Per share ratios |
Adjusted EPS (Rs) |
20.38 |
17.69 |
58.28 |
35.03 |
35.05 |
Adjusted cash EPS (Rs) |
26.29 |
23.27 |
78.50 |
48.59 |
47.67 |
Reported EPS (Rs) |
20.38 |
17.69 |
7.81 |
35.03 |
35.05 |
Reported cash EPS (Rs) |
26.29 |
23.27 |
28.04 |
48.59 |
47.67 |
Dividend per share |
4.00 |
3.50 |
- |
- |
- |
Operating profit per share (Rs) |
28.79 |
24.27 |
85.31 |
63.44 |
69.36 |
Book value (excl rev res) per share EPS (Rs) |
192.42 |
181.30 |
310.39 |
337.67 |
302.63 |
Book value (incl rev res) per share EPS (Rs) |
192.42 |
181.30 |
310.39 |
337.67 |
302.63 |
Net operating income per share EPS (Rs) |
245.18 |
213.78 |
666.98 |
512.94 |
449.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.74 |
11.35 |
12.79 |
12.36 |
15.42 |
Gross profit margin (%) |
9.33 |
8.74 |
9.75 |
9.72 |
12.62 |
Net profit margin (%) |
8.31 |
8.27 |
1.17 |
6.82 |
7.79 |
Adjusted cash margin (%) |
10.51
| 10.72
| 11.68
| 9.44
| 10.52
|
Adjusted return on net worth (%) |
10.59 |
9.75 |
18.77 |
10.37 |
11.58 |
Reported return on net worth (%) |
10.59 |
9.75 |
2.51 |
10.37 |
11.58 |
Return on long term funds (%) |
14.36 |
11.99 |
22.43 |
15.13 |
19.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
0.02 |
Total debt/equity |
- |
0.01 |
0.15 |
0.10 |
0.11 |
Owners fund as % of total source |
99.88 |
98.47 |
86.80 |
90.71 |
89.44 |
Fixed assets turnover ratio |
1.28 |
1.48 |
1.83 |
1.44 |
- |
Liquidity ratios |
Current ratio |
2.37 |
3.64 |
2.65 |
1.47 |
1.37 |
Current ratio (inc. st loans) |
2.36 |
3.23 |
1.41 |
1.05 |
0.95 |
Quick ratio |
1.76 |
2.97 |
2.03 |
0.98 |
1.11 |
Inventory turnover ratio |
1.27 |
1.16 |
1.87 |
1.38 |
1.33 |
Payout ratios |
Dividend payout ratio (net profit) |
17.88 |
19.77 |
- |
- |
- |
Dividend payout ratio (cash profit) |
13.86 |
15.04 |
- |
- |
- |
Earning retention ratio |
82.12 |
80.23 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
86.14 |
84.96 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.01 |
0.12 |
0.60 |
0.71 |
0.74 |
Financial charges coverage ratio |
89.32 |
42.06 |
44.80 |
17.58 |
12.81 |
Fin. charges cov.ratio (post tax) |
70.98 |
36.79 |
14.93 |
14.16 |
9.41 |
Component ratios |
Material cost component (% earnings) |
66.40 |
66.00 |
63.31 |
68.22 |
61.67 |
Selling cost Component |
0.57 |
- |
- |
- |
- |
Exports as percent of total sales |
4.24 |
4.98 |
- |
3.25 |
2.18 |
Import comp. in raw mat. consumed |
- |
- |
- |
3.48 |
4.53 |
Long term assets / total Assets |
0.43 |
0.33 |
0.40 |
0.55 |
0.63 |
Bonus component in equity capital (%) |
25.73 |
24.71 |
- |
- |
- |