Per share ratios |
Adjusted EPS (Rs) |
10.71 |
10.98 |
11.16 |
10.34 |
6.12 |
Adjusted cash EPS (Rs) |
13.49 |
13.53 |
13.66 |
12.97 |
8.83 |
Reported EPS (Rs) |
10.73 |
12.84 |
21.29 |
10.35 |
6.92 |
Reported cash EPS (Rs) |
13.51 |
15.38 |
23.79 |
12.98 |
9.63 |
Dividend per share |
5.00 |
- |
10.50 |
5.50 |
4.50 |
Operating profit per share (Rs) |
15.98 |
18.21 |
20.76 |
18.75 |
12.46 |
Book value (excl rev res) per share EPS (Rs) |
109.43 |
106.49 |
93.66 |
84.34 |
80.27 |
Book value (incl rev res) per share EPS (Rs) |
109.43 |
106.49 |
93.66 |
84.34 |
80.27 |
Net operating income per share EPS (Rs) |
159.66 |
156.02 |
158.27 |
141.22 |
98.32 |
Free reserves per share EPS (Rs) |
99.38 |
96.44 |
83.61 |
74.29 |
70.22 |
Profitability ratios |
Operating margin (%) |
10.00 |
11.66 |
13.11 |
13.27 |
12.66 |
Gross profit margin (%) |
8.26 |
10.03 |
11.53 |
11.41 |
9.91 |
Net profit margin (%) |
6.59 |
8.13 |
13.29 |
7.22 |
6.94 |
Adjusted cash margin (%) |
8.29
| 8.57
| 8.53
| 9.05
| 8.86
|
Adjusted return on net worth (%) |
9.78 |
10.31 |
11.91 |
12.25 |
7.62 |
Reported return on net worth (%) |
9.80 |
12.05 |
22.72 |
12.27 |
8.61 |
Return on long term funds (%) |
14.71 |
16.04 |
20.97 |
20.32 |
12.28 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.05 |
0.12 |
Total debt/equity |
0.01 |
0.01 |
0.02 |
0.07 |
0.12 |
Owners fund as % of total source |
99.39 |
98.36 |
97.76 |
92.86 |
89.05 |
Fixed assets turnover ratio |
3.20 |
3.22 |
3.33 |
2.99 |
2.09 |
Liquidity ratios |
Current ratio |
3.04 |
4.33 |
3.39 |
2.71 |
2.81 |
Current ratio (inc. st loans) |
3.04 |
4.33 |
3.39 |
2.51 |
2.81 |
Quick ratio |
2.46 |
3.51 |
2.92 |
2.25 |
2.41 |
Inventory turnover ratio |
8.99 |
7.51 |
11.77 |
8.49 |
8.61 |
Payout ratios |
Dividend payout ratio (net profit) |
54.53 |
- |
56.24 |
60.57 |
73.39 |
Dividend payout ratio (cash profit) |
43.29 |
- |
50.32 |
48.32 |
52.74 |
Earning retention ratio |
45.38 |
100.00 |
-7.31 |
39.35 |
17.09 |
Cash earnings retention ratio |
56.66 |
100.00 |
12.34 |
51.63 |
42.52 |
Coverage ratios |
Adjusted cash flow time total debt |
0.04 |
0.13 |
0.15 |
0.49 |
1.12 |
Financial charges coverage ratio |
81.71 |
16.60 |
10.44 |
9.72 |
5.98 |
Fin. charges cov.ratio (post tax) |
59.16 |
13.82 |
11.99 |
7.08 |
5.18 |
Component ratios |
Material cost component (% earnings) |
71.56 |
75.33 |
72.09 |
72.63 |
69.12 |
Selling cost Component |
3.73 |
3.12 |
2.99 |
2.80 |
3.29 |
Exports as percent of total sales |
1.74 |
2.19 |
4.73 |
4.36 |
1.59 |
Import comp. in raw mat. consumed |
0.13 |
0.14 |
0.14 |
0.12 |
0.15 |
Long term assets / total Assets |
0.27 |
0.11 |
0.14 |
0.15 |
0.17 |
Bonus component in equity capital (%) |
92.39 |
92.39 |
92.39 |
92.39 |
92.39 |