estment Valuation Ratios

Face Value10.0010.0010.0010.0010.00

Dividend Per Share2.022.002.002.403.30

Operating Profit Per Share (Rs)9.4911.1714.6416.8622.31

Net Operating Profit Per Share (Rs)113.06107.97112.19102.9898.29

Free Reserves Per Share (Rs)------78.8469.93

Bonus in Equity Capital----------

Profitability Ratios

Operating Profit Margin(%)8.3910.3413.0416.3722.69

Profit Before Interest And Tax Margin(%)4.627.049.3312.3318.35

Gross Profit Margin(%)4.717.209.6612.8819.40

Cash Profit Margin(%)6.778.2511.2213.6817.91

Adjusted Cash Margin(%)6.778.2511.2213.6817.91

Net Profit Margin(%)5.494.767.6711.0315.73

Adjusted Net Profit Margin(%)5.494.767.6711.0315.73

Return On Capital Employed(%)4.606.6710.9112.8820.46

Return On Net Worth(%)6.135.299.2413.2320.27

Adjusted Return on Net Worth(%)3.535.749.5812.3919.03

Return on Assets Excluding Revaluations103.3099.3296.3889.7580.66

Return on Assets Including Revaluations103.3099.3296.3889.7580.66

Return on Long Term Funds(%)5.477.6611.8715.1021.97

Liquidity And Solvency Ratios

Current Ratio0.791.011.221.211.60

Quick Ratio0.620.680.821.351.53

Debt Equity Ratio0.570.520.400.540.50

Long Term Debt Equity Ratio0.320.330.290.320.39

Debt Coverage Ratios

Interest Cover3.195.599.0015.8626.26

Total Debt to Owners Fund0.570.520.400.540.50

Financial Charges Coverage Ratio4.967.4611.3118.6628.71

Financial Charges Coverage Ratio Post Tax5.485.788.7514.4621.15

Management Efficiency Ratios

Inventory Turnover Ratio3.072.793.375.136.02

Debtors Turnover Ratio9.439.7110.3911.1112.46

Investments Turnover Ratio3.072.793.375.136.02

Fixed Assets Turnover Ratio0.891.091.161.161.20

Total Assets Turnover Ratio0.710.730.850.760.84

Asset Turnover Ratio0.720.750.820.790.95

Average Raw Material Holding------54.5059.64

Average Finished Goods Held------60.8152.38

Number of Days In Working Capital43.0069.3575.01177.90181.95

Profit & Loss Account Ratios

Material Cost Composition46.2752.3253.5253.2345.84

Imported Composition of Raw Materials Consumed69.1952.3759.3462.0061.27

Selling Distribution Cost Composition------2.912.77

Expenses as Composition of Total Sales5.462.592.652.301.92

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit31.8838.0622.4320.2120.17

Dividend Payout Ratio Cash Profit19.2523.1115.7315.5116.82

Earning Retention Ratio44.6564.9778.3578.4378.51

Cash Earning Retention Ratio74.1378.0484.6683.7082.28

AdjustedCash Flow Times7.535.722.993.322.15

Mar '14Mar '13Mar '12Mar '11Mar '10

Earnings Per Share6.335.258.9111.8716.35

Book Value103.3099.3296.3889.7580.66

Source : Dion Global Solutions Limited