Per share ratios |
Adjusted EPS (Rs) |
7.37 |
4.99 |
7.16 |
6.63 |
12.18 |
Adjusted cash EPS (Rs) |
24.28 |
20.68 |
21.28 |
20.48 |
24.27 |
Reported EPS (Rs) |
7.37 |
4.99 |
7.16 |
12.96 |
11.67 |
Reported cash EPS (Rs) |
24.28 |
20.68 |
21.28 |
26.80 |
23.76 |
Dividend per share |
1.00 |
0.70 |
0.70 |
0.80 |
1.30 |
Operating profit per share (Rs) |
25.68 |
22.80 |
23.57 |
28.98 |
34.96 |
Book value (excl rev res) per share EPS (Rs) |
132.92 |
126.23 |
121.82 |
115.32 |
104.26 |
Book value (incl rev res) per share EPS (Rs) |
132.92 |
126.23 |
121.82 |
115.32 |
104.26 |
Net operating income per share EPS (Rs) |
430.18 |
343.16 |
275.26 |
305.48 |
325.66 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.96 |
6.64 |
8.56 |
9.48 |
10.73 |
Gross profit margin (%) |
2.03 |
2.07 |
3.43 |
4.95 |
7.02 |
Net profit margin (%) |
1.71 |
1.45 |
2.60 |
4.24 |
3.58 |
Adjusted cash margin (%) |
5.60
| 6.00
| 7.68
| 6.63
| 7.41
|
Adjusted return on net worth (%) |
5.54 |
3.95 |
5.87 |
5.75 |
11.68 |
Reported return on net worth (%) |
5.54 |
3.95 |
5.87 |
11.23 |
11.19 |
Return on long term funds (%) |
8.92 |
6.72 |
8.78 |
15.31 |
21.62 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.03 |
0.08 |
Total debt/equity |
0.01 |
0.03 |
0.03 |
0.14 |
0.27 |
Owners fund as % of total source |
98.47 |
97.04 |
96.95 |
86.98 |
78.36 |
Fixed assets turnover ratio |
3.25 |
2.68 |
2.13 |
2.30 |
2.68 |
Liquidity ratios |
Current ratio |
1.07 |
1.09 |
1.03 |
1.06 |
1.17 |
Current ratio (inc. st loans) |
1.04 |
1.05 |
1.03 |
0.78 |
0.77 |
Quick ratio |
0.55 |
0.60 |
0.57 |
0.61 |
0.68 |
Inventory turnover ratio |
3.19 |
2.64 |
2.19 |
2.30 |
2.45 |
Payout ratios |
Dividend payout ratio (net profit) |
9.49 |
14.01 |
11.17 |
10.02 |
8.66 |
Dividend payout ratio (cash profit) |
2.88 |
3.38 |
3.75 |
4.84 |
4.25 |
Earning retention ratio |
90.51 |
85.99 |
88.83 |
80.41 |
91.70 |
Cash earnings retention ratio |
97.12 |
96.62 |
96.25 |
93.66 |
95.84 |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
0.18 |
0.17 |
0.84 |
1.19 |
Financial charges coverage ratio |
27.75 |
14.54 |
10.10 |
5.75 |
5.65 |
Fin. charges cov.ratio (post tax) |
24.37 |
13.36 |
9.54 |
5.81 |
4.67 |
Component ratios |
Material cost component (% earnings) |
78.13 |
77.09 |
74.58 |
72.62 |
72.03 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.01 |
0.01 |
0.01 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.48 |
0.51 |
0.55 |
0.50 |
Bonus component in equity capital (%) |
45.97 |
45.97 |
45.97 |
45.97 |
45.97 |