Per share ratios |
Adjusted EPS (Rs) |
4.36 |
4.52 |
5.30 |
6.10 |
5.03 |
Adjusted cash EPS (Rs) |
6.15 |
5.68 |
6.35 |
7.21 |
6.40 |
Reported EPS (Rs) |
4.36 |
3.81 |
5.30 |
6.10 |
5.03 |
Reported cash EPS (Rs) |
6.15 |
4.97 |
6.35 |
7.21 |
6.40 |
Dividend per share |
- |
- |
1.00 |
- |
1.00 |
Operating profit per share (Rs) |
5.74 |
5.84 |
6.93 |
7.35 |
7.75 |
Book value (excl rev res) per share EPS (Rs) |
32.15 |
30.92 |
27.11 |
25.08 |
20.00 |
Book value (incl rev res) per share EPS (Rs) |
32.15 |
30.92 |
27.11 |
25.08 |
20.00 |
Net operating income per share EPS (Rs) |
53.89 |
40.35 |
43.00 |
40.44 |
34.92 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.64 |
14.48 |
16.11 |
18.18 |
22.19 |
Gross profit margin (%) |
7.33 |
11.61 |
13.67 |
15.43 |
18.26 |
Net profit margin (%) |
8.09 |
9.45 |
12.33 |
15.09 |
14.39 |
Adjusted cash margin (%) |
11.28
| 13.90
| 14.54
| 17.42
| 18.27
|
Adjusted return on net worth (%) |
13.56 |
14.62 |
19.56 |
24.34 |
25.14 |
Reported return on net worth (%) |
13.56 |
12.33 |
19.56 |
24.34 |
25.14 |
Return on long term funds (%) |
13.32 |
15.41 |
21.45 |
25.04 |
24.22 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.09 |
0.12 |
0.14 |
0.33 |
Total debt/equity |
0.05 |
0.09 |
0.13 |
0.14 |
0.45 |
Owners fund as % of total source |
94.45 |
91.25 |
88.31 |
87.03 |
68.66 |
Fixed assets turnover ratio |
1.57 |
1.25 |
1.43 |
1.40 |
1.21 |
Liquidity ratios |
Current ratio |
1.78 |
2.16 |
2.50 |
2.93 |
2.47 |
Current ratio (inc. st loans) |
1.75 |
2.10 |
2.43 |
2.85 |
1.77 |
Quick ratio |
1.18 |
1.59 |
1.77 |
2.21 |
1.91 |
Inventory turnover ratio |
1.58 |
1.19 |
1.40 |
1.40 |
1.20 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
18.85 |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
15.74 |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
81.15 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
84.26 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.30 |
0.52 |
0.56 |
0.51 |
1.43 |
Financial charges coverage ratio |
20.62 |
20.87 |
16.05 |
16.66 |
7.57 |
Fin. charges cov.ratio (post tax) |
21.10 |
17.32 |
14.40 |
15.48 |
7.18 |
Component ratios |
Material cost component (% earnings) |
47.70 |
47.67 |
44.71 |
43.58 |
42.77 |
Selling cost Component |
2.01 |
1.02 |
1.49 |
1.14 |
1.40 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.43 |
0.45 |
0.35 |
0.31 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |