Per share ratios |
Adjusted EPS (Rs) |
14.88 |
10.98 |
22.56 |
20.16 |
10.23 |
Adjusted cash EPS (Rs) |
23.13 |
18.49 |
28.92 |
25.56 |
14.95 |
Reported EPS (Rs) |
16.51 |
10.98 |
22.56 |
20.16 |
10.23 |
Reported cash EPS (Rs) |
24.75 |
18.49 |
28.92 |
25.56 |
14.95 |
Dividend per share |
- |
- |
3.50 |
3.50 |
1.00 |
Operating profit per share (Rs) |
27.80 |
22.64 |
37.59 |
32.87 |
20.79 |
Book value (excl rev res) per share EPS (Rs) |
139.69 |
123.37 |
114.44 |
94.60 |
75.93 |
Book value (incl rev res) per share EPS (Rs) |
139.69 |
123.37 |
114.44 |
94.60 |
75.93 |
Net operating income per share EPS (Rs) |
232.34 |
245.19 |
240.30 |
188.28 |
148.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.96 |
9.23 |
15.64 |
17.45 |
13.98 |
Gross profit margin (%) |
8.41 |
6.17 |
12.99 |
14.58 |
10.80 |
Net profit margin (%) |
7.10 |
4.47 |
9.38 |
10.70 |
6.87 |
Adjusted cash margin (%) |
9.89
| 7.51
| 12.00
| 13.46
| 10.01
|
Adjusted return on net worth (%) |
10.65 |
8.90 |
19.71 |
21.31 |
13.46 |
Reported return on net worth (%) |
11.81 |
8.90 |
19.71 |
21.31 |
13.46 |
Return on long term funds (%) |
14.86 |
12.89 |
27.72 |
30.72 |
21.00 |
Leverage ratios |
Long term debt / Equity |
0.01 |
- |
- |
- |
0.04 |
Total debt/equity |
0.07 |
0.04 |
0.11 |
0.08 |
0.29 |
Owners fund as % of total source |
93.10 |
95.91 |
89.40 |
92.43 |
77.44 |
Fixed assets turnover ratio |
1.67 |
1.91 |
2.09 |
1.87 |
1.89 |
Liquidity ratios |
Current ratio |
2.70 |
2.45 |
2.40 |
2.15 |
2.77 |
Current ratio (inc. st loans) |
1.91 |
1.93 |
1.53 |
1.58 |
1.24 |
Quick ratio |
1.75 |
1.46 |
1.22 |
1.67 |
1.73 |
Inventory turnover ratio |
1.55 |
1.91 |
1.88 |
1.84 |
1.52 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
15.44 |
7.43 |
11.78 |
Dividend payout ratio (cash profit) |
- |
- |
12.04 |
5.86 |
8.06 |
Earning retention ratio |
100.00 |
100.00 |
84.56 |
92.57 |
88.22 |
Cash earnings retention ratio |
100.00 |
100.00 |
87.96 |
94.14 |
91.94 |
Coverage ratios |
Adjusted cash flow time total debt |
0.44 |
0.28 |
0.46 |
0.30 |
1.48 |
Financial charges coverage ratio |
49.77 |
23.51 |
30.28 |
18.35 |
7.11 |
Fin. charges cov.ratio (post tax) |
43.10 |
19.56 |
23.99 |
14.61 |
5.96 |
Component ratios |
Material cost component (% earnings) |
71.83 |
76.42 |
74.95 |
64.88 |
74.97 |
Selling cost Component |
2.11 |
1.52 |
1.56 |
3.17 |
1.96 |
Exports as percent of total sales |
0.21 |
0.32 |
0.29 |
0.14 |
0.06 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.42 |
0.34 |
0.35 |
0.35 |
Bonus component in equity capital (%) |
73.27 |
73.27 |
73.27 |
73.63 |
73.63 |