Per share ratios |
Adjusted EPS (Rs) |
7.76 |
5.02 |
5.32 |
5.97 |
12.17 |
Adjusted cash EPS (Rs) |
8.55 |
5.77 |
6.11 |
6.73 |
12.86 |
Reported EPS (Rs) |
7.76 |
5.02 |
5.32 |
5.97 |
12.17 |
Reported cash EPS (Rs) |
8.55 |
5.77 |
6.11 |
6.73 |
12.86 |
Dividend per share |
2.00 |
1.00 |
2.00 |
- |
- |
Operating profit per share (Rs) |
7.62 |
5.33 |
5.34 |
5.19 |
15.51 |
Book value (excl rev res) per share EPS (Rs) |
99.80 |
93.06 |
90.05 |
84.71 |
78.62 |
Book value (incl rev res) per share EPS (Rs) |
99.80 |
93.06 |
90.05 |
84.71 |
78.62 |
Net operating income per share EPS (Rs) |
57.22 |
49.51 |
42.36 |
47.37 |
87.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.32 |
10.75 |
12.59 |
10.94 |
17.80 |
Gross profit margin (%) |
11.93 |
9.24 |
10.73 |
9.34 |
17.00 |
Net profit margin (%) |
13.55 |
10.14 |
12.56 |
12.61 |
13.96 |
Adjusted cash margin (%) |
14.04
| 11.14
| 13.39
| 13.24
| 14.36
|
Adjusted return on net worth (%) |
7.77 |
5.39 |
5.90 |
7.05 |
15.47 |
Reported return on net worth (%) |
7.77 |
5.39 |
5.90 |
7.05 |
15.47 |
Return on long term funds (%) |
10.48 |
7.39 |
8.65 |
9.31 |
21.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.59 |
0.54 |
0.48 |
0.57 |
1.20 |
Liquidity ratios |
Current ratio |
11.25 |
9.63 |
9.50 |
10.93 |
8.61 |
Current ratio (inc. st loans) |
11.25 |
9.63 |
9.50 |
10.93 |
8.61 |
Quick ratio |
10.49 |
8.61 |
8.50 |
9.74 |
7.15 |
Inventory turnover ratio |
0.57 |
0.53 |
0.47 |
0.55 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
12.89 |
39.81 |
- |
- |
- |
Dividend payout ratio (cash profit) |
11.69 |
34.64 |
- |
- |
- |
Earning retention ratio |
87.11 |
60.19 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.31 |
65.36 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
307.62 |
172.58 |
- |
- |
- |
Fin. charges cov.ratio (post tax) |
234.54 |
131.57 |
- |
- |
- |
Component ratios |
Material cost component (% earnings) |
67.35 |
70.29 |
68.48 |
59.32 |
69.66 |
Selling cost Component |
0.05 |
0.06 |
0.07 |
0.05 |
0.02 |
Exports as percent of total sales |
2.04 |
6.55 |
5.28 |
7.98 |
3.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |