Per share ratios |
Adjusted EPS (Rs) |
21.30 |
16.63 |
13.29 |
10.09 |
13.48 |
Adjusted cash EPS (Rs) |
23.57 |
18.81 |
15.19 |
11.99 |
15.41 |
Reported EPS (Rs) |
21.30 |
16.63 |
13.29 |
10.09 |
13.70 |
Reported cash EPS (Rs) |
23.57 |
18.81 |
15.19 |
11.99 |
15.64 |
Dividend per share |
10.00 |
10.00 |
4.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
23.36 |
15.17 |
8.74 |
6.10 |
18.28 |
Book value (excl rev res) per share EPS (Rs) |
225.45 |
216.19 |
204.63 |
195.91 |
180.10 |
Book value (incl rev res) per share EPS (Rs) |
225.45 |
216.19 |
204.63 |
195.91 |
180.98 |
Net operating income per share EPS (Rs) |
221.90 |
207.75 |
194.41 |
186.38 |
217.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.52 |
7.30 |
4.49 |
3.27 |
8.39 |
Gross profit margin (%) |
9.50 |
6.25 |
3.51 |
2.25 |
7.50 |
Net profit margin (%) |
9.60 |
8.00 |
6.83 |
5.41 |
6.29 |
Adjusted cash margin (%) |
10.19
| 8.67
| 7.53
| 6.11
| 6.92
|
Adjusted return on net worth (%) |
9.44 |
7.69 |
6.49 |
5.15 |
7.48 |
Reported return on net worth (%) |
9.44 |
7.69 |
6.49 |
5.15 |
7.60 |
Return on long term funds (%) |
13.43 |
10.18 |
6.89 |
7.07 |
11.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
- |
0.01 |
Owners fund as % of total source |
99.67 |
98.47 |
99.99 |
100.00 |
98.62 |
Fixed assets turnover ratio |
0.99 |
0.97 |
0.97 |
0.98 |
1.22 |
Liquidity ratios |
Current ratio |
2.88 |
2.82 |
3.82 |
3.45 |
4.14 |
Current ratio (inc. st loans) |
2.77 |
2.38 |
3.81 |
3.45 |
3.52 |
Quick ratio |
1.44 |
1.50 |
2.00 |
1.65 |
2.06 |
Inventory turnover ratio |
0.98 |
0.94 |
0.95 |
3.17 |
3.90 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
28.94 |
36.23 |
47.69 |
29.19 |
Dividend payout ratio (cash profit) |
- |
25.59 |
31.69 |
40.15 |
25.58 |
Earning retention ratio |
100.00 |
71.06 |
63.77 |
52.31 |
70.32 |
Cash earnings retention ratio |
100.00 |
74.41 |
68.31 |
59.85 |
74.05 |
Coverage ratios |
Adjusted cash flow time total debt |
0.03 |
0.17 |
- |
- |
0.16 |
Financial charges coverage ratio |
41.02 |
179.79 |
263.96 |
153.75 |
338.04 |
Fin. charges cov.ratio (post tax) |
30.71 |
140.77 |
251.36 |
117.99 |
228.39 |
Component ratios |
Material cost component (% earnings) |
59.86 |
57.50 |
58.98 |
64.68 |
60.95 |
Selling cost Component |
- |
- |
0.04 |
0.03 |
0.04 |
Exports as percent of total sales |
- |
0.90 |
2.45 |
2.92 |
2.92 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.60 |
0.55 |
0.47 |
0.44 |
Bonus component in equity capital (%) |
- |
43.17 |
43.17 |
43.17 |
43.17 |