Per share ratios |
Adjusted EPS (Rs) |
11.40 |
8.15 |
10.60 |
182.76 |
135.13 |
Adjusted cash EPS (Rs) |
16.81 |
14.17 |
15.72 |
292.49 |
240.31 |
Reported EPS (Rs) |
11.20 |
8.15 |
10.60 |
182.76 |
135.13 |
Reported cash EPS (Rs) |
16.61 |
14.17 |
15.72 |
292.49 |
240.31 |
Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
20.73 |
17.53 |
19.60 |
360.33 |
292.27 |
Book value (excl rev res) per share EPS (Rs) |
63.83 |
53.40 |
46.09 |
795.59 |
612.33 |
Book value (incl rev res) per share EPS (Rs) |
63.83 |
53.40 |
46.09 |
795.59 |
612.33 |
Net operating income per share EPS (Rs) |
51.30 |
44.05 |
44.22 |
810.53 |
725.21 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
40.41 |
39.80 |
44.32 |
44.45 |
40.30 |
Gross profit margin (%) |
29.86 |
26.15 |
32.76 |
30.91 |
25.79 |
Net profit margin (%) |
21.82 |
18.51 |
23.97 |
22.54 |
18.63 |
Adjusted cash margin (%) |
31.48
| 31.15
| 34.54
| 35.05
| 31.98
|
Adjusted return on net worth (%) |
17.85 |
15.26 |
23.00 |
22.97 |
22.06 |
Reported return on net worth (%) |
17.54 |
15.26 |
23.00 |
22.97 |
22.06 |
Return on long term funds (%) |
27.28 |
24.24 |
34.17 |
34.50 |
32.59 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.06 |
Total debt/equity |
- |
- |
- |
- |
0.06 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
93.65 |
Fixed assets turnover ratio |
0.87 |
0.88 |
1.09 |
1.12 |
1.22 |
Liquidity ratios |
Current ratio |
0.38 |
0.52 |
1.05 |
1.34 |
0.80 |
Current ratio (inc. st loans) |
0.38 |
0.52 |
1.05 |
1.34 |
0.80 |
Quick ratio |
0.35 |
0.49 |
1.00 |
1.29 |
0.77 |
Inventory turnover ratio |
0.80 |
0.82 |
0.95 |
1.02 |
1.11 |
Payout ratios |
Dividend payout ratio (net profit) |
8.92 |
12.26 |
- |
- |
- |
Dividend payout ratio (cash profit) |
6.01 |
7.05 |
- |
- |
- |
Earning retention ratio |
91.24 |
87.74 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.06 |
92.95 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.17 |
Financial charges coverage ratio |
9.85 |
9.27 |
13.09 |
11.76 |
9.73 |
Fin. charges cov.ratio (post tax) |
8.17 |
7.93 |
10.86 |
9.95 |
8.35 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.77 |
0.73 |
0.36 |
0.36 |
1.60 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.87 |
0.80 |
0.64 |
0.56 |
0.69 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |