Per share ratios |
Adjusted EPS (Rs) |
3.17 |
2.17 |
1.25 |
1.47 |
1.76 |
Adjusted cash EPS (Rs) |
3.60 |
2.66 |
1.84 |
2.30 |
2.70 |
Reported EPS (Rs) |
3.17 |
5.23 |
1.25 |
1.47 |
1.76 |
Reported cash EPS (Rs) |
3.60 |
5.72 |
1.84 |
2.30 |
2.70 |
Dividend per share |
1.50 |
3.00 |
1.00 |
- |
- |
Operating profit per share (Rs) |
3.92 |
3.71 |
1.77 |
2.08 |
2.83 |
Book value (excl rev res) per share EPS (Rs) |
19.85 |
19.75 |
15.51 |
14.18 |
12.77 |
Book value (incl rev res) per share EPS (Rs) |
19.85 |
19.75 |
15.51 |
14.18 |
12.77 |
Net operating income per share EPS (Rs) |
20.45 |
16.61 |
11.51 |
14.82 |
17.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.16 |
22.35 |
15.35 |
14.02 |
16.07 |
Gross profit margin (%) |
17.03 |
19.42 |
10.23 |
8.41 |
10.76 |
Net profit margin (%) |
15.49 |
31.52 |
10.88 |
9.93 |
10.03 |
Adjusted cash margin (%) |
16.94
| 15.60
| 15.29
| 14.81
| 14.81
|
Adjusted return on net worth (%) |
15.96 |
11.00 |
8.07 |
10.37 |
13.82 |
Reported return on net worth (%) |
15.96 |
26.51 |
8.07 |
10.37 |
13.82 |
Return on long term funds (%) |
21.68 |
18.56 |
11.04 |
13.94 |
19.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.03 |
0.03 |
0.01 |
0.02 |
Owners fund as % of total source |
97.16 |
96.97 |
96.30 |
98.45 |
97.14 |
Fixed assets turnover ratio |
1.00 |
0.91 |
0.75 |
1.08 |
1.43 |
Liquidity ratios |
Current ratio |
2.18 |
2.65 |
1.87 |
1.35 |
2.71 |
Current ratio (inc. st loans) |
1.74 |
2.06 |
1.53 |
1.25 |
2.33 |
Quick ratio |
1.46 |
1.72 |
1.35 |
0.88 |
2.06 |
Inventory turnover ratio |
1.00 |
0.81 |
0.71 |
1.03 |
1.34 |
Payout ratios |
Dividend payout ratio (net profit) |
94.66 |
19.10 |
- |
- |
- |
Dividend payout ratio (cash profit) |
83.24 |
17.47 |
- |
- |
- |
Earning retention ratio |
5.34 |
53.97 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
16.76 |
62.41 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.16 |
0.23 |
0.32 |
0.09 |
0.13 |
Financial charges coverage ratio |
107.45 |
77.33 |
41.98 |
158.12 |
114.24 |
Fin. charges cov.ratio (post tax) |
82.69 |
107.54 |
34.60 |
130.65 |
90.38 |
Component ratios |
Material cost component (% earnings) |
48.52 |
49.38 |
46.20 |
49.28 |
50.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.84 |
0.40 |
0.13 |
0.30 |
0.26 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.74 |
0.73 |
0.77 |
0.59 |
Bonus component in equity capital (%) |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |