Per share ratios |
Adjusted EPS (Rs) |
16.77 |
8.51 |
3.23 |
6.45 |
1.08 |
Adjusted cash EPS (Rs) |
20.27 |
11.92 |
7.00 |
10.35 |
4.96 |
Reported EPS (Rs) |
16.77 |
8.51 |
3.23 |
6.45 |
1.08 |
Reported cash EPS (Rs) |
20.27 |
11.92 |
7.00 |
10.35 |
4.96 |
Dividend per share |
2.00 |
1.40 |
0.40 |
0.20 |
0.20 |
Operating profit per share (Rs) |
25.02 |
16.42 |
12.84 |
9.38 |
9.96 |
Book value (excl rev res) per share EPS (Rs) |
96.20 |
80.89 |
73.03 |
69.72 |
65.95 |
Book value (incl rev res) per share EPS (Rs) |
96.20 |
80.89 |
73.03 |
69.72 |
65.95 |
Net operating income per share EPS (Rs) |
106.68 |
78.83 |
70.98 |
74.49 |
85.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.44 |
20.82 |
18.09 |
12.59 |
11.71 |
Gross profit margin (%) |
20.16 |
16.50 |
12.77 |
7.37 |
7.15 |
Net profit margin (%) |
15.71 |
10.79 |
4.55 |
8.66 |
1.26 |
Adjusted cash margin (%) |
18.74
| 14.96
| 9.73
| 13.74
| 5.69
|
Adjusted return on net worth (%) |
17.43 |
10.52 |
4.42 |
9.25 |
1.63 |
Reported return on net worth (%) |
17.43 |
10.52 |
4.42 |
9.25 |
1.63 |
Return on long term funds (%) |
23.88 |
16.77 |
12.03 |
7.76 |
9.60 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.14 |
0.16 |
0.29 |
Total debt/equity |
- |
0.11 |
0.25 |
0.42 |
0.60 |
Owners fund as % of total source |
100.00 |
90.07 |
79.92 |
70.00 |
62.12 |
Fixed assets turnover ratio |
1.15 |
0.87 |
0.74 |
0.72 |
0.80 |
Liquidity ratios |
Current ratio |
2.00 |
1.70 |
1.43 |
1.48 |
1.46 |
Current ratio (inc. st loans) |
2.00 |
1.24 |
1.13 |
0.94 |
0.89 |
Quick ratio |
1.48 |
1.28 |
1.17 |
1.16 |
1.14 |
Inventory turnover ratio |
1.11 |
0.87 |
0.77 |
0.74 |
0.80 |
Payout ratios |
Dividend payout ratio (net profit) |
8.34 |
4.69 |
- |
3.09 |
18.58 |
Dividend payout ratio (cash profit) |
6.90 |
3.35 |
- |
1.93 |
4.03 |
Earning retention ratio |
91.66 |
95.31 |
100.00 |
96.91 |
81.42 |
Cash earnings retention ratio |
93.10 |
96.65 |
100.00 |
98.07 |
95.97 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.74 |
2.62 |
2.89 |
8.11 |
Financial charges coverage ratio |
26.29 |
6.07 |
2.85 |
1.65 |
2.11 |
Fin. charges cov.ratio (post tax) |
21.13 |
5.19 |
2.45 |
2.67 |
1.87 |
Component ratios |
Material cost component (% earnings) |
47.93 |
53.10 |
41.81 |
47.05 |
49.80 |
Selling cost Component |
0.28 |
0.02 |
0.01 |
0.17 |
0.11 |
Exports as percent of total sales |
6.92 |
9.17 |
13.28 |
7.98 |
5.60 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.52 |
0.49 |
0.42 |
0.41 |
0.43 |
Bonus component in equity capital (%) |
70.62 |
70.62 |
70.62 |
70.62 |
70.62 |