Per share ratios |
Adjusted EPS (Rs) |
9.68 |
11.15 |
17.93 |
25.60 |
12.38 |
Adjusted cash EPS (Rs) |
21.99 |
22.22 |
24.77 |
32.89 |
19.81 |
Reported EPS (Rs) |
9.44 |
11.15 |
17.93 |
25.60 |
8.15 |
Reported cash EPS (Rs) |
21.75 |
22.22 |
24.77 |
32.89 |
15.57 |
Dividend per share |
1.25 |
1.25 |
1.25 |
5.00 |
- |
Operating profit per share (Rs) |
25.53 |
23.73 |
29.57 |
41.30 |
18.84 |
Book value (excl rev res) per share EPS (Rs) |
149.21 |
141.27 |
132.06 |
115.58 |
95.79 |
Book value (incl rev res) per share EPS (Rs) |
149.21 |
141.27 |
132.06 |
115.58 |
95.79 |
Net operating income per share EPS (Rs) |
110.46 |
120.36 |
122.84 |
126.40 |
83.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
90.35 |
Profitability ratios |
Operating margin (%) |
23.11 |
19.71 |
24.07 |
32.67 |
22.59 |
Gross profit margin (%) |
11.96 |
10.51 |
18.51 |
26.90 |
13.69 |
Net profit margin (%) |
8.54 |
9.26 |
14.01 |
19.63 |
9.46 |
Adjusted cash margin (%) |
19.33
| 17.66
| 19.35
| 25.22
| 23.00
|
Adjusted return on net worth (%) |
6.48 |
7.89 |
13.57 |
22.15 |
12.92 |
Reported return on net worth (%) |
6.32 |
7.89 |
13.57 |
22.15 |
8.50 |
Return on long term funds (%) |
10.86 |
12.79 |
21.12 |
32.85 |
14.75 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
- |
Total debt/equity |
0.01 |
0.18 |
0.19 |
- |
- |
Owners fund as % of total source |
98.34 |
84.47 |
83.35 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.69 |
0.73 |
0.89 |
1.20 |
0.90 |
Liquidity ratios |
Current ratio |
1.26 |
1.30 |
1.19 |
1.40 |
1.11 |
Current ratio (inc. st loans) |
1.26 |
0.53 |
0.50 |
1.40 |
1.11 |
Quick ratio |
1.22 |
1.22 |
1.11 |
1.30 |
0.91 |
Inventory turnover ratio |
55.52 |
48.06 |
40.36 |
39.16 |
29.50 |
Payout ratios |
Dividend payout ratio (net profit) |
13.23 |
11.21 |
6.97 |
19.52 |
- |
Dividend payout ratio (cash profit) |
5.74 |
5.62 |
5.04 |
15.20 |
- |
Earning retention ratio |
87.09 |
88.79 |
93.03 |
80.48 |
100.00 |
Cash earnings retention ratio |
94.32 |
94.38 |
94.96 |
84.80 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.11 |
1.17 |
1.06 |
- |
- |
Financial charges coverage ratio |
17.25 |
37.63 |
38.24 |
- |
119.14 |
Fin. charges cov.ratio (post tax) |
14.03 |
29.69 |
28.27 |
- |
87.06 |
Component ratios |
Material cost component (% earnings) |
4.69 |
7.68 |
7.52 |
6.12 |
16.64 |
Selling cost Component |
- |
- |
- |
- |
3.40 |
Exports as percent of total sales |
0.50 |
1.49 |
0.71 |
1.45 |
0.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.76 |
0.76 |
0.69 |
0.76 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |