Per share ratios |
Adjusted EPS (Rs) |
4.21 |
4.62 |
4.31 |
2.99 |
2.72 |
Adjusted cash EPS (Rs) |
4.49 |
4.87 |
4.49 |
3.13 |
2.86 |
Reported EPS (Rs) |
4.21 |
4.62 |
4.31 |
2.99 |
2.72 |
Reported cash EPS (Rs) |
4.49 |
4.87 |
4.49 |
3.13 |
2.86 |
Dividend per share |
- |
1.70 |
1.50 |
0.90 |
0.60 |
Operating profit per share (Rs) |
5.03 |
4.86 |
4.33 |
3.45 |
3.60 |
Book value (excl rev res) per share EPS (Rs) |
39.25 |
36.25 |
33.54 |
30.12 |
27.86 |
Book value (incl rev res) per share EPS (Rs) |
39.25 |
36.25 |
33.54 |
30.12 |
27.86 |
Net operating income per share EPS (Rs) |
79.75 |
62.22 |
43.35 |
43.42 |
43.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.31 |
7.81 |
9.99 |
7.94 |
8.28 |
Gross profit margin (%) |
5.96 |
7.41 |
9.57 |
7.63 |
7.98 |
Net profit margin (%) |
5.27 |
7.42 |
9.94 |
6.89 |
6.26 |
Adjusted cash margin (%) |
5.55
| 7.63
| 9.93
| 7.08
| 6.49
|
Adjusted return on net worth (%) |
10.72 |
12.74 |
12.86 |
9.93 |
9.77 |
Reported return on net worth (%) |
10.72 |
12.74 |
12.86 |
9.93 |
9.77 |
Return on long term funds (%) |
14.78 |
16.92 |
18.03 |
13.57 |
14.05 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.03 |
0.02 |
0.01 |
0.01 |
Owners fund as % of total source |
97.61 |
96.77 |
97.20 |
99.05 |
99.40 |
Fixed assets turnover ratio |
2.05 |
1.73 |
1.34 |
1.49 |
1.61 |
Liquidity ratios |
Current ratio |
4.84 |
4.06 |
5.52 |
5.15 |
5.13 |
Current ratio (inc. st loans) |
4.03 |
3.34 |
4.26 |
4.71 |
4.90 |
Quick ratio |
4.43 |
3.72 |
5.21 |
4.79 |
4.62 |
Inventory turnover ratio |
1.98 |
1.66 |
1.26 |
1.43 |
1.55 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
54.11 |
20.86 |
20.04 |
- |
Dividend payout ratio (cash profit) |
- |
51.36 |
20.02 |
19.17 |
- |
Earning retention ratio |
100.00 |
45.89 |
79.14 |
79.96 |
100.00 |
Cash earnings retention ratio |
100.00 |
48.64 |
79.98 |
80.83 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.21 |
0.24 |
0.21 |
0.09 |
0.05 |
Financial charges coverage ratio |
123.80 |
291.63 |
433.07 |
1,377.30 |
27.60 |
Fin. charges cov.ratio (post tax) |
92.38 |
223.45 |
313.37 |
1,021.04 |
20.45 |
Component ratios |
Material cost component (% earnings) |
80.80 |
79.90 |
75.89 |
75.18 |
76.91 |
Selling cost Component |
0.03 |
0.03 |
- |
0.01 |
0.03 |
Exports as percent of total sales |
- |
0.15 |
0.77 |
0.08 |
1.12 |
Import comp. in raw mat. consumed |
- |
- |
52.78 |
37.15 |
13.04 |
Long term assets / total Assets |
0.07 |
0.06 |
0.11 |
0.13 |
0.14 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |