Per share ratios |
Adjusted EPS (Rs) |
13.08 |
11.36 |
8.63 |
23.76 |
15.28 |
Adjusted cash EPS (Rs) |
14.61 |
13.18 |
10.33 |
25.47 |
16.84 |
Reported EPS (Rs) |
14.73 |
9.26 |
8.75 |
23.94 |
15.20 |
Reported cash EPS (Rs) |
16.26 |
11.08 |
10.45 |
25.65 |
16.76 |
Dividend per share |
5.00 |
3.50 |
2.70 |
12.00 |
7.70 |
Operating profit per share (Rs) |
21.53 |
18.21 |
15.13 |
35.36 |
24.13 |
Book value (excl rev res) per share EPS (Rs) |
57.66 |
48.78 |
43.61 |
37.92 |
27.53 |
Book value (incl rev res) per share EPS (Rs) |
57.66 |
48.78 |
43.61 |
37.92 |
27.53 |
Net operating income per share EPS (Rs) |
301.80 |
289.71 |
282.02 |
227.66 |
145.92 |
Free reserves per share EPS (Rs) |
47.66 |
38.78 |
33.61 |
27.92 |
17.53 |
Profitability ratios |
Operating margin (%) |
7.13 |
6.28 |
5.36 |
15.53 |
16.53 |
Gross profit margin (%) |
6.62 |
5.65 |
4.81 |
14.85 |
15.50 |
Net profit margin (%) |
4.85 |
3.19 |
3.09 |
10.50 |
10.39 |
Adjusted cash margin (%) |
4.81
| 4.54
| 3.65
| 11.17
| 11.51
|
Adjusted return on net worth (%) |
22.68 |
23.28 |
19.78 |
62.64 |
55.50 |
Reported return on net worth (%) |
25.54 |
18.97 |
20.05 |
63.11 |
55.21 |
Return on long term funds (%) |
36.98 |
34.44 |
32.02 |
89.40 |
76.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.08 |
Total debt/equity |
0.26 |
0.10 |
0.10 |
0.08 |
0.12 |
Owners fund as % of total source |
78.89 |
90.30 |
90.89 |
92.39 |
88.64 |
Fixed assets turnover ratio |
5.92 |
5.76 |
5.90 |
4.90 |
3.16 |
Liquidity ratios |
Current ratio |
1.59 |
1.76 |
1.41 |
1.31 |
1.20 |
Current ratio (inc. st loans) |
1.01 |
1.35 |
1.22 |
1.17 |
1.12 |
Quick ratio |
0.52 |
0.64 |
0.73 |
0.63 |
0.50 |
Inventory turnover ratio |
6.13 |
9.37 |
9.14 |
7.23 |
7.30 |
Payout ratios |
Dividend payout ratio (net profit) |
39.71 |
44.23 |
35.20 |
56.97 |
57.14 |
Dividend payout ratio (cash profit) |
35.98 |
36.96 |
29.46 |
53.17 |
51.83 |
Earning retention ratio |
55.29 |
63.96 |
64.31 |
42.59 |
43.16 |
Cash earnings retention ratio |
59.97 |
68.94 |
70.20 |
46.46 |
48.41 |
Coverage ratios |
Adjusted cash flow time total debt |
1.06 |
0.39 |
0.42 |
0.12 |
0.21 |
Financial charges coverage ratio |
43.34 |
28.10 |
20.56 |
165.85 |
30.34 |
Fin. charges cov.ratio (post tax) |
31.83 |
17.72 |
14.70 |
120.34 |
21.79 |
Component ratios |
Material cost component (% earnings) |
88.07 |
85.93 |
86.91 |
76.77 |
78.16 |
Selling cost Component |
3.61 |
4.83 |
5.45 |
5.98 |
4.68 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
4.00 |
- |
0.70 |
1.58 |
3.34 |
Long term assets / total Assets |
0.32 |
0.31 |
0.24 |
0.25 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |