Per share ratios |
Adjusted EPS (Rs) |
27.18 |
39.40 |
42.94 |
24.30 |
14.61 |
Adjusted cash EPS (Rs) |
78.91 |
54.63 |
55.61 |
34.57 |
25.13 |
Reported EPS (Rs) |
27.18 |
33.99 |
42.94 |
24.30 |
15.29 |
Reported cash EPS (Rs) |
78.91 |
49.23 |
55.61 |
34.57 |
25.82 |
Dividend per share |
- |
1.70 |
2.00 |
1.25 |
1.25 |
Operating profit per share (Rs) |
117.74 |
73.32 |
73.37 |
46.91 |
34.40 |
Book value (excl rev res) per share EPS (Rs) |
249.60 |
223.68 |
191.98 |
149.46 |
127.70 |
Book value (incl rev res) per share EPS (Rs) |
249.60 |
223.68 |
191.98 |
149.46 |
127.70 |
Net operating income per share EPS (Rs) |
915.44 |
790.81 |
675.44 |
554.41 |
448.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.86 |
9.27 |
10.86 |
8.46 |
7.67 |
Gross profit margin (%) |
7.21 |
7.34 |
8.98 |
6.60 |
5.33 |
Net profit margin (%) |
2.96 |
4.29 |
6.35 |
4.38 |
3.41 |
Adjusted cash margin (%) |
8.59
| 6.88
| 8.20
| 6.20
| 5.60
|
Adjusted return on net worth (%) |
10.88 |
17.61 |
22.36 |
16.25 |
11.43 |
Reported return on net worth (%) |
10.88 |
15.19 |
22.36 |
16.25 |
11.97 |
Return on long term funds (%) |
27.43 |
27.42 |
32.77 |
25.99 |
19.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.13 |
0.11 |
Owners fund as % of total source |
99.76 |
99.99 |
99.90 |
88.39 |
89.55 |
Fixed assets turnover ratio |
3.82 |
3.60 |
3.53 |
3.56 |
3.29 |
Liquidity ratios |
Current ratio |
0.71 |
1.80 |
1.82 |
1.62 |
1.90 |
Current ratio (inc. st loans) |
0.71 |
1.80 |
1.82 |
1.18 |
1.33 |
Quick ratio |
0.06 |
0.27 |
0.25 |
0.12 |
0.23 |
Inventory turnover ratio |
3.66 |
3.54 |
3.51 |
3.28 |
3.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
5.88 |
2.91 |
0.41 |
8.19 |
Dividend payout ratio (cash profit) |
- |
4.06 |
2.24 |
0.28 |
4.85 |
Earning retention ratio |
100.00 |
94.93 |
97.09 |
99.59 |
91.43 |
Cash earnings retention ratio |
100.00 |
96.35 |
97.76 |
99.72 |
95.02 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
- |
- |
0.56 |
0.59 |
Financial charges coverage ratio |
3.98 |
86.10 |
89.56 |
25.23 |
20.29 |
Fin. charges cov.ratio (post tax) |
3.62 |
56.34 |
66.82 |
18.72 |
15.98 |
Component ratios |
Material cost component (% earnings) |
77.41 |
69.80 |
71.59 |
77.29 |
73.86 |
Selling cost Component |
2.12 |
2.36 |
2.14 |
2.25 |
2.36 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.55 |
0.36 |
0.37 |
0.38 |
0.37 |
Bonus component in equity capital (%) |
36.39 |
36.44 |
36.50 |
36.56 |
36.56 |