Per share ratios |
Adjusted EPS (Rs) |
8.59 |
3.40 |
3.91 |
7.71 |
11.82 |
Adjusted cash EPS (Rs) |
32.09 |
21.55 |
15.45 |
16.93 |
13.87 |
Reported EPS (Rs) |
8.97 |
3.40 |
3.35 |
7.71 |
11.82 |
Reported cash EPS (Rs) |
32.47 |
21.55 |
14.89 |
16.93 |
13.87 |
Dividend per share |
2.50 |
2.00 |
2.50 |
1.50 |
1.80 |
Operating profit per share (Rs) |
38.39 |
24.99 |
16.88 |
20.66 |
19.30 |
Book value (excl rev res) per share EPS (Rs) |
87.24 |
79.98 |
78.87 |
76.23 |
69.82 |
Book value (incl rev res) per share EPS (Rs) |
87.24 |
79.98 |
78.87 |
76.23 |
69.82 |
Net operating income per share EPS (Rs) |
619.49 |
505.22 |
412.88 |
455.83 |
513.03 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.19 |
4.94 |
4.08 |
4.53 |
3.76 |
Gross profit margin (%) |
2.40 |
1.35 |
1.29 |
2.50 |
3.36 |
Net profit margin (%) |
1.44 |
0.67 |
0.81 |
1.69 |
2.30 |
Adjusted cash margin (%) |
5.16
| 4.25
| 3.72
| 3.69
| 2.69
|
Adjusted return on net worth (%) |
9.84 |
4.25 |
4.95 |
10.11 |
16.92 |
Reported return on net worth (%) |
10.27 |
4.25 |
4.24 |
10.11 |
16.92 |
Return on long term funds (%) |
18.97 |
10.21 |
9.50 |
17.44 |
26.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.23 |
- |
- |
- |
- |
Owners fund as % of total source |
80.71 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
6.59 |
6.37 |
5.33 |
6.25 |
7.99 |
Liquidity ratios |
Current ratio |
0.95 |
0.92 |
1.12 |
1.35 |
1.57 |
Current ratio (inc. st loans) |
0.78 |
0.92 |
1.12 |
1.35 |
1.57 |
Quick ratio |
0.93 |
0.90 |
1.10 |
1.33 |
1.54 |
Inventory turnover ratio |
5.73 |
6.32 |
5.24 |
5.98 |
7.35 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
73.40 |
44.76 |
28.11 |
15.22 |
Dividend payout ratio (cash profit) |
- |
11.58 |
10.06 |
12.80 |
12.97 |
Earning retention ratio |
100.00 |
26.60 |
61.63 |
71.89 |
84.78 |
Cash earnings retention ratio |
100.00 |
88.42 |
90.31 |
87.20 |
87.03 |
Coverage ratios |
Adjusted cash flow time total debt |
0.64 |
- |
- |
- |
- |
Financial charges coverage ratio |
6.96 |
7.26 |
7.98 |
11.16 |
907.31 |
Fin. charges cov.ratio (post tax) |
6.64 |
6.95 |
7.24 |
9.39 |
620.56 |
Component ratios |
Material cost component (% earnings) |
0.14 |
0.27 |
- |
- |
- |
Selling cost Component |
0.04 |
0.04 |
0.02 |
0.03 |
0.02 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.35 |
0.27 |
0.20 |
0.12 |
Bonus component in equity capital (%) |
0.18 |
0.18 |
0.18 |
- |
- |