Per share ratios |
Adjusted EPS (Rs) |
10.77 |
5.12 |
3.20 |
36.91 |
22.82 |
Adjusted cash EPS (Rs) |
13.03 |
6.79 |
4.67 |
50.45 |
36.88 |
Reported EPS (Rs) |
10.77 |
5.12 |
3.20 |
36.91 |
22.82 |
Reported cash EPS (Rs) |
13.03 |
6.79 |
4.67 |
50.45 |
36.88 |
Dividend per share |
1.00 |
0.75 |
- |
2.00 |
2.00 |
Operating profit per share (Rs) |
15.73 |
8.35 |
5.68 |
59.57 |
38.42 |
Book value (excl rev res) per share EPS (Rs) |
48.95 |
37.84 |
32.97 |
248.54 |
217.28 |
Book value (incl rev res) per share EPS (Rs) |
48.95 |
37.84 |
32.97 |
248.54 |
217.28 |
Net operating income per share EPS (Rs) |
91.65 |
77.93 |
64.07 |
538.16 |
441.96 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.16 |
10.71 |
8.86 |
11.06 |
8.69 |
Gross profit margin (%) |
14.70 |
8.56 |
6.57 |
8.55 |
5.51 |
Net profit margin (%) |
11.75 |
6.56 |
5.00 |
6.85 |
5.16 |
Adjusted cash margin (%) |
14.05
| 8.65
| 7.25
| 9.29
| 8.28
|
Adjusted return on net worth (%) |
22.00 |
13.52 |
9.72 |
14.85 |
10.50 |
Reported return on net worth (%) |
22.00 |
13.52 |
9.72 |
14.85 |
10.50 |
Return on long term funds (%) |
29.43 |
18.68 |
13.55 |
19.93 |
12.39 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.03 |
0.01 |
0.03 |
Total debt/equity |
0.07 |
0.11 |
0.14 |
0.12 |
0.07 |
Owners fund as % of total source |
93.09 |
89.38 |
87.05 |
88.71 |
93.15 |
Fixed assets turnover ratio |
1.93 |
1.93 |
1.97 |
2.10 |
1.95 |
Liquidity ratios |
Current ratio |
3.64 |
3.17 |
2.99 |
2.27 |
2.13 |
Current ratio (inc. st loans) |
1.95 |
1.54 |
1.24 |
1.10 |
1.51 |
Quick ratio |
3.26 |
2.73 |
2.48 |
1.81 |
1.79 |
Inventory turnover ratio |
1.74 |
1.84 |
1.69 |
1.92 |
1.89 |
Payout ratios |
Dividend payout ratio (net profit) |
6.93 |
1.95 |
- |
5.41 |
8.76 |
Dividend payout ratio (cash profit) |
5.73 |
1.47 |
- |
3.96 |
5.42 |
Earning retention ratio |
93.07 |
98.05 |
100.00 |
94.59 |
91.24 |
Cash earnings retention ratio |
94.27 |
98.53 |
100.00 |
96.04 |
94.58 |
Coverage ratios |
Adjusted cash flow time total debt |
0.27 |
0.66 |
1.05 |
0.62 |
0.43 |
Financial charges coverage ratio |
52.31 |
27.01 |
25.02 |
53.29 |
19.90 |
Fin. charges cov.ratio (post tax) |
41.60 |
21.52 |
20.24 |
42.98 |
18.54 |
Component ratios |
Material cost component (% earnings) |
65.39 |
72.25 |
73.83 |
72.20 |
69.74 |
Selling cost Component |
1.73 |
1.69 |
1.82 |
2.34 |
3.42 |
Exports as percent of total sales |
2.45 |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.58 |
0.62 |
0.65 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |