Per share ratios |
Adjusted EPS (Rs) |
4.70 |
3.97 |
3.25 |
2.10 |
1.54 |
Adjusted cash EPS (Rs) |
5.00 |
4.17 |
3.38 |
2.20 |
1.63 |
Reported EPS (Rs) |
4.70 |
3.97 |
3.25 |
0.96 |
1.56 |
Reported cash EPS (Rs) |
5.00 |
4.17 |
3.38 |
1.07 |
1.64 |
Dividend per share |
0.80 |
0.40 |
0.30 |
0.05 |
0.10 |
Operating profit per share (Rs) |
5.51 |
4.82 |
2.82 |
2.50 |
2.27 |
Book value (excl rev res) per share EPS (Rs) |
24.34 |
20.02 |
16.35 |
13.25 |
12.44 |
Book value (incl rev res) per share EPS (Rs) |
24.34 |
20.02 |
16.35 |
13.25 |
12.44 |
Net operating income per share EPS (Rs) |
26.69 |
22.58 |
11.69 |
11.58 |
10.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.63 |
21.34 |
24.10 |
21.57 |
22.46 |
Gross profit margin (%) |
19.49 |
20.44 |
23.01 |
20.71 |
21.62 |
Net profit margin (%) |
17.60 |
17.58 |
27.79 |
8.36 |
15.37 |
Adjusted cash margin (%) |
18.08
| 18.04
| 25.79
| 18.55
| 15.93
|
Adjusted return on net worth (%) |
19.29 |
19.83 |
19.87 |
15.86 |
12.39 |
Reported return on net worth (%) |
19.29 |
19.83 |
19.87 |
7.30 |
12.51 |
Return on long term funds (%) |
25.32 |
25.82 |
25.02 |
20.29 |
18.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Owners fund as % of total source |
97.37 |
99.16 |
98.15 |
98.10 |
98.52 |
Fixed assets turnover ratio |
1.18 |
1.23 |
0.77 |
0.88 |
0.84 |
Liquidity ratios |
Current ratio |
3.61 |
3.74 |
4.10 |
3.61 |
3.89 |
Current ratio (inc. st loans) |
2.74 |
3.47 |
3.30 |
2.84 |
3.22 |
Quick ratio |
2.79 |
2.71 |
3.33 |
2.97 |
3.16 |
Inventory turnover ratio |
1.07 |
1.12 |
0.70 |
0.85 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
8.51 |
7.55 |
- |
5.16 |
- |
Dividend payout ratio (cash profit) |
7.99 |
7.18 |
- |
4.68 |
- |
Earning retention ratio |
91.49 |
92.45 |
100.00 |
97.63 |
100.00 |
Cash earnings retention ratio |
92.01 |
92.82 |
100.00 |
97.73 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.13 |
0.04 |
0.09 |
0.11 |
0.11 |
Financial charges coverage ratio |
124.81 |
115.99 |
147.49 |
107.16 |
46.02 |
Fin. charges cov.ratio (post tax) |
97.48 |
91.09 |
119.04 |
42.02 |
32.99 |
Component ratios |
Material cost component (% earnings) |
62.61 |
61.26 |
57.17 |
59.45 |
59.40 |
Selling cost Component |
0.21 |
0.15 |
0.40 |
0.16 |
0.25 |
Exports as percent of total sales |
19.98 |
26.29 |
26.12 |
23.76 |
21.82 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.35 |
0.45 |
0.55 |
0.53 |
Bonus component in equity capital (%) |
65.12 |
65.12 |
65.12 |
64.80 |
64.80 |