Per share ratios |
Adjusted EPS (Rs) |
11.74 |
12.74 |
18.77 |
14.83 |
12.25 |
Adjusted cash EPS (Rs) |
11.98 |
13.88 |
21.15 |
17.20 |
14.90 |
Reported EPS (Rs) |
11.74 |
12.74 |
18.77 |
14.83 |
12.25 |
Reported cash EPS (Rs) |
11.98 |
13.88 |
21.15 |
17.20 |
14.90 |
Dividend per share |
- |
- |
5.00 |
4.00 |
3.00 |
Operating profit per share (Rs) |
16.27 |
17.71 |
27.78 |
19.18 |
14.63 |
Book value (excl rev res) per share EPS (Rs) |
81.93 |
74.61 |
125.70 |
119.96 |
109.19 |
Book value (incl rev res) per share EPS (Rs) |
81.93 |
74.61 |
125.70 |
119.96 |
109.19 |
Net operating income per share EPS (Rs) |
104.13 |
108.28 |
180.91 |
120.71 |
104.07 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.62 |
16.35 |
15.35 |
15.88 |
14.06 |
Gross profit margin (%) |
15.38 |
15.29 |
14.03 |
13.92 |
11.51 |
Net profit margin (%) |
11.27 |
11.76 |
10.37 |
12.28 |
11.77 |
Adjusted cash margin (%) |
11.27
| 12.40
| 11.38
| 13.76
| 13.83
|
Adjusted return on net worth (%) |
14.32 |
17.07 |
14.92 |
12.36 |
11.22 |
Reported return on net worth (%) |
14.32 |
17.07 |
14.92 |
12.36 |
11.22 |
Return on long term funds (%) |
22.08 |
27.09 |
23.14 |
15.89 |
12.34 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.04 |
0.10 |
0.16 |
Total debt/equity |
- |
- |
0.18 |
0.21 |
0.25 |
Owners fund as % of total source |
99.75 |
100.00 |
84.50 |
82.45 |
79.43 |
Fixed assets turnover ratio |
1.32 |
1.45 |
1.23 |
0.85 |
0.75 |
Liquidity ratios |
Current ratio |
1.26 |
1.33 |
1.49 |
2.00 |
1.80 |
Current ratio (inc. st loans) |
1.25 |
1.33 |
1.04 |
1.15 |
1.05 |
Quick ratio |
1.25 |
1.33 |
1.40 |
1.97 |
1.73 |
Inventory turnover ratio |
149.88 |
5,642.84 |
27.23 |
109.73 |
50.19 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
7.84 |
24.11 |
26.97 |
24.48 |
Dividend payout ratio (cash profit) |
- |
7.20 |
21.40 |
23.26 |
20.12 |
Earning retention ratio |
100.00 |
92.16 |
75.89 |
73.03 |
75.52 |
Cash earnings retention ratio |
100.00 |
92.80 |
78.60 |
76.74 |
79.88 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
- |
1.09 |
1.48 |
1.90 |
Financial charges coverage ratio |
19.38 |
15.30 |
8.97 |
7.94 |
6.70 |
Fin. charges cov.ratio (post tax) |
13.65 |
10.94 |
6.80 |
6.84 |
6.46 |
Component ratios |
Material cost component (% earnings) |
76.17 |
72.37 |
78.73 |
72.06 |
73.41 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.22 |
1.69 |
8.99 |
3.52 |
Import comp. in raw mat. consumed |
- |
2.17 |
3.16 |
4.31 |
13.86 |
Long term assets / total Assets |
0.49 |
0.52 |
0.51 |
0.60 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |