Per share ratios |
Adjusted EPS (Rs) |
34.84 |
16.44 |
5.94 |
3.94 |
12.34 |
Adjusted cash EPS (Rs) |
43.81 |
25.19 |
12.77 |
11.87 |
20.07 |
Reported EPS (Rs) |
34.84 |
16.44 |
5.94 |
3.94 |
12.34 |
Reported cash EPS (Rs) |
43.81 |
25.19 |
12.77 |
11.87 |
20.07 |
Dividend per share |
9.90 |
3.15 |
1.35 |
0.60 |
2.00 |
Operating profit per share (Rs) |
56.31 |
31.47 |
15.59 |
18.44 |
29.02 |
Book value (excl rev res) per share EPS (Rs) |
106.33 |
77.35 |
63.62 |
58.25 |
56.80 |
Book value (incl rev res) per share EPS (Rs) |
106.33 |
77.35 |
63.62 |
58.25 |
56.80 |
Net operating income per share EPS (Rs) |
235.59 |
149.23 |
77.93 |
99.11 |
157.08 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.90 |
21.08 |
20.01 |
18.61 |
18.47 |
Gross profit margin (%) |
20.09 |
15.22 |
11.24 |
10.61 |
13.55 |
Net profit margin (%) |
14.79 |
11.01 |
7.62 |
3.97 |
7.85 |
Adjusted cash margin (%) |
18.55
| 16.86
| 16.22
| 11.94
| 12.72
|
Adjusted return on net worth (%) |
32.77 |
21.25 |
9.33 |
6.76 |
21.72 |
Reported return on net worth (%) |
32.77 |
21.25 |
9.33 |
6.76 |
21.72 |
Return on long term funds (%) |
45.04 |
29.56 |
13.97 |
16.69 |
31.21 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.06 |
0.10 |
0.24 |
Total debt/equity |
0.10 |
0.40 |
0.10 |
0.25 |
0.45 |
Owners fund as % of total source |
90.09 |
71.37 |
90.29 |
79.88 |
68.80 |
Fixed assets turnover ratio |
2.08 |
1.67 |
1.09 |
1.27 |
1.84 |
Liquidity ratios |
Current ratio |
2.32 |
2.85 |
1.88 |
1.82 |
1.90 |
Current ratio (inc. st loans) |
1.35 |
0.88 |
1.56 |
1.07 |
1.01 |
Quick ratio |
1.55 |
1.76 |
1.36 |
1.36 |
1.47 |
Inventory turnover ratio |
2.00 |
1.38 |
1.11 |
1.36 |
1.90 |
Payout ratios |
Dividend payout ratio (net profit) |
16.78 |
16.42 |
10.10 |
50.74 |
10.94 |
Dividend payout ratio (cash profit) |
13.35 |
10.71 |
4.69 |
16.84 |
6.72 |
Earning retention ratio |
83.22 |
83.58 |
89.90 |
49.26 |
89.06 |
Cash earnings retention ratio |
86.65 |
89.29 |
95.31 |
83.16 |
93.28 |
Coverage ratios |
Adjusted cash flow time total debt |
0.26 |
1.23 |
0.53 |
1.24 |
1.28 |
Financial charges coverage ratio |
47.67 |
41.02 |
9.21 |
8.00 |
6.37 |
Fin. charges cov.ratio (post tax) |
37.73 |
33.68 |
8.20 |
6.08 |
5.30 |
Component ratios |
Material cost component (% earnings) |
39.06 |
47.50 |
36.16 |
37.70 |
38.67 |
Selling cost Component |
0.03 |
0.01 |
- |
0.04 |
0.02 |
Exports as percent of total sales |
58.30 |
51.49 |
45.79 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.41 |
0.51 |
0.53 |
0.52 |
Bonus component in equity capital (%) |
64.80 |
64.80 |
64.80 |
64.80 |
64.80 |