Per share ratios |
Adjusted EPS (Rs) |
7.65 |
2.73 |
11.44 |
11.14 |
91.78 |
Adjusted cash EPS (Rs) |
12.58 |
7.30 |
20.47 |
12.81 |
104.83 |
Reported EPS (Rs) |
7.65 |
2.73 |
11.44 |
11.14 |
91.78 |
Reported cash EPS (Rs) |
12.58 |
7.30 |
20.47 |
12.81 |
104.83 |
Dividend per share |
2.25 |
1.50 |
3.00 |
3.28 |
16.50 |
Operating profit per share (Rs) |
14.85 |
6.66 |
25.63 |
17.22 |
145.73 |
Book value (excl rev res) per share EPS (Rs) |
45.59 |
30.30 |
58.75 |
50.05 |
381.17 |
Book value (incl rev res) per share EPS (Rs) |
45.59 |
30.30 |
58.75 |
50.05 |
381.17 |
Net operating income per share EPS (Rs) |
48.34 |
29.70 |
91.11 |
86.99 |
701.81 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.72 |
22.41 |
28.13 |
19.79 |
20.76 |
Gross profit margin (%) |
20.53 |
7.05 |
18.21 |
17.86 |
18.90 |
Net profit margin (%) |
15.82 |
9.19 |
12.55 |
12.80 |
13.07 |
Adjusted cash margin (%) |
24.90
| 22.33
| 22.00
| 14.51
| 14.80
|
Adjusted return on net worth (%) |
16.77 |
9.01 |
19.47 |
22.24 |
24.07 |
Reported return on net worth (%) |
16.77 |
9.01 |
19.47 |
22.24 |
24.07 |
Return on long term funds (%) |
26.48 |
16.67 |
31.50 |
33.68 |
36.43 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.28 |
0.99 |
1.67 |
1.88 |
2.04 |
Liquidity ratios |
Current ratio |
1.03 |
0.60 |
0.60 |
2.07 |
2.14 |
Current ratio (inc. st loans) |
1.03 |
0.60 |
0.60 |
2.07 |
2.14 |
Quick ratio |
0.59 |
0.23 |
0.15 |
0.53 |
0.56 |
Inventory turnover ratio |
1.06 |
0.98 |
1.55 |
1.74 |
1.84 |
Payout ratios |
Dividend payout ratio (net profit) |
34.00 |
63.71 |
- |
29.47 |
17.97 |
Dividend payout ratio (cash profit) |
20.67 |
23.85 |
- |
25.61 |
15.74 |
Earning retention ratio |
66.00 |
36.29 |
100.00 |
70.53 |
82.03 |
Cash earnings retention ratio |
79.33 |
76.15 |
100.00 |
74.39 |
84.26 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
9.18 |
5.93 |
9.45 |
- |
- |
Fin. charges cov.ratio (post tax) |
7.79 |
5.50 |
8.03 |
- |
- |
Component ratios |
Material cost component (% earnings) |
52.11 |
40.09 |
42.82 |
50.87 |
47.33 |
Selling cost Component |
2.55 |
2.03 |
3.68 |
3.71 |
3.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.69 |
0.70 |
0.48 |
0.51 |
Bonus component in equity capital (%) |
10.35 |
10.59 |
10.59 |
10.59 |
95.48 |