Per share ratios |
Adjusted EPS (Rs) |
7.01 |
5.91 |
3.44 |
-2.82 |
13.08 |
Adjusted cash EPS (Rs) |
7.88 |
6.94 |
4.45 |
-1.91 |
14.00 |
Reported EPS (Rs) |
7.01 |
6.93 |
3.30 |
12.97 |
1.94 |
Reported cash EPS (Rs) |
7.88 |
7.96 |
4.30 |
13.89 |
2.86 |
Dividend per share |
2.50 |
2.00 |
- |
- |
- |
Operating profit per share (Rs) |
9.78 |
8.25 |
6.13 |
5.60 |
7.72 |
Book value (excl rev res) per share EPS (Rs) |
35.43 |
30.44 |
23.44 |
20.19 |
7.58 |
Book value (incl rev res) per share EPS (Rs) |
35.43 |
30.44 |
23.44 |
20.19 |
7.58 |
Net operating income per share EPS (Rs) |
67.00 |
59.40 |
44.16 |
45.70 |
55.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.59 |
13.88 |
13.87 |
12.25 |
13.90 |
Gross profit margin (%) |
13.29 |
12.14 |
11.60 |
10.26 |
12.24 |
Net profit margin (%) |
10.46 |
11.67 |
7.47 |
28.39 |
3.49 |
Adjusted cash margin (%) |
11.59
| 11.47
| 9.93
| -4.09
| 24.56
|
Adjusted return on net worth (%) |
19.79 |
19.42 |
14.69 |
-13.98 |
172.64 |
Reported return on net worth (%) |
19.79 |
22.78 |
14.07 |
64.25 |
25.54 |
Return on long term funds (%) |
24.96 |
24.16 |
19.41 |
19.94 |
10.16 |
Leverage ratios |
Long term debt / Equity |
0.12 |
0.13 |
0.26 |
0.40 |
9.83 |
Total debt/equity |
0.16 |
0.17 |
0.33 |
0.51 |
12.70 |
Owners fund as % of total source |
86.17 |
85.08 |
75.10 |
66.01 |
7.30 |
Fixed assets turnover ratio |
1.74 |
1.77 |
1.43 |
0.68 |
0.49 |
Liquidity ratios |
Current ratio |
2.62 |
2.25 |
1.72 |
1.64 |
1.91 |
Current ratio (inc. st loans) |
2.11 |
1.88 |
1.45 |
1.32 |
1.30 |
Quick ratio |
1.58 |
1.54 |
1.20 |
1.14 |
1.74 |
Inventory turnover ratio |
1.63 |
1.66 |
1.41 |
1.49 |
0.53 |
Payout ratios |
Dividend payout ratio (net profit) |
28.52 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
25.37 |
- |
- |
- |
- |
Earning retention ratio |
71.48 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
74.63 |
100.00 |
100.00 |
- |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.72 |
0.76 |
1.75 |
- |
6.87 |
Financial charges coverage ratio |
21.94 |
9.14 |
4.62 |
3.45 |
3.13 |
Fin. charges cov.ratio (post tax) |
17.04 |
8.79 |
3.95 |
8.29 |
1.97 |
Component ratios |
Material cost component (% earnings) |
61.96 |
63.72 |
60.56 |
56.49 |
70.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
33.54 |
29.85 |
26.28 |
28.48 |
25.32 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.42 |
0.37 |
0.38 |
0.39 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |