Per share ratios |
Adjusted EPS (Rs) |
20.82 |
17.06 |
8.52 |
3.21 |
22.47 |
Adjusted cash EPS (Rs) |
23.76 |
19.78 |
11.32 |
5.79 |
28.16 |
Reported EPS (Rs) |
20.82 |
17.06 |
8.52 |
3.21 |
22.47 |
Reported cash EPS (Rs) |
23.76 |
19.78 |
11.32 |
5.79 |
28.16 |
Dividend per share |
5.50 |
5.00 |
3.50 |
3.00 |
7.50 |
Operating profit per share (Rs) |
30.58 |
26.97 |
13.23 |
6.44 |
32.59 |
Book value (excl rev res) per share EPS (Rs) |
91.81 |
76.41 |
58.91 |
48.47 |
133.93 |
Book value (incl rev res) per share EPS (Rs) |
91.81 |
76.41 |
58.91 |
48.47 |
133.93 |
Net operating income per share EPS (Rs) |
208.30 |
184.57 |
104.28 |
95.67 |
301.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.67 |
14.61 |
12.68 |
6.72 |
10.80 |
Gross profit margin (%) |
13.26 |
13.13 |
10.00 |
4.02 |
8.91 |
Net profit margin (%) |
9.99 |
10.32 |
8.16 |
3.35 |
7.44 |
Adjusted cash margin (%) |
11.32
| 11.70
| 10.72
| 5.98
| 9.22
|
Adjusted return on net worth (%) |
22.67 |
22.32 |
14.45 |
6.61 |
16.77 |
Reported return on net worth (%) |
22.67 |
22.32 |
14.45 |
6.61 |
16.77 |
Return on long term funds (%) |
25.06 |
31.62 |
19.44 |
9.46 |
22.77 |
Leverage ratios |
Long term debt / Equity |
0.26 |
0.06 |
0.01 |
0.08 |
- |
Total debt/equity |
0.31 |
0.12 |
0.03 |
0.16 |
0.01 |
Owners fund as % of total source |
75.82 |
88.77 |
96.49 |
85.82 |
98.58 |
Fixed assets turnover ratio |
2.01 |
2.51 |
1.77 |
1.73 |
2.29 |
Liquidity ratios |
Current ratio |
1.81 |
1.97 |
1.58 |
1.90 |
2.21 |
Current ratio (inc. st loans) |
1.38 |
1.51 |
1.47 |
1.40 |
2.08 |
Quick ratio |
1.21 |
1.42 |
1.16 |
1.33 |
1.70 |
Inventory turnover ratio |
1.72 |
2.14 |
1.71 |
1.69 |
2.22 |
Payout ratios |
Dividend payout ratio (net profit) |
24.01 |
11.72 |
17.61 |
93.54 |
26.69 |
Dividend payout ratio (cash profit) |
21.04 |
10.11 |
13.25 |
51.80 |
21.30 |
Earning retention ratio |
75.99 |
88.28 |
82.39 |
6.46 |
73.31 |
Cash earnings retention ratio |
78.96 |
89.89 |
86.75 |
48.20 |
78.70 |
Coverage ratios |
Adjusted cash flow time total debt |
1.23 |
0.44 |
0.18 |
1.38 |
0.06 |
Financial charges coverage ratio |
32.78 |
45.38 |
19.70 |
29.98 |
41.74 |
Fin. charges cov.ratio (post tax) |
25.35 |
35.69 |
16.40 |
23.90 |
33.39 |
Component ratios |
Material cost component (% earnings) |
67.52 |
66.58 |
61.90 |
71.14 |
71.63 |
Selling cost Component |
- |
- |
0.02 |
0.06 |
0.07 |
Exports as percent of total sales |
20.38 |
21.19 |
16.75 |
12.12 |
11.33 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.60 |
0.48 |
0.52 |
0.49 |
0.43 |
Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |