Per share ratios |
Adjusted EPS (Rs) |
10.68 |
15.68 |
15.04 |
7.00 |
10.60 |
Adjusted cash EPS (Rs) |
17.23 |
21.78 |
21.04 |
12.17 |
16.34 |
Reported EPS (Rs) |
10.68 |
15.68 |
15.04 |
7.00 |
10.60 |
Reported cash EPS (Rs) |
17.23 |
21.78 |
21.04 |
12.17 |
16.34 |
Dividend per share |
1.25 |
2.50 |
1.50 |
0.50 |
- |
Operating profit per share (Rs) |
27.96 |
34.19 |
29.53 |
19.33 |
26.89 |
Book value (excl rev res) per share EPS (Rs) |
240.84 |
219.56 |
172.04 |
157.38 |
113.00 |
Book value (incl rev res) per share EPS (Rs) |
240.84 |
219.56 |
172.04 |
157.38 |
113.00 |
Net operating income per share EPS (Rs) |
102.81 |
119.49 |
106.34 |
81.15 |
105.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
27.20 |
28.61 |
27.76 |
23.82 |
25.42 |
Gross profit margin (%) |
20.83 |
23.51 |
22.12 |
17.45 |
19.99 |
Net profit margin (%) |
10.39 |
13.12 |
14.14 |
8.62 |
10.01 |
Adjusted cash margin (%) |
16.38
| 18.19
| 19.50
| 14.51
| 15.13
|
Adjusted return on net worth (%) |
4.43 |
7.14 |
8.74 |
4.44 |
9.37 |
Reported return on net worth (%) |
4.43 |
7.14 |
8.74 |
4.44 |
9.37 |
Return on long term funds (%) |
9.19 |
11.20 |
11.31 |
9.22 |
10.43 |
Leverage ratios |
Long term debt / Equity |
0.07 |
0.15 |
0.28 |
0.15 |
0.97 |
Total debt/equity |
0.38 |
0.33 |
0.46 |
0.24 |
1.35 |
Owners fund as % of total source |
72.23 |
74.97 |
68.42 |
80.27 |
41.71 |
Fixed assets turnover ratio |
0.32 |
0.45 |
0.47 |
0.48 |
0.42 |
Liquidity ratios |
Current ratio |
3.91 |
4.87 |
4.08 |
3.38 |
1.89 |
Current ratio (inc. st loans) |
1.04 |
1.60 |
1.54 |
1.85 |
0.74 |
Quick ratio |
2.25 |
2.79 |
1.72 |
1.92 |
0.92 |
Inventory turnover ratio |
0.30 |
0.40 |
0.42 |
0.41 |
0.39 |
Payout ratios |
Dividend payout ratio (net profit) |
18.33 |
6.20 |
3.31 |
- |
- |
Dividend payout ratio (cash profit) |
11.36 |
4.46 |
2.36 |
- |
- |
Earning retention ratio |
81.67 |
93.80 |
96.69 |
100.00 |
100.00 |
Cash earnings retention ratio |
88.64 |
95.54 |
97.64 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.37 |
3.36 |
3.77 |
3.18 |
9.32 |
Financial charges coverage ratio |
3.81 |
5.98 |
10.09 |
3.20 |
3.21 |
Fin. charges cov.ratio (post tax) |
3.16 |
4.78 |
7.84 |
2.77 |
2.81 |
Component ratios |
Material cost component (% earnings) |
46.02 |
46.45 |
66.90 |
59.58 |
58.25 |
Selling cost Component |
0.30 |
0.42 |
0.27 |
0.21 |
0.64 |
Exports as percent of total sales |
54.74 |
59.21 |
55.68 |
56.91 |
67.12 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.46 |
0.42 |
0.48 |
0.50 |
0.64 |
Bonus component in equity capital (%) |
36.90 |
37.70 |
40.41 |
40.54 |
81.03 |