Per share ratios |
Adjusted EPS (Rs) |
11.52 |
7.48 |
6.51 |
3.00 |
2.75 |
Adjusted cash EPS (Rs) |
11.98 |
8.06 |
6.71 |
3.44 |
3.14 |
Reported EPS (Rs) |
10.20 |
7.48 |
6.51 |
3.00 |
2.75 |
Reported cash EPS (Rs) |
10.66 |
8.06 |
6.71 |
3.44 |
3.14 |
Dividend per share |
5.00 |
4.00 |
1.00 |
0.50 |
0.25 |
Operating profit per share (Rs) |
13.04 |
9.85 |
7.28 |
3.26 |
4.11 |
Book value (excl rev res) per share EPS (Rs) |
60.65 |
46.96 |
43.55 |
39.39 |
36.89 |
Book value (incl rev res) per share EPS (Rs) |
60.65 |
49.95 |
46.54 |
42.38 |
39.88 |
Net operating income per share EPS (Rs) |
90.36 |
86.30 |
71.74 |
60.53 |
64.22 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.42 |
11.40 |
10.15 |
5.38 |
6.39 |
Gross profit margin (%) |
13.91 |
10.73 |
9.87 |
4.66 |
5.79 |
Net profit margin (%) |
11.28 |
8.66 |
9.07 |
4.96 |
4.28 |
Adjusted cash margin (%) |
12.94
| 9.20
| 9.13
| 5.58
| 4.89
|
Adjusted return on net worth (%) |
18.99 |
15.92 |
14.95 |
7.62 |
7.46 |
Reported return on net worth (%) |
16.81 |
15.92 |
14.95 |
7.62 |
7.46 |
Return on long term funds (%) |
24.34 |
22.43 |
20.12 |
9.62 |
10.08 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.05 |
0.04 |
0.03 |
Owners fund as % of total source |
100.00 |
100.00 |
94.38 |
95.67 |
96.23 |
Fixed assets turnover ratio |
1.63 |
1.74 |
1.54 |
1.42 |
1.57 |
Liquidity ratios |
Current ratio |
4.70 |
2.69 |
3.47 |
3.49 |
4.00 |
Current ratio (inc. st loans) |
4.70 |
2.69 |
2.51 |
2.69 |
3.14 |
Quick ratio |
4.13 |
1.89 |
2.63 |
2.56 |
2.82 |
Inventory turnover ratio |
1.49 |
1.84 |
1.55 |
1.47 |
1.68 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
53.50 |
15.35 |
16.64 |
10.94 |
Dividend payout ratio (cash profit) |
- |
49.63 |
14.91 |
14.55 |
9.59 |
Earning retention ratio |
100.00 |
46.50 |
84.65 |
83.36 |
89.06 |
Cash earnings retention ratio |
100.00 |
50.37 |
85.09 |
85.45 |
90.41 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.38 |
0.51 |
0.45 |
Financial charges coverage ratio |
96.57 |
102.18 |
21.61 |
21.51 |
14.44 |
Fin. charges cov.ratio (post tax) |
68.62 |
75.06 |
17.18 |
18.51 |
12.04 |
Component ratios |
Material cost component (% earnings) |
37.54 |
39.96 |
40.17 |
34.67 |
31.80 |
Selling cost Component |
6.53 |
5.34 |
6.29 |
10.27 |
- |
Exports as percent of total sales |
2.33 |
2.00 |
3.84 |
2.82 |
1.95 |
Import comp. in raw mat. consumed |
- |
- |
- |
14.41 |
13.15 |
Long term assets / total Assets |
0.13 |
0.39 |
0.23 |
0.25 |
0.18 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |