Per share ratios |
Adjusted EPS (Rs) |
5.82 |
4.88 |
5.21 |
11.76 |
6.11 |
Adjusted cash EPS (Rs) |
8.01 |
6.75 |
6.91 |
18.71 |
12.28 |
Reported EPS (Rs) |
5.82 |
4.88 |
5.21 |
11.76 |
6.11 |
Reported cash EPS (Rs) |
8.01 |
6.75 |
6.91 |
18.71 |
12.28 |
Dividend per share |
3.50 |
- |
- |
- |
- |
Operating profit per share (Rs) |
10.70 |
9.31 |
9.24 |
27.31 |
19.95 |
Book value (excl rev res) per share EPS (Rs) |
26.63 |
20.70 |
19.80 |
52.34 |
48.41 |
Book value (incl rev res) per share EPS (Rs) |
26.63 |
20.70 |
19.80 |
52.34 |
48.41 |
Net operating income per share EPS (Rs) |
48.77 |
45.18 |
42.23 |
135.31 |
118.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.94 |
20.59 |
21.88 |
20.18 |
16.89 |
Gross profit margin (%) |
17.45 |
16.46 |
17.85 |
15.04 |
11.66 |
Net profit margin (%) |
11.93 |
10.80 |
12.34 |
8.68 |
5.17 |
Adjusted cash margin (%) |
16.21
| 14.70
| 16.13
| 13.48
| 10.19
|
Adjusted return on net worth (%) |
21.86 |
23.58 |
26.33 |
22.46 |
12.61 |
Reported return on net worth (%) |
21.86 |
23.58 |
26.33 |
22.46 |
12.61 |
Return on long term funds (%) |
33.83 |
31.67 |
28.28 |
18.04 |
13.01 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.24 |
0.45 |
1.52 |
1.56 |
Total debt/equity |
0.05 |
0.39 |
0.60 |
1.31 |
1.65 |
Owners fund as % of total source |
94.62 |
71.88 |
62.34 |
36.56 |
37.80 |
Fixed assets turnover ratio |
1.74 |
1.49 |
1.32 |
0.99 |
0.99 |
Liquidity ratios |
Current ratio |
0.73 |
1.10 |
1.52 |
1.73 |
1.12 |
Current ratio (inc. st loans) |
0.64 |
0.73 |
0.91 |
1.03 |
0.94 |
Quick ratio |
0.66 |
1.01 |
1.36 |
1.51 |
0.91 |
Inventory turnover ratio |
1.73 |
1.57 |
1.33 |
1.12 |
0.92 |
Payout ratios |
Dividend payout ratio (net profit) |
67.35 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
48.93 |
- |
- |
- |
- |
Earning retention ratio |
32.65 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
51.07 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.18 |
1.20 |
1.73 |
3.66 |
6.48 |
Financial charges coverage ratio |
13.11 |
8.73 |
7.07 |
4.01 |
2.84 |
Fin. charges cov.ratio (post tax) |
10.25 |
6.88 |
5.95 |
3.44 |
2.56 |
Component ratios |
Material cost component (% earnings) |
20.73 |
21.01 |
25.89 |
23.59 |
- |
Selling cost Component |
1.01 |
1.01 |
- |
- |
1.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.75 |
0.67 |
0.67 |
0.67 |
0.71 |
Bonus component in equity capital (%) |
47.92 |
49.21 |
49.21 |
19.20 |
19.20 |