'14
Mar '13
Mar '12
Mar '11
8.45
61.72
6.43
54.33
4.69
48.83
5.50
41.14
Dec
'13
Dec '12
Dec '11
Dec '10
10.00
10.50
12.59
63.10
-98.52
10.00
15.00
27.65
125.09
13.88
97.05
10.00
15.00
29.75
113.42
11.83
97.05
19.94
18.66
19.09
14.84
14.84
14.01
14.01
102.91
68.91
68.91
13.13
13.13
102.91
22.10
20.90
21.29
15.97
15.97
15.26
15.26
118.58
79.61
79.15
24.43
24.43
118.58
26.23
25.08
25.36
18.19
18.19
17.28
17.28
134.18
88.58
88.83
22.38
22.38
134.18
1.59
1.13
---
1.57
1.12
---
1.54
1.16
---
365.11
-379.67
260.03
426.48
-388.27
265.99
482.29
-316.96
213.66
9.88
14.23
9.88
9.69
4.81
4.98
11.83
15.57
11.83
10.31
5.18
5.34
13.53
16.55
13.53
9.69
5.12
5.35
--59.20
--48.22
36.26
27.17
47.71
32.68
26.72
53.47
57.26
58.88
55.68
50.25
59.57
60.70
61.33
55.63
-0.51
-0.67
12.78
0.82
13.67
0.61
1
1
68.07
64.22
28.74
32.94
--
77.38
73.03
22.62
26.97
--
77.10
73.28
22.45
26.32
--
75.65
72.07
24.57
28.13
--
Dec
'13
Dec '12
Dec '11
Dec '10
10.28
15.19
9.05
13.13
19.45
24.43
19.83
22.38
Mar '14
Mar '13
Mar '12
Mar '11
2.00
4.50
175.45
181.93
---
2.00
3.80
143.12
150.12
---
2.00
3.60
113.52
121.17
76.14
--
2.00
3.50
87.45
97.33
54.36
--
96.43
94.77
96.35
14.19
14.19
14.11
14.11
11.39
17.48
17.48
149.27
149.27
11.96
95.33
94.20
95.23
13.45
13.45
13.35
13.35
11.19
15.78
15.78
128.43
128.43
11.63
93.69
93.21
93.57
13.75
13.75
14.89
14.89
10.72
16.08
14.73
112.59
112.59
11.00
89.84
89.33
89.70
16.21
16.21
21.00
21.00
8.43
23.37
17.88
87.83
87.83
8.53
3.98
5.67
9.49
8.99
4.00
5.21
9.06
8.68
4.74
5.88
8.42
8.19
10.80
12.09
10.83
10.75
1.25
9.49
1.26
1.18
1.23
9.06
1.23
1.17
1.25
8.42
1.25
1.20
1.35
10.83
1.35
1.32
3
3
2
3
3
-142.44
---0.13
-120.53
---0.13
-93.96
---0.12
-----0.11
--3,093.9
6
---
---
---
3,090.27
3,169.00
3,769.32
--
--
--
--
--
--
--
--
---
---
1.81
--
2.13
--
17.24
17.14
82.76
82.86
53.93
18.74
18.60
81.26
81.40
56.95
19.87
19.71
78.30
78.49
56.69
17.04
16.93
77.73
77.92
60.03
Mar '14
Mar '13
Mar '12
Mar '11
26.10
149.27
20.28
128.43
18.11
112.59
20.53
87.83
3,8
Mar
'14
Mar '13
Mar '12
Mar '11
2.00
13.00
25.13
143.46
-97.29
2.00
13.00
30.12
165.56
-97.29
2.00
11.00
25.15
148.53
71.68
97.29
2.00
15.00
36.68
202.42
89.19
96.21
17.52
15.50
16.19
15.71
18.19
16.42
17.16
15.63
16.93
15.60
15.91
12.87
18.12
16.74
17.20
15.45
15.63
15.93
15.93
41.66
32.01
29.43
86.10
86.10
41.66
12.87
14.08
14.08
36.08
28.93
24.41
73.71
73.71
36.08
15.45
14.34
14.34
43.91
32.71
33.22
91.23
91.23
44.36
1.89
1.48
---
1.74
1.18
---
1.56
1.08
0.01
--
215.69
-225.94
177.00
304.67
-144.05
118.05
422.10
0.01
441.40
331.63
8.65
5.99
8.65
4.64
1.93
2.07
7.96
5.90
7.96
4.48
2.02
2.13
8.45
6.46
8.45
5.02
2.23
2.36
--100.89
--92.93
44.12
18.39
71.91
46.64
11.15
58.22
62.34
64.10
66.95
67.10
22.31
21.34
19.72
22.52
-31.64
-28.67
2.63
30.02
0.87
27.35
60.05
55.20
39.95
44.80
--
47.16
44.41
48.71
51.94
--
51.57
48.15
38.88
43.63
--
50.25
47.32
50.51
53.36
0.03
Mar
'14
Mar '13
Mar '12
Mar '11
21.65
92.54
27.57
86.10
21.33
73.71
29.85
91.23
3
2
GlaxoSmithKline Consumer
Healthcare
Mar '14
Investment Valuation Ratios
Face Value
10.00
Dividend Per Share
45.00
Operating Profit Per Share (Rs)
207.53
Net Operating Profit Per Share (Rs)
1,157.65
Free Reserves Per Share (Rs)
-Bonus in Equity Capital
98.67
Profitability Ratios
Operating Profit Margin(%)
17.92
Profit Before Interest And Tax Margin(%)
15.96
Gross Profit Margin(%)
16.64
Cash Profit Margin(%)
14.52
Adjusted Cash Margin(%)
14.52
Net Profit Margin(%)
13.29
Adjusted Net Profit Margin(%)
13.29
Return On Capital Employed(%)
56.10
Return On Net Worth(%)
37.22
Adjusted Return on Net Worth(%)
37.22
Return on Assets Excluding Revaluations
431.06
Return on Assets Including Revaluations
431.06
Return on Long Term Funds(%)
56.10
Liquidity And Solvency Ratios
Current Ratio
1.90
Quick Ratio
1.59
Debt Equity Ratio
-Long Term Debt Equity Ratio
-Debt Coverage Ratios
Interest Cover
966.57
Total Debt to Owners Fund
-Financial Charges Coverage Ratio
1,026.01
Financial Charges Coverage Ratio Post Tax 701.65
Management Efficiency Ratios
Inventory Turnover Ratio
11.95
Debtors Turnover Ratio
23.64
Investments Turnover Ratio
11.95
Fixed Assets Turnover Ratio
6.24
Total Assets Turnover Ratio
2.69
Asset Turnover Ratio
3.07
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
--90.78
Dec '12
Dec '11
Dec '10
10.00
45.00
136.35
757.92
-98.67
10.00
35.00
122.32
656.61
261.27
98.67
10.00
50.00
105.51
561.03
217.49
98.67
17.98
16.27
16.85
14.32
14.32
13.22
13.22
47.84
32.09
32.09
323.61
323.61
47.84
18.62
16.47
16.96
14.59
14.59
12.49
12.49
48.15
31.04
32.25
272.06
272.06
48.15
18.80
16.73
17.12
14.24
14.24
12.41
12.41
47.81
31.23
31.68
228.28
228.28
47.81
1.81
1.45
---
1.42
1.19
---
1.42
1.19
---
268.69
-283.58
196.12
158.93
-172.20
116.73
176.46
-191.72
131.53
9.11
30.10
8.62
5.40
2.46
2.54
8.46
36.89
8.46
4.84
2.56
2.62
8.69
57.62
8.69
4.43
2.64
2.53
--98.95
42.55
47.19
96.80
42.67
48.32
99.09
4
2
2
2
35.67
36.67
38.69
38.00
3.11
2.60
2.08
2.43
-6.68
-6.20
20.67
6.62
20.51
5.70
28.04
25.66
71.96
74.34
--
43.33
40.02
56.67
59.98
--
41.43
36.69
60.12
64.54
--
70.12
61.92
30.88
38.86
--
Mar '14
Dec '12
Dec '11
Dec '10
160.44
431.06
103.85
323.61
84.46
272.06
71.30
228.28
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
0.30
2.59
5.00
---
10.00
0.60
2.70
4.31
---
10.00
0.70
2.99
4.60
---
10.00
0.60
2.25
3.43
9.21
--
51.69
23.61
29.83
38.50
38.50
13.99
13.99
6.96
3.75
5.68
23.55
23.55
6.96
62.63
37.37
44.37
48.85
48.85
37.27
37.27
7.39
8.43
7.57
22.63
22.63
7.39
65.08
41.51
49.30
54.40
54.40
41.27
41.27
8.99
10.51
10.47
21.42
21.42
9.02
65.48
36.86
43.78
47.07
47.07
43.17
43.17
6.75
8.81
5.88
19.99
19.99
6.75
1.37
1.36
0.71
1.53
1.52
0.63
1.39
1.43
0.62
0.94
0.93
0.59
0.71
0.63
0.62
0.60
3.04
0.71
4.22
3.14
8.69
0.63
11.20
9.61
11.25
0.62
13.85
11.71
5.38
0.59
7.21
7.24
76.59
2.83
76.59
0.17
0.13
0.12
92.98
2.59
92.98
0.21
0.12
0.12
129.07
2.86
129.07
0.25
0.13
0.14
187.04
2.77
187.04
0.19
0.11
0.11
--122.71
--156.40
--108.41
---47.60
0.48
0.50
0.17
0.09
--
--
--
--
---
-0.05
---
0.17
--
33.93
15.16
77.59
87.67
6.90
31.43
22.24
64.99
76.02
5.66
31.06
23.49
68.82
76.44
4.50
34.06
23.93
48.95
68.76
6.17
Mar
'14
Mar '13
Mar '12
Mar '11
0.88
23.55
1.91
22.63
2.25
21.42
1.76
19.99
Mar
'14
Mar '13
Mar '12
Mar '11
2.00
4.50
37.10
146.02
--
2.00
3.40
30.74
135.37
--
2.00
4.00
39.40
158.34
83.90
2.00
3.50
30.94
126.61
79.36
18.64
18.64
18.64
22.70
15.16
15.60
16.00
16.00
9.42
9.42
15.35
13.22
12.76
99.28
99.28
15.51
24.88
18.77
19.05
17.53
17.53
9.68
9.68
19.74
16.89
20.56
92.06
92.06
20.18
24.43
17.64
17.88
16.76
16.76
10.39
10.39
16.31
15.56
15.41
85.71
85.71
16.63
1.43
1.13
0.64
0.63
1.30
1.12
0.79
0.75
1.31
1.10
0.74
0.71
3.80
0.64
5.26
4.45
6.74
0.79
7.47
5.44
5.14
0.74
6.25
5.15
6.62
6.53
6.62
0.87
0.83
0.83
10.09
8.09
10.09
1.15
0.96
1.01
8.62
8.11
8.62
1.00
0.85
0.86
--45.55
--77.05
20.75
2.07
86.40
23.44
0.80
96.62
48.09
49.38
50.41
51.84
4.92
5.63
2.71
3.77
-55.15
-51.05
3.02
48.40
2.89
42.64
26.19
16.23
72.98
83.45
2.32
25.90
14.94
73.18
84.75
2.87
25.71
16.13
78.88
85.80
2.57
26.23
16.17
73.51
83.74
2.94
Mar
'14
Mar '13
Mar '12
Mar '11
17.18
115.69
13.13
99.28
15.55
92.06
13.34
85.71
Mar '14
Mar '13
Mar '12
Mar '11
10.00
11.00
363.33
1,873.9
6
---
10.00
10.00
282.76
10.00
7.50
250.28
10.00
12.25
207.89
1,590.72
1,436.06
1,035.28
---
779.30
--
716.51
--
19.38
13.27
13.37
12.60
12.60
2.92
2.92
12.96
5.55
12.75
973.01
973.01
14.08
17.77
12.12
12.21
11.58
11.58
5.03
5.03
12.59
9.02
10.88
881.08
881.08
12.99
17.42
12.02
12.09
12.79
12.79
5.04
5.04
13.22
8.77
13.11
816.54
816.54
13.56
20.08
14.01
14.11
13.71
13.71
8.64
8.64
11.73
12.07
10.87
735.80
735.80
12.08
0.82
0.71
1.09
0.93
0.88
0.69
0.86
0.80
0.76
0.54
0.69
0.65
0.78
0.49
0.74
0.72
2.33
1.09
3.33
2.48
2.67
0.86
3.81
3.19
3.43
0.69
4.87
3.81
4.44
0.74
5.64
4.98
7.31
22.20
7.31
0.91
0.92
7.40
22.02
7.40
0.95
0.97
7.97
29.12
7.97
0.91
1.04
7.10
32.95
7.10
0.84
0.79
5
5
1.06
1.06
1.07
0.92
--21.21
--26.54
40.87
--9.93
46.25
24.83
1.93
64.54
68.16
69.90
69.24
55.75
53.47
57.27
63.54
-18.28
-20.19
2.99
17.15
3.01
14.77
22.01
7.13
90.41
94.98
4.34
12.58
5.95
89.58
94.58
3.99
10.47
5.06
93.00
95.92
2.98
13.78
8.13
84.69
91.37
3.74
Mar '14
Mar '13
Mar '12
Mar '11
54.05
973.01
79.48
881.08
71.62
816.54
88.87
735.80
1
5
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
7.00
67.22
616.55
-17.96
10.00
6.50
75.43
811.43
-19.44
10.00
6.00
76.85
742.61
459.27
20.58
10.00
5.50
79.82
567.28
429.25
20.59
10.90
8.04
8.42
10.11
10.11
8.03
8.03
8.99
8.31
8.01
623.26
9.29
6.90
7.04
6.44
6.44
4.24
4.24
8.65
6.38
6.38
551.51
10.34
7.81
7.93
6.72
6.72
4.03
4.03
8.25
6.08
6.56
500.24
14.07
10.95
11.05
8.60
8.60
5.84
5.84
8.88
7.03
6.76
475.79
4
3
551.51
11.14
500.24
11.36
475.79
10.17
0.96
1.23
0.53
0.21
0.87
1.35
0.72
0.25
1.00
1.10
0.61
0.40
2.49
0.53
3.10
2.78
2.57
0.72
3.10
2.69
2.96
0.61
3.44
3.04
7.00
4.34
7.00
2.30
0.95
0.97
7.31
5.92
7.31
2.17
0.89
0.91
6.07
6.96
6.07
1.73
0.76
0.76
--83.37
--79.75
55.23
25.97
96.03
67.25
28.69
85.34
53.23
62.57
62.05
58.56
39.02
57.77
63.46
58.03
-9.36
-9.05
5.34
12.17
7.36
13.23
13.51
10.43
85.99
89.28
4.15
18.47
12.16
81.53
87.84
5.46
19.72
12.41
81.73
88.18
7.08
16.44
10.88
82.92
88.84
5.88
Mar
'14
Mar '13
Mar '12
Mar '11
51.81
623.26
35.19
551.51
30.43
500.24
33.45
475.79
Mar '13
Mar '12
Mar '11
1.00
4.00
8.68
57.10
-86.05
1.00
1.00
8.10
52.84
-86.07
1.00
0.70
6.76
48.43
16.83
90.25
1.00
0.66
5.59
38.20
12.52
90.33
15.19
13.10
13.93
15.91
15.91
14.73
14.73
31.39
29.25
29.25
30.60
30.60
33.60
15.32
14.14
14.35
12.02
12.02
12.41
12.41
20.36
21.54
19.21
30.89
30.89
22.76
13.96
12.72
12.90
12.33
12.33
11.14
11.14
25.37
29.94
30.31
18.28
18.28
29.37
14.62
13.30
13.44
11.75
11.75
13.29
13.29
23.87
36.11
28.77
14.21
14.21
34.31
1.32
0.81
0.21
0.13
1.69
1.27
0.33
0.19
1.69
1.39
0.49
0.29
0.99
1.70
0.63
0.14
24.57
0.21
26.09
21.49
12.34
0.33
13.10
11.58
22.13
0.49
20.71
17.68
18.77
0.63
12.30
12.46
5.55
27.05
5.55
5.45
1.55
1.46
4.81
30.30
4.81
6.99
1.29
1.58
6.26
27.07
6.26
7.03
1.82
1.92
5.98
21.99
5.98
6.18
1.70
1.98
--34.60
--76.03
52.01
30.36
85.23
52.83
32.20
102.71
54.04
58.58
60.59
61.29
10.39
8.48
8.99
5.26
-10.17
-4.93
14.45
7.54
14.30
6.58
44.68
7.51
12.78
12.85
41.37
55.32
58.63
0.65
6.97
91.58
92.25
1.58
11.69
87.38
88.45
1.49
11.82
83.87
85.47
1.98
Mar
'14
Mar '13
Mar '12
Mar '11
8.95
30.60
6.65
30.89
5.47
18.28
5.13
14.21
Mar '13
Mar '12
Mar '11
2.00
8.50
31.08
469.81
-91.76
2.00
8.50
23.38
416.42
-91.83
2.00
6.50
19.29
353.08
35.41
91.82
6.61
5.54
5.59
5.13
5.13
4.12
4.12
44.39
36.74
36.74
53.24
53.24
57.65
5.47
4.47
4.52
4.51
4.65
3.71
3.71
51.66
35.90
35.90
43.54
43.54
52.98
5.46
4.37
4.40
4.15
4.15
3.42
3.42
24.06
32.19
29.21
37.78
37.78
24.06
0.79
0.58
0.31
0.01
0.70
0.36
0.05
0.05
1.04
0.50
0.96
0.96
9.80
0.31
11.31
8.71
7.44
0.05
8.87
7.15
5.63
0.96
6.41
5.74
1,4
1
1
1
17.19
96.44
17.19
6.91
7.49
7.46
16.94
86.89
16.94
7.35
6.85
8.13
13.15
90.75
13.01
7.47
9.20
6.95
16.68
87.18
16.68
7.20
4.82
4.94
---9.27
---1.61
---25.19
20.18
12.58
2.45
60.80
63.03
64.19
66.13
0.25
0.21
0.03
7.01
-1.98
-1.71
-1.42
14.06
1.22
38.91
33.21
63.09
68.25
0.01
43.46
34.94
56.54
65.06
0.67
54.36
43.37
45.64
56.63
0.12
53.43
40.89
41.13
56.00
2.45
Mar
'14
Mar '13
Mar '12
Mar '11
30.84
71.17
19.57
53.24
15.63
43.54
12.16
37.78
Mar
'14
Mar '13
Mar '12
Mar '11
2.00
20.00
76.76
189.40
-49.42
2.00
15.00
61.91
160.39
-49.42
2.00
13.00
52.52
138.99
161.82
49.42
2.00
10.00
37.74
98.77
135.77
49.47
40.52
35.67
36.86
38.59
34.20
34.98
37.78
33.73
34.42
38.21
33.34
34.13
34.01
34.01
30.47
30.47
33.11
26.09
26.09
228.61
228.61
33.29
31.61
31.61
28.08
28.08
30.68
23.94
23.94
192.36
192.36
31.04
30.94
30.94
29.00
29.00
30.20
25.10
23.93
163.85
163.85
30.90
36.23
36.23
32.48
32.48
25.83
23.82
23.66
137.87
137.87
26.02
2.50
1.39
0.01
--
2.34
1.26
0.01
--
1.98
1.19
0.02
--
2.18
1.12
0.01
0.01
491.77
0.01
536.57
431.02
446.59
0.01
489.87
388.46
192.32
0.02
169.21
140.99
721.30
0.01
243.24
224.72
2.81
3.72
2.81
1.44
0.82
0.89
2.64
3.89
2.64
1.59
0.82
0.88
3.22
3.97
3.22
1.69
0.83
0.90
2.68
4.16
2.68
1.48
0.71
0.76
--188.30
--178.85
114.99
5.75
163.70
126.72
5.05
183.49
42.78
43.95
43.29
38.83
47.30
41.23
39.44
33.26
-89.97
-88.25
2.71
87.54
2.18
90.36
33.53
30.03
66.47
69.97
0.02
32.56
28.92
67.44
71.08
0.05
31.60
28.38
66.85
70.38
0.09
30.44
27.12
69.35
72.72
0.05
Mar
'14
Mar '13
Mar '12
Mar '11
59.65
228.61
46.06
192.36
41.13
163.85
32.85
137.87
1
1
1
1
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
1.25
9.65
36.35
-0.47
1.00
1.15
8.53
40.32
-0.47
1.00
1.25
7.55
36.11
41.74
0.47
10.00
12.50
63.98
290.82
399.41
0.47
26.55
18.35
19.74
16.60
16.60
10.27
10.27
10.09
7.26
7.26
55.32
55.32
10.82
21.15
16.13
17.35
13.49
13.49
9.95
9.95
10.18
8.35
8.35
51.67
51.67
10.72
20.90
12.99
14.25
16.98
16.98
12.44
12.44
9.79
9.94
8.72
49.54
49.54
10.16
22.00
13.68
14.60
18.10
18.10
12.78
12.78
8.07
8.42
7.36
470.93
470.93
8.39
0.97
1.13
0.78
0.66
1.30
1.64
0.91
0.81
1.48
1.53
0.78
0.71
1.55
1.74
0.63
0.56
2.72
0.78
3.39
2.78
3.51
0.91
4.05
3.05
4.16
0.78
5.10
4.38
3.53
0.63
4.31
4.16
12.14
6.59
12.14
0.58
0.37
0.37
12.57
19.07
12.57
0.71
0.40
0.43
14.50
5.76
14.50
0.69
0.41
0.44
17.79
3.49
17.79
0.66
0.38
0.40
---
--65.52
--151.18
--171.99
2
3
4
4
17.08
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
0.14
1.74
63.72
63.18
--
--
--
--
-3.89
-3.76
0.78
7.37
0.88
1.70
35.47
21.95
64.53
78.05
6.65
26.65
19.66
73.35
80.34
8.01
25.38
17.06
71.07
81.41
5.76
31.53
20.45
63.95
77.74
5.29
Mar
'14
Mar '13
Mar '12
Mar '11
4.02
55.32
4.32
51.67
4.93
49.54
39.67
470.93
Mar
'14
Mar '13
Mar '12
Mar '11
10.00
11.00
67.03
857.38
---
10.00
13.00
66.07
769.25
---
10.00
11.00
76.06
730.06
229.02
--
10.00
11.00
89.40
552.37
202.26
--
6.30
6.13
5.60
113.66
8.23
8.23
642.16
642.16
7.11
8.22
7.71
120.07
11.54
11.54
561.58
561.58
3.80
10.22
9.76
132.08
15.91
15.91
465.57
512.19
3.47
16.23
15.65
112.95
22.43
22.43
405.00
452.37
8.75
1.98
0.87
6.77
1.29
8.69
2.01
0.80
6.68
1.26
9.16
2.60
0.36
6.56
1.65
8.20
3.09
0.42
5.11
1.77
5
1
3
3
1.50
0.73
0.14
9.49
6.68
0.09
0.09
1.27
0.93
0.15
9.52
6.56
0.09
0.09
1.70
1.35
0.13
8.62
5.11
0.08
0.08
76.88
8.47
13.30
--
75.08
3.81
17.28
0.08
66.08
4.87
20.48
0.09
12.40
67.39
13.76
71.45
15.38
77.07
69.51
32.68
4.86
14.30
0.23
1.12
71.65
29.91
6.41
15.86
0.20
1.15
72.23
29.01
7.14
16.39
0.34
1.27
0.03
23.76
0.03
29.11
0.02
30.86
20.05
18.81
79.95
81.19
116.22
14.84
14.16
85.16
85.83
95.11
12.10
11.66
87.90
88.34
70.38
Mar
'14
Mar '13
Mar '12
Mar '11
52.86
642.16
64.83
561.58
74.10
465.57
90.88
405.00
Mar '14
Mar '13
Mar '12
Mar '11
2.00
28.90
137.99
2.00
20.00
133.40
10.00
-26.19
10.00
-16.62
156.39
---
149.05
---
51.42
---
20.74
---
88.23
79.95
88.08
26.36
26.36
26.23
26.23
15.17
27.61
27.61
163.67
163.67
20.23
89.49
88.38
89.29
26.28
26.28
26.09
26.09
14.23
25.44
25.44
154.43
154.43
18.24
50.92
50.57
50.79
31.22
31.22
31.09
31.09
6.06
26.17
26.17
61.35
61.35
6.06
80.14
77.14
79.64
30.90
30.90
23.64
23.64
7.91
10.74
13.82
47.11
47.11
7.91
1.66
4.25
5.19
3.64
1.84
3.99
5.10
3.78
10.77
10.76
6.08
6.08
14.08
14.07
3.61
3.61
1.59
5.19
1.59
1.47
1.62
5.10
1.62
1.48
6.33
6.08
6.34
4.87
1.98
3.61
1.99
1.59
-4,418.9
3
---0.16
--
--
--
2,577.47
--
--
---0.26
---0.16
---0.14
---
---
---
2,038.63
3,018.37
3,616.92
--
--
--
--
--
--
--
--
-0.02
---
---
---
63.95
63.62
36.05
50.86
50.49
49.14
--100.00
--100.00
--2,025.9
0
1,9
36.38
18.68
49.51
19.90
100.00
23.14
100.00
25.71
Mar '14
Mar '13
Mar '12
Mar '11
45.20
163.67
39.29
154.43
16.06
61.35
5.06
47.11
Mar '13
Mar '12
Mar '11
5.00
1.50
6.07
8.89
---
5.00
1.50
6.97
9.38
90.17
--
5.00
1.25
6.09
8.28
87.44
--
----51.96
33.39
---3.23
151.30
151.30
4.40
----54.17
53.12
---5.29
99.88
99.88
7.45
----46.69
150.39
---3.48
96.08
96.08
6.00
0.61
0.61
---
0.43
0.40
---
0.15
0.15
---
-----
-----
-----
-79.25
-83.81
-112.50
---0.06
---0.07
---0.10
---0.08
---70.37
---86.94
---52.12
---92.31
--
--
--
--
--
--
--
--
---
-0.17
-0.13
---
33.39
32.88
66.61
67.12
--
46.95
45.79
69.34
69.84
--
28.34
27.77
71.65
72.22
--
9.60
9.11
62.66
69.07
--
Mar
'14
Mar '13
Mar '12
Mar '11
5.24
154.79
3.20
151.30
5.29
99.88
13.02
96.08
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
2.00
18.29
84.83
-58.39
1.00
2.00
12.27
71.97
-58.47
1.00
2.00
13.47
59.88
79.05
58.54
1.00
0.40
10.58
44.93
71.51
58.59
21.55
19.66
20.24
19.59
19.59
18.31
18.31
17.05
14.88
15.76
19.90
19.90
18.69
18.69
22.49
20.48
21.18
20.28
20.28
15.83
15.83
23.54
21.78
21.81
17.50
17.50
17.44
17.44
14.95
15.30
15.30
93.16
93.16
16.79
14.96
12.13
14.57
80.79
80.79
16.32
8.53
10.71
9.69
73.25
73.25
11.46
1.57
1.85
0.12
--
2.11
3.16
0.22
0.12
1.74
7.31
0.58
0.17
9.70
0.12
10.27
10.41
6.54
0.22
6.89
5.71
7.39
0.58
7.97
7.46
10.25
4.62
10.25
4.92
0.69
0.71
11.36
5.91
11.36
4.96
0.61
0.56
9.43
4.68
9.43
3.91
0.40
0.43
--213.05
--151.26
93.17
24.62
288.79
94.66
26.37
553.34
27.28
28.56
27.32
27.26
7.36
7.77
6.18
3.85
-37.06
-35.94
17.55
34.95
17.21
27.50
12.50
11.69
87.50
88.31
0.76
14.03
13.17
85.97
86.83
0.75
20.39
18.89
83.02
84.08
1.40
5.11
4.65
94.35
94.90
5.37
Mar
'14
Mar '13
Mar '12
Mar '11
16.00
107.14
14.26
93.16
9.81
80.79
7.85
73.25
Jun
'14
Jun '13
Jun '12
Jun '11
10.00
27.50
129.60
631.82
-72.52
10.00
25.00
77.19
519.64
-72.52
10.00
22.50
61.68
399.69
-72.52
10.00
22.50
51.35
308.44
175.03
72.52
20.51
18.08
18.79
15.82
15.82
14.17
14.17
46.43
30.11
30.11
308.96
308.96
46.43
14.85
12.50
12.99
13.37
13.37
11.58
11.58
35.53
25.23
25.23
248.09
248.09
35.53
15.43
12.76
13.26
15.52
15.52
13.44
13.44
31.99
26.00
26.00
214.73
214.73
31.99
16.64
13.93
14.43
17.05
17.05
14.54
14.54
30.08
25.11
25.77
185.03
185.03
30.08
2.32
2.07
---
2.40
2.09
---
2.17
1.94
---
2.41
2.16
---
86.40
-92.93
63.56
28,621.00
-31,752.00
23,454.00
6,776.36
-7,629.30
6,361.61
6,951.33
-7,803.58
6,657.12
17.30
24.57
17.30
4.79
2.05
2.27
14.19
26.15
14.19
4.47
2.09
2.25
14.13
32.78
14.06
3.75
1.86
2.00
20.48
33.54
20.48
3.20
1.67
1.76
--109.03
--116.98
--125.74
20.64
18.42
147.79
2
1
1
1
9,6
10,6
8,1
39.84
44.19
42.16
39.47
30.45
29.23
38.94
43.64
-1.28
-1.11
-0.65
23.47
0.56
29.55
26.47
70.45
73.53
--
39.93
34.60
60.07
65.40
--
40.28
34.88
59.72
65.12
--
48.40
42.21
52.83
58.73
--
Jun
'14
Jun '13
Jun '12
Jun '11
93.04
308.96
62.60
248.09
55.85
214.73
46.48
185.03
Mar
'14
Mar '13
Mar '12
Mar '11
1.00
7.00
18.82
75.12
-58.07
1.00
8.00
22.92
107.53
-37.10
1.00
8.00
19.36
91.85
44.99
37.10
1.00
3.50
16.77
79.46
44.09
37.10
25.05
18.86
19.55
24.45
24.45
22.53
22.53
41.89
42.88
36.44
40.92
40.92
41.94
21.31
13.27
13.73
20.48
20.48
13.16
13.16
34.20
28.51
28.51
51.37
51.37
34.89
21.08
11.96
12.39
20.38
20.38
17.83
17.83
27.66
36.86
24.81
46.04
46.04
29.68
21.10
11.16
11.45
18.57
18.57
18.45
18.45
18.54
33.30
16.53
45.14
45.14
21.67
1.83
1.57
1.28
1.50
Quick Ratio
1.41
Debt Equity Ratio
0.02
Long Term Debt Equity Ratio
0.02
Debt Coverage Ratios
Interest Cover
101.86
Total Debt to Owners Fund
0.02
Financial Charges Coverage Ratio
126.00
Financial Charges Coverage Ratio Post Tax 127.61
Management Efficiency Ratios
Inventory Turnover Ratio
12.48
Debtors Turnover Ratio
21.90
Investments Turnover Ratio
12.48
Fixed Assets Turnover Ratio
3.32
Total Assets Turnover Ratio
1.82
Asset Turnover Ratio
1.93
Average Raw Material Holding
Average Finished Goods Held
Number of Days In Working Capital
Profit & Loss Account Ratios
Material Cost Composition
Imported Composition of Raw Materials
Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total Sales
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit
Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times
1.38
0.06
0.03
1.36
0.15
0.08
2.59
0.33
0.14
46.03
0.06
66.24
57.56
22.05
0.15
34.02
38.43
10.86
0.33
18.35
23.18
14.49
20.40
14.49
3.80
2.16
2.00
17.01
16.32
17.01
4.01
4.40
1.62
12.39
14.66
12.39
3.87
2.86
1.35
--58.07
--56.58
29.90
18.71
67.34
27.36
31.90
128.88
39.88
43.22
42.39
45.24
0.95
1.17
0.35
3.48
-4.91
-5.33
24.13
7.26
24.86
8.05
39.89
32.29
53.06
63.25
0.04
54.60
35.09
45.40
64.91
0.13
47.13
32.06
29.98
58.78
0.37
23.27
15.41
53.10
76.87
0.98
Mar
'14
Mar '13
Mar '12
Mar '11
17.55
40.92
14.65
51.37
16.97
46.04
15.03
45.14
Mar '14
Mar '13
Mar '12
Mar '11
10.00
16.00
528.83
804.00
10.00
15.00
416.80
621.50
10.00
12.00
337.49
517.13
10.00
10.00
195.81
365.37
---
---
423.30
--
322.48
--
65.77
64.38
65.05
18.36
18.36
17.65
17.65
13.36
18.01
18.01
795.91
795.91
18.41
67.06
66.19
66.57
19.49
19.49
19.00
19.00
16.04
17.56
17.56
676.41
676.41
19.11
65.26
64.68
64.71
19.19
19.19
19.01
19.01
12.31
20.19
19.80
487.00
487.00
16.43
53.59
51.57
52.70
17.93
17.93
18.05
18.05
9.10
18.18
17.18
370.77
370.77
16.35
1.87
5.18
4.00
2.63
2.29
3.60
2.85
2.23
2.18
7.50
4.57
3.18
1.20
17.51
4.94
2.31
1.69
4.00
1.71
1.48
1.72
2.85
1.74
1.50
1.85
4.57
1.84
1.55
2.01
4.94
1.98
1.68
-----0.25
-----0.26
-----0.22
-----0.22
--1,753.1
0
---
---
---
1,487.74
1,882.78
2,032.87
--
--
--
--
--
--
--
--
---
---
4.51
--
7.88
--
11.15
10.72
88.85
89.28
21.32
12.62
12.31
87.38
87.69
15.80
12.19
11.85
87.56
87.92
22.43
14.83
14.15
84.31
85.07
27.35
3
3
1,6
Mar '14
Mar '13
Mar '12
Mar '11
143.39
795.91
118.79
676.41
98.37
487.00
67.42
370.77