Per share ratios |
Adjusted EPS (Rs) |
2.68 |
2.37 |
1.96 |
2.57 |
5.78 |
Adjusted cash EPS (Rs) |
3.63 |
3.26 |
2.75 |
3.35 |
7.95 |
Reported EPS (Rs) |
2.68 |
2.37 |
1.96 |
2.57 |
5.78 |
Reported cash EPS (Rs) |
3.63 |
3.26 |
2.75 |
3.35 |
7.95 |
Dividend per share |
- |
- |
- |
- |
0.10 |
Operating profit per share (Rs) |
5.09 |
5.35 |
4.15 |
5.75 |
13.90 |
Book value (excl rev res) per share EPS (Rs) |
27.83 |
25.15 |
22.76 |
20.79 |
55.03 |
Book value (incl rev res) per share EPS (Rs) |
27.83 |
25.15 |
22.76 |
20.79 |
55.03 |
Net operating income per share EPS (Rs) |
79.05 |
110.05 |
94.50 |
81.00 |
209.06 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.43 |
4.86 |
4.39 |
7.10 |
6.64 |
Gross profit margin (%) |
5.23 |
4.05 |
3.55 |
6.13 |
5.61 |
Net profit margin (%) |
3.39 |
2.15 |
2.06 |
3.17 |
2.76 |
Adjusted cash margin (%) |
4.58
| 2.95
| 2.89
| 4.12
| 3.79
|
Adjusted return on net worth (%) |
9.63 |
9.43 |
8.59 |
12.35 |
10.50 |
Reported return on net worth (%) |
9.63 |
9.43 |
8.59 |
12.35 |
10.50 |
Return on long term funds (%) |
15.20 |
18.33 |
16.53 |
24.35 |
21.23 |
Leverage ratios |
Long term debt / Equity |
- |
0.01 |
0.03 |
0.01 |
0.02 |
Total debt/equity |
0.01 |
0.39 |
0.51 |
0.56 |
0.97 |
Owners fund as % of total source |
98.35 |
71.80 |
65.86 |
63.71 |
50.60 |
Fixed assets turnover ratio |
2.50 |
3.16 |
2.81 |
2.35 |
2.01 |
Liquidity ratios |
Current ratio |
2.87 |
3.14 |
3.67 |
3.88 |
7.55 |
Current ratio (inc. st loans) |
2.76 |
1.68 |
1.61 |
1.48 |
1.35 |
Quick ratio |
1.47 |
2.03 |
2.51 |
3.27 |
4.64 |
Inventory turnover ratio |
2.79 |
3.14 |
2.73 |
2.48 |
1.92 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
4.15 |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
3.18 |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.85 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
96.82 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.12 |
3.03 |
4.29 |
3.53 |
6.75 |
Financial charges coverage ratio |
9.11 |
3.38 |
3.63 |
3.34 |
3.27 |
Fin. charges cov.ratio (post tax) |
7.37 |
2.97 |
3.13 |
2.88 |
2.84 |
Component ratios |
Material cost component (% earnings) |
75.87 |
81.08 |
87.04 |
70.39 |
84.04 |
Selling cost Component |
0.44 |
0.49 |
- |
0.37 |
0.48 |
Exports as percent of total sales |
55.34 |
48.77 |
41.78 |
41.14 |
36.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.25 |
0.26 |
0.30 |
0.28 |
Bonus component in equity capital (%) |
22.22 |
22.22 |
22.22 |
22.22 |
66.66 |