Per share ratios |
Adjusted EPS (Rs) |
10.42 |
13.36 |
9.20 |
6.35 |
5.53 |
Adjusted cash EPS (Rs) |
14.04 |
16.97 |
13.60 |
7.09 |
6.13 |
Reported EPS (Rs) |
10.42 |
13.36 |
9.20 |
6.35 |
5.53 |
Reported cash EPS (Rs) |
14.04 |
16.97 |
13.60 |
7.09 |
6.13 |
Dividend per share |
0.50 |
0.50 |
0.50 |
0.25 |
0.50 |
Operating profit per share (Rs) |
13.16 |
16.02 |
13.59 |
6.85 |
4.53 |
Book value (excl rev res) per share EPS (Rs) |
191.82 |
188.57 |
130.63 |
121.67 |
115.92 |
Book value (incl rev res) per share EPS (Rs) |
191.82 |
188.57 |
130.63 |
121.67 |
115.92 |
Net operating income per share EPS (Rs) |
64.59 |
68.54 |
61.59 |
44.10 |
34.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.38 |
23.36 |
22.06 |
15.52 |
13.02 |
Gross profit margin (%) |
14.78 |
18.09 |
14.92 |
13.86 |
11.32 |
Net profit margin (%) |
16.14 |
19.49 |
14.93 |
14.40 |
18.59 |
Adjusted cash margin (%) |
21.23
| 24.27
| 21.98
| 15.75
| 18.61
|
Adjusted return on net worth (%) |
5.43 |
7.08 |
7.04 |
5.22 |
4.77 |
Reported return on net worth (%) |
5.43 |
7.08 |
7.04 |
5.22 |
4.77 |
Return on long term funds (%) |
5.52 |
7.21 |
7.06 |
5.73 |
5.91 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.01 |
0.02 |
- |
0.03 |
Total debt/equity |
0.12 |
0.05 |
0.06 |
- |
0.04 |
Owners fund as % of total source |
89.23 |
95.09 |
94.07 |
99.83 |
95.63 |
Fixed assets turnover ratio |
0.30 |
0.41 |
0.47 |
0.36 |
0.43 |
Liquidity ratios |
Current ratio |
2.90 |
4.33 |
1.56 |
3.68 |
10.86 |
Current ratio (inc. st loans) |
1.41 |
2.53 |
1.10 |
3.68 |
8.17 |
Quick ratio |
2.12 |
3.94 |
1.41 |
3.51 |
10.31 |
Inventory turnover ratio |
0.30 |
0.34 |
0.44 |
0.36 |
0.28 |
Payout ratios |
Dividend payout ratio (net profit) |
4.79 |
3.55 |
2.56 |
9.47 |
8.30 |
Dividend payout ratio (cash profit) |
3.56 |
2.80 |
1.73 |
8.49 |
7.49 |
Earning retention ratio |
95.21 |
96.45 |
97.44 |
90.53 |
91.70 |
Cash earnings retention ratio |
96.44 |
97.20 |
98.27 |
91.51 |
92.51 |
Coverage ratios |
Adjusted cash flow time total debt |
1.65 |
0.57 |
0.60 |
0.02 |
0.74 |
Financial charges coverage ratio |
14.97 |
23.02 |
37.41 |
11.61 |
9.47 |
Fin. charges cov.ratio (post tax) |
15.31 |
23.47 |
37.69 |
11.66 |
9.71 |
Component ratios |
Material cost component (% earnings) |
58.62 |
49.95 |
48.17 |
60.13 |
62.74 |
Selling cost Component |
0.01 |
0.01 |
0.01 |
0.02 |
0.13 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
100.00 |
100.00 |
100.00 |
8.35 |
11.78 |
Long term assets / total Assets |
0.67 |
0.58 |
0.78 |
0.63 |
0.30 |
Bonus component in equity capital (%) |
14.52 |
14.52 |
15.26 |
15.26 |
15.26 |