Per share ratios |
Adjusted EPS (Rs) |
11.94 |
8.33 |
9.98 |
10.55 |
8.05 |
Adjusted cash EPS (Rs) |
13.28 |
9.57 |
12.20 |
12.76 |
10.37 |
Reported EPS (Rs) |
11.94 |
8.33 |
9.98 |
10.55 |
8.05 |
Reported cash EPS (Rs) |
13.28 |
9.57 |
12.20 |
12.76 |
10.37 |
Dividend per share |
3.40 |
1.50 |
2.00 |
- |
1.00 |
Operating profit per share (Rs) |
16.99 |
12.80 |
17.26 |
17.03 |
13.82 |
Book value (excl rev res) per share EPS (Rs) |
76.13 |
47.26 |
79.12 |
70.40 |
60.79 |
Book value (incl rev res) per share EPS (Rs) |
76.13 |
47.26 |
79.12 |
70.40 |
60.79 |
Net operating income per share EPS (Rs) |
87.57 |
68.82 |
98.69 |
100.69 |
96.17 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.39 |
18.60 |
17.49 |
16.91 |
14.36 |
Gross profit margin (%) |
17.86 |
16.80 |
15.24 |
14.71 |
11.95 |
Net profit margin (%) |
13.63 |
12.10 |
10.11 |
10.47 |
8.36 |
Adjusted cash margin (%) |
14.99
| 13.89
| 12.31
| 12.63
| 10.72
|
Adjusted return on net worth (%) |
15.68 |
17.62 |
12.61 |
14.98 |
13.24 |
Reported return on net worth (%) |
15.68 |
17.62 |
12.61 |
14.98 |
13.24 |
Return on long term funds (%) |
21.73 |
24.14 |
18.97 |
21.54 |
19.78 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.02 |
0.02 |
- |
- |
Total debt/equity |
0.06 |
0.08 |
0.08 |
0.11 |
0.14 |
Owners fund as % of total source |
94.14 |
92.01 |
92.27 |
89.40 |
87.07 |
Fixed assets turnover ratio |
1.35 |
1.46 |
1.20 |
1.36 |
1.44 |
Liquidity ratios |
Current ratio |
5.30 |
2.91 |
3.32 |
3.56 |
3.90 |
Current ratio (inc. st loans) |
3.58 |
2.27 |
2.54 |
2.13 |
1.97 |
Quick ratio |
3.74 |
1.77 |
2.03 |
2.27 |
2.27 |
Inventory turnover ratio |
1.08 |
1.34 |
1.15 |
1.28 |
1.38 |
Payout ratios |
Dividend payout ratio (net profit) |
27.97 |
- |
15.02 |
- |
14.95 |
Dividend payout ratio (cash profit) |
25.14 |
- |
12.29 |
- |
11.60 |
Earning retention ratio |
72.03 |
100.00 |
84.98 |
100.00 |
85.05 |
Cash earnings retention ratio |
74.86 |
100.00 |
87.71 |
100.00 |
88.40 |
Coverage ratios |
Adjusted cash flow time total debt |
0.35 |
0.42 |
0.54 |
0.65 |
0.86 |
Financial charges coverage ratio |
38.78 |
44.76 |
20.52 |
28.47 |
18.61 |
Fin. charges cov.ratio (post tax) |
29.64 |
34.24 |
15.21 |
21.87 |
14.43 |
Component ratios |
Material cost component (% earnings) |
64.67 |
61.71 |
62.94 |
62.11 |
67.26 |
Selling cost Component |
0.04 |
0.02 |
0.03 |
0.09 |
0.04 |
Exports as percent of total sales |
1.35 |
3.39 |
4.84 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.11 |
0.14 |
0.15 |
0.19 |
Bonus component in equity capital (%) |
57.43 |
50.00 |
- |
- |
- |