Per share ratios |
Adjusted EPS (Rs) |
15.69 |
13.56 |
14.40 |
15.30 |
Adjusted cash EPS (Rs) |
20.54 |
17.76 |
17.30 |
16.94 |
Reported EPS (Rs) |
15.69 |
13.56 |
11.99 |
15.30 |
Reported cash EPS (Rs) |
20.54 |
17.76 |
14.89 |
16.94 |
Dividend per share |
4.00 |
- |
- |
- |
Operating profit per share (Rs) |
25.02 |
20.87 |
21.32 |
23.70 |
Book value (excl rev res) per share EPS (Rs) |
103.56 |
91.88 |
71.14 |
57.60 |
Book value (incl rev res) per share EPS (Rs) |
103.56 |
91.88 |
71.14 |
57.60 |
Net operating income per share EPS (Rs) |
82.67 |
71.02 |
77.95 |
73.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
30.27 |
29.37 |
27.35 |
32.44 |
Gross profit margin (%) |
24.40 |
23.47 |
23.62 |
30.19 |
Net profit margin (%) |
18.98 |
19.09 |
15.38 |
20.94 |
Adjusted cash margin (%) |
24.50
| 24.42
| 21.86
| 22.86
|
Adjusted return on net worth (%) |
15.15 |
14.76 |
20.23 |
26.55 |
Reported return on net worth (%) |
15.15 |
14.76 |
16.85 |
26.55 |
Return on long term funds (%) |
20.60 |
19.96 |
27.51 |
40.11 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.02 |
0.10 |
0.08 |
Owners fund as % of total source |
97.16 |
97.84 |
90.28 |
91.94 |
Fixed assets turnover ratio |
0.82 |
0.82 |
1.10 |
- |
Liquidity ratios |
Current ratio |
2.41 |
2.20 |
3.21 |
2.23 |
Current ratio (inc. st loans) |
1.84 |
1.74 |
1.21 |
1.25 |
Quick ratio |
1.85 |
1.60 |
2.33 |
1.62 |
Inventory turnover ratio |
0.77 |
0.75 |
0.98 |
1.17 |
Payout ratios |
Dividend payout ratio (net profit) |
25.49 |
- |
- |
- |
Dividend payout ratio (cash profit) |
19.47 |
- |
- |
- |
Earning retention ratio |
74.51 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
80.53 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.14 |
0.11 |
0.44 |
0.29 |
Financial charges coverage ratio |
102.58 |
46.05 |
67.37 |
95.94 |
Fin. charges cov.ratio (post tax) |
81.46 |
37.28 |
45.64 |
66.68 |
Component ratios |
Material cost component (% earnings) |
39.35 |
39.07 |
39.96 |
39.23 |
Selling cost Component |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
8.97 |
8.56 |
Import comp. in raw mat. consumed |
- |
- |
33.46 |
33.56 |
Long term assets / total Assets |
0.62 |
0.68 |
0.66 |
0.61 |
Bonus component in equity capital (%) |
88.70 |
88.70 |
88.70 |
89.34 |