Per share ratios |
Adjusted EPS (Rs) |
20.96 |
13.00 |
12.26 |
10.77 |
11.00 |
Adjusted cash EPS (Rs) |
26.30 |
18.13 |
17.08 |
15.81 |
15.60 |
Reported EPS (Rs) |
19.22 |
9.84 |
11.74 |
9.97 |
11.00 |
Reported cash EPS (Rs) |
24.56 |
14.97 |
16.56 |
15.01 |
15.60 |
Dividend per share |
4.50 |
3.00 |
3.00 |
2.50 |
2.50 |
Operating profit per share (Rs) |
30.77 |
19.77 |
21.71 |
21.56 |
20.43 |
Book value (excl rev res) per share EPS (Rs) |
157.63 |
141.72 |
134.52 |
122.99 |
118.41 |
Book value (incl rev res) per share EPS (Rs) |
157.63 |
141.72 |
134.52 |
122.99 |
118.41 |
Net operating income per share EPS (Rs) |
319.85 |
272.76 |
226.66 |
264.08 |
280.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.62 |
7.24 |
9.57 |
8.16 |
7.29 |
Gross profit margin (%) |
7.95 |
5.36 |
7.45 |
6.25 |
5.65 |
Net profit margin (%) |
6.00 |
3.60 |
5.17 |
3.77 |
3.92 |
Adjusted cash margin (%) |
8.11
| 6.53
| 7.45
| 5.91
| 5.51
|
Adjusted return on net worth (%) |
13.29 |
9.17 |
9.11 |
8.75 |
9.28 |
Reported return on net worth (%) |
12.19 |
6.94 |
8.72 |
8.10 |
9.28 |
Return on long term funds (%) |
18.06 |
12.58 |
13.89 |
15.11 |
15.60 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.07 |
0.03 |
0.06 |
0.02 |
Total debt/equity |
0.09 |
0.21 |
0.10 |
0.29 |
0.15 |
Owners fund as % of total source |
91.57 |
82.63 |
90.37 |
77.45 |
86.44 |
Fixed assets turnover ratio |
1.86 |
1.70 |
1.47 |
1.79 |
2.08 |
Liquidity ratios |
Current ratio |
1.45 |
1.52 |
1.33 |
1.53 |
1.45 |
Current ratio (inc. st loans) |
1.29 |
1.16 |
1.15 |
1.08 |
1.18 |
Quick ratio |
0.97 |
1.06 |
0.94 |
1.11 |
1.08 |
Inventory turnover ratio |
1.86 |
1.59 |
1.52 |
1.66 |
2.04 |
Payout ratios |
Dividend payout ratio (net profit) |
15.61 |
30.47 |
4.25 |
53.14 |
26.51 |
Dividend payout ratio (cash profit) |
12.21 |
20.04 |
3.01 |
35.29 |
18.68 |
Earning retention ratio |
85.69 |
76.94 |
95.93 |
50.81 |
73.49 |
Cash earnings retention ratio |
88.60 |
83.46 |
97.08 |
66.49 |
81.32 |
Coverage ratios |
Adjusted cash flow time total debt |
0.55 |
1.64 |
0.83 |
2.26 |
1.19 |
Financial charges coverage ratio |
20.06 |
12.20 |
7.93 |
6.51 |
7.13 |
Fin. charges cov.ratio (post tax) |
15.11 |
8.53 |
6.45 |
4.95 |
5.72 |
Component ratios |
Material cost component (% earnings) |
62.43 |
65.80 |
60.45 |
61.40 |
65.43 |
Selling cost Component |
0.66 |
0.58 |
0.96 |
2.16 |
1.65 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.35 |
0.37 |
0.29 |
0.27 |
Bonus component in equity capital (%) |
83.57 |
83.57 |
83.57 |
83.57 |
83.58 |