Per share ratios |
Adjusted EPS (Rs) |
8.85 |
4.65 |
2.76 |
5.47 |
1.45 |
Adjusted cash EPS (Rs) |
11.54 |
7.15 |
5.43 |
8.39 |
4.75 |
Reported EPS (Rs) |
8.85 |
4.65 |
2.76 |
5.47 |
1.45 |
Reported cash EPS (Rs) |
11.54 |
7.15 |
5.43 |
8.39 |
4.75 |
Dividend per share |
1.60 |
1.40 |
1.20 |
1.20 |
0.25 |
Operating profit per share (Rs) |
17.27 |
10.04 |
7.41 |
9.67 |
3.44 |
Book value (excl rev res) per share EPS (Rs) |
75.40 |
68.08 |
64.72 |
63.14 |
58.07 |
Book value (incl rev res) per share EPS (Rs) |
75.40 |
68.08 |
64.72 |
63.14 |
58.07 |
Net operating income per share EPS (Rs) |
93.21 |
84.86 |
68.02 |
53.29 |
33.04 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
18.52 |
11.82 |
10.89 |
18.15 |
10.40 |
Gross profit margin (%) |
15.64 |
8.88 |
6.98 |
12.66 |
0.42 |
Net profit margin (%) |
9.49 |
5.48 |
4.06 |
10.25 |
4.38 |
Adjusted cash margin (%) |
12.28
| 8.33
| 7.82
| 15.34
| 13.23
|
Adjusted return on net worth (%) |
11.73 |
6.83 |
4.26 |
8.65 |
2.49 |
Reported return on net worth (%) |
11.73 |
6.83 |
4.26 |
8.65 |
2.49 |
Return on long term funds (%) |
20.10 |
12.24 |
9.41 |
12.90 |
5.06 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
- |
- |
0.01 |
Total debt/equity |
0.25 |
0.10 |
0.17 |
0.08 |
0.01 |
Owners fund as % of total source |
79.45 |
90.78 |
84.84 |
92.03 |
99.05 |
Fixed assets turnover ratio |
1.10 |
1.12 |
0.93 |
0.83 |
0.54 |
Liquidity ratios |
Current ratio |
3.75 |
2.48 |
2.81 |
2.47 |
3.69 |
Current ratio (inc. st loans) |
1.52 |
1.81 |
1.57 |
1.82 |
3.69 |
Quick ratio |
1.95 |
1.15 |
1.66 |
1.61 |
2.46 |
Inventory turnover ratio |
0.98 |
1.13 |
0.89 |
0.77 |
0.56 |
Payout ratios |
Dividend payout ratio (net profit) |
15.81 |
25.79 |
43.42 |
4.57 |
82.88 |
Dividend payout ratio (cash profit) |
12.13 |
16.79 |
22.11 |
2.97 |
25.28 |
Earning retention ratio |
84.19 |
74.21 |
56.58 |
95.43 |
17.12 |
Cash earnings retention ratio |
87.87 |
83.21 |
77.89 |
97.03 |
74.72 |
Coverage ratios |
Adjusted cash flow time total debt |
1.69 |
0.96 |
2.13 |
0.65 |
0.11 |
Financial charges coverage ratio |
5.35 |
4.74 |
3.54 |
12.15 |
6.06 |
Fin. charges cov.ratio (post tax) |
4.44 |
4.12 |
3.19 |
10.21 |
5.59 |
Component ratios |
Material cost component (% earnings) |
67.07 |
75.41 |
77.52 |
70.37 |
61.11 |
Selling cost Component |
0.14 |
0.18 |
0.06 |
0.22 |
0.72 |
Exports as percent of total sales |
39.54 |
46.90 |
60.88 |
43.59 |
17.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.19 |
0.20 |
0.21 |
0.24 |
0.36 |
Bonus component in equity capital (%) |
74.88 |
74.88 |
74.88 |
74.88 |
74.88 |