Per share ratios |
Adjusted EPS (Rs) |
5.12 |
3.20 |
36.91 |
22.82 |
20.98 |
Adjusted cash EPS (Rs) |
6.79 |
4.67 |
50.45 |
36.88 |
30.16 |
Reported EPS (Rs) |
5.12 |
3.20 |
36.91 |
22.82 |
20.98 |
Reported cash EPS (Rs) |
6.79 |
4.67 |
50.45 |
36.88 |
30.16 |
Dividend per share |
0.75 |
- |
2.00 |
2.00 |
2.00 |
Operating profit per share (Rs) |
8.35 |
5.68 |
59.57 |
38.42 |
38.12 |
Book value (excl rev res) per share EPS (Rs) |
37.84 |
32.97 |
248.54 |
217.28 |
193.25 |
Book value (incl rev res) per share EPS (Rs) |
37.84 |
32.97 |
248.54 |
217.28 |
193.25 |
Net operating income per share EPS (Rs) |
77.93 |
64.07 |
538.16 |
441.96 |
371.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.71 |
8.86 |
11.06 |
8.69 |
10.27 |
Gross profit margin (%) |
8.56 |
6.57 |
8.55 |
5.51 |
7.80 |
Net profit margin (%) |
6.56 |
5.00 |
6.85 |
5.16 |
5.65 |
Adjusted cash margin (%) |
8.65
| 7.25
| 9.29
| 8.28
| 8.04
|
Adjusted return on net worth (%) |
13.52 |
9.72 |
14.85 |
10.50 |
10.85 |
Reported return on net worth (%) |
13.52 |
9.72 |
14.85 |
10.50 |
10.85 |
Return on long term funds (%) |
18.68 |
13.55 |
19.93 |
12.39 |
15.70 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.03 |
0.01 |
0.03 |
0.08 |
Total debt/equity |
0.11 |
0.14 |
0.12 |
0.07 |
0.14 |
Owners fund as % of total source |
89.38 |
87.05 |
88.71 |
93.15 |
87.47 |
Fixed assets turnover ratio |
1.93 |
1.97 |
2.10 |
1.95 |
1.87 |
Liquidity ratios |
Current ratio |
3.17 |
2.99 |
2.27 |
2.13 |
2.35 |
Current ratio (inc. st loans) |
1.54 |
1.24 |
1.10 |
1.51 |
1.47 |
Quick ratio |
2.73 |
2.48 |
1.81 |
1.79 |
1.94 |
Inventory turnover ratio |
1.84 |
1.69 |
1.92 |
1.89 |
1.68 |
Payout ratios |
Dividend payout ratio (net profit) |
1.95 |
- |
5.41 |
8.76 |
9.53 |
Dividend payout ratio (cash profit) |
1.47 |
- |
3.96 |
5.42 |
6.63 |
Earning retention ratio |
98.05 |
100.00 |
94.59 |
91.24 |
90.47 |
Cash earnings retention ratio |
98.53 |
100.00 |
96.04 |
94.58 |
93.37 |
Coverage ratios |
Adjusted cash flow time total debt |
0.66 |
1.05 |
0.62 |
0.43 |
0.91 |
Financial charges coverage ratio |
27.01 |
25.02 |
53.29 |
19.90 |
25.44 |
Fin. charges cov.ratio (post tax) |
21.52 |
20.24 |
42.98 |
18.54 |
19.23 |
Component ratios |
Material cost component (% earnings) |
72.25 |
73.83 |
72.20 |
69.74 |
71.80 |
Selling cost Component |
1.69 |
1.82 |
2.34 |
3.42 |
1.61 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.62 |
0.65 |
0.65 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |