Per share ratios |
Adjusted EPS (Rs) |
6.21 |
9.35 |
11.74 |
9.11 |
14.14 |
Adjusted cash EPS (Rs) |
11.23 |
13.91 |
16.16 |
13.52 |
19.17 |
Reported EPS (Rs) |
6.21 |
9.35 |
11.74 |
9.11 |
14.14 |
Reported cash EPS (Rs) |
11.23 |
13.91 |
16.16 |
13.52 |
19.17 |
Dividend per share |
2.50 |
2.50 |
2.50 |
1.25 |
0.90 |
Operating profit per share (Rs) |
13.49 |
16.70 |
19.94 |
16.47 |
26.14 |
Book value (excl rev res) per share EPS (Rs) |
74.50 |
70.61 |
63.00 |
51.26 |
89.08 |
Book value (incl rev res) per share EPS (Rs) |
74.50 |
70.61 |
63.00 |
51.26 |
89.08 |
Net operating income per share EPS (Rs) |
111.79 |
106.59 |
94.96 |
97.10 |
184.77 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.06 |
15.66 |
21.00 |
16.96 |
14.14 |
Gross profit margin (%) |
7.57 |
11.39 |
16.33 |
12.42 |
11.42 |
Net profit margin (%) |
5.55 |
8.76 |
12.35 |
9.38 |
7.65 |
Adjusted cash margin (%) |
9.97
| 12.93
| 16.85
| 13.87
| 10.31
|
Adjusted return on net worth (%) |
8.32 |
13.23 |
18.62 |
17.78 |
15.87 |
Reported return on net worth (%) |
8.32 |
13.23 |
18.62 |
17.78 |
15.87 |
Return on long term funds (%) |
12.36 |
18.54 |
26.08 |
24.25 |
24.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.01 |
- |
0.01 |
0.07 |
Owners fund as % of total source |
100.00 |
98.87 |
100.00 |
98.51 |
92.70 |
Fixed assets turnover ratio |
1.53 |
1.58 |
1.65 |
1.94 |
2.21 |
Liquidity ratios |
Current ratio |
1.61 |
1.75 |
1.30 |
1.48 |
1.79 |
Current ratio (inc. st loans) |
1.61 |
1.64 |
1.30 |
1.39 |
1.27 |
Quick ratio |
0.72 |
0.62 |
0.59 |
0.66 |
0.88 |
Inventory turnover ratio |
1.50 |
1.49 |
1.51 |
1.87 |
1.92 |
Payout ratios |
Dividend payout ratio (net profit) |
40.28 |
26.69 |
- |
23.58 |
10.28 |
Dividend payout ratio (cash profit) |
22.25 |
17.93 |
- |
15.89 |
7.58 |
Earning retention ratio |
59.72 |
73.31 |
100.00 |
76.42 |
89.72 |
Cash earnings retention ratio |
77.75 |
82.07 |
100.00 |
84.11 |
92.42 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.05 |
- |
0.05 |
0.36 |
Financial charges coverage ratio |
18.42 |
28.67 |
30.34 |
24.78 |
48.88 |
Fin. charges cov.ratio (post tax) |
15.53 |
23.58 |
24.51 |
20.90 |
35.47 |
Component ratios |
Material cost component (% earnings) |
45.43 |
52.63 |
40.93 |
45.66 |
49.62 |
Selling cost Component |
4.40 |
3.70 |
2.94 |
3.77 |
3.34 |
Exports as percent of total sales |
4.35 |
3.96 |
3.80 |
3.79 |
3.80 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.55 |
0.63 |
0.54 |
0.51 |
Bonus component in equity capital (%) |
94.53 |
94.53 |
94.72 |
94.72 |
89.59 |