Per share ratios |
Adjusted EPS (Rs) |
24.94 |
14.86 |
6.55 |
5.29 |
3.49 |
Adjusted cash EPS (Rs) |
26.19 |
16.01 |
7.69 |
6.39 |
4.59 |
Reported EPS (Rs) |
24.95 |
14.23 |
6.55 |
3.35 |
6.35 |
Reported cash EPS (Rs) |
26.20 |
15.38 |
7.69 |
4.46 |
7.45 |
Dividend per share |
1.30 |
1.20 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
25.52 |
15.91 |
11.87 |
9.13 |
6.78 |
Book value (excl rev res) per share EPS (Rs) |
145.96 |
122.23 |
43.01 |
37.53 |
34.20 |
Book value (incl rev res) per share EPS (Rs) |
145.96 |
122.23 |
43.01 |
37.53 |
34.20 |
Net operating income per share EPS (Rs) |
280.81 |
590.57 |
243.90 |
121.46 |
147.38 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.08 |
2.69 |
4.86 |
7.51 |
4.60 |
Gross profit margin (%) |
8.64 |
2.49 |
4.40 |
6.60 |
3.85 |
Net profit margin (%) |
8.88 |
2.41 |
2.68 |
2.76 |
4.31 |
Adjusted cash margin (%) |
8.86
| 2.66
| 3.09
| 5.11
| 3.03
|
Adjusted return on net worth (%) |
17.08 |
12.16 |
15.23 |
14.09 |
10.19 |
Reported return on net worth (%) |
17.09 |
11.64 |
15.23 |
8.93 |
18.58 |
Return on long term funds (%) |
22.17 |
19.89 |
23.51 |
23.30 |
21.51 |
Leverage ratios |
Long term debt / Equity |
0.20 |
0.06 |
0.51 |
0.32 |
0.27 |
Total debt/equity |
0.34 |
0.20 |
1.00 |
0.66 |
0.72 |
Owners fund as % of total source |
74.37 |
82.67 |
49.99 |
59.92 |
57.95 |
Fixed assets turnover ratio |
1.63 |
5.12 |
3.28 |
2.00 |
2.58 |
Liquidity ratios |
Current ratio |
1.30 |
1.20 |
1.31 |
1.42 |
1.33 |
Current ratio (inc. st loans) |
1.05 |
1.02 |
0.95 |
0.96 |
0.91 |
Quick ratio |
1.15 |
1.02 |
0.91 |
1.24 |
1.12 |
Inventory turnover ratio |
1.43 |
3.99 |
2.83 |
1.94 |
2.50 |
Payout ratios |
Dividend payout ratio (net profit) |
4.80 |
7.02 |
15.26 |
- |
22.03 |
Dividend payout ratio (cash profit) |
4.58 |
6.50 |
13.00 |
- |
18.78 |
Earning retention ratio |
95.19 |
93.28 |
84.74 |
100.00 |
59.86 |
Cash earnings retention ratio |
95.42 |
93.76 |
87.00 |
100.00 |
69.49 |
Coverage ratios |
Adjusted cash flow time total debt |
1.92 |
1.60 |
5.60 |
3.93 |
5.41 |
Financial charges coverage ratio |
7.17 |
4.63 |
3.17 |
2.76 |
3.03 |
Fin. charges cov.ratio (post tax) |
5.68 |
3.64 |
2.48 |
1.97 |
3.15 |
Component ratios |
Material cost component (% earnings) |
68.73 |
85.03 |
99.26 |
75.91 |
75.98 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
0.09 |
0.41 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.38 |
0.29 |
0.24 |
0.30 |
0.25 |
Bonus component in equity capital (%) |
36.70 |
36.70 |
38.04 |
38.04 |
38.04 |