Per share ratios |
Adjusted EPS (Rs) |
26.03 |
9.24 |
6.77 |
5.53 |
2.33 |
Adjusted cash EPS (Rs) |
34.30 |
13.52 |
11.53 |
9.94 |
6.02 |
Reported EPS (Rs) |
26.03 |
9.24 |
6.77 |
5.53 |
2.33 |
Reported cash EPS (Rs) |
34.30 |
13.52 |
11.53 |
9.94 |
6.02 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
48.66 |
18.99 |
15.85 |
13.57 |
9.37 |
Book value (excl rev res) per share EPS (Rs) |
93.72 |
68.18 |
59.51 |
42.07 |
37.11 |
Book value (incl rev res) per share EPS (Rs) |
93.72 |
68.18 |
59.51 |
53.21 |
48.27 |
Net operating income per share EPS (Rs) |
224.36 |
84.77 |
59.74 |
53.09 |
41.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
21.68 |
22.39 |
26.52 |
25.56 |
22.82 |
Gross profit margin (%) |
17.99 |
17.35 |
18.57 |
17.26 |
13.85 |
Net profit margin (%) |
11.60 |
10.89 |
11.33 |
10.42 |
5.68 |
Adjusted cash margin (%) |
15.28
| 15.93
| 19.26
| 18.72
| 14.65
|
Adjusted return on net worth (%) |
27.77 |
13.55 |
11.38 |
13.15 |
6.29 |
Reported return on net worth (%) |
27.77 |
13.55 |
11.38 |
13.15 |
6.29 |
Return on long term funds (%) |
37.32 |
16.97 |
15.37 |
18.41 |
12.39 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.27 |
0.22 |
0.18 |
0.23 |
Total debt/equity |
0.79 |
0.41 |
0.28 |
0.25 |
0.40 |
Owners fund as % of total source |
55.64 |
70.60 |
77.87 |
79.47 |
70.94 |
Fixed assets turnover ratio |
1.69 |
0.98 |
0.85 |
0.83 |
0.66 |
Liquidity ratios |
Current ratio |
4.05 |
1.97 |
3.47 |
2.67 |
3.04 |
Current ratio (inc. st loans) |
0.85 |
1.10 |
2.01 |
1.67 |
1.10 |
Quick ratio |
1.80 |
0.96 |
1.95 |
1.70 |
1.84 |
Inventory turnover ratio |
1.33 |
0.87 |
0.78 |
1.00 |
6.22 |
Payout ratios |
Dividend payout ratio (net profit) |
1.92 |
5.41 |
7.38 |
9.03 |
21.41 |
Dividend payout ratio (cash profit) |
1.45 |
3.69 |
4.33 |
5.02 |
8.30 |
Earning retention ratio |
98.08 |
94.59 |
92.62 |
90.97 |
78.59 |
Cash earnings retention ratio |
98.55 |
96.31 |
95.67 |
94.98 |
91.70 |
Coverage ratios |
Adjusted cash flow time total debt |
2.18 |
2.10 |
1.47 |
1.09 |
2.53 |
Financial charges coverage ratio |
14.17 |
10.98 |
11.40 |
8.29 |
3.95 |
Fin. charges cov.ratio (post tax) |
10.97 |
8.79 |
9.24 |
7.06 |
3.53 |
Component ratios |
Material cost component (% earnings) |
74.00 |
54.58 |
56.51 |
49.14 |
47.00 |
Selling cost Component |
0.01 |
0.03 |
0.06 |
0.29 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.60 |
0.60 |
0.62 |
0.72 |
Bonus component in equity capital (%) |
13.61 |
13.61 |
13.61 |
13.61 |
13.61 |