Per share ratios |
Adjusted EPS (Rs) |
19.91 |
17.22 |
15.21 |
15.20 |
9.79 |
Adjusted cash EPS (Rs) |
23.33 |
20.33 |
17.75 |
17.82 |
12.15 |
Reported EPS (Rs) |
19.91 |
16.55 |
13.40 |
14.27 |
9.60 |
Reported cash EPS (Rs) |
23.33 |
19.66 |
15.94 |
16.90 |
11.96 |
Dividend per share |
6.20 |
5.80 |
5.00 |
7.14 |
6.95 |
Operating profit per share (Rs) |
13.01 |
12.29 |
6.29 |
3.53 |
3.68 |
Book value (excl rev res) per share EPS (Rs) |
123.42 |
109.81 |
99.27 |
90.81 |
90.64 |
Book value (incl rev res) per share EPS (Rs) |
123.42 |
109.81 |
99.27 |
90.81 |
90.64 |
Net operating income per share EPS (Rs) |
223.58 |
153.42 |
99.59 |
125.12 |
121.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.81 |
8.00 |
6.31 |
2.81 |
3.03 |
Gross profit margin (%) |
4.28 |
5.97 |
3.76 |
0.71 |
1.08 |
Net profit margin (%) |
8.90 |
10.78 |
13.45 |
11.40 |
7.92 |
Adjusted cash margin (%) |
9.67
| 12.14
| 15.30
| 12.30
| 8.93
|
Adjusted return on net worth (%) |
16.13 |
15.67 |
15.32 |
16.73 |
10.80 |
Reported return on net worth (%) |
16.13 |
15.06 |
13.49 |
15.71 |
10.58 |
Return on long term funds (%) |
22.04 |
21.12 |
20.27 |
22.66 |
17.93 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.21 |
- |
- |
- |
- |
Owners fund as % of total source |
82.43 |
99.88 |
99.85 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.72 |
1.47 |
1.05 |
1.38 |
1.35 |
Liquidity ratios |
Current ratio |
1.11 |
1.09 |
0.96 |
1.15 |
1.22 |
Current ratio (inc. st loans) |
1.04 |
1.09 |
0.96 |
1.15 |
1.22 |
Quick ratio |
0.78 |
0.90 |
0.82 |
1.04 |
1.11 |
Inventory turnover ratio |
1.49 |
1.40 |
1.00 |
1.38 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
31.88 |
36.86 |
39.18 |
75.95 |
78.94 |
Dividend payout ratio (cash profit) |
27.21 |
31.02 |
32.94 |
64.14 |
63.34 |
Earning retention ratio |
68.12 |
64.57 |
65.49 |
28.68 |
22.60 |
Cash earnings retention ratio |
72.79 |
70.00 |
70.42 |
39.19 |
37.66 |
Coverage ratios |
Adjusted cash flow time total debt |
1.13 |
0.01 |
0.01 |
- |
- |
Financial charges coverage ratio |
54.14 |
394.45 |
96.13 |
199.09 |
41.73 |
Fin. charges cov.ratio (post tax) |
42.24 |
295.77 |
68.59 |
145.93 |
27.80 |
Component ratios |
Material cost component (% earnings) |
62.79 |
53.72 |
41.35 |
52.10 |
55.82 |
Selling cost Component |
0.13 |
0.16 |
0.21 |
0.53 |
0.27 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.09 |
0.19 |
0.07 |
0.07 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |