Per share ratios |
Adjusted EPS (Rs) |
19.89 |
10.71 |
7.34 |
13.18 |
6.74 |
Adjusted cash EPS (Rs) |
21.60 |
12.20 |
9.10 |
14.79 |
8.40 |
Reported EPS (Rs) |
19.89 |
10.71 |
8.56 |
13.18 |
6.74 |
Reported cash EPS (Rs) |
21.60 |
12.20 |
10.32 |
14.79 |
8.40 |
Dividend per share |
6.00 |
3.00 |
2.00 |
6.00 |
2.50 |
Operating profit per share (Rs) |
27.26 |
14.10 |
10.55 |
17.97 |
8.88 |
Book value (excl rev res) per share EPS (Rs) |
69.95 |
59.52 |
50.03 |
44.18 |
34.05 |
Book value (incl rev res) per share EPS (Rs) |
69.95 |
59.52 |
50.03 |
44.18 |
34.05 |
Net operating income per share EPS (Rs) |
138.25 |
111.51 |
89.13 |
94.95 |
61.69 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.71 |
12.64 |
11.83 |
18.93 |
14.40 |
Gross profit margin (%) |
18.48 |
11.30 |
9.85 |
17.24 |
11.71 |
Net profit margin (%) |
14.38 |
9.60 |
9.60 |
13.88 |
10.92 |
Adjusted cash margin (%) |
15.40
| 10.72
| 9.99
| 15.25
| 13.10
|
Adjusted return on net worth (%) |
28.43 |
17.99 |
14.67 |
29.83 |
19.80 |
Reported return on net worth (%) |
28.43 |
17.99 |
17.11 |
29.83 |
19.80 |
Return on long term funds (%) |
39.35 |
25.00 |
21.44 |
41.25 |
27.97 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
0.01 |
0.01 |
0.14 |
Owners fund as % of total source |
100.00 |
100.00 |
99.49 |
99.12 |
87.65 |
Fixed assets turnover ratio |
2.14 |
2.03 |
1.88 |
2.28 |
1.72 |
Liquidity ratios |
Current ratio |
1.63 |
1.53 |
1.98 |
1.61 |
1.50 |
Current ratio (inc. st loans) |
1.63 |
1.53 |
1.94 |
1.59 |
1.11 |
Quick ratio |
0.97 |
0.98 |
1.23 |
0.98 |
0.72 |
Inventory turnover ratio |
1.98 |
1.87 |
1.77 |
2.13 |
1.59 |
Payout ratios |
Dividend payout ratio (net profit) |
45.24 |
18.67 |
35.03 |
22.75 |
59.33 |
Dividend payout ratio (cash profit) |
41.67 |
16.38 |
29.05 |
20.29 |
47.61 |
Earning retention ratio |
54.76 |
81.33 |
59.16 |
77.25 |
40.67 |
Cash earnings retention ratio |
58.33 |
83.62 |
67.06 |
79.71 |
52.39 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.02 |
0.02 |
0.57 |
Financial charges coverage ratio |
29.23 |
24.23 |
42.20 |
44.87 |
25.90 |
Fin. charges cov.ratio (post tax) |
22.59 |
19.05 |
35.88 |
34.31 |
20.26 |
Component ratios |
Material cost component (% earnings) |
50.82 |
57.01 |
55.50 |
47.91 |
56.11 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
10.59 |
11.38 |
17.22 |
15.95 |
20.13 |
Import comp. in raw mat. consumed |
3.58 |
3.14 |
- |
4.76 |
2.83 |
Long term assets / total Assets |
0.30 |
0.28 |
0.24 |
0.45 |
0.41 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |