Per share ratios |
Adjusted EPS (Rs) |
24.67 |
8.52 |
6.36 |
4.45 |
2.78 |
Adjusted cash EPS (Rs) |
25.89 |
9.93 |
7.51 |
5.18 |
4.06 |
Reported EPS (Rs) |
24.67 |
8.52 |
6.36 |
4.45 |
2.78 |
Reported cash EPS (Rs) |
25.89 |
9.93 |
7.51 |
5.18 |
4.06 |
Dividend per share |
1.25 |
- |
- |
1.00 |
0.75 |
Operating profit per share (Rs) |
23.18 |
19.92 |
13.01 |
11.90 |
9.36 |
Book value (excl rev res) per share EPS (Rs) |
87.21 |
57.51 |
31.61 |
25.27 |
22.02 |
Book value (incl rev res) per share EPS (Rs) |
87.21 |
57.51 |
31.61 |
25.27 |
22.02 |
Net operating income per share EPS (Rs) |
136.25 |
124.55 |
95.53 |
91.15 |
85.12 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.01 |
15.99 |
13.61 |
13.05 |
10.99 |
Gross profit margin (%) |
16.12 |
14.86 |
12.41 |
12.25 |
9.48 |
Net profit margin (%) |
18.10 |
6.84 |
6.65 |
4.88 |
3.26 |
Adjusted cash margin (%) |
16.98
| 7.97
| 7.80
| 5.62
| 4.72
|
Adjusted return on net worth (%) |
28.28 |
14.81 |
20.12 |
17.62 |
12.61 |
Reported return on net worth (%) |
28.28 |
14.81 |
20.12 |
17.62 |
12.61 |
Return on long term funds (%) |
43.48 |
24.85 |
35.46 |
40.28 |
33.73 |
Leverage ratios |
Long term debt / Equity |
- |
0.29 |
0.12 |
0.18 |
0.21 |
Total debt/equity |
0.30 |
0.76 |
0.50 |
1.20 |
1.32 |
Owners fund as % of total source |
76.58 |
56.61 |
66.37 |
45.38 |
43.09 |
Fixed assets turnover ratio |
1.26 |
1.75 |
1.81 |
1.71 |
1.82 |
Liquidity ratios |
Current ratio |
5.70 |
6.84 |
4.51 |
2.94 |
3.75 |
Current ratio (inc. st loans) |
1.74 |
1.58 |
1.52 |
0.97 |
0.95 |
Quick ratio |
4.06 |
4.53 |
2.50 |
1.55 |
1.90 |
Inventory turnover ratio |
3.62 |
3.33 |
3.95 |
2.58 |
2.78 |
Payout ratios |
Dividend payout ratio (net profit) |
2.02 |
- |
- |
22.45 |
26.99 |
Dividend payout ratio (cash profit) |
1.93 |
- |
- |
19.29 |
18.45 |
Earning retention ratio |
97.98 |
100.00 |
100.00 |
77.55 |
73.01 |
Cash earnings retention ratio |
98.07 |
100.00 |
100.00 |
80.71 |
81.55 |
Coverage ratios |
Adjusted cash flow time total debt |
1.03 |
4.44 |
2.13 |
5.87 |
7.16 |
Financial charges coverage ratio |
5.40 |
3.35 |
4.54 |
3.24 |
2.23 |
Fin. charges cov.ratio (post tax) |
4.55 |
2.67 |
3.48 |
2.31 |
1.88 |
Component ratios |
Material cost component (% earnings) |
65.19 |
74.33 |
65.94 |
89.27 |
91.91 |
Selling cost Component |
4.77 |
1.71 |
- |
- |
- |
Exports as percent of total sales |
1.70 |
1.70 |
3.86 |
6.48 |
6.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.06 |
0.11 |
0.07 |
0.08 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |