Per share ratios |
Adjusted EPS (Rs) |
10.29 |
4.66 |
3.51 |
3.74 |
4.17 |
Adjusted cash EPS (Rs) |
11.95 |
6.20 |
5.20 |
5.69 |
5.44 |
Reported EPS (Rs) |
10.29 |
4.66 |
3.51 |
3.74 |
4.17 |
Reported cash EPS (Rs) |
11.95 |
6.20 |
5.20 |
5.69 |
5.44 |
Dividend per share |
3.40 |
2.00 |
1.40 |
1.50 |
1.40 |
Operating profit per share (Rs) |
14.88 |
6.97 |
5.02 |
6.85 |
6.58 |
Book value (excl rev res) per share EPS (Rs) |
36.03 |
25.12 |
21.33 |
17.92 |
17.87 |
Book value (incl rev res) per share EPS (Rs) |
36.03 |
25.12 |
21.33 |
17.92 |
17.87 |
Net operating income per share EPS (Rs) |
47.18 |
31.97 |
27.11 |
32.50 |
28.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.53 |
21.79 |
18.50 |
21.09 |
23.42 |
Gross profit margin (%) |
28.03 |
16.97 |
12.29 |
15.09 |
18.91 |
Net profit margin (%) |
21.81 |
14.58 |
12.96 |
11.49 |
14.84 |
Adjusted cash margin (%) |
24.95
| 18.81
| 17.96
| 17.39
| 18.93
|
Adjusted return on net worth (%) |
28.57 |
18.56 |
16.47 |
20.84 |
23.35 |
Reported return on net worth (%) |
28.57 |
18.56 |
16.47 |
20.84 |
23.35 |
Return on long term funds (%) |
38.59 |
25.62 |
24.17 |
28.40 |
33.26 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
0.05 |
0.04 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
94.62 |
95.67 |
Fixed assets turnover ratio |
1.54 |
1.38 |
1.35 |
1.73 |
1.66 |
Liquidity ratios |
Current ratio |
3.08 |
2.91 |
3.25 |
3.19 |
4.51 |
Current ratio (inc. st loans) |
3.08 |
2.91 |
3.25 |
2.25 |
2.97 |
Quick ratio |
3.08 |
2.91 |
3.25 |
3.19 |
4.51 |
Inventory turnover ratio |
1.31 |
1.27 |
1.27 |
1.72 |
1.50 |
Payout ratios |
Dividend payout ratio (net profit) |
2.91 |
53.60 |
17.07 |
93.39 |
- |
Dividend payout ratio (cash profit) |
2.51 |
40.29 |
11.54 |
61.37 |
- |
Earning retention ratio |
97.09 |
46.40 |
82.93 |
6.61 |
100.00 |
Cash earnings retention ratio |
97.49 |
59.71 |
88.46 |
38.63 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
0.17 |
0.14 |
Financial charges coverage ratio |
65.82 |
60.60 |
39.35 |
26.95 |
56.80 |
Fin. charges cov.ratio (post tax) |
51.53 |
48.13 |
30.90 |
22.76 |
43.85 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.18 |
0.02 |
0.01 |
0.18 |
0.14 |
Exports as percent of total sales |
194.47 |
100.18 |
202.51 |
180.88 |
180.94 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.40 |
0.32 |
0.31 |
0.32 |
Bonus component in equity capital (%) |
4.08 |
4.09 |
4.11 |
4.13 |
4.14 |