Per share ratios |
Adjusted EPS (Rs) |
18.60 |
26.80 |
16.90 |
21.61 |
13.58 |
Adjusted cash EPS (Rs) |
23.15 |
30.78 |
20.11 |
24.54 |
17.35 |
Reported EPS (Rs) |
18.60 |
26.80 |
16.90 |
21.61 |
8.83 |
Reported cash EPS (Rs) |
23.15 |
30.78 |
20.11 |
24.54 |
12.60 |
Dividend per share |
3.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
23.83 |
35.38 |
25.03 |
12.22 |
15.84 |
Book value (excl rev res) per share EPS (Rs) |
143.17 |
125.57 |
99.21 |
82.20 |
60.51 |
Book value (incl rev res) per share EPS (Rs) |
143.17 |
125.57 |
99.21 |
82.20 |
60.51 |
Net operating income per share EPS (Rs) |
176.14 |
189.65 |
150.89 |
112.24 |
117.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.52 |
18.65 |
16.59 |
10.88 |
13.49 |
Gross profit margin (%) |
10.94 |
16.55 |
14.45 |
8.27 |
10.28 |
Net profit margin (%) |
10.55 |
14.12 |
11.19 |
19.25 |
7.52 |
Adjusted cash margin (%) |
12.70
| 15.89
| 13.18
| 21.59
| 14.44
|
Adjusted return on net worth (%) |
12.99 |
21.33 |
17.03 |
26.29 |
22.43 |
Reported return on net worth (%) |
12.99 |
21.33 |
17.03 |
26.29 |
14.58 |
Return on long term funds (%) |
17.63 |
28.13 |
23.51 |
12.90 |
24.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
Total debt/equity |
0.01 |
0.02 |
0.01 |
0.01 |
0.03 |
Owners fund as % of total source |
98.99 |
97.76 |
98.13 |
99.35 |
96.96 |
Fixed assets turnover ratio |
1.29 |
1.65 |
1.64 |
1.55 |
1.77 |
Liquidity ratios |
Current ratio |
1.92 |
1.49 |
1.92 |
2.22 |
1.76 |
Current ratio (inc. st loans) |
1.80 |
1.33 |
1.79 |
2.22 |
1.59 |
Quick ratio |
1.17 |
0.81 |
1.06 |
1.19 |
0.94 |
Inventory turnover ratio |
1.22 |
1.48 |
1.49 |
1.36 |
1.88 |
Payout ratios |
Dividend payout ratio (net profit) |
5.37 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
4.32 |
- |
- |
- |
- |
Earning retention ratio |
94.63 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
95.68 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
0.09 |
0.09 |
0.02 |
0.10 |
Financial charges coverage ratio |
109.52 |
88.69 |
49.93 |
25.47 |
16.59 |
Fin. charges cov.ratio (post tax) |
86.04 |
70.28 |
38.64 |
46.93 |
12.25 |
Component ratios |
Material cost component (% earnings) |
53.19 |
54.78 |
58.24 |
57.76 |
56.45 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.60 |
1.85 |
3.01 |
1.86 |
1.25 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.62 |
0.48 |
0.39 |
0.47 |
Bonus component in equity capital (%) |
90.53 |
90.53 |
90.53 |
90.53 |
90.53 |