Per share ratios |
Adjusted EPS (Rs) |
15.04 |
17.13 |
15.40 |
15.37 |
13.54 |
Adjusted cash EPS (Rs) |
17.33 |
18.84 |
17.06 |
16.83 |
14.45 |
Reported EPS (Rs) |
15.04 |
17.13 |
15.40 |
15.37 |
13.54 |
Reported cash EPS (Rs) |
17.33 |
18.84 |
17.06 |
16.83 |
14.45 |
Dividend per share |
4.00 |
4.00 |
- |
- |
- |
Operating profit per share (Rs) |
19.30 |
22.28 |
22.15 |
22.11 |
21.37 |
Book value (excl rev res) per share EPS (Rs) |
124.86 |
113.89 |
96.56 |
46.06 |
30.53 |
Book value (incl rev res) per share EPS (Rs) |
124.86 |
113.89 |
96.56 |
46.06 |
30.53 |
Net operating income per share EPS (Rs) |
82.69 |
70.19 |
66.47 |
82.46 |
95.72 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
23.34 |
31.74 |
33.31 |
26.81 |
22.32 |
Gross profit margin (%) |
20.57 |
29.30 |
30.82 |
25.04 |
21.38 |
Net profit margin (%) |
18.19 |
24.40 |
23.16 |
18.64 |
14.15 |
Adjusted cash margin (%) |
20.07
| 25.91
| 25.17
| 20.10
| 15.08
|
Adjusted return on net worth (%) |
12.04 |
15.04 |
15.94 |
33.37 |
44.35 |
Reported return on net worth (%) |
12.04 |
15.04 |
15.94 |
33.37 |
44.35 |
Return on long term funds (%) |
16.51 |
20.24 |
22.41 |
43.02 |
65.53 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.01 |
0.10 |
0.02 |
Total debt/equity |
0.13 |
0.08 |
0.01 |
0.30 |
0.33 |
Owners fund as % of total source |
87.72 |
92.15 |
99.48 |
76.84 |
75.08 |
Fixed assets turnover ratio |
0.62 |
0.63 |
0.89 |
1.64 |
3.05 |
Liquidity ratios |
Current ratio |
12.44 |
8.43 |
6.83 |
4.91 |
3.03 |
Current ratio (inc. st loans) |
2.51 |
3.32 |
6.83 |
1.87 |
1.29 |
Quick ratio |
9.97 |
7.66 |
5.60 |
3.54 |
1.98 |
Inventory turnover ratio |
0.58 |
0.56 |
0.68 |
1.38 |
2.35 |
Payout ratios |
Dividend payout ratio (net profit) |
26.58 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
23.08 |
- |
- |
- |
- |
Earning retention ratio |
73.42 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
76.92 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.01 |
0.51 |
0.02 |
0.82 |
0.70 |
Financial charges coverage ratio |
56.44 |
159.53 |
23.61 |
15.85 |
17.01 |
Fin. charges cov.ratio (post tax) |
43.65 |
122.23 |
18.20 |
12.42 |
12.47 |
Component ratios |
Material cost component (% earnings) |
62.84 |
48.25 |
47.07 |
59.05 |
63.88 |
Selling cost Component |
- |
- |
- |
- |
1.48 |
Exports as percent of total sales |
33.51 |
22.20 |
- |
- |
21.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
59.81 |
- |
Long term assets / total Assets |
0.28 |
0.23 |
0.18 |
0.23 |
0.23 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |