Per share ratios |
Adjusted EPS (Rs) |
11.08 |
8.52 |
4.47 |
7.59 |
6.67 |
Adjusted cash EPS (Rs) |
13.04 |
9.75 |
5.57 |
9.03 |
8.15 |
Reported EPS (Rs) |
11.08 |
7.87 |
4.47 |
7.59 |
6.67 |
Reported cash EPS (Rs) |
13.04 |
9.10 |
5.57 |
9.03 |
8.15 |
Dividend per share |
5.00 |
2.30 |
1.50 |
1.20 |
1.20 |
Operating profit per share (Rs) |
15.51 |
11.01 |
6.16 |
9.41 |
10.12 |
Book value (excl rev res) per share EPS (Rs) |
69.81 |
66.71 |
59.98 |
49.11 |
47.67 |
Book value (incl rev res) per share EPS (Rs) |
69.81 |
66.71 |
59.98 |
49.11 |
47.67 |
Net operating income per share EPS (Rs) |
40.75 |
29.07 |
19.03 |
24.33 |
25.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
38.06 |
37.88 |
32.37 |
38.70 |
40.37 |
Gross profit margin (%) |
33.25 |
33.65 |
26.58 |
32.78 |
34.46 |
Net profit margin (%) |
27.18 |
27.07 |
23.46 |
31.20 |
26.62 |
Adjusted cash margin (%) |
30.52
| 31.65
| 28.17
| 34.96
| 30.62
|
Adjusted return on net worth (%) |
15.86 |
12.76 |
7.44 |
15.45 |
13.99 |
Reported return on net worth (%) |
15.86 |
11.79 |
7.44 |
15.45 |
13.99 |
Return on long term funds (%) |
21.98 |
16.96 |
9.64 |
19.30 |
21.39 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
Total debt/equity |
0.01 |
0.01 |
- |
0.01 |
- |
Owners fund as % of total source |
98.44 |
98.14 |
99.84 |
99.11 |
99.83 |
Fixed assets turnover ratio |
0.58 |
0.45 |
0.34 |
0.50 |
0.53 |
Liquidity ratios |
Current ratio |
1.14 |
0.90 |
1.14 |
2.02 |
1.71 |
Current ratio (inc. st loans) |
1.07 |
0.88 |
1.11 |
1.74 |
1.67 |
Quick ratio |
0.45 |
0.51 |
0.74 |
1.12 |
1.03 |
Inventory turnover ratio |
0.57 |
0.42 |
0.31 |
0.49 |
0.52 |
Payout ratios |
Dividend payout ratio (net profit) |
25.27 |
38.11 |
- |
31.61 |
16.49 |
Dividend payout ratio (cash profit) |
21.47 |
32.95 |
- |
26.57 |
13.49 |
Earning retention ratio |
74.73 |
64.78 |
100.00 |
68.39 |
83.51 |
Cash earnings retention ratio |
78.53 |
69.23 |
100.00 |
73.43 |
86.51 |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
0.12 |
0.01 |
0.04 |
0.01 |
Financial charges coverage ratio |
25.89 |
34.74 |
301.42 |
210.95 |
212.53 |
Fin. charges cov.ratio (post tax) |
20.32 |
25.82 |
244.61 |
175.48 |
149.30 |
Component ratios |
Material cost component (% earnings) |
26.05 |
22.77 |
16.91 |
21.11 |
21.98 |
Selling cost Component |
2.97 |
0.60 |
0.48 |
1.30 |
2.15 |
Exports as percent of total sales |
10.27 |
15.58 |
13.79 |
13.20 |
14.17 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.90 |
0.88 |
0.79 |
0.79 |
Bonus component in equity capital (%) |
79.94 |
79.94 |
79.94 |
79.94 |
79.94 |