Per share ratios |
Adjusted EPS (Rs) |
11.45 |
7.23 |
4.74 |
3.62 |
0.77 |
Adjusted cash EPS (Rs) |
21.71 |
18.12 |
15.58 |
13.77 |
9.33 |
Reported EPS (Rs) |
11.45 |
10.26 |
4.74 |
3.62 |
4.01 |
Reported cash EPS (Rs) |
21.71 |
21.15 |
15.58 |
13.77 |
12.57 |
Dividend per share |
- |
2.00 |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
26.53 |
27.11 |
23.64 |
18.66 |
14.67 |
Book value (excl rev res) per share EPS (Rs) |
127.73 |
120.18 |
109.92 |
107.59 |
106.89 |
Book value (incl rev res) per share EPS (Rs) |
127.73 |
120.18 |
109.92 |
107.59 |
106.89 |
Net operating income per share EPS (Rs) |
163.98 |
164.30 |
155.53 |
140.89 |
122.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.17 |
16.49 |
15.19 |
13.24 |
11.97 |
Gross profit margin (%) |
9.92 |
9.87 |
8.23 |
6.03 |
4.98 |
Net profit margin (%) |
6.98 |
6.24 |
3.05 |
2.56 |
3.27 |
Adjusted cash margin (%) |
13.07
| 10.99
| 9.98
| 9.73
| 7.60
|
Adjusted return on net worth (%) |
8.96 |
6.01 |
4.31 |
3.36 |
0.72 |
Reported return on net worth (%) |
8.96 |
8.53 |
4.31 |
3.36 |
3.75 |
Return on long term funds (%) |
14.16 |
13.28 |
10.05 |
6.42 |
4.54 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.04 |
0.20 |
0.30 |
0.29 |
Total debt/equity |
0.11 |
0.18 |
0.34 |
0.59 |
0.47 |
Owners fund as % of total source |
89.36 |
84.32 |
74.61 |
62.75 |
67.72 |
Fixed assets turnover ratio |
1.15 |
1.13 |
0.97 |
0.85 |
0.79 |
Liquidity ratios |
Current ratio |
1.50 |
1.22 |
0.95 |
1.21 |
1.33 |
Current ratio (inc. st loans) |
0.96 |
0.75 |
0.65 |
0.63 |
0.79 |
Quick ratio |
0.97 |
0.72 |
0.55 |
0.56 |
0.79 |
Inventory turnover ratio |
6.12 |
6.75 |
6.72 |
3.76 |
4.96 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
42.15 |
55.24 |
49.86 |
Dividend payout ratio (cash profit) |
- |
- |
12.83 |
14.52 |
15.90 |
Earning retention ratio |
100.00 |
100.00 |
57.85 |
44.76 |
-159.49 |
Cash earnings retention ratio |
100.00 |
100.00 |
87.17 |
85.48 |
78.58 |
Coverage ratios |
Adjusted cash flow time total debt |
0.70 |
1.23 |
2.40 |
4.64 |
5.46 |
Financial charges coverage ratio |
14.81 |
6.21 |
3.99 |
3.94 |
4.27 |
Fin. charges cov.ratio (post tax) |
12.27 |
5.76 |
3.58 |
3.83 |
4.61 |
Component ratios |
Material cost component (% earnings) |
46.10 |
54.15 |
50.46 |
60.09 |
52.13 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
3.04 |
2.25 |
1.79 |
2.55 |
Import comp. in raw mat. consumed |
- |
1.03 |
11.45 |
13.06 |
0.62 |
Long term assets / total Assets |
0.60 |
0.66 |
0.70 |
0.66 |
0.66 |
Bonus component in equity capital (%) |
- |
23.02 |
23.02 |
23.02 |
23.02 |