Per share ratios |
Adjusted EPS (Rs) |
16.79 |
7.66 |
10.45 |
4.57 |
7.02 |
Adjusted cash EPS (Rs) |
19.92 |
10.42 |
16.23 |
10.21 |
14.32 |
Reported EPS (Rs) |
16.83 |
7.68 |
9.81 |
4.07 |
4.01 |
Reported cash EPS (Rs) |
19.97 |
10.45 |
15.59 |
9.71 |
11.31 |
Dividend per share |
2.00 |
1.25 |
1.00 |
0.90 |
1.20 |
Operating profit per share (Rs) |
30.97 |
18.61 |
35.56 |
22.83 |
16.58 |
Book value (excl rev res) per share EPS (Rs) |
64.59 |
50.10 |
48.75 |
44.06 |
44.07 |
Book value (incl rev res) per share EPS (Rs) |
64.59 |
50.10 |
48.75 |
44.06 |
44.07 |
Net operating income per share EPS (Rs) |
163.12 |
122.31 |
229.40 |
174.51 |
145.50 |
Free reserves per share EPS (Rs) |
54.59 |
40.10 |
38.74 |
34.05 |
34.07 |
Profitability ratios |
Operating margin (%) |
18.98 |
15.21 |
15.50 |
13.08 |
11.39 |
Gross profit margin (%) |
17.06 |
12.95 |
12.98 |
9.84 |
6.37 |
Net profit margin (%) |
10.24 |
6.19 |
4.20 |
2.30 |
2.63 |
Adjusted cash margin (%) |
12.12
| 8.40
| 6.96
| 5.78
| 9.41
|
Adjusted return on net worth (%) |
25.98 |
15.28 |
21.43 |
10.36 |
15.93 |
Reported return on net worth (%) |
26.06 |
15.33 |
20.11 |
9.23 |
9.10 |
Return on long term funds (%) |
42.91 |
31.28 |
40.94 |
20.52 |
16.82 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.11 |
0.67 |
1.14 |
1.14 |
Total debt/equity |
0.18 |
0.28 |
1.52 |
2.14 |
2.17 |
Owners fund as % of total source |
84.74 |
77.81 |
39.62 |
31.81 |
31.50 |
Fixed assets turnover ratio |
2.21 |
1.72 |
1.59 |
1.25 |
1.22 |
Liquidity ratios |
Current ratio |
1.96 |
1.78 |
1.53 |
2.28 |
3.09 |
Current ratio (inc. st loans) |
1.66 |
1.50 |
0.99 |
0.94 |
1.03 |
Quick ratio |
1.31 |
1.08 |
0.99 |
1.52 |
2.15 |
Inventory turnover ratio |
6.12 |
4.79 |
4.49 |
5.22 |
5.20 |
Payout ratios |
Dividend payout ratio (net profit) |
13.89 |
19.03 |
11.93 |
25.86 |
34.11 |
Dividend payout ratio (cash profit) |
11.71 |
13.99 |
7.50 |
10.84 |
12.10 |
Earning retention ratio |
86.07 |
80.90 |
88.81 |
76.95 |
80.52 |
Cash earnings retention ratio |
88.26 |
85.98 |
92.80 |
89.69 |
90.45 |
Coverage ratios |
Adjusted cash flow time total debt |
0.58 |
1.37 |
4.58 |
9.25 |
6.69 |
Financial charges coverage ratio |
8.93 |
3.40 |
2.64 |
1.81 |
2.14 |
Fin. charges cov.ratio (post tax) |
6.54 |
2.75 |
2.05 |
1.70 |
2.04 |
Component ratios |
Material cost component (% earnings) |
49.64 |
54.62 |
51.23 |
43.68 |
50.51 |
Selling cost Component |
1.38 |
1.73 |
2.72 |
2.30 |
2.48 |
Exports as percent of total sales |
9.97 |
3.81 |
- |
6.56 |
0.02 |
Import comp. in raw mat. consumed |
10.65 |
3.35 |
5.80 |
4.89 |
9.90 |
Long term assets / total Assets |
0.23 |
0.26 |
0.24 |
0.30 |
0.24 |
Bonus component in equity capital (%) |
13.39 |
13.39 |
28.57 |
28.57 |
28.57 |