Per share ratios |
Adjusted EPS (Rs) |
- |
57.13 |
35.28 |
46.82 |
58.51 |
Adjusted cash EPS (Rs) |
15.37 |
66.20 |
40.64 |
54.11 |
63.47 |
Reported EPS (Rs) |
- |
57.13 |
32.89 |
43.01 |
66.39 |
Reported cash EPS (Rs) |
15.37 |
66.20 |
38.25 |
50.30 |
71.34 |
Dividend per share |
- |
0.15 |
4.20 |
4.20 |
4.20 |
Operating profit per share (Rs) |
21.69 |
90.34 |
61.13 |
77.82 |
84.49 |
Book value (excl rev res) per share EPS (Rs) |
138.00 |
180.88 |
117.07 |
125.87 |
130.05 |
Book value (incl rev res) per share EPS (Rs) |
138.00 |
180.88 |
117.07 |
125.87 |
130.05 |
Net operating income per share EPS (Rs) |
253.73 |
346.20 |
224.09 |
314.17 |
414.60 |
Free reserves per share EPS (Rs) |
- |
- |
108.92 |
111.60 |
119.67 |
Profitability ratios |
Operating margin (%) |
8.54 |
26.09 |
27.27 |
24.77 |
20.37 |
Gross profit margin (%) |
2.49 |
23.47 |
24.88 |
22.44 |
19.18 |
Net profit margin (%) |
- |
16.50 |
14.51 |
13.68 |
16.01 |
Adjusted cash margin (%) |
5.84
| 18.47
| 17.93
| 17.11
| 15.26
|
Adjusted return on net worth (%) |
- |
31.58 |
30.13 |
37.19 |
44.98 |
Reported return on net worth (%) |
- |
31.58 |
28.09 |
34.16 |
51.04 |
Return on long term funds (%) |
9.19 |
43.77 |
48.45 |
57.39 |
61.64 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.18 |
0.02 |
- |
0.01 |
Total debt/equity |
0.63 |
0.40 |
0.28 |
0.29 |
0.46 |
Owners fund as % of total source |
61.19 |
70.96 |
77.81 |
77.10 |
68.45 |
Fixed assets turnover ratio |
1.05 |
1.70 |
1.89 |
2.43 |
3.04 |
Liquidity ratios |
Current ratio |
3.10 |
3.37 |
5.30 |
4.61 |
4.76 |
Current ratio (inc. st loans) |
1.17 |
1.51 |
1.37 |
1.29 |
1.05 |
Quick ratio |
2.92 |
3.36 |
5.28 |
4.54 |
4.61 |
Inventory turnover ratio |
23.83 |
368.59 |
624.05 |
158.30 |
80.48 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
0.26 |
12.80 |
11.39 |
6.37 |
Dividend payout ratio (cash profit) |
- |
0.22 |
11.00 |
9.74 |
5.93 |
Earning retention ratio |
100.00 |
99.74 |
88.07 |
89.53 |
92.77 |
Cash earnings retention ratio |
100.00 |
99.78 |
89.64 |
90.95 |
93.33 |
Coverage ratios |
Adjusted cash flow time total debt |
5.69 |
1.12 |
0.82 |
0.69 |
0.94 |
Financial charges coverage ratio |
2.06 |
10.77 |
6.26 |
6.65 |
14.21 |
Fin. charges cov.ratio (post tax) |
2.02 |
7.96 |
4.76 |
5.19 |
12.83 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.25 |
0.15 |
0.10 |
Exports as percent of total sales |
- |
1.52 |
15.50 |
15.83 |
18.90 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.35 |
0.32 |
0.31 |
0.27 |
0.24 |
Bonus component in equity capital (%) |
53.87 |
54.06 |
55.50 |
64.82 |
30.53 |