Per share ratios |
Adjusted EPS (Rs) |
3.43 |
3.17 |
2.17 |
1.25 |
1.47 |
Adjusted cash EPS (Rs) |
3.83 |
3.60 |
2.66 |
1.84 |
2.30 |
Reported EPS (Rs) |
3.43 |
3.17 |
5.23 |
1.25 |
1.47 |
Reported cash EPS (Rs) |
3.83 |
3.60 |
5.72 |
1.84 |
2.30 |
Dividend per share |
2.00 |
1.50 |
3.00 |
1.00 |
- |
Operating profit per share (Rs) |
4.06 |
3.92 |
3.71 |
1.77 |
2.08 |
Book value (excl rev res) per share EPS (Rs) |
21.80 |
19.85 |
19.75 |
15.51 |
14.18 |
Book value (incl rev res) per share EPS (Rs) |
21.80 |
19.85 |
19.75 |
15.51 |
14.18 |
Net operating income per share EPS (Rs) |
22.03 |
20.45 |
16.61 |
11.51 |
14.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.44 |
19.16 |
22.35 |
15.35 |
14.02 |
Gross profit margin (%) |
16.60 |
17.03 |
19.42 |
10.23 |
8.41 |
Net profit margin (%) |
15.56 |
15.49 |
31.52 |
10.88 |
9.93 |
Adjusted cash margin (%) |
16.58
| 16.94
| 15.60
| 15.29
| 14.81
|
Adjusted return on net worth (%) |
15.72 |
15.96 |
11.00 |
8.07 |
10.37 |
Reported return on net worth (%) |
15.72 |
15.96 |
26.51 |
8.07 |
10.37 |
Return on long term funds (%) |
21.73 |
21.68 |
18.56 |
11.04 |
13.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
0.02 |
0.03 |
0.03 |
0.01 |
Owners fund as % of total source |
99.57 |
97.16 |
96.97 |
96.30 |
98.45 |
Fixed assets turnover ratio |
1.04 |
1.00 |
0.91 |
0.75 |
1.08 |
Liquidity ratios |
Current ratio |
1.81 |
2.18 |
2.65 |
1.87 |
1.35 |
Current ratio (inc. st loans) |
1.76 |
1.74 |
2.06 |
1.53 |
1.25 |
Quick ratio |
1.05 |
1.46 |
1.72 |
1.35 |
0.88 |
Inventory turnover ratio |
1.01 |
1.00 |
0.81 |
0.71 |
1.03 |
Payout ratios |
Dividend payout ratio (net profit) |
43.75 |
94.66 |
19.10 |
- |
- |
Dividend payout ratio (cash profit) |
39.12 |
83.24 |
17.47 |
- |
- |
Earning retention ratio |
56.25 |
5.34 |
53.97 |
100.00 |
100.00 |
Cash earnings retention ratio |
60.88 |
16.76 |
62.41 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.02 |
0.16 |
0.23 |
0.32 |
0.09 |
Financial charges coverage ratio |
95.63 |
107.45 |
77.33 |
41.98 |
158.12 |
Fin. charges cov.ratio (post tax) |
72.27 |
82.69 |
107.54 |
34.60 |
130.65 |
Component ratios |
Material cost component (% earnings) |
50.25 |
48.52 |
49.38 |
46.20 |
49.28 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.13 |
0.84 |
0.40 |
0.13 |
0.30 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.78 |
0.77 |
0.74 |
0.73 |
0.77 |
Bonus component in equity capital (%) |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |