Per share ratios |
Adjusted EPS (Rs) |
12.96 |
21.73 |
29.87 |
11.40 |
15.38 |
Adjusted cash EPS (Rs) |
14.94 |
23.68 |
31.74 |
12.91 |
17.34 |
Reported EPS (Rs) |
12.96 |
21.73 |
29.87 |
11.40 |
15.38 |
Reported cash EPS (Rs) |
14.94 |
23.68 |
31.74 |
12.91 |
17.34 |
Dividend per share |
4.50 |
4.50 |
4.50 |
4.00 |
4.50 |
Operating profit per share (Rs) |
17.24 |
27.01 |
39.24 |
15.42 |
24.42 |
Book value (excl rev res) per share EPS (Rs) |
106.60 |
98.10 |
77.57 |
56.93 |
59.06 |
Book value (incl rev res) per share EPS (Rs) |
106.60 |
98.10 |
77.57 |
56.93 |
59.06 |
Net operating income per share EPS (Rs) |
99.52 |
107.76 |
120.90 |
64.08 |
72.51 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.31 |
25.06 |
32.45 |
24.06 |
33.67 |
Gross profit margin (%) |
15.32 |
23.25 |
30.90 |
21.70 |
30.97 |
Net profit margin (%) |
13.01 |
20.16 |
24.70 |
17.79 |
21.20 |
Adjusted cash margin (%) |
14.53
| 21.21
| 25.71
| 19.58
| 23.56
|
Adjusted return on net worth (%) |
12.15 |
22.15 |
38.50 |
20.02 |
26.03 |
Reported return on net worth (%) |
12.15 |
22.15 |
38.50 |
20.02 |
26.03 |
Return on long term funds (%) |
17.34 |
29.49 |
51.45 |
27.68 |
39.83 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.06 |
- |
0.30 |
0.03 |
0.03 |
Owners fund as % of total source |
94.17 |
100.00 |
76.77 |
97.06 |
96.84 |
Fixed assets turnover ratio |
0.94 |
1.08 |
1.51 |
1.17 |
1.32 |
Liquidity ratios |
Current ratio |
3.63 |
3.45 |
3.80 |
3.39 |
4.19 |
Current ratio (inc. st loans) |
2.06 |
3.45 |
1.23 |
2.58 |
2.97 |
Quick ratio |
2.86 |
2.81 |
3.25 |
2.85 |
3.47 |
Inventory turnover ratio |
0.87 |
1.10 |
1.20 |
1.09 |
1.19 |
Payout ratios |
Dividend payout ratio (net profit) |
7.71 |
4.60 |
25.10 |
27.04 |
26.01 |
Dividend payout ratio (cash profit) |
6.69 |
4.22 |
23.62 |
23.87 |
23.07 |
Earning retention ratio |
92.29 |
95.40 |
74.90 |
72.96 |
73.99 |
Cash earnings retention ratio |
93.31 |
95.78 |
76.38 |
76.13 |
76.93 |
Coverage ratios |
Adjusted cash flow time total debt |
0.44 |
- |
0.73 |
0.13 |
0.11 |
Financial charges coverage ratio |
202.99 |
104.55 |
105.45 |
214.68 |
495.24 |
Fin. charges cov.ratio (post tax) |
149.14 |
81.16 |
81.11 |
161.52 |
337.87 |
Component ratios |
Material cost component (% earnings) |
46.02 |
33.10 |
30.50 |
42.04 |
41.01 |
Selling cost Component |
0.18 |
0.14 |
0.09 |
0.33 |
0.85 |
Exports as percent of total sales |
83.00 |
95.71 |
86.52 |
94.36 |
43.13 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.51 |
0.51 |
0.30 |
0.46 |
0.43 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |