Per share ratios |
Adjusted EPS (Rs) |
1.29 |
5.98 |
5.24 |
4.16 |
2.61 |
Adjusted cash EPS (Rs) |
1.88 |
6.49 |
5.75 |
4.61 |
3.02 |
Reported EPS (Rs) |
1.29 |
5.98 |
5.24 |
3.91 |
2.61 |
Reported cash EPS (Rs) |
1.88 |
6.49 |
5.75 |
4.37 |
3.02 |
Dividend per share |
0.55 |
0.75 |
0.45 |
0.35 |
0.30 |
Operating profit per share (Rs) |
2.44 |
8.50 |
7.65 |
6.21 |
4.52 |
Book value (excl rev res) per share EPS (Rs) |
23.88 |
23.22 |
17.68 |
12.79 |
9.22 |
Book value (incl rev res) per share EPS (Rs) |
23.88 |
23.22 |
17.68 |
12.79 |
9.22 |
Net operating income per share EPS (Rs) |
54.53 |
67.04 |
46.10 |
49.47 |
41.86 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.48 |
12.67 |
16.59 |
12.55 |
10.80 |
Gross profit margin (%) |
3.39 |
11.91 |
15.50 |
11.62 |
9.81 |
Net profit margin (%) |
2.36 |
8.92 |
11.37 |
7.90 |
6.22 |
Adjusted cash margin (%) |
3.43
| 9.65
| 12.44
| 9.29
| 7.18
|
Adjusted return on net worth (%) |
5.40 |
25.75 |
29.66 |
32.49 |
28.26 |
Reported return on net worth (%) |
5.40 |
25.75 |
29.66 |
30.59 |
28.26 |
Return on long term funds (%) |
8.89 |
35.15 |
40.93 |
43.28 |
37.69 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.06 |
0.22 |
Total debt/equity |
0.02 |
0.09 |
0.14 |
0.30 |
0.54 |
Owners fund as % of total source |
97.96 |
91.39 |
87.12 |
76.77 |
64.55 |
Fixed assets turnover ratio |
2.19 |
2.93 |
2.50 |
3.20 |
3.07 |
Liquidity ratios |
Current ratio |
3.55 |
3.17 |
2.62 |
1.86 |
2.13 |
Current ratio (inc. st loans) |
3.12 |
2.05 |
1.55 |
1.19 |
1.14 |
Quick ratio |
2.56 |
1.97 |
1.42 |
1.14 |
1.19 |
Inventory turnover ratio |
2.24 |
2.64 |
2.27 |
2.97 |
2.93 |
Payout ratios |
Dividend payout ratio (net profit) |
58.15 |
7.52 |
6.67 |
9.24 |
6.93 |
Dividend payout ratio (cash profit) |
39.79 |
6.92 |
6.08 |
8.27 |
5.98 |
Earning retention ratio |
41.85 |
92.48 |
93.33 |
91.30 |
93.07 |
Cash earnings retention ratio |
60.21 |
93.08 |
93.92 |
92.16 |
94.02 |
Coverage ratios |
Adjusted cash flow time total debt |
0.26 |
0.33 |
0.45 |
0.83 |
1.68 |
Financial charges coverage ratio |
7.57 |
49.92 |
32.88 |
12.79 |
7.61 |
Fin. charges cov.ratio (post tax) |
6.23 |
38.22 |
25.35 |
9.77 |
5.92 |
Component ratios |
Material cost component (% earnings) |
84.83 |
76.97 |
79.57 |
79.99 |
83.79 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
27.41 |
9.45 |
7.28 |
13.92 |
15.33 |
Import comp. in raw mat. consumed |
93.78 |
90.06 |
50.00 |
96.39 |
88.72 |
Long term assets / total Assets |
0.31 |
0.27 |
0.29 |
0.28 |
0.30 |
Bonus component in equity capital (%) |
37.96 |
37.96 |
37.96 |
37.96 |
37.96 |