Per share ratios |
Adjusted EPS (Rs) |
6.48 |
2.44 |
5.43 |
2.59 |
3.00 |
Adjusted cash EPS (Rs) |
7.40 |
3.33 |
6.38 |
3.40 |
3.72 |
Reported EPS (Rs) |
6.48 |
2.44 |
5.43 |
2.59 |
3.00 |
Reported cash EPS (Rs) |
7.40 |
3.33 |
6.38 |
3.40 |
3.72 |
Dividend per share |
3.00 |
3.00 |
3.00 |
- |
- |
Operating profit per share (Rs) |
5.79 |
3.20 |
6.98 |
5.36 |
5.28 |
Book value (excl rev res) per share EPS (Rs) |
82.05 |
78.56 |
57.07 |
53.10 |
50.50 |
Book value (incl rev res) per share EPS (Rs) |
82.05 |
78.56 |
57.07 |
53.10 |
50.50 |
Net operating income per share EPS (Rs) |
56.65 |
42.42 |
51.52 |
41.45 |
45.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
10.22 |
7.53 |
13.55 |
12.92 |
11.60 |
Gross profit margin (%) |
8.60 |
5.42 |
11.71 |
10.99 |
10.02 |
Net profit margin (%) |
11.44 |
5.74 |
10.53 |
6.25 |
6.59 |
Adjusted cash margin (%) |
12.33
| 7.55
| 11.82
| 8.10
| 8.04
|
Adjusted return on net worth (%) |
7.90 |
3.10 |
9.50 |
4.88 |
5.93 |
Reported return on net worth (%) |
7.90 |
3.10 |
9.50 |
4.88 |
5.93 |
Return on long term funds (%) |
9.94 |
5.02 |
14.65 |
9.06 |
9.49 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.04 |
0.09 |
Total debt/equity |
0.07 |
0.09 |
0.06 |
0.15 |
0.17 |
Owners fund as % of total source |
93.41 |
91.13 |
94.05 |
86.36 |
83.38 |
Fixed assets turnover ratio |
0.65 |
0.60 |
0.84 |
0.67 |
0.76 |
Liquidity ratios |
Current ratio |
2.36 |
3.20 |
1.87 |
1.94 |
1.99 |
Current ratio (inc. st loans) |
1.46 |
1.41 |
1.31 |
1.17 |
1.12 |
Quick ratio |
1.79 |
2.34 |
1.42 |
1.25 |
1.49 |
Inventory turnover ratio |
0.64 |
0.49 |
0.84 |
0.67 |
0.76 |
Payout ratios |
Dividend payout ratio (net profit) |
46.27 |
55.24 |
27.63 |
- |
- |
Dividend payout ratio (cash profit) |
40.55 |
40.37 |
23.52 |
- |
- |
Earning retention ratio |
53.73 |
44.76 |
72.37 |
100.00 |
100.00 |
Cash earnings retention ratio |
59.45 |
59.63 |
76.48 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.78 |
2.29 |
0.56 |
2.47 |
2.36 |
Financial charges coverage ratio |
16.47 |
7.94 |
10.67 |
4.22 |
4.75 |
Fin. charges cov.ratio (post tax) |
14.35 |
6.44 |
8.24 |
3.46 |
3.95 |
Component ratios |
Material cost component (% earnings) |
64.54 |
65.37 |
56.28 |
66.70 |
60.14 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
90.23 |
95.30 |
89.32 |
88.19 |
84.85 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.66 |
0.64 |
0.63 |
0.64 |
Bonus component in equity capital (%) |
20.32 |
20.32 |
22.65 |
22.65 |
22.65 |