Per share ratios |
Adjusted EPS (Rs) |
17.56 |
12.83 |
12.81 |
9.08 |
16.78 |
Adjusted cash EPS (Rs) |
21.99 |
18.07 |
17.60 |
14.22 |
30.42 |
Reported EPS (Rs) |
17.56 |
17.74 |
13.58 |
8.68 |
16.02 |
Reported cash EPS (Rs) |
21.99 |
22.98 |
18.36 |
13.82 |
29.66 |
Dividend per share |
0.25 |
0.25 |
0.25 |
0.25 |
0.50 |
Operating profit per share (Rs) |
24.92 |
25.66 |
24.10 |
19.05 |
34.64 |
Book value (excl rev res) per share EPS (Rs) |
114.70 |
97.22 |
79.72 |
66.42 |
115.48 |
Book value (incl rev res) per share EPS (Rs) |
114.70 |
97.22 |
79.72 |
66.42 |
115.48 |
Net operating income per share EPS (Rs) |
145.46 |
133.12 |
116.37 |
96.10 |
159.60 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.13 |
19.27 |
20.70 |
19.82 |
21.70 |
Gross profit margin (%) |
14.09 |
15.33 |
16.59 |
14.48 |
13.15 |
Net profit margin (%) |
12.07 |
13.32 |
11.66 |
9.03 |
10.03 |
Adjusted cash margin (%) |
14.60
| 13.46
| 14.93
| 14.52
| 18.59
|
Adjusted return on net worth (%) |
15.30 |
13.19 |
16.07 |
13.67 |
14.52 |
Reported return on net worth (%) |
15.30 |
18.24 |
17.02 |
13.07 |
13.86 |
Return on long term funds (%) |
22.27 |
22.17 |
26.08 |
23.61 |
19.49 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.11 |
Total debt/equity |
- |
- |
- |
- |
0.13 |
Owners fund as % of total source |
100.00 |
99.99 |
100.00 |
99.96 |
88.35 |
Fixed assets turnover ratio |
1.37 |
1.50 |
1.59 |
1.46 |
1.29 |
Liquidity ratios |
Current ratio |
3.10 |
2.79 |
2.28 |
1.92 |
2.20 |
Current ratio (inc. st loans) |
3.10 |
2.79 |
2.28 |
1.92 |
2.05 |
Quick ratio |
2.75 |
2.42 |
1.96 |
1.64 |
1.88 |
Inventory turnover ratio |
1.27 |
1.37 |
1.46 |
1.45 |
1.22 |
Payout ratios |
Dividend payout ratio (net profit) |
1.42 |
1.40 |
1.84 |
- |
5.61 |
Dividend payout ratio (cash profit) |
1.13 |
1.08 |
1.36 |
- |
3.03 |
Earning retention ratio |
98.58 |
98.06 |
98.05 |
100.00 |
94.64 |
Cash earnings retention ratio |
98.87 |
98.62 |
98.58 |
100.00 |
97.05 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.50 |
Financial charges coverage ratio |
28.79 |
19.20 |
26.21 |
12.02 |
11.47 |
Fin. charges cov.ratio (post tax) |
22.11 |
17.46 |
19.82 |
8.97 |
9.80 |
Component ratios |
Material cost component (% earnings) |
40.58 |
39.92 |
36.07 |
34.27 |
33.56 |
Selling cost Component |
- |
- |
- |
0.07 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.27 |
0.25 |
0.30 |
0.28 |
Bonus component in equity capital (%) |
74.05 |
74.05 |
74.05 |
74.05 |
48.00 |