Per share ratios |
Adjusted EPS (Rs) |
18.58 |
21.24 |
62.87 |
42.81 |
39.84 |
Adjusted cash EPS (Rs) |
20.85 |
23.44 |
77.10 |
57.19 |
53.05 |
Reported EPS (Rs) |
18.58 |
21.24 |
62.87 |
42.81 |
39.84 |
Reported cash EPS (Rs) |
20.85 |
23.44 |
77.10 |
57.19 |
53.05 |
Dividend per share |
4.00 |
0.15 |
4.50 |
4.50 |
0.75 |
Operating profit per share (Rs) |
23.37 |
28.60 |
96.55 |
68.96 |
69.88 |
Book value (excl rev res) per share EPS (Rs) |
86.98 |
76.51 |
277.07 |
218.70 |
208.27 |
Book value (incl rev res) per share EPS (Rs) |
86.98 |
76.51 |
277.07 |
218.70 |
208.27 |
Net operating income per share EPS (Rs) |
138.66 |
118.40 |
429.25 |
421.17 |
410.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.85 |
24.15 |
22.49 |
16.37 |
17.02 |
Gross profit margin (%) |
15.21 |
22.29 |
19.17 |
12.96 |
13.80 |
Net profit margin (%) |
13.39 |
17.93 |
14.64 |
10.16 |
9.70 |
Adjusted cash margin (%) |
14.63
| 19.39
| 17.73
| 13.40
| 12.76
|
Adjusted return on net worth (%) |
21.36 |
27.76 |
22.69 |
19.57 |
19.13 |
Reported return on net worth (%) |
21.36 |
27.76 |
22.69 |
19.57 |
19.13 |
Return on long term funds (%) |
28.63 |
37.71 |
31.53 |
26.22 |
28.15 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.04 |
0.05 |
Total debt/equity |
0.16 |
0.15 |
0.16 |
0.30 |
0.41 |
Owners fund as % of total source |
85.65 |
86.30 |
85.79 |
76.38 |
70.43 |
Fixed assets turnover ratio |
1.45 |
1.55 |
1.41 |
1.41 |
1.56 |
Liquidity ratios |
Current ratio |
5.00 |
5.36 |
4.75 |
5.65 |
6.04 |
Current ratio (inc. st loans) |
1.44 |
1.45 |
1.43 |
1.21 |
1.12 |
Quick ratio |
1.95 |
2.60 |
2.12 |
3.37 |
3.14 |
Inventory turnover ratio |
1.37 |
1.34 |
1.33 |
1.47 |
1.39 |
Payout ratios |
Dividend payout ratio (net profit) |
11.57 |
0.70 |
7.15 |
10.60 |
1.88 |
Dividend payout ratio (cash profit) |
10.31 |
0.63 |
5.83 |
7.93 |
1.41 |
Earning retention ratio |
88.43 |
99.30 |
92.85 |
89.40 |
98.12 |
Cash earnings retention ratio |
89.69 |
99.37 |
94.17 |
92.07 |
98.59 |
Coverage ratios |
Adjusted cash flow time total debt |
0.69 |
0.51 |
0.59 |
1.18 |
1.65 |
Financial charges coverage ratio |
34.80 |
79.80 |
35.82 |
14.43 |
15.18 |
Fin. charges cov.ratio (post tax) |
27.69 |
61.23 |
28.05 |
12.11 |
11.73 |
Component ratios |
Material cost component (% earnings) |
68.02 |
57.18 |
47.88 |
66.12 |
61.23 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
36.18 |
37.41 |
36.12 |
40.80 |
42.28 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.50 |
0.49 |
0.43 |
0.36 |
Bonus component in equity capital (%) |
42.99 |
42.99 |
42.99 |
42.99 |
42.99 |