Per share ratios |
Adjusted EPS (Rs) |
18.97 |
10.77 |
6.12 |
6.03 |
4.72 |
Adjusted cash EPS (Rs) |
21.59 |
13.30 |
8.52 |
8.26 |
7.19 |
Reported EPS (Rs) |
18.97 |
13.52 |
6.12 |
6.03 |
5.75 |
Reported cash EPS (Rs) |
21.59 |
16.05 |
8.52 |
8.26 |
8.22 |
Dividend per share |
3.00 |
2.50 |
1.50 |
1.00 |
0.50 |
Operating profit per share (Rs) |
27.58 |
18.33 |
10.36 |
10.18 |
9.93 |
Book value (excl rev res) per share EPS (Rs) |
78.59 |
62.08 |
50.09 |
45.41 |
39.94 |
Book value (incl rev res) per share EPS (Rs) |
78.59 |
62.08 |
50.09 |
45.41 |
39.94 |
Net operating income per share EPS (Rs) |
200.69 |
127.29 |
136.15 |
138.41 |
116.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.74 |
14.39 |
7.61 |
7.35 |
8.51 |
Gross profit margin (%) |
12.43 |
12.41 |
5.85 |
5.74 |
6.39 |
Net profit margin (%) |
9.45 |
10.62 |
4.49 |
4.35 |
4.92 |
Adjusted cash margin (%) |
10.68
| 10.35
| 6.21
| 5.93
| 6.12
|
Adjusted return on net worth (%) |
24.13 |
17.35 |
12.22 |
13.28 |
11.82 |
Reported return on net worth (%) |
24.13 |
21.77 |
12.22 |
13.28 |
14.38 |
Return on long term funds (%) |
33.56 |
27.27 |
17.73 |
19.21 |
20.70 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.07 |
0.08 |
0.09 |
0.10 |
Owners fund as % of total source |
94.36 |
92.73 |
92.47 |
91.11 |
90.89 |
Fixed assets turnover ratio |
2.67 |
2.10 |
2.62 |
2.95 |
2.81 |
Liquidity ratios |
Current ratio |
2.88 |
2.40 |
1.61 |
1.61 |
1.34 |
Current ratio (inc. st loans) |
1.99 |
1.55 |
1.09 |
1.08 |
0.97 |
Quick ratio |
2.13 |
1.88 |
1.11 |
1.13 |
0.79 |
Inventory turnover ratio |
2.41 |
1.90 |
2.51 |
2.78 |
2.65 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
11.09 |
19.69 |
- |
- |
Dividend payout ratio (cash profit) |
- |
9.34 |
14.15 |
- |
- |
Earning retention ratio |
100.00 |
86.08 |
80.31 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
88.73 |
85.85 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.21 |
0.36 |
0.47 |
0.53 |
0.55 |
Financial charges coverage ratio |
44.99 |
24.26 |
10.81 |
14.38 |
14.38 |
Fin. charges cov.ratio (post tax) |
34.49 |
21.01 |
9.16 |
11.84 |
12.00 |
Component ratios |
Material cost component (% earnings) |
46.80 |
47.71 |
55.78 |
56.98 |
60.29 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.49 |
0.61 |
0.56 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |