Per share ratios |
Adjusted EPS (Rs) |
3.16 |
2.99 |
6.90 |
6.98 |
6.18 |
Adjusted cash EPS (Rs) |
3.88 |
3.33 |
8.05 |
8.09 |
7.63 |
Reported EPS (Rs) |
3.16 |
2.99 |
6.78 |
6.80 |
6.18 |
Reported cash EPS (Rs) |
3.88 |
3.33 |
7.93 |
7.91 |
7.63 |
Dividend per share |
- |
- |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
5.24 |
4.36 |
9.98 |
9.93 |
9.36 |
Book value (excl rev res) per share EPS (Rs) |
18.24 |
15.08 |
49.32 |
43.54 |
37.74 |
Book value (incl rev res) per share EPS (Rs) |
18.24 |
15.08 |
49.32 |
43.54 |
37.74 |
Net operating income per share EPS (Rs) |
70.74 |
55.06 |
125.92 |
124.52 |
133.91 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.40 |
7.91 |
7.92 |
7.97 |
6.99 |
Gross profit margin (%) |
6.39 |
7.28 |
7.00 |
7.08 |
6.28 |
Net profit margin (%) |
4.47 |
5.42 |
5.38 |
5.46 |
4.61 |
Adjusted cash margin (%) |
5.47
| 6.04
| 6.36
| 6.45
| 5.65
|
Adjusted return on net worth (%) |
17.33 |
19.80 |
13.99 |
16.04 |
16.38 |
Reported return on net worth (%) |
17.33 |
19.80 |
13.74 |
15.62 |
16.38 |
Return on long term funds (%) |
21.28 |
21.97 |
17.94 |
22.22 |
23.24 |
Leverage ratios |
Long term debt / Equity |
0.19 |
0.24 |
0.07 |
- |
0.01 |
Total debt/equity |
0.27 |
0.36 |
0.12 |
- |
0.04 |
Owners fund as % of total source |
78.70 |
73.00 |
88.78 |
99.94 |
95.64 |
Fixed assets turnover ratio |
3.23 |
3.19 |
2.54 |
3.00 |
3.34 |
Liquidity ratios |
Current ratio |
1.83 |
1.94 |
3.86 |
7.65 |
7.21 |
Current ratio (inc. st loans) |
1.20 |
1.22 |
2.55 |
7.57 |
4.93 |
Quick ratio |
0.64 |
0.63 |
1.55 |
2.73 |
3.65 |
Inventory turnover ratio |
3.05 |
2.67 |
2.27 |
2.86 |
3.39 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
14.74 |
14.70 |
8.08 |
Dividend payout ratio (cash profit) |
- |
- |
12.60 |
12.64 |
6.55 |
Earning retention ratio |
100.00 |
100.00 |
85.52 |
85.69 |
91.92 |
Cash earnings retention ratio |
100.00 |
100.00 |
87.59 |
87.64 |
93.45 |
Coverage ratios |
Adjusted cash flow time total debt |
1.27 |
1.67 |
0.77 |
- |
0.22 |
Financial charges coverage ratio |
12.67 |
39.84 |
32.18 |
46.34 |
46.48 |
Fin. charges cov.ratio (post tax) |
10.14 |
30.70 |
24.91 |
34.98 |
35.12 |
Component ratios |
Material cost component (% earnings) |
81.04 |
87.92 |
81.99 |
82.01 |
82.12 |
Selling cost Component |
0.41 |
0.76 |
0.73 |
1.23 |
0.57 |
Exports as percent of total sales |
1.27 |
1.06 |
0.89 |
1.78 |
0.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.67 |
0.54 |
0.43 |
0.29 |
0.30 |
Bonus component in equity capital (%) |
51.94 |
51.94 |
15.69 |
15.69 |
15.69 |