Per share ratios |
Adjusted EPS (Rs) |
6.91 |
12.95 |
19.91 |
34.25 |
42.05 |
Adjusted cash EPS (Rs) |
14.06 |
16.61 |
23.30 |
37.39 |
45.20 |
Reported EPS (Rs) |
6.91 |
12.95 |
19.91 |
34.25 |
42.05 |
Reported cash EPS (Rs) |
14.06 |
16.61 |
23.30 |
37.39 |
45.20 |
Dividend per share |
1.35 |
2.00 |
3.00 |
1.50 |
1.50 |
Operating profit per share (Rs) |
17.26 |
16.37 |
26.69 |
40.02 |
61.49 |
Book value (excl rev res) per share EPS (Rs) |
204.41 |
190.93 |
187.21 |
153.73 |
122.69 |
Book value (incl rev res) per share EPS (Rs) |
204.41 |
190.93 |
187.21 |
153.73 |
122.69 |
Net operating income per share EPS (Rs) |
259.90 |
397.80 |
395.52 |
504.44 |
460.50 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
6.64 |
4.11 |
6.74 |
7.93 |
13.35 |
Gross profit margin (%) |
3.89 |
3.19 |
5.89 |
7.31 |
12.66 |
Net profit margin (%) |
2.65 |
3.25 |
5.03 |
6.78 |
9.13 |
Adjusted cash margin (%) |
5.23
| 4.07
| 5.77
| 7.21
| 9.49
|
Adjusted return on net worth (%) |
3.38 |
6.78 |
10.63 |
22.27 |
34.27 |
Reported return on net worth (%) |
3.38 |
6.78 |
10.63 |
22.27 |
34.27 |
Return on long term funds (%) |
8.25 |
10.81 |
15.52 |
33.05 |
59.94 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.11 |
0.08 |
- |
- |
Total debt/equity |
0.65 |
0.77 |
0.72 |
0.71 |
0.98 |
Owners fund as % of total source |
60.46 |
56.31 |
57.98 |
58.29 |
50.30 |
Fixed assets turnover ratio |
0.81 |
1.28 |
1.35 |
1.99 |
2.25 |
Liquidity ratios |
Current ratio |
12.07 |
10.94 |
14.68 |
11.08 |
8.38 |
Current ratio (inc. st loans) |
0.67 |
0.71 |
0.85 |
0.87 |
0.74 |
Quick ratio |
6.28 |
6.24 |
8.77 |
7.03 |
4.94 |
Inventory turnover ratio |
0.76 |
1.17 |
1.23 |
1.91 |
1.89 |
Payout ratios |
Dividend payout ratio (net profit) |
25.85 |
21.36 |
- |
10.56 |
0.89 |
Dividend payout ratio (cash profit) |
12.70 |
16.65 |
- |
9.67 |
0.82 |
Earning retention ratio |
74.15 |
78.64 |
100.00 |
89.44 |
99.11 |
Cash earnings retention ratio |
87.30 |
83.35 |
100.00 |
90.33 |
99.18 |
Coverage ratios |
Adjusted cash flow time total debt |
9.51 |
8.92 |
5.82 |
2.94 |
2.68 |
Financial charges coverage ratio |
3.01 |
5.22 |
8.75 |
8.60 |
9.21 |
Fin. charges cov.ratio (post tax) |
2.64 |
4.25 |
6.84 |
6.95 |
6.42 |
Component ratios |
Material cost component (% earnings) |
62.22 |
68.54 |
70.53 |
71.26 |
72.37 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
87.83 |
95.80 |
94.85 |
- |
88.70 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.53 |
0.45 |
0.34 |
0.26 |
0.26 |
Bonus component in equity capital (%) |
68.65 |
76.84 |
83.32 |
87.50 |
87.50 |