Per share ratios |
Adjusted EPS (Rs) |
13.98 |
9.46 |
10.71 |
8.62 |
6,299.80 |
Adjusted cash EPS (Rs) |
14.54 |
9.93 |
11.57 |
9.30 |
6,485.20 |
Reported EPS (Rs) |
13.98 |
9.46 |
11.71 |
8.62 |
6,299.80 |
Reported cash EPS (Rs) |
14.54 |
9.93 |
12.57 |
9.30 |
6,485.20 |
Dividend per share |
1.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
18.93 |
12.60 |
12.97 |
10.82 |
7,089.50 |
Book value (excl rev res) per share EPS (Rs) |
81.24 |
68.08 |
63.84 |
52.23 |
16,354.20 |
Book value (incl rev res) per share EPS (Rs) |
81.24 |
68.08 |
63.84 |
52.23 |
16,354.20 |
Net operating income per share EPS (Rs) |
141.18 |
113.89 |
107.48 |
74.87 |
43,424.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.40 |
11.06 |
12.06 |
14.44 |
16.32 |
Gross profit margin (%) |
13.01 |
10.65 |
11.26 |
13.55 |
15.89 |
Net profit margin (%) |
9.90 |
8.30 |
10.89 |
11.51 |
14.50 |
Adjusted cash margin (%) |
10.14
| 8.58
| 10.44
| 12.22
| 14.30
|
Adjusted return on net worth (%) |
17.21 |
13.89 |
16.77 |
16.51 |
38.52 |
Reported return on net worth (%) |
17.21 |
13.89 |
18.34 |
16.51 |
38.52 |
Return on long term funds (%) |
22.18 |
20.34 |
23.13 |
20.77 |
51.84 |
Leverage ratios |
Long term debt / Equity |
0.13 |
- |
0.04 |
0.04 |
0.04 |
Total debt/equity |
0.13 |
- |
0.04 |
0.04 |
0.04 |
Owners fund as % of total source |
88.24 |
99.56 |
95.68 |
95.75 |
96.06 |
Fixed assets turnover ratio |
1.76 |
1.94 |
1.77 |
1.50 |
3.15 |
Liquidity ratios |
Current ratio |
1.84 |
2.36 |
1.76 |
1.44 |
1.27 |
Current ratio (inc. st loans) |
1.84 |
2.36 |
1.76 |
1.44 |
1.27 |
Quick ratio |
1.57 |
2.14 |
1.62 |
1.39 |
1.23 |
Inventory turnover ratio |
1.53 |
1.67 |
1.61 |
1.37 |
2.55 |
Payout ratios |
Dividend payout ratio (net profit) |
7.15 |
11.66 |
- |
- |
- |
Dividend payout ratio (cash profit) |
6.87 |
11.11 |
- |
- |
- |
Earning retention ratio |
92.85 |
88.34 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
93.13 |
88.89 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.74 |
0.02 |
0.24 |
0.24 |
0.10 |
Financial charges coverage ratio |
13.00 |
14.15 |
44.93 |
158.50 |
31.98 |
Fin. charges cov.ratio (post tax) |
10.01 |
10.77 |
35.65 |
123.74 |
24.01 |
Component ratios |
Material cost component (% earnings) |
73.00 |
73.16 |
63.92 |
63.92 |
64.96 |
Selling cost Component |
0.21 |
0.01 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.25 |
0.32 |
0.36 |
0.38 |
Bonus component in equity capital (%) |
73.33 |
73.33 |
99.73 |
99.73 |
- |