Per share ratios |
Adjusted EPS (Rs) |
3.62 |
2.96 |
2.46 |
2.91 |
15.43 |
Adjusted cash EPS (Rs) |
6.42 |
5.16 |
4.05 |
18.51 |
32.30 |
Reported EPS (Rs) |
3.62 |
2.96 |
2.46 |
5.35 |
15.43 |
Reported cash EPS (Rs) |
6.42 |
5.16 |
4.05 |
20.95 |
32.30 |
Dividend per share |
0.45 |
0.45 |
- |
- |
- |
Operating profit per share (Rs) |
9.45 |
6.99 |
5.07 |
26.48 |
47.01 |
Book value (excl rev res) per share EPS (Rs) |
27.76 |
24.68 |
22.26 |
192.81 |
187.41 |
Book value (incl rev res) per share EPS (Rs) |
32.76 |
29.70 |
27.32 |
242.96 |
237.25 |
Net operating income per share EPS (Rs) |
62.21 |
53.26 |
41.15 |
303.73 |
425.37 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.18 |
13.12 |
12.33 |
8.71 |
11.05 |
Gross profit margin (%) |
10.68 |
9.00 |
8.46 |
3.58 |
7.08 |
Net profit margin (%) |
5.81 |
5.55 |
5.97 |
1.76 |
3.62 |
Adjusted cash margin (%) |
10.22
| 9.58
| 9.77
| 6.04
| 7.53
|
Adjusted return on net worth (%) |
13.03 |
11.99 |
11.05 |
1.51 |
8.23 |
Reported return on net worth (%) |
13.03 |
11.99 |
11.05 |
2.77 |
8.23 |
Return on long term funds (%) |
16.44 |
13.50 |
11.17 |
5.06 |
14.40 |
Leverage ratios |
Long term debt / Equity |
0.57 |
0.59 |
0.51 |
0.38 |
0.24 |
Total debt/equity |
0.63 |
0.67 |
0.58 |
0.38 |
0.28 |
Owners fund as % of total source |
61.28 |
59.64 |
63.04 |
72.09 |
77.63 |
Fixed assets turnover ratio |
1.28 |
1.23 |
1.14 |
0.99 |
1.55 |
Liquidity ratios |
Current ratio |
0.77 |
0.76 |
0.93 |
0.78 |
0.69 |
Current ratio (inc. st loans) |
0.66 |
0.63 |
0.74 |
0.78 |
0.62 |
Quick ratio |
0.74 |
0.71 |
0.85 |
0.72 |
0.64 |
Inventory turnover ratio |
1.37 |
1.29 |
1.17 |
1.14 |
1.76 |
Payout ratios |
Dividend payout ratio (net profit) |
12.43 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
7.01 |
- |
- |
- |
- |
Earning retention ratio |
87.57 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
92.99 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.73 |
3.24 |
3.22 |
4.03 |
1.67 |
Financial charges coverage ratio |
4.58 |
5.43 |
6.36 |
3.15 |
5.34 |
Fin. charges cov.ratio (post tax) |
3.95 |
4.72 |
5.81 |
3.26 |
4.42 |
Component ratios |
Material cost component (% earnings) |
0.23 |
0.49 |
0.29 |
0.33 |
0.49 |
Selling cost Component |
0.45 |
0.74 |
0.35 |
0.19 |
0.57 |
Exports as percent of total sales |
14.54 |
15.88 |
10.96 |
9.03 |
18.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.77 |
0.76 |
0.76 |
0.75 |
0.74 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |