Per share ratios |
Adjusted EPS (Rs) |
14.63 |
17.49 |
13.12 |
3.98 |
6.84 |
Adjusted cash EPS (Rs) |
16.48 |
19.63 |
15.13 |
6.22 |
9.10 |
Reported EPS (Rs) |
14.63 |
17.49 |
18.85 |
9.55 |
6.84 |
Reported cash EPS (Rs) |
16.48 |
19.63 |
20.86 |
11.80 |
9.10 |
Dividend per share |
5.00 |
5.00 |
3.75 |
- |
1.00 |
Operating profit per share (Rs) |
15.47 |
20.52 |
17.45 |
8.30 |
9.38 |
Book value (excl rev res) per share EPS (Rs) |
140.65 |
130.20 |
114.00 |
94.90 |
84.87 |
Book value (incl rev res) per share EPS (Rs) |
140.65 |
130.20 |
114.00 |
94.90 |
84.87 |
Net operating income per share EPS (Rs) |
124.63 |
124.39 |
98.14 |
77.64 |
79.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.40 |
16.50 |
17.77 |
10.69 |
11.76 |
Gross profit margin (%) |
10.92 |
14.78 |
15.73 |
7.80 |
8.93 |
Net profit margin (%) |
11.73 |
14.06 |
19.20 |
12.30 |
8.58 |
Adjusted cash margin (%) |
12.70
| 15.18
| 14.90
| 7.83
| 11.04
|
Adjusted return on net worth (%) |
10.40 |
13.43 |
11.51 |
4.19 |
8.05 |
Reported return on net worth (%) |
10.40 |
13.43 |
16.53 |
10.06 |
8.05 |
Return on long term funds (%) |
13.32 |
17.87 |
16.50 |
8.32 |
11.50 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.05 |
- |
0.09 |
Owners fund as % of total source |
100.00 |
100.00 |
94.38 |
100.00 |
91.12 |
Fixed assets turnover ratio |
0.92 |
0.99 |
0.90 |
0.82 |
0.89 |
Liquidity ratios |
Current ratio |
2.57 |
2.95 |
2.62 |
2.00 |
3.00 |
Current ratio (inc. st loans) |
2.57 |
2.95 |
1.58 |
2.00 |
1.51 |
Quick ratio |
2.51 |
2.90 |
2.59 |
1.89 |
2.75 |
Inventory turnover ratio |
0.88 |
0.95 |
0.81 |
0.81 |
0.85 |
Payout ratios |
Dividend payout ratio (net profit) |
34.52 |
7.14 |
13.26 |
- |
17.08 |
Dividend payout ratio (cash profit) |
30.64 |
6.36 |
11.98 |
- |
12.84 |
Earning retention ratio |
65.48 |
92.86 |
80.96 |
100.00 |
82.92 |
Cash earnings retention ratio |
69.36 |
93.64 |
83.48 |
100.00 |
87.16 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.44 |
- |
0.90 |
Financial charges coverage ratio |
196.03 |
80.10 |
101.85 |
20.42 |
29.11 |
Fin. charges cov.ratio (post tax) |
157.84 |
62.87 |
103.03 |
24.75 |
23.02 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
52.50 |
46.78 |
50.87 |
54.94 |
52.57 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.53 |
0.60 |
0.63 |
0.50 |
Bonus component in equity capital (%) |
48.27 |
48.30 |
48.31 |
48.31 |
48.31 |