Per share ratios |
Adjusted EPS (Rs) |
4.07 |
4.83 |
6.36 |
4.75 |
4.36 |
Adjusted cash EPS (Rs) |
4.07 |
4.84 |
6.37 |
4.76 |
4.36 |
Reported EPS (Rs) |
4.07 |
4.83 |
6.36 |
4.75 |
4.36 |
Reported cash EPS (Rs) |
4.07 |
4.84 |
6.37 |
4.76 |
4.36 |
Dividend per share |
2.40 |
2.40 |
2.40 |
1.80 |
1.50 |
Operating profit per share (Rs) |
3.45 |
5.72 |
7.77 |
5.06 |
5.08 |
Book value (excl rev res) per share EPS (Rs) |
33.35 |
32.19 |
30.26 |
26.06 |
23.13 |
Book value (incl rev res) per share EPS (Rs) |
33.35 |
32.19 |
30.26 |
26.06 |
23.13 |
Net operating income per share EPS (Rs) |
203.05 |
263.27 |
204.60 |
159.63 |
182.89 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
1.69 |
2.17 |
3.79 |
3.16 |
2.77 |
Gross profit margin (%) |
1.69 |
2.17 |
3.79 |
3.16 |
2.77 |
Net profit margin (%) |
2.00 |
1.83 |
3.10 |
2.97 |
2.38 |
Adjusted cash margin (%) |
1.98
| 1.82
| 3.07
| 2.93
| 2.36
|
Adjusted return on net worth (%) |
12.19 |
15.00 |
21.02 |
18.23 |
18.83 |
Reported return on net worth (%) |
12.19 |
15.00 |
21.02 |
18.23 |
18.83 |
Return on long term funds (%) |
16.28 |
23.65 |
32.50 |
28.15 |
28.79 |
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 |
0.01 |
Owners fund as % of total source |
99.19 |
99.16 |
99.11 |
98.97 |
98.84 |
Fixed assets turnover ratio |
6.15 |
8.36 |
7.20 |
6.42 |
8.59 |
Liquidity ratios |
Current ratio |
1.15 |
1.68 |
1.19 |
1.17 |
0.97 |
Current ratio (inc. st loans) |
1.15 |
1.68 |
1.19 |
1.15 |
0.97 |
Quick ratio |
0.63 |
0.89 |
0.70 |
0.84 |
0.65 |
Inventory turnover ratio |
6.04 |
8.11 |
6.78 |
16.52 |
13.50 |
Payout ratios |
Dividend payout ratio (net profit) |
59.00 |
49.67 |
34.05 |
37.98 |
41.44 |
Dividend payout ratio (cash profit) |
58.94 |
49.63 |
34.03 |
37.95 |
41.41 |
Earning retention ratio |
41.00 |
50.33 |
65.95 |
62.02 |
58.56 |
Cash earnings retention ratio |
41.06 |
50.37 |
65.97 |
62.05 |
58.59 |
Coverage ratios |
Adjusted cash flow time total debt |
0.06 |
0.05 |
0.04 |
0.05 |
0.06 |
Financial charges coverage ratio |
196.40 |
186.73 |
228.64 |
467.39 |
187.18 |
Fin. charges cov.ratio (post tax) |
146.93 |
118.53 |
147.61 |
303.81 |
122.03 |
Component ratios |
Material cost component (% earnings) |
89.69 |
96.31 |
103.79 |
92.10 |
90.22 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
3.34 |
3.48 |
3.83 |
3.42 |
3.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.01 |
0.19 |
0.37 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |