Per share ratios |
Adjusted EPS (Rs) |
10.07 |
6.33 |
4.25 |
5.82 |
4.40 |
Adjusted cash EPS (Rs) |
11.43 |
7.69 |
6.39 |
7.94 |
6.46 |
Reported EPS (Rs) |
10.07 |
6.52 |
4.25 |
5.18 |
4.29 |
Reported cash EPS (Rs) |
11.43 |
7.88 |
6.39 |
7.30 |
6.36 |
Dividend per share |
3.50 |
3.00 |
2.50 |
4.00 |
3.00 |
Operating profit per share (Rs) |
13.07 |
8.59 |
6.79 |
8.63 |
6.80 |
Book value (excl rev res) per share EPS (Rs) |
31.08 |
24.00 |
25.68 |
25.43 |
20.24 |
Book value (incl rev res) per share EPS (Rs) |
31.08 |
24.00 |
25.68 |
25.43 |
20.24 |
Net operating income per share EPS (Rs) |
75.00 |
67.59 |
58.99 |
51.33 |
45.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.42 |
12.71 |
11.51 |
16.80 |
15.00 |
Gross profit margin (%) |
15.61 |
10.69 |
7.89 |
12.66 |
10.45 |
Net profit margin (%) |
13.43 |
9.65 |
7.20 |
10.09 |
9.46 |
Adjusted cash margin (%) |
14.95
| 11.20
| 10.73
| 15.31
| 14.07
|
Adjusted return on net worth (%) |
32.41 |
26.37 |
16.55 |
22.89 |
21.72 |
Reported return on net worth (%) |
32.41 |
27.17 |
16.55 |
20.37 |
21.21 |
Return on long term funds (%) |
42.37 |
34.60 |
20.13 |
27.69 |
26.12 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.02 |
0.05 |
0.29 |
Owners fund as % of total source |
100.00 |
100.00 |
97.40 |
94.89 |
77.08 |
Fixed assets turnover ratio |
2.72 |
2.68 |
2.22 |
1.94 |
1.64 |
Liquidity ratios |
Current ratio |
1.82 |
1.83 |
1.84 |
1.85 |
1.98 |
Current ratio (inc. st loans) |
1.82 |
1.83 |
1.75 |
1.66 |
1.18 |
Quick ratio |
1.22 |
1.05 |
1.01 |
0.99 |
0.99 |
Inventory turnover ratio |
2.41 |
2.82 |
2.24 |
1.92 |
1.73 |
Payout ratios |
Dividend payout ratio (net profit) |
29.78 |
38.32 |
94.07 |
- |
139.71 |
Dividend payout ratio (cash profit) |
26.23 |
31.70 |
62.59 |
- |
94.38 |
Earning retention ratio |
70.22 |
60.52 |
5.93 |
100.00 |
-36.44 |
Cash earnings retention ratio |
73.77 |
67.51 |
37.41 |
100.00 |
7.12 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.10 |
0.17 |
0.93 |
Financial charges coverage ratio |
112.81 |
27.12 |
40.14 |
28.71 |
10.89 |
Fin. charges cov.ratio (post tax) |
89.76 |
23.12 |
36.09 |
23.87 |
10.42 |
Component ratios |
Material cost component (% earnings) |
51.01 |
58.13 |
59.46 |
55.00 |
55.75 |
Selling cost Component |
8.28 |
7.02 |
7.38 |
0.08 |
7.20 |
Exports as percent of total sales |
1.18 |
2.01 |
2.09 |
1.83 |
2.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.33 |
0.26 |
0.34 |
0.36 |
0.42 |
Bonus component in equity capital (%) |
72.11 |
72.11 |
72.11 |
72.11 |
72.11 |