Cash FlowPrint

Particulars
Profit Before
Tax
Net Cash Flows
from Operating
Activity
Net Cash Used
in Investing
Activity
Net Cash Used
in Financing
Activity
Net Inc/Dec in
Cash and Cash
Equivalent
Cash and Cash
Equivalent Beginning of the
Year
Cash and
Equivalent - End
of the Year

Mar'10

Mar'09

Mar'08

1,907.50 2,001.88 1,502.51

Mar'07

Mar'06

944.84

727.85

2,403.08 2,701.99 1,411.78 1,157.01

546.44

5,811.69 3,268.82

-927.48 1,526.95 1,348.36

3,159.75

297.88

40.64

391.61

799.93

-248.86

-268.95

524.94

21.67

-1.99

308.96

577.91

52.97

31.3

33.29

60.1

308.96

577.91

52.97

31.3

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

Mar '06

Mar '07

Mar
'08

15

18

5.5

1.25

335.41

457.85 149.12 170.57

26.79

833.01

1,144.14 348.67 496.46

78.9

564.79

773.29 230.73 327.99

-0.03

--

--

--

Mar
'09

Mar '10

--

Analysis
When we consider the Investment Valuation
Ratios there is a decrease in all the ratio .the Net
Operating Ratio show a impact reduce

83.3

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(%)

Mar '06

Mar '07

Mar
'08

40.26

40.01

42.76

34.35

34.78

31.4

30.15

33.99

27.98

27.05

31.72

30.46

34.35

28.71

27.8

30.71

28.96

33.99

26.71

26.49

30.71

28.96

33.99

26.71

26.68

22.11

19.75

22.79

19.5

19.82

22.11

19.75

22.79

19.5

19.59

18.28

18.47

24.95

23.16

14.86

31.07

28.19

32.95

28.38

21.94

31.26

27.83

37.11

30.87

21.94

598.84

809.78 243.78 349.96

72.41

598.84

809.78 243.78 349.96

72.41

20.55

21.54

26.6

Mar
'09

Mar '10

25.01

13.88

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

Mar
'07
0.68
0.73
1.4

Mar
'08
1.25
1.1
1.03

Mar
'09
1.04
0.95
0.92

Mar '10
1.19
0.92
1.24

1.21 1.06

0.9

0.77

0.84

8.87 6.97

8.45

10.33

7.91

1.49

1.4

1.03

0.92

1.24

9.8 8.35

9.68

10.59

13.57

7.95

8.35

11.35

Mar '06
0.83
0.78
1.49

8.34

Analysis
The Profitability Ratios show decrease in all its
ratio analysis and gradually reduce in every year
but the Liquidity And Solvency Ratios sometime
some year reduce and increase this show in
balance in the Liquidity And Solvency Ratios

Management Efficiency Ratios

Inventory
Turnover Ratio
Debtors Turnover
Ratio
Investments
Turnover Ratio
Fixed Assets
Turnover Ratio
Total Assets
Turnover Ratio
Asset Turnover
Ratio

Mar '06

Mar '07

Mar
'08

7.55

6.99

7.01

10.86

Mar
'09 Mar '10
9.08

8.05

11.37 17.67 22.62

14.49

7.55

6.99

7.01

9.08

5.94

0.79

0.71

0.91

1.04

0.83

0.56

0.59

0.7

0.74

0.49

0.79

0.71

0.91

1.04

0.83

Analysis
Management Efficiency Ratios- Inventory
Turnover Ratio, Debtors Turnover Ratio show
increase but the Investments Turnover Ratio
shows a little decrease when comparing to other
year
Average Raw
Material Holding
Average Finished
Goods Held
Number of Days In
Working Capital

67.56 95.86

85.56

40.04

--

56.74 48.31

50.88

37.94

--

43.8 21.08

79.41

50.53

45.07

Profit & Loss Account Ratios

Mar '06
Material Cost
Composition
Imported
Composition of
Raw Materials
Consumed
Selling
Distribution Cost
Composition
Expenses as
Composition of
Total Sales

Mar
'07

Mar
'08 Mar '09

28.09 31.94 35.95

Mar '10

45.48

43.81

31.97

46.23

4.93

4.26

--

14.49 16.82 12.16

13.3

5.58

--

8.66

-- 46.77

7.84

Analysis
Except Material cost Composition every ratio
show a decrease when compare to the other
year .the Expenses as composition of Total
Sales show impact decrease when comparing it
to other year

Cash Flow Indicator Ratios

Dividend Payout
Ratio Net Profit
Dividend Payout
Ratio Cash Profit
Earning Retention
Ratio
Cash Earning
Retention Ratio
Adjusted Cash
Flow Times

Mar '06

Mar
'07

Mar
'08

Mar '09

Mar
'10

9.19

9.14

5.86

5.55

8.16

6.64

6.18

4.29

4.33

6.06

90.87

90.74

94.79

94.9

91.84

93.39

93.77

96.07

95.95

93.94

3.45

3.4

2.09

2.36

4.21

Mar
'09

Mar '10

228.3 80.34 99.35

810.83 243.98 350.16

15.89
72.44

Mar '06 Mar '07

Earnings Per
Share
Book Value

186.07
599.08

Mar
'08

Analysis
Cash Flow Indicator Ratios-considering this
ratio, Except the Earning Retention Ratio,
Cash Earning Retention Ratio, Adjusted Cash
Flow Times all other ratio show decrease when
compare to other comparative year