Per share ratios |
Adjusted EPS (Rs) |
6.08 |
12.65 |
33.93 |
21.76 |
21.37 |
Adjusted cash EPS (Rs) |
13.30 |
19.19 |
47.37 |
31.45 |
29.46 |
Reported EPS (Rs) |
6.08 |
12.65 |
33.93 |
21.76 |
19.97 |
Reported cash EPS (Rs) |
13.30 |
19.19 |
47.37 |
31.45 |
28.06 |
Dividend per share |
0.60 |
1.00 |
- |
- |
1.00 |
Operating profit per share (Rs) |
17.30 |
23.75 |
56.64 |
35.36 |
32.67 |
Book value (excl rev res) per share EPS (Rs) |
116.26 |
102.60 |
267.85 |
218.51 |
161.18 |
Book value (incl rev res) per share EPS (Rs) |
116.26 |
102.60 |
267.85 |
218.51 |
161.18 |
Net operating income per share EPS (Rs) |
232.54 |
199.37 |
395.19 |
311.19 |
301.93 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.43 |
11.91 |
14.33 |
11.36 |
10.82 |
Gross profit margin (%) |
4.33 |
8.63 |
10.92 |
8.24 |
8.14 |
Net profit margin (%) |
2.61 |
6.34 |
8.58 |
6.99 |
6.61 |
Adjusted cash margin (%) |
5.70
| 9.57
| 11.79
| 9.86
| 9.44
|
Adjusted return on net worth (%) |
5.22 |
12.33 |
12.66 |
9.95 |
13.25 |
Reported return on net worth (%) |
5.22 |
12.33 |
12.66 |
9.95 |
12.38 |
Return on long term funds (%) |
9.09 |
17.32 |
17.60 |
13.85 |
15.77 |
Leverage ratios |
Long term debt / Equity |
- |
0.02 |
0.05 |
0.10 |
0.36 |
Total debt/equity |
0.09 |
0.09 |
0.14 |
0.27 |
0.50 |
Owners fund as % of total source |
91.28 |
91.25 |
87.04 |
78.68 |
66.62 |
Fixed assets turnover ratio |
1.94 |
1.85 |
1.32 |
1.15 |
1.22 |
Liquidity ratios |
Current ratio |
2.08 |
2.96 |
2.93 |
3.03 |
4.08 |
Current ratio (inc. st loans) |
1.35 |
1.86 |
1.67 |
1.53 |
2.24 |
Quick ratio |
1.02 |
1.65 |
2.06 |
2.19 |
3.27 |
Inventory turnover ratio |
1.83 |
1.77 |
1.28 |
1.12 |
1.25 |
Payout ratios |
Dividend payout ratio (net profit) |
16.43 |
- |
- |
4.59 |
- |
Dividend payout ratio (cash profit) |
7.51 |
- |
- |
3.17 |
- |
Earning retention ratio |
83.57 |
100.00 |
100.00 |
95.41 |
100.00 |
Cash earnings retention ratio |
92.49 |
100.00 |
100.00 |
96.83 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.83 |
0.51 |
0.84 |
1.88 |
2.74 |
Financial charges coverage ratio |
7.90 |
22.67 |
18.95 |
9.31 |
8.62 |
Fin. charges cov.ratio (post tax) |
6.90 |
18.60 |
15.23 |
7.79 |
6.66 |
Component ratios |
Material cost component (% earnings) |
81.67 |
79.63 |
71.53 |
75.85 |
77.51 |
Selling cost Component |
1.53 |
1.09 |
0.85 |
1.20 |
0.37 |
Exports as percent of total sales |
0.17 |
0.35 |
0.42 |
0.38 |
1.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.43 |
0.43 |
0.35 |
0.29 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
- |
- |
- |