Per share ratios |
Adjusted EPS (Rs) |
19.44 |
19.01 |
6.19 |
4.07 |
4.83 |
Adjusted cash EPS (Rs) |
19.49 |
19.02 |
6.19 |
4.07 |
4.84 |
Reported EPS (Rs) |
19.44 |
19.01 |
6.19 |
4.07 |
4.83 |
Reported cash EPS (Rs) |
19.49 |
19.02 |
6.19 |
4.07 |
4.84 |
Dividend per share |
10.00 |
10.00 |
3.75 |
2.40 |
2.40 |
Operating profit per share (Rs) |
25.48 |
24.21 |
7.60 |
3.45 |
5.72 |
Book value (excl rev res) per share EPS (Rs) |
61.80 |
52.37 |
37.13 |
33.35 |
32.19 |
Book value (incl rev res) per share EPS (Rs) |
61.80 |
52.37 |
37.13 |
33.35 |
32.19 |
Net operating income per share EPS (Rs) |
552.16 |
471.76 |
220.40 |
203.05 |
263.27 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.61 |
5.13 |
3.44 |
1.69 |
2.17 |
Gross profit margin (%) |
4.60 |
5.13 |
3.44 |
1.69 |
2.17 |
Net profit margin (%) |
3.52 |
4.03 |
2.80 |
2.00 |
1.83 |
Adjusted cash margin (%) |
3.52
| 4.01
| 2.80
| 1.98
| 1.82
|
Adjusted return on net worth (%) |
31.45 |
36.30 |
16.67 |
12.19 |
15.00 |
Reported return on net worth (%) |
31.45 |
36.30 |
16.67 |
12.19 |
15.00 |
Return on long term funds (%) |
42.94 |
48.53 |
22.29 |
16.28 |
23.65 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
99.56 |
99.17 |
99.27 |
99.19 |
99.16 |
Fixed assets turnover ratio |
9.61 |
10.46 |
6.21 |
6.15 |
8.36 |
Liquidity ratios |
Current ratio |
2.19 |
1.29 |
1.07 |
1.15 |
1.68 |
Current ratio (inc. st loans) |
2.19 |
1.28 |
1.07 |
1.15 |
1.68 |
Quick ratio |
0.81 |
0.47 |
0.70 |
0.63 |
0.89 |
Inventory turnover ratio |
8.90 |
8.93 |
5.89 |
6.04 |
8.11 |
Payout ratios |
Dividend payout ratio (net profit) |
51.44 |
19.72 |
38.76 |
59.00 |
49.67 |
Dividend payout ratio (cash profit) |
51.29 |
19.72 |
38.74 |
58.94 |
49.63 |
Earning retention ratio |
48.56 |
80.28 |
61.24 |
41.00 |
50.33 |
Cash earnings retention ratio |
48.71 |
80.28 |
61.26 |
41.06 |
50.37 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.02 |
0.04 |
0.06 |
0.05 |
Financial charges coverage ratio |
36.23 |
283.98 |
329.54 |
196.40 |
186.73 |
Fin. charges cov.ratio (post tax) |
27.44 |
212.33 |
245.69 |
146.93 |
118.53 |
Component ratios |
Material cost component (% earnings) |
96.46 |
90.94 |
100.61 |
89.69 |
96.31 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
5.15 |
6.23 |
2.80 |
3.34 |
3.48 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.22 |
0.48 |
0.20 |
0.30 |
0.01 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |