Per share ratios |
Adjusted EPS (Rs) |
28.98 |
23.18 |
11.53 |
9.62 |
17.51 |
Adjusted cash EPS (Rs) |
34.77 |
28.19 |
16.07 |
14.38 |
21.62 |
Reported EPS (Rs) |
28.98 |
23.18 |
11.53 |
9.62 |
17.51 |
Reported cash EPS (Rs) |
34.77 |
28.19 |
16.07 |
14.38 |
21.62 |
Dividend per share |
0.40 |
0.30 |
- |
- |
0.30 |
Operating profit per share (Rs) |
45.41 |
38.31 |
23.03 |
22.84 |
32.29 |
Book value (excl rev res) per share EPS (Rs) |
183.59 |
154.73 |
131.37 |
120.03 |
109.79 |
Book value (incl rev res) per share EPS (Rs) |
183.59 |
154.73 |
131.37 |
120.03 |
109.79 |
Net operating income per share EPS (Rs) |
423.72 |
401.94 |
295.90 |
281.38 |
261.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.71 |
9.53 |
7.78 |
8.11 |
12.34 |
Gross profit margin (%) |
9.35 |
8.28 |
6.24 |
6.42 |
10.77 |
Net profit margin (%) |
6.84 |
5.76 |
3.89 |
3.41 |
6.69 |
Adjusted cash margin (%) |
8.12
| 6.93
| 5.37
| 5.08
| 8.21
|
Adjusted return on net worth (%) |
15.78 |
14.97 |
8.77 |
8.01 |
15.94 |
Reported return on net worth (%) |
15.78 |
14.97 |
8.77 |
8.01 |
15.94 |
Return on long term funds (%) |
23.98 |
24.32 |
16.59 |
16.35 |
26.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
0.05 |
0.08 |
Owners fund as % of total source |
99.78 |
99.93 |
98.25 |
94.47 |
92.35 |
Fixed assets turnover ratio |
2.50 |
2.79 |
2.27 |
2.29 |
2.42 |
Liquidity ratios |
Current ratio |
1.74 |
1.80 |
1.57 |
1.69 |
1.88 |
Current ratio (inc. st loans) |
1.74 |
1.80 |
1.53 |
1.53 |
1.60 |
Quick ratio |
1.53 |
1.53 |
1.29 |
1.42 |
1.51 |
Inventory turnover ratio |
2.30 |
2.60 |
2.21 |
2.21 |
2.20 |
Payout ratios |
Dividend payout ratio (net profit) |
1.03 |
- |
- |
- |
1.71 |
Dividend payout ratio (cash profit) |
0.86 |
- |
- |
- |
1.38 |
Earning retention ratio |
98.97 |
100.00 |
100.00 |
100.00 |
98.29 |
Cash earnings retention ratio |
99.14 |
100.00 |
100.00 |
100.00 |
98.62 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
- |
0.14 |
0.48 |
0.42 |
Financial charges coverage ratio |
10.09 |
6.53 |
4.14 |
4.67 |
11.76 |
Fin. charges cov.ratio (post tax) |
8.04 |
5.32 |
3.53 |
3.75 |
8.53 |
Component ratios |
Material cost component (% earnings) |
47.94 |
46.01 |
46.37 |
47.99 |
44.21 |
Selling cost Component |
- |
- |
- |
0.02 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
Bonus component in equity capital (%) |
83.35 |
83.35 |
83.35 |
83.35 |
83.35 |