Per share ratios |
Adjusted EPS (Rs) |
18.46 |
11.47 |
12.31 |
46.25 |
52.99 |
Adjusted cash EPS (Rs) |
22.15 |
14.31 |
17.77 |
73.96 |
75.27 |
Reported EPS (Rs) |
18.46 |
11.47 |
12.31 |
46.25 |
52.99 |
Reported cash EPS (Rs) |
22.15 |
14.31 |
17.77 |
73.96 |
75.27 |
Dividend per share |
5.00 |
3.50 |
- |
- |
14.00 |
Operating profit per share (Rs) |
28.75 |
18.32 |
22.74 |
95.54 |
120.48 |
Book value (excl rev res) per share EPS (Rs) |
92.70 |
69.66 |
115.70 |
509.11 |
422.54 |
Book value (incl rev res) per share EPS (Rs) |
92.70 |
69.66 |
115.70 |
509.11 |
422.54 |
Net operating income per share EPS (Rs) |
514.88 |
362.09 |
481.04 |
2,384.82 |
2,460.54 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.58 |
5.05 |
4.72 |
4.00 |
4.89 |
Gross profit margin (%) |
4.86 |
4.27 |
3.59 |
2.84 |
3.99 |
Net profit margin (%) |
3.58 |
3.16 |
2.55 |
1.93 |
2.15 |
Adjusted cash margin (%) |
4.29
| 3.93
| 3.66
| 3.08
| 3.03
|
Adjusted return on net worth (%) |
19.91 |
16.46 |
10.64 |
9.08 |
12.54 |
Reported return on net worth (%) |
19.91 |
16.46 |
10.64 |
9.08 |
12.54 |
Return on long term funds (%) |
27.95 |
22.04 |
15.56 |
12.96 |
24.10 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.09 |
0.15 |
0.19 |
0.13 |
Total debt/equity |
0.15 |
0.22 |
0.29 |
0.38 |
0.58 |
Owners fund as % of total source |
86.57 |
81.79 |
76.94 |
72.10 |
63.00 |
Fixed assets turnover ratio |
5.60 |
4.51 |
3.29 |
3.53 |
3.73 |
Liquidity ratios |
Current ratio |
1.30 |
1.35 |
1.44 |
1.50 |
1.39 |
Current ratio (inc. st loans) |
0.90 |
0.96 |
0.99 |
0.93 |
0.72 |
Quick ratio |
0.60 |
0.71 |
0.85 |
0.77 |
0.69 |
Inventory turnover ratio |
4.81 |
4.25 |
3.20 |
3.38 |
3.67 |
Payout ratios |
Dividend payout ratio (net profit) |
17.11 |
- |
- |
- |
26.28 |
Dividend payout ratio (cash profit) |
14.25 |
- |
- |
- |
18.50 |
Earning retention ratio |
82.89 |
100.00 |
100.00 |
100.00 |
73.72 |
Cash earnings retention ratio |
85.75 |
100.00 |
100.00 |
100.00 |
81.50 |
Coverage ratios |
Adjusted cash flow time total debt |
0.64 |
1.08 |
1.95 |
2.66 |
3.30 |
Financial charges coverage ratio |
17.66 |
13.26 |
5.98 |
3.22 |
3.25 |
Fin. charges cov.ratio (post tax) |
13.93 |
10.63 |
5.04 |
3.24 |
2.77 |
Component ratios |
Material cost component (% earnings) |
91.67 |
89.86 |
89.92 |
90.30 |
91.32 |
Selling cost Component |
0.19 |
0.38 |
0.37 |
0.82 |
0.14 |
Exports as percent of total sales |
2.59 |
4.25 |
1.98 |
4.68 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.54 |
0.52 |
0.52 |
0.47 |
Bonus component in equity capital (%) |
46.78 |
51.83 |
3.88 |
3.90 |
4.06 |