Per share ratios |
Adjusted EPS (Rs) |
5.02 |
4.31 |
3.09 |
2.68 |
2.23 |
Adjusted cash EPS (Rs) |
13.24 |
6.32 |
4.03 |
3.16 |
2.58 |
Reported EPS (Rs) |
5.03 |
4.31 |
3.09 |
2.68 |
2.23 |
Reported cash EPS (Rs) |
13.25 |
6.32 |
4.03 |
3.16 |
2.58 |
Dividend per share |
- |
1.50 |
1.50 |
1.50 |
- |
Operating profit per share (Rs) |
23.61 |
6.91 |
4.51 |
4.45 |
3.46 |
Book value (excl rev res) per share EPS (Rs) |
27.02 |
24.17 |
21.26 |
21.43 |
22.27 |
Book value (incl rev res) per share EPS (Rs) |
27.02 |
24.17 |
21.26 |
21.43 |
22.27 |
Net operating income per share EPS (Rs) |
46.16 |
41.26 |
30.82 |
23.22 |
18.01 |
Free reserves per share EPS (Rs) |
17.02 |
14.17 |
12.36 |
12.52 |
13.38 |
Profitability ratios |
Operating margin (%) |
51.14 |
16.75 |
14.63 |
19.18 |
19.22 |
Gross profit margin (%) |
35.20 |
13.97 |
12.98 |
17.38 |
17.59 |
Net profit margin (%) |
10.88 |
10.44 |
10.01 |
11.52 |
12.35 |
Adjusted cash margin (%) |
28.63
| 15.31
| 13.07
| 13.57
| 14.28
|
Adjusted return on net worth (%) |
18.56 |
17.84 |
14.52 |
12.52 |
10.03 |
Reported return on net worth (%) |
18.62 |
17.84 |
14.52 |
12.52 |
10.03 |
Return on long term funds (%) |
17.76 |
6.53 |
5.55 |
9.45 |
11.21 |
Leverage ratios |
Long term debt / Equity |
1.69 |
1.49 |
1.40 |
0.74 |
0.24 |
Total debt/equity |
1.69 |
1.49 |
1.40 |
0.74 |
0.24 |
Owners fund as % of total source |
37.19 |
40.16 |
41.60 |
57.25 |
80.18 |
Fixed assets turnover ratio |
0.76 |
0.65 |
1.55 |
4.96 |
5.42 |
Liquidity ratios |
Current ratio |
3.98 |
2.60 |
3.64 |
9.65 |
5.83 |
Current ratio (inc. st loans) |
3.98 |
2.60 |
3.64 |
9.65 |
5.83 |
Quick ratio |
0.69 |
1.66 |
2.52 |
5.87 |
2.09 |
Inventory turnover ratio |
1.14 |
7.24 |
7.17 |
4.30 |
2.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
42.43 |
39.34 |
37.51 |
- |
Dividend payout ratio (cash profit) |
- |
28.93 |
30.13 |
31.85 |
- |
Earning retention ratio |
100.00 |
57.57 |
60.66 |
62.49 |
100.00 |
Cash earnings retention ratio |
100.00 |
71.07 |
69.87 |
68.15 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
4.13 |
7.15 |
9.33 |
5.78 |
2.18 |
Financial charges coverage ratio |
2.27 |
11.55 |
9.70 |
4.56 |
3.72 |
Fin. charges cov.ratio (post tax) |
2.27 |
11.51 |
9.65 |
4.19 |
3.72 |
Component ratios |
Material cost component (% earnings) |
104.74 |
69.75 |
64.74 |
65.53 |
79.43 |
Selling cost Component |
0.61 |
0.47 |
0.88 |
0.60 |
1.03 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.48 |
0.79 |
0.77 |
0.66 |
0.67 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |