CURRENT ASSETS

1) CURRENT RATIO: ___________________________

CURRENT LIABILITIES

S.NO

YEAR

CUREENT ASSETS

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

321658
371615
443953
498331
546000
537713
586435

CURRENT
LIABILITIES
108763
105951
139932
176083
211051
194999
237473

CURRENT
RATIO
2.95
3.57
3.24
2.83
2.58
2.75
2.46

QUICK ASSETS
2) QUICK RATIO:

__________________________
CURRENT LIABILITIES

QUICK ASSTES = CURRENT ASSTS - INVENTORIES

S.NO

YEAR

CUREENT ASSETS

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

321658
371615
443953
498331
546000
537713
586435

CURRENT
LIABILITIES
108763
105951
139932
176083
211051
194999
237473

INVENTORIE
S
25692.01
27642.80
30337.58
34806.37
40606.71
46785.72
41189.78

QUICK RATIO
2.7212
3.3085
3.0215
2.6324
2.3946
2.5175
2.2960

CASH+MARKETABLE SECURITIES
3) CASH RATIO:

__________________________________
CURRENT LIABILITIES

S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

CASH+MARKETA
BLE
SECURITIES
58488.04
42792.65
136705.08
160143.04
121405.48
108279.29
224465.45

CURRENT
LIABILITIES

CASH RATIO

108762.19
103136.92
136890.72
176082.67
211050.98
194999.65
237473.77

0.5377
0.4149
0.9986
0.9094
0.5752
0.5552
0.9452

NET WORKING CAPITAL

4) NET WORKING CAPITAL RATIO:

____________________________

NET ASSETS (OR) CAPITAL EMPLOYED

S.NO

YEAR

NET WORKING
CAPITAL

CAPITAL
EMPLOYED

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

212895
265664
304021
322248
334949
342714
348962

419926
493763
540744
604844
640583
738014
586825

NET WORKING
CAPITAL
RATIO
0.506
0.538
0.562
0.532
0.522
0.464
0.594

LONG TERM LOANS

5) DEBT RATIO:

___________________________
CAPITAL EMPLOYED

S.NO

YEAR

LONG TERM LOANS

CAPITAL
EMPLOYED

DEBT RATIO

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

1490
1069
696
369
267
50
0

419926
493763
540744
604844
640583
738014
586825

0.0035
0.0021
0.0012
0.0006
0.0004
0.00006
0

LONG TERM LOANS

6) DEBT EQUITY RATIO:

____________________
NET WORTH

S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

LONGTERM
LOANS
1490
1069
696
369
267
50
0

NET WORTH

DEBT EQUITY RATIO

463142
535934
614099
699435
780848
864413
875540

0.0032
0.0019
0.0011
0.0005
0.0003
0.00005
0

LONG TERM LOANS

7) DEBT TO TOTAL FUNDS RATIO =

_________________________________

SHAREHOLDERS FUNDS+LONG TERM RATIO

S.NO

YEAR

LONGTERM
LOANS

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

1490
1069
696
369
267
50
0

SHARE
HOLDERS
FUNDS
468454
539597
619240
706174
787354
872826
975044

DEBT TO TOTAL
FUNDS RATIO
0.0031
0.0019
0.0011
0.0005
0.0003
0.00005
0

SHAREHOLDERS FUNDS
8) PROPRIETARY RATIO:

___________________________________
SHAREHOLDERS FUND+LONG TERM LOANS

S.NO

YEAR

LONGTERM
LOANS

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

1490
1069
696
369
267
50
0

SHARE
HOLDERS
FUNDS
468454
539597
619240
706174
787354
872826
975044

PROPRIETARY RATIO
0.9968
0.9980
0.9988
0.9994
0.9996
0.9999
1

FIXED ASSETS
9) FIXED ASSETS TO PROPRIETORS FUNDS RATIO =
_____________________________

NET WORTH (OR) PROPRIETORS

FUND

S.NO
1
2
3
4
5
6
7

YEAR
2005
2006
2007
2008
2009
2010
2011

NET WORTH

FIXED ASSETS

463142
535934
614099
699435
780848
864413
875540

58365
78422
88391
105180
104144
156485
326711

FIXED ASSETS TO
PROPRIETORS RATIO
0.126
0.146
0.143
0.150
0.133
0.181
0.373

CAPITAL EMPLOYED
10) CAPITAL EMPLOYED TO NET WORTH RATIO =

______________________________

NET WORTH

S.NO
1
2
3
4
5
6
7

YEAR
2005
2006
2007
2008
2009
2010
2011

NET WORTH
463142
535934
614099
699435
780848
864413
875540

CAPITAL
EMPLOYED
419926
493763
540744
604844
640583
738014
586825

CAPITAL EMPLOYED
TO NET WORTH RATIO
0.9066
0.9213
0.8805
0.8647
0.8203
0.8537
0.670

11)
NET SALES
DEBTORS TURN OVER RATIO: =
---------------DEBTORS

S.N
O
1
2
3
4
5
6
7

YAER

NET SALES

DEBTORS

DEBTORS TURN
OVER RATIO

2005
2006
2007
2008
2009
2010
2011

472453
479714
566414
598482
635982
599862
658417

36181
37048
27594
43604
40838
30586
38459

13.058
12.094
20.526
13.725
15.573
19.612
17.119

365
12)AVERAGE COLLECTION PERIOD=

-------------------------------------DEBTORS TURNOVER RATIO

S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

DEBTORS
TURNOVER
13.058
12.094
20.526
13.725
15.573
19.612
17.119

AVERAGE COLLECTION
PERIOD
27.9526
30.180
17.782
26.593
23.438
18.611
21.32

NET SALES
13) NET ASSETS TURNOVE= ---------------------------------------NET ASSETS (OR) CAPITAL EMPLOYED
S.NO

YEAR

NET SALES

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

472453
479714
566414
598482
635982
599862
658417

NET ASSETS
OR
CAPITAL
EMPLOYED
419926
493763
540744
604844
640583
738014
586825

NET ASSETS
TURNOVER
RATIO
1.125
0.971
1.047
0.989
0.992
0.812
1.121

NET SALES
14)TOTAL ASSETS TURNOVER=

-------------------------------------TOTAL ASSETS

TOTAL ASSETS = NET FIXED ASSETS + CURRENT ASSETS

S.NO

YEAR

NET
SALES

FIXED
ASSETS

CURRENT
ASSETS

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

472453
479714
566414
598482
635982
599862
658417

58365
78422
88391
105180
104144
156485
167815

321658
371615
443953
498331
546000
537713
586434

TOTAL
ASSETS
TURNOVE
R RATIO
1.243
1.065
1.063
0.991
0.978
0.864
0.872

NET SALES
15)FIXED ASSETS TURNOVER RATIO = --- --------------------------NET FIXED ASSETS
S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

NET
SALES
472453
479714
566414
598482
635982
599862
658417

NET FIXED
ASSETS
58365
78422
88391
105180
104144
156485
167815

FIXED ASSETS
TURNOVER RATIO
8.094
6.117
6.408
5.690
6.106
3.833
3.923

NET SALES
16) CURRENT ASSETS TURNOVER RATI = ------------------------------------CURRENT ASSETS

S.NO

YEAR

1
2
3
4
5
6

2005
2006
2007
2008
2009
2010

NET
SALES
472453
479714
566414
598482
635982
599862

CURRENT
ASSETS
321658
371615
443953
498331
546000
537713

CURRENT ASSETS
TURNOVER RATIO
1.468
1.290
1.275
1.200
1.164
1.115

2011

658417

586434

1.122

NET SALES
17) WORKING CAPITAL TURNOVER RATIO = ----------------------------NET WORKING CAPITAL

S.NO

YEAR

NET SALES

NET WORKING
CAPITAL

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

472453
479714
566414
598482
635982
599862
658417

212895
265664
304021
322248
334949
342714
348962

WORKING
CAPITAL
TURNOVER
RATIO
2.219
1.805
1.863
0.189
1.898
1.750
1.086

GROSS PROFIT
18) GROSS PROFIT MARGIN = ------------------------------

x 100

NET SALES

GROSS PROFIT = NET SALES - COST OF GOOD SOLD

S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

GROSS
PROFIT
196655
218371
236702
252346
239807
249838
238739

NET SALES
472453
479714
566414
598482
635982
599862
658417

GROSS PROFIT
MARGIN
41.62
45.52
41.78
42.16
37.70
41.16
36.25

NET PROFIT
19)NET PRIOFIT MARGIN = -------------------------------- X 100
NET SALES

S.NO

YEAR

NET PROFIT

NET SALES

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

129830.36
144307.78
156429.17
167016.47
161263.15
167675.56
161331.40

472453
479714
566414
598482
635982
599862
658417

NET PROFIT
MARGIN
27.48
30.08
27.61
27.90
25.35
27.95
24.50

OPERATING NET PROFIT

20) OPERATING NET PROFIT TO NET SALES = -------------------------------------------- X
100
NET SALES
OPERATIG NET PROFIT= GROSS PROFIT - OPERATING EXPENSES
S.NO

YEAR

GROSS
PROFIT

OPERATING
EXPENSES

NET
SALES

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

196655
218371
236702
252346
239807
249838
238739

71377
76762
102016
106823
123812
126293

472453
479714
566414
598482
635382
599862
658417

OPERATING
NET PROFIT
TO NET
SALES
26.5121
29.5194
23.778
24.315
18.238
20.595

OPERATING EXPENSES
21) OPERATING EXPENSES=

----------------------------NET SALES

S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

OPERATING
EXPENSES
71377
76762
102016
106823
123812
126293

NET
SALES
472453
479714
566414
598482
635382
599862
658417

OPERATING
EXPENSES
O.1511
0.1600
0.1801
0.1784
0.1946
0.2105

PROFIT BEFORE TAX

22) RETURN ON INVESTMENT = ---------------------------------------- X100
CAPITAL EMPLOYED

S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

PROFIT
BEFORE
TAX
196654.79
218371.22
236702.12
252347.01
239807.32
249838.43
238739.20

CAPITAL
EMPLOY
ED
419926
493763
540744
604844
640583
738014

RETURN ON
INVESTMEN
T
46.83
44.22
43.77
41.72
37.43
33.87

PROFIT AFTER TAX

23) RETURN ON EQUITY (ROE) =

____________________________________
SHAREHOLDERS EQUITY (OR) NET WORTH

S.NO
1
2
3
4
5
6
7

YEAR
2005
2006
2007
2008
2009
2010
2011

NET WORTH
463142
535934
614099
699435
780848
864413
875540

PROFIT AFTER
TAX
129830
144308
156429
167016
161263
167676
161331

RETURN ON EQUITY
28.032
26.926
25.472
23.878
20.652
19.397
18.426

PROFIT AFTER TAX

24) RETURN ON TOTAL ASSETS=

_______________________

TOTAL ASSETS

TOTAL ASSETS= FIXED ASSETS+CURRENT ASSETS

S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

CURRENT
ASSETS
321658
371615
443953
498331
546000
537713
586435

FIXED
ASSETS
58365
78422
88391
105180
104144
156485
326711

PROFIT
AFTER TAX
129830
144308
156429
167016
161263
167676
161331

RETURN ON
TOTAL ASSETS
34.163
32.065
29.674
27.674
24.804
24.153
21.386

PROFIT AFTER TAX

25) EARNINGS PER SHARE=

________________________________________

NO OF ORDINAR Y SHARES OUTSTANDING

S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

NO OF ORDINARY
SHARS
OUTSTANDING
1425.9
1425.9
2138.87
2138.87
2138.87
2138.87
4277.76

PROFIT AFTER
TAX

EARNINGS PER SHARE

129830
144308
156429
167016
161263
167676
161331

91.051
101.20
73.13
78.086
75.39
78.39
37.79

DIVEDEND EXECUTED
26) DIVIDEND PER SHARE=

_____________________________________

NO OF ORDINARY SHARES OUTSTANDING

DIVIDEND EXECUTED= PROPOSED DIVIDEND+INTERIM DIVIDEND

S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

NO OF
ORDINARY
SHARS
OUTSTANDING
1425.9
1425.9
2138.87
2138.87
2138.87
2138.87
4277.76

PROPOSED
DIVIDEND

INTERIM
DIVIDEND

DIVIDEND
PER SHARE

26490.36
28518.68
27805.34
29944.22
29944.22
32083.09
35665.34

30546.39
35648.35
38499.71
38499.71
38499.71
38499.71
38499.71

40.0005
45.0001
31.0010
32.0010
32.0010
33.0010
17.3373

DIVIDEND PER SHARE

27) DIVIDEND PAYOUT RATIO=

__________________________
EARNINGS PER SHARE

S.NO

YEAR

1
2
3
4
5
6
7

2005
2006
2007
2008
2009
2010
2011

DIVIDEND PER
SHARE
40.0005
45.0001
31.0010
32.0010
32.0010
33.0010

EARNINGS
PER SHARE
91.051
101.20
73.13
78.086
75.39
78.39
37.79

DIVIDEND
PAYOUT RATIO
0.4393
0.4446
0.4239
0.4298
0.4244
0.4209