Per share ratios |
Adjusted EPS (Rs) |
3.90 |
3.94 |
1.73 |
1.78 |
3.35 |
Adjusted cash EPS (Rs) |
4.45 |
4.49 |
3.37 |
5.55 |
7.03 |
Reported EPS (Rs) |
3.90 |
3.94 |
1.73 |
1.78 |
6.21 |
Reported cash EPS (Rs) |
4.45 |
4.49 |
3.37 |
5.55 |
9.89 |
Dividend per share |
0.25 |
0.25 |
0.50 |
0.50 |
0.50 |
Operating profit per share (Rs) |
5.67 |
2.83 |
4.92 |
7.22 |
7.73 |
Book value (excl rev res) per share EPS (Rs) |
24.82 |
19.18 |
30.76 |
60.30 |
59.02 |
Book value (incl rev res) per share EPS (Rs) |
24.82 |
19.18 |
30.76 |
60.30 |
59.02 |
Net operating income per share EPS (Rs) |
69.95 |
55.14 |
89.69 |
152.75 |
119.79 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.10 |
5.13 |
5.48 |
4.72 |
6.44 |
Gross profit margin (%) |
7.32 |
4.14 |
3.66 |
2.26 |
3.37 |
Net profit margin (%) |
5.57 |
7.15 |
1.93 |
1.16 |
5.18 |
Adjusted cash margin (%) |
6.30
| 7.70
| 3.72
| 3.61
| 5.78
|
Adjusted return on net worth (%) |
15.71 |
20.57 |
5.63 |
2.95 |
5.67 |
Reported return on net worth (%) |
15.71 |
20.57 |
5.63 |
2.95 |
10.51 |
Return on long term funds (%) |
21.67 |
26.19 |
13.50 |
7.03 |
9.22 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.08 |
0.01 |
0.03 |
0.05 |
Total debt/equity |
0.20 |
0.16 |
0.27 |
0.31 |
0.31 |
Owners fund as % of total source |
82.82 |
85.80 |
78.51 |
76.31 |
76.32 |
Fixed assets turnover ratio |
2.69 |
2.63 |
2.28 |
1.95 |
1.63 |
Liquidity ratios |
Current ratio |
2.89 |
2.60 |
2.20 |
2.44 |
2.66 |
Current ratio (inc. st loans) |
1.68 |
1.88 |
1.27 |
1.26 |
1.27 |
Quick ratio |
2.59 |
2.33 |
2.00 |
1.99 |
2.29 |
Inventory turnover ratio |
2.33 |
2.47 |
2.29 |
1.93 |
1.55 |
Payout ratios |
Dividend payout ratio (net profit) |
6.30 |
6.32 |
14.41 |
28.03 |
8.05 |
Dividend payout ratio (cash profit) |
5.53 |
5.55 |
7.40 |
9.00 |
5.05 |
Earning retention ratio |
93.70 |
93.68 |
85.59 |
71.97 |
85.07 |
Cash earnings retention ratio |
94.47 |
94.45 |
92.60 |
91.00 |
92.89 |
Coverage ratios |
Adjusted cash flow time total debt |
1.16 |
0.70 |
2.50 |
3.37 |
2.60 |
Financial charges coverage ratio |
11.67 |
11.06 |
7.81 |
4.59 |
3.91 |
Fin. charges cov.ratio (post tax) |
9.24 |
9.31 |
5.50 |
4.12 |
5.11 |
Component ratios |
Material cost component (% earnings) |
- |
24.94 |
20.50 |
53.00 |
40.53 |
Selling cost Component |
0.16 |
0.40 |
0.32 |
- |
- |
Exports as percent of total sales |
- |
19.40 |
24.01 |
25.73 |
30.19 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.28 |
0.27 |
0.19 |
0.21 |
0.25 |
Bonus component in equity capital (%) |
83.58 |
84.96 |
85.10 |
70.21 |
70.21 |