Per share ratios |
Adjusted EPS (Rs) |
2.28 |
18.52 |
47.30 |
37.82 |
26.53 |
Adjusted cash EPS (Rs) |
2.57 |
21.70 |
57.10 |
45.30 |
33.22 |
Reported EPS (Rs) |
2.28 |
18.52 |
47.30 |
37.82 |
26.53 |
Reported cash EPS (Rs) |
2.57 |
21.70 |
57.10 |
45.30 |
33.22 |
Dividend per share |
0.20 |
1.00 |
4.00 |
4.00 |
4.00 |
Operating profit per share (Rs) |
3.47 |
30.50 |
68.46 |
54.69 |
37.93 |
Book value (excl rev res) per share EPS (Rs) |
7.05 |
68.99 |
206.49 |
163.37 |
127.45 |
Book value (incl rev res) per share EPS (Rs) |
7.05 |
68.99 |
206.49 |
163.37 |
127.45 |
Net operating income per share EPS (Rs) |
9.20 |
95.12 |
258.83 |
191.63 |
128.05 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
37.69 |
32.06 |
26.45 |
28.54 |
29.62 |
Gross profit margin (%) |
34.54 |
28.72 |
22.66 |
24.63 |
24.40 |
Net profit margin (%) |
24.76 |
19.47 |
18.27 |
19.73 |
20.71 |
Adjusted cash margin (%) |
27.75
| 22.74
| 21.77
| 23.37
| 25.35
|
Adjusted return on net worth (%) |
32.34 |
26.84 |
22.90 |
23.14 |
20.81 |
Reported return on net worth (%) |
32.34 |
26.84 |
22.90 |
23.14 |
20.81 |
Return on long term funds (%) |
45.88 |
40.03 |
30.04 |
30.21 |
26.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
0.24 |
0.15 |
- |
- |
Owners fund as % of total source |
93.71 |
80.03 |
86.67 |
100.00 |
100.00 |
Fixed assets turnover ratio |
1.39 |
1.31 |
1.29 |
1.32 |
1.10 |
Liquidity ratios |
Current ratio |
3.64 |
7.69 |
5.42 |
3.41 |
3.46 |
Current ratio (inc. st loans) |
2.31 |
1.54 |
1.87 |
3.41 |
3.46 |
Quick ratio |
2.49 |
4.54 |
4.19 |
3.29 |
3.13 |
Inventory turnover ratio |
1.22 |
1.10 |
1.09 |
1.17 |
1.00 |
Payout ratios |
Dividend payout ratio (net profit) |
2.92 |
5.39 |
8.45 |
5.28 |
15.07 |
Dividend payout ratio (cash profit) |
2.59 |
4.60 |
7.00 |
4.41 |
12.04 |
Earning retention ratio |
97.08 |
94.61 |
91.55 |
94.72 |
84.93 |
Cash earnings retention ratio |
97.41 |
95.40 |
93.00 |
95.59 |
87.96 |
Coverage ratios |
Adjusted cash flow time total debt |
0.18 |
0.79 |
0.55 |
- |
- |
Financial charges coverage ratio |
20.53 |
10.28 |
19.27 |
15.23 |
19.42 |
Fin. charges cov.ratio (post tax) |
15.98 |
8.24 |
16.32 |
13.13 |
16.78 |
Component ratios |
Material cost component (% earnings) |
34.82 |
50.15 |
48.69 |
34.40 |
27.02 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
0.25 |
0.23 |
0.56 |
0.10 |
0.25 |
Import comp. in raw mat. consumed |
48.58 |
55.94 |
72.64 |
41.44 |
33.47 |
Long term assets / total Assets |
0.34 |
0.29 |
0.31 |
0.19 |
0.21 |
Bonus component in equity capital (%) |
27.50 |
82.51 |
30.06 |
30.06 |
30.06 |