Per share ratios |
Adjusted EPS (Rs) |
30.63 |
23.36 |
9.37 |
3.54 |
0.84 |
Adjusted cash EPS (Rs) |
35.14 |
26.60 |
11.19 |
3.96 |
1.65 |
Reported EPS (Rs) |
25.04 |
20.96 |
9.47 |
3.41 |
1.93 |
Reported cash EPS (Rs) |
29.54 |
24.19 |
11.30 |
3.84 |
2.73 |
Dividend per share |
0.75 |
0.60 |
- |
- |
- |
Operating profit per share (Rs) |
47.74 |
31.72 |
12.34 |
4.03 |
1.71 |
Book value (excl rev res) per share EPS (Rs) |
123.45 |
92.98 |
69.72 |
13.19 |
4.51 |
Book value (incl rev res) per share EPS (Rs) |
130.52 |
95.64 |
72.67 |
17.98 |
4.51 |
Net operating income per share EPS (Rs) |
507.79 |
346.29 |
130.60 |
23.26 |
18.85 |
Free reserves per share EPS (Rs) |
95.02 |
70.76 |
50.51 |
-1.35 |
-14.55 |
Profitability ratios |
Operating margin (%) |
9.40 |
9.16 |
9.44 |
17.31 |
9.08 |
Gross profit margin (%) |
8.51 |
8.22 |
8.04 |
15.47 |
4.83 |
Net profit margin (%) |
4.92 |
6.04 |
7.22 |
14.64 |
10.20 |
Adjusted cash margin (%) |
6.91
| 7.67
| 8.54
| 17.03
| 8.72
|
Adjusted return on net worth (%) |
24.81 |
25.12 |
13.43 |
26.80 |
18.81 |
Reported return on net worth (%) |
20.28 |
22.54 |
13.57 |
25.83 |
42.81 |
Return on long term funds (%) |
35.18 |
30.70 |
15.68 |
27.30 |
21.23 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
- |
- |
Total debt/equity |
0.57 |
0.46 |
- |
- |
- |
Owners fund as % of total source |
63.67 |
68.25 |
99.84 |
99.80 |
99.51 |
Fixed assets turnover ratio |
2.94 |
3.07 |
2.80 |
1.74 |
1.40 |
Liquidity ratios |
Current ratio |
4.09 |
2.95 |
4.72 |
6.73 |
2.96 |
Current ratio (inc. st loans) |
1.08 |
1.10 |
4.72 |
6.73 |
2.96 |
Quick ratio |
3.43 |
2.41 |
3.77 |
5.25 |
2.19 |
Inventory turnover ratio |
18.23 |
14.99 |
10.28 |
11.12 |
6.71 |
Payout ratios |
Dividend payout ratio (net profit) |
3.50 |
3.34 |
- |
- |
- |
Dividend payout ratio (cash profit) |
2.97 |
2.89 |
- |
- |
- |
Earning retention ratio |
97.14 |
97.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
97.51 |
97.37 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.00 |
1.63 |
0.01 |
0.01 |
0.01 |
Financial charges coverage ratio |
5.74 |
7.34 |
104.92 |
209.19 |
49.21 |
Fin. charges cov.ratio (post tax) |
4.52 |
6.54 |
93.72 |
199.78 |
77.26 |
Component ratios |
Material cost component (% earnings) |
85.57 |
86.04 |
86.09 |
61.39 |
60.82 |
Selling cost Component |
0.52 |
1.34 |
1.31 |
1.49 |
7.10 |
Exports as percent of total sales |
0.03 |
4.02 |
9.29 |
12.32 |
23.67 |
Import comp. in raw mat. consumed |
- |
0.02 |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.20 |
0.25 |
0.29 |
0.38 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |