Per share ratios |
Adjusted EPS (Rs) |
15.48 |
12.73 |
13.80 |
4.54 |
16.16 |
Adjusted cash EPS (Rs) |
23.49 |
20.68 |
22.01 |
13.31 |
26.94 |
Reported EPS (Rs) |
15.48 |
11.48 |
13.80 |
4.27 |
16.16 |
Reported cash EPS (Rs) |
23.49 |
19.43 |
22.01 |
13.04 |
26.94 |
Dividend per share |
10.00 |
7.50 |
10.50 |
0.50 |
2.50 |
Operating profit per share (Rs) |
26.28 |
23.23 |
26.28 |
14.35 |
33.07 |
Book value (excl rev res) per share EPS (Rs) |
157.87 |
149.82 |
148.71 |
135.38 |
133.05 |
Book value (incl rev res) per share EPS (Rs) |
157.87 |
149.82 |
148.71 |
135.38 |
133.05 |
Net operating income per share EPS (Rs) |
306.93 |
283.34 |
220.57 |
160.39 |
246.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.56 |
8.19 |
11.91 |
8.94 |
13.44 |
Gross profit margin (%) |
5.95 |
5.39 |
8.19 |
3.48 |
9.06 |
Net profit margin (%) |
5.04 |
4.05 |
6.25 |
2.66 |
6.56 |
Adjusted cash margin (%) |
7.58
| 7.25
| 9.92
| 8.20
| 10.93
|
Adjusted return on net worth (%) |
9.80 |
8.49 |
9.28 |
3.35 |
12.14 |
Reported return on net worth (%) |
9.80 |
7.66 |
9.28 |
3.15 |
12.14 |
Return on long term funds (%) |
13.32 |
11.44 |
12.91 |
5.36 |
16.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.03 |
- |
Total debt/equity |
0.01 |
- |
- |
0.06 |
0.04 |
Owners fund as % of total source |
98.17 |
100.00 |
100.00 |
93.46 |
95.41 |
Fixed assets turnover ratio |
1.98 |
1.90 |
1.50 |
1.13 |
1.87 |
Liquidity ratios |
Current ratio |
1.82 |
1.88 |
1.95 |
1.87 |
1.84 |
Current ratio (inc. st loans) |
1.73 |
1.88 |
1.95 |
1.64 |
1.57 |
Quick ratio |
1.31 |
1.24 |
1.46 |
1.29 |
1.24 |
Inventory turnover ratio |
1.91 |
1.89 |
1.48 |
1.11 |
1.76 |
Payout ratios |
Dividend payout ratio (net profit) |
48.43 |
91.48 |
3.62 |
58.57 |
15.47 |
Dividend payout ratio (cash profit) |
31.93 |
54.03 |
2.27 |
19.17 |
9.28 |
Earning retention ratio |
51.57 |
17.52 |
96.38 |
44.95 |
84.53 |
Cash earnings retention ratio |
68.07 |
49.24 |
97.73 |
81.22 |
90.72 |
Coverage ratios |
Adjusted cash flow time total debt |
0.12 |
- |
- |
0.71 |
0.23 |
Financial charges coverage ratio |
111.44 |
143.00 |
49.02 |
18.95 |
28.39 |
Fin. charges cov.ratio (post tax) |
91.13 |
111.73 |
40.37 |
16.21 |
23.89 |
Component ratios |
Material cost component (% earnings) |
60.07 |
59.91 |
51.81 |
50.12 |
50.79 |
Selling cost Component |
4.19 |
4.12 |
4.73 |
4.97 |
5.64 |
Exports as percent of total sales |
2.69 |
2.29 |
0.28 |
1.81 |
3.00 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.27 |
0.30 |
0.33 |
0.35 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |