Per share ratios |
Adjusted EPS (Rs) |
4.82 |
4.59 |
4.42 |
3.97 |
2.33 |
Adjusted cash EPS (Rs) |
5.84 |
5.34 |
4.99 |
4.43 |
2.94 |
Reported EPS (Rs) |
4.82 |
4.59 |
4.29 |
3.97 |
2.08 |
Reported cash EPS (Rs) |
5.84 |
5.34 |
4.86 |
4.43 |
2.69 |
Dividend per share |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Operating profit per share (Rs) |
7.91 |
7.03 |
6.40 |
5.41 |
4.13 |
Book value (excl rev res) per share EPS (Rs) |
26.71 |
22.09 |
17.75 |
13.46 |
10.11 |
Book value (incl rev res) per share EPS (Rs) |
26.71 |
22.09 |
17.75 |
13.46 |
10.11 |
Net operating income per share EPS (Rs) |
39.81 |
27.62 |
15.42 |
17.04 |
15.63 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.87 |
25.44 |
41.53 |
31.72 |
26.44 |
Gross profit margin (%) |
17.29 |
22.72 |
37.85 |
29.02 |
22.53 |
Net profit margin (%) |
12.10 |
16.61 |
27.83 |
23.27 |
13.30 |
Adjusted cash margin (%) |
14.55
| 19.07
| 31.54
| 25.37
| 17.92
|
Adjusted return on net worth (%) |
18.03 |
20.76 |
24.91 |
29.46 |
23.06 |
Reported return on net worth (%) |
18.03 |
20.76 |
24.17 |
29.46 |
20.57 |
Return on long term funds (%) |
24.77 |
26.29 |
30.35 |
33.09 |
32.52 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.14 |
0.15 |
0.20 |
0.31 |
Total debt/equity |
0.46 |
0.40 |
0.22 |
0.23 |
0.31 |
Owners fund as % of total source |
68.16 |
70.93 |
81.92 |
80.66 |
76.27 |
Fixed assets turnover ratio |
1.13 |
1.05 |
0.80 |
1.14 |
0.96 |
Liquidity ratios |
Current ratio |
0.76 |
0.87 |
0.84 |
1.01 |
1.17 |
Current ratio (inc. st loans) |
0.28 |
0.38 |
0.65 |
0.85 |
1.17 |
Quick ratio |
0.69 |
0.79 |
0.78 |
0.94 |
1.10 |
Inventory turnover ratio |
1.02 |
0.88 |
0.71 |
1.02 |
1.18 |
Payout ratios |
Dividend payout ratio (net profit) |
5.19 |
5.44 |
- |
12.60 |
- |
Dividend payout ratio (cash profit) |
4.27 |
4.68 |
- |
11.29 |
- |
Earning retention ratio |
94.81 |
94.56 |
100.00 |
87.40 |
100.00 |
Cash earnings retention ratio |
95.73 |
95.32 |
100.00 |
88.71 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.13 |
1.69 |
0.78 |
0.72 |
1.07 |
Financial charges coverage ratio |
11.55 |
15.45 |
18.50 |
15.57 |
6.02 |
Fin. charges cov.ratio (post tax) |
9.18 |
12.14 |
14.20 |
12.86 |
4.29 |
Component ratios |
Material cost component (% earnings) |
70.69 |
64.13 |
45.91 |
57.10 |
63.84 |
Selling cost Component |
0.16 |
0.22 |
0.13 |
0.17 |
0.46 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.81 |
0.80 |
0.77 |
0.73 |
0.65 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |