Per share ratios |
Adjusted EPS (Rs) |
9.40 |
6.39 |
0.25 |
4.76 |
3.10 |
Adjusted cash EPS (Rs) |
13.68 |
10.21 |
3.89 |
8.36 |
6.34 |
Reported EPS (Rs) |
9.40 |
6.39 |
0.25 |
4.76 |
3.10 |
Reported cash EPS (Rs) |
13.68 |
10.21 |
3.89 |
8.36 |
6.34 |
Dividend per share |
3.00 |
2.50 |
- |
- |
1.60 |
Operating profit per share (Rs) |
16.44 |
12.47 |
4.39 |
9.42 |
8.81 |
Book value (excl rev res) per share EPS (Rs) |
41.39 |
35.50 |
29.75 |
29.21 |
26.62 |
Book value (incl rev res) per share EPS (Rs) |
41.39 |
35.50 |
29.75 |
29.21 |
26.62 |
Net operating income per share EPS (Rs) |
119.85 |
96.88 |
66.91 |
90.62 |
85.98 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.71 |
12.86 |
6.56 |
10.39 |
10.24 |
Gross profit margin (%) |
10.14 |
8.93 |
1.13 |
6.43 |
6.47 |
Net profit margin (%) |
7.84 |
6.60 |
0.37 |
5.25 |
3.60 |
Adjusted cash margin (%) |
11.31
| 10.49
| 5.80
| 9.21
| 7.37
|
Adjusted return on net worth (%) |
22.70 |
18.01 |
0.85 |
16.28 |
11.64 |
Reported return on net worth (%) |
22.70 |
18.01 |
0.85 |
16.28 |
11.64 |
Return on long term funds (%) |
32.00 |
25.34 |
2.79 |
20.20 |
19.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.06 |
Total debt/equity |
- |
- |
- |
0.01 |
0.06 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.53 |
94.10 |
Fixed assets turnover ratio |
3.12 |
2.97 |
2.25 |
3.13 |
2.86 |
Liquidity ratios |
Current ratio |
1.58 |
1.36 |
0.91 |
0.82 |
0.86 |
Current ratio (inc. st loans) |
1.58 |
1.36 |
0.91 |
0.79 |
0.86 |
Quick ratio |
1.53 |
1.28 |
0.85 |
0.75 |
0.81 |
Inventory turnover ratio |
2.90 |
2.73 |
2.25 |
3.06 |
3.04 |
Payout ratios |
Dividend payout ratio (net profit) |
26.60 |
- |
- |
- |
48.39 |
Dividend payout ratio (cash profit) |
18.27 |
- |
- |
- |
23.64 |
Earning retention ratio |
73.40 |
100.00 |
100.00 |
100.00 |
51.61 |
Cash earnings retention ratio |
81.73 |
100.00 |
100.00 |
100.00 |
76.36 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.05 |
0.26 |
Financial charges coverage ratio |
37.55 |
34.43 |
12.27 |
14.72 |
11.82 |
Fin. charges cov.ratio (post tax) |
30.30 |
28.44 |
11.69 |
13.94 |
9.47 |
Component ratios |
Material cost component (% earnings) |
17.62 |
19.55 |
18.56 |
18.24 |
18.39 |
Selling cost Component |
8.09 |
6.00 |
4.31 |
5.89 |
5.50 |
Exports as percent of total sales |
17.33 |
11.72 |
10.10 |
16.95 |
18.81 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.59 |
0.66 |
0.67 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |