Per share ratios |
Adjusted EPS (Rs) |
4.83 |
4.43 |
4.75 |
5.89 |
4.77 |
Adjusted cash EPS (Rs) |
4.93 |
4.53 |
4.86 |
5.98 |
4.84 |
Reported EPS (Rs) |
4.83 |
4.43 |
4.75 |
5.82 |
4.21 |
Reported cash EPS (Rs) |
4.93 |
4.53 |
4.86 |
5.91 |
4.28 |
Dividend per share |
0.70 |
0.70 |
0.70 |
0.60 |
0.60 |
Operating profit per share (Rs) |
6.11 |
5.75 |
6.77 |
7.90 |
6.95 |
Book value (excl rev res) per share EPS (Rs) |
50.50 |
46.10 |
42.16 |
38.76 |
34.15 |
Book value (incl rev res) per share EPS (Rs) |
50.50 |
46.10 |
42.16 |
38.76 |
34.15 |
Net operating income per share EPS (Rs) |
73.42 |
63.03 |
49.58 |
76.04 |
49.30 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.32 |
9.12 |
13.65 |
10.38 |
14.09 |
Gross profit margin (%) |
8.19 |
8.97 |
13.43 |
10.26 |
13.96 |
Net profit margin (%) |
6.57 |
7.03 |
9.58 |
7.64 |
8.54 |
Adjusted cash margin (%) |
6.56
| 7.03
| 9.57
| 7.77
| 9.70
|
Adjusted return on net worth (%) |
9.56 |
9.61 |
11.26 |
15.18 |
13.97 |
Reported return on net worth (%) |
9.56 |
9.61 |
11.26 |
15.00 |
12.33 |
Return on long term funds (%) |
15.06 |
14.93 |
18.22 |
22.37 |
21.67 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.02 |
- |
- |
Total debt/equity |
0.02 |
0.03 |
0.04 |
0.15 |
0.01 |
Owners fund as % of total source |
97.11 |
97.00 |
95.72 |
86.83 |
98.96 |
Fixed assets turnover ratio |
1.48 |
1.38 |
1.12 |
1.92 |
1.59 |
Liquidity ratios |
Current ratio |
4.49 |
4.26 |
9.73 |
13.47 |
9.64 |
Current ratio (inc. st loans) |
3.71 |
3.74 |
7.12 |
3.02 |
8.31 |
Quick ratio |
2.85 |
2.95 |
7.59 |
10.33 |
6.87 |
Inventory turnover ratio |
1.41 |
1.33 |
1.13 |
1.70 |
4.90 |
Payout ratios |
Dividend payout ratio (net profit) |
14.32 |
15.85 |
4.21 |
17.19 |
- |
Dividend payout ratio (cash profit) |
14.03 |
15.51 |
4.11 |
16.92 |
- |
Earning retention ratio |
85.68 |
84.15 |
95.79 |
83.01 |
100.00 |
Cash earnings retention ratio |
85.97 |
84.49 |
95.89 |
83.28 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.30 |
0.31 |
0.38 |
0.98 |
0.07 |
Financial charges coverage ratio |
7.70 |
10.88 |
5.49 |
11.59 |
9.01 |
Fin. charges cov.ratio (post tax) |
5.91 |
7.98 |
4.35 |
8.80 |
6.15 |
Component ratios |
Material cost component (% earnings) |
15.84 |
28.58 |
- |
- |
- |
Selling cost Component |
0.01 |
- |
0.01 |
- |
- |
Exports as percent of total sales |
17.01 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.12 |
0.07 |
0.07 |
0.05 |
0.07 |
Bonus component in equity capital (%) |
30.65 |
30.65 |
30.65 |
30.65 |
30.65 |