Per share ratios |
Adjusted EPS (Rs) |
14.51 |
15.01 |
-0.01 |
16.32 |
16.95 |
Adjusted cash EPS (Rs) |
19.45 |
21.05 |
5.97 |
20.07 |
20.28 |
Reported EPS (Rs) |
13.36 |
16.03 |
-0.01 |
16.32 |
8.20 |
Reported cash EPS (Rs) |
18.30 |
22.08 |
5.97 |
20.07 |
11.52 |
Dividend per share |
3.00 |
- |
- |
3.50 |
3.50 |
Operating profit per share (Rs) |
19.77 |
26.33 |
18.19 |
34.02 |
28.76 |
Book value (excl rev res) per share EPS (Rs) |
155.35 |
139.06 |
120.13 |
104.35 |
92.57 |
Book value (incl rev res) per share EPS (Rs) |
155.35 |
139.06 |
120.13 |
104.35 |
92.57 |
Net operating income per share EPS (Rs) |
415.27 |
399.27 |
437.48 |
651.68 |
461.35 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.76 |
6.59 |
4.15 |
5.22 |
6.23 |
Gross profit margin (%) |
3.57 |
5.07 |
2.79 |
4.64 |
5.51 |
Net profit margin (%) |
3.21 |
4.01 |
- |
2.50 |
1.77 |
Adjusted cash margin (%) |
4.58
| 5.19
| 1.34
| 3.05
| 4.34
|
Adjusted return on net worth (%) |
9.34 |
10.79 |
- |
15.63 |
18.31 |
Reported return on net worth (%) |
8.60 |
11.52 |
- |
15.63 |
8.85 |
Return on long term funds (%) |
15.12 |
18.85 |
13.24 |
29.29 |
32.70 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.05 |
0.19 |
0.01 |
Total debt/equity |
0.01 |
0.16 |
0.53 |
1.48 |
0.75 |
Owners fund as % of total source |
98.64 |
86.02 |
64.95 |
40.38 |
56.82 |
Fixed assets turnover ratio |
2.60 |
2.30 |
2.09 |
3.09 |
3.06 |
Liquidity ratios |
Current ratio |
1.56 |
1.56 |
1.68 |
1.91 |
1.73 |
Current ratio (inc. st loans) |
1.54 |
1.31 |
1.09 |
0.91 |
1.18 |
Quick ratio |
1.13 |
1.14 |
1.37 |
1.55 |
1.37 |
Inventory turnover ratio |
2.64 |
2.47 |
2.37 |
2.52 |
8.14 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
21.39 |
33.95 |
Dividend payout ratio (cash profit) |
- |
- |
- |
17.39 |
24.15 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
78.61 |
83.59 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
82.61 |
86.28 |
Coverage ratios |
Adjusted cash flow time total debt |
0.10 |
1.07 |
10.86 |
7.68 |
3.47 |
Financial charges coverage ratio |
6.20 |
4.95 |
1.53 |
3.57 |
5.89 |
Fin. charges cov.ratio (post tax) |
4.97 |
4.35 |
1.40 |
2.77 |
3.00 |
Component ratios |
Material cost component (% earnings) |
69.43 |
71.80 |
65.51 |
74.20 |
66.35 |
Selling cost Component |
2.46 |
2.45 |
1.89 |
1.48 |
2.22 |
Exports as percent of total sales |
- |
1.89 |
2.29 |
1.33 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.14 |
0.12 |
0.10 |
0.07 |
0.09 |
Bonus component in equity capital (%) |
48.06 |
48.21 |
48.53 |
53.92 |
54.11 |