Per share ratios |
Adjusted EPS (Rs) |
8.26 |
5.79 |
8.60 |
52.08 |
47.28 |
Adjusted cash EPS (Rs) |
8.66 |
6.08 |
9.13 |
53.77 |
48.52 |
Reported EPS (Rs) |
8.26 |
5.79 |
8.60 |
52.08 |
47.28 |
Reported cash EPS (Rs) |
8.66 |
6.08 |
9.13 |
53.77 |
48.52 |
Dividend per share |
3.00 |
2.50 |
3.00 |
23.75 |
21.55 |
Operating profit per share (Rs) |
6.20 |
4.01 |
7.68 |
50.67 |
40.19 |
Book value (excl rev res) per share EPS (Rs) |
55.06 |
49.13 |
93.70 |
442.43 |
419.93 |
Book value (incl rev res) per share EPS (Rs) |
55.06 |
49.13 |
93.70 |
442.43 |
419.93 |
Net operating income per share EPS (Rs) |
105.49 |
73.47 |
105.21 |
553.15 |
469.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.87 |
5.45 |
7.29 |
9.15 |
8.56 |
Gross profit margin (%) |
5.49 |
5.05 |
6.79 |
8.85 |
8.29 |
Net profit margin (%) |
7.83 |
7.87 |
8.17 |
9.41 |
10.07 |
Adjusted cash margin (%) |
7.93
| 7.96
| 8.25
| 9.29
| 9.75
|
Adjusted return on net worth (%) |
15.00 |
11.77 |
9.18 |
11.77 |
11.25 |
Reported return on net worth (%) |
15.00 |
11.77 |
9.18 |
11.77 |
11.25 |
Return on long term funds (%) |
17.10 |
13.42 |
13.36 |
11.65 |
9.68 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.44 |
0.64 |
Total debt/equity |
- |
- |
- |
0.44 |
0.64 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
69.27 |
60.67 |
Fixed assets turnover ratio |
2.02 |
1.53 |
0.95 |
0.83 |
0.65 |
Liquidity ratios |
Current ratio |
1.27 |
1.26 |
1.34 |
1.57 |
1.70 |
Current ratio (inc. st loans) |
1.27 |
1.26 |
1.34 |
1.57 |
1.70 |
Quick ratio |
1.23 |
1.21 |
1.31 |
1.50 |
1.63 |
Inventory turnover ratio |
1.92 |
1.50 |
1.12 |
0.86 |
13.30 |
Payout ratios |
Dividend payout ratio (net profit) |
29.66 |
61.34 |
39.05 |
46.61 |
44.54 |
Dividend payout ratio (cash profit) |
28.28 |
58.39 |
36.79 |
45.14 |
43.40 |
Earning retention ratio |
70.34 |
38.66 |
60.95 |
53.39 |
55.46 |
Cash earnings retention ratio |
71.72 |
41.61 |
63.21 |
54.86 |
56.60 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
3.65 |
5.61 |
Financial charges coverage ratio |
329.90 |
62.36 |
41.66 |
26.21 |
41.26 |
Fin. charges cov.ratio (post tax) |
291.91 |
56.03 |
30.15 |
19.52 |
30.31 |
Component ratios |
Material cost component (% earnings) |
3.95 |
7.41 |
7.41 |
6.72 |
8.84 |
Selling cost Component |
0.02 |
0.02 |
0.04 |
0.09 |
0.12 |
Exports as percent of total sales |
4.36 |
7.54 |
11.33 |
10.39 |
14.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.19 |
0.21 |
0.17 |
0.15 |
Bonus component in equity capital (%) |
94.99 |
94.99 |
89.99 |
89.99 |
89.99 |