Per share ratios |
Adjusted EPS (Rs) |
10.78 |
6.08 |
12.65 |
33.93 |
21.76 |
Adjusted cash EPS (Rs) |
18.34 |
13.30 |
19.19 |
47.37 |
31.45 |
Reported EPS (Rs) |
10.78 |
6.08 |
12.65 |
33.93 |
21.76 |
Reported cash EPS (Rs) |
18.34 |
13.30 |
19.19 |
47.37 |
31.45 |
Dividend per share |
1.00 |
0.60 |
1.00 |
- |
- |
Operating profit per share (Rs) |
24.23 |
17.30 |
23.75 |
56.64 |
35.36 |
Book value (excl rev res) per share EPS (Rs) |
129.34 |
116.26 |
102.60 |
267.85 |
218.51 |
Book value (incl rev res) per share EPS (Rs) |
129.34 |
116.26 |
102.60 |
267.85 |
218.51 |
Net operating income per share EPS (Rs) |
248.30 |
232.54 |
199.37 |
395.19 |
311.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.75 |
7.43 |
11.91 |
14.33 |
11.36 |
Gross profit margin (%) |
6.71 |
4.33 |
8.63 |
10.92 |
8.24 |
Net profit margin (%) |
4.34 |
2.61 |
6.34 |
8.58 |
6.99 |
Adjusted cash margin (%) |
7.35
| 5.70
| 9.57
| 11.79
| 9.86
|
Adjusted return on net worth (%) |
8.33 |
5.22 |
12.33 |
12.66 |
9.95 |
Reported return on net worth (%) |
8.33 |
5.22 |
12.33 |
12.66 |
9.95 |
Return on long term funds (%) |
13.65 |
9.09 |
17.32 |
17.60 |
13.85 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.05 |
0.10 |
Total debt/equity |
0.12 |
0.09 |
0.09 |
0.14 |
0.27 |
Owners fund as % of total source |
89.22 |
91.28 |
91.25 |
87.04 |
78.68 |
Fixed assets turnover ratio |
1.72 |
1.94 |
1.85 |
1.32 |
1.15 |
Liquidity ratios |
Current ratio |
1.59 |
2.08 |
2.96 |
2.93 |
3.03 |
Current ratio (inc. st loans) |
0.96 |
1.35 |
1.86 |
1.67 |
1.53 |
Quick ratio |
0.74 |
1.02 |
1.65 |
2.06 |
2.19 |
Inventory turnover ratio |
1.71 |
1.83 |
1.77 |
1.28 |
1.12 |
Payout ratios |
Dividend payout ratio (net profit) |
5.56 |
16.43 |
- |
- |
4.59 |
Dividend payout ratio (cash profit) |
3.26 |
7.51 |
- |
- |
3.17 |
Earning retention ratio |
94.44 |
83.57 |
100.00 |
100.00 |
95.41 |
Cash earnings retention ratio |
96.74 |
92.49 |
100.00 |
100.00 |
96.83 |
Coverage ratios |
Adjusted cash flow time total debt |
0.85 |
0.83 |
0.51 |
0.84 |
1.88 |
Financial charges coverage ratio |
19.57 |
7.90 |
22.67 |
18.95 |
9.31 |
Fin. charges cov.ratio (post tax) |
15.23 |
6.90 |
18.60 |
15.23 |
7.79 |
Component ratios |
Material cost component (% earnings) |
74.67 |
81.67 |
79.63 |
71.53 |
75.85 |
Selling cost Component |
0.80 |
1.53 |
1.09 |
0.85 |
1.20 |
Exports as percent of total sales |
0.07 |
0.17 |
0.35 |
0.42 |
0.38 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.62 |
0.47 |
0.43 |
0.43 |
0.35 |
Bonus component in equity capital (%) |
66.62 |
66.66 |
66.66 |
- |
- |