Per share ratios |
Adjusted EPS (Rs) |
10.90 |
18.47 |
38.07 |
- |
Adjusted cash EPS (Rs) |
19.76 |
27.43 |
47.71 |
- |
Reported EPS (Rs) |
12.63 |
20.02 |
38.32 |
- |
Reported cash EPS (Rs) |
21.49 |
28.98 |
47.96 |
- |
Dividend per share |
2.80 |
2.80 |
2.60 |
- |
Operating profit per share (Rs) |
22.97 |
32.21 |
65.51 |
- |
Book value (excl rev res) per share EPS (Rs) |
133.65 |
124.22 |
107.36 |
-40.00 |
Book value (incl rev res) per share EPS (Rs) |
133.65 |
124.22 |
107.36 |
-40.00 |
Net operating income per share EPS (Rs) |
150.43 |
128.30 |
149.74 |
- |
Free reserves per share EPS (Rs) |
123.59 |
114.17 |
97.31 |
-50.00 |
Profitability ratios |
Operating margin (%) |
15.26 |
25.10 |
43.75 |
- |
Gross profit margin (%) |
9.37 |
18.12 |
37.31 |
- |
Net profit margin (%) |
8.24 |
15.11 |
24.74 |
- |
Adjusted cash margin (%) |
12.89
| 20.70
| 30.80
| -
|
Adjusted return on net worth (%) |
8.15 |
14.86 |
35.46 |
- |
Reported return on net worth (%) |
9.44 |
16.11 |
35.69 |
- |
Return on long term funds (%) |
12.52 |
21.89 |
55.56 |
- |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
- |
Total debt/equity |
0.03 |
0.01 |
0.11 |
- |
Owners fund as % of total source |
96.98 |
98.64 |
89.64 |
100.00 |
Fixed assets turnover ratio |
0.75 |
0.65 |
0.76 |
- |
Liquidity ratios |
Current ratio |
1.77 |
1.61 |
1.00 |
0.20 |
Current ratio (inc. st loans) |
1.46 |
1.54 |
0.66 |
0.20 |
Quick ratio |
1.37 |
1.24 |
0.69 |
0.20 |
Inventory turnover ratio |
48.56 |
70.98 |
44.29 |
- |
Payout ratios |
Dividend payout ratio (net profit) |
25.34 |
15.78 |
7.65 |
- |
Dividend payout ratio (cash profit) |
14.89 |
10.90 |
6.11 |
- |
Earning retention ratio |
70.64 |
82.90 |
92.30 |
- |
Cash earnings retention ratio |
83.81 |
88.48 |
93.86 |
- |
Coverage ratios |
Adjusted cash flow time total debt |
0.21 |
0.06 |
0.26 |
- |
Financial charges coverage ratio |
82.30 |
99.38 |
127.52 |
- |
Fin. charges cov.ratio (post tax) |
69.72 |
80.19 |
87.58 |
- |
Component ratios |
Material cost component (% earnings) |
59.09 |
48.91 |
31.76 |
- |
Selling cost Component |
0.92 |
1.09 |
3.06 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.69 |
0.69 |
0.77 |
- |
Bonus component in equity capital (%) |
- |
- |
- |
- |