Per share ratios |
Adjusted EPS (Rs) |
27.02 |
16.77 |
8.51 |
3.23 |
6.45 |
Adjusted cash EPS (Rs) |
30.70 |
20.27 |
11.92 |
7.00 |
10.35 |
Reported EPS (Rs) |
27.02 |
16.77 |
8.51 |
3.23 |
6.45 |
Reported cash EPS (Rs) |
30.70 |
20.27 |
11.92 |
7.00 |
10.35 |
Dividend per share |
3.00 |
2.00 |
1.40 |
0.40 |
0.20 |
Operating profit per share (Rs) |
36.86 |
25.02 |
16.42 |
12.84 |
9.38 |
Book value (excl rev res) per share EPS (Rs) |
120.10 |
96.20 |
80.89 |
73.03 |
69.72 |
Book value (incl rev res) per share EPS (Rs) |
120.10 |
96.20 |
80.89 |
73.03 |
69.72 |
Net operating income per share EPS (Rs) |
142.57 |
106.68 |
78.83 |
70.98 |
74.49 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
25.85 |
23.44 |
20.82 |
18.09 |
12.59 |
Gross profit margin (%) |
23.27 |
20.16 |
16.50 |
12.77 |
7.37 |
Net profit margin (%) |
18.95 |
15.71 |
10.79 |
4.55 |
8.66 |
Adjusted cash margin (%) |
21.00
| 18.74
| 14.96
| 9.73
| 13.74
|
Adjusted return on net worth (%) |
22.49 |
17.43 |
10.52 |
4.42 |
9.25 |
Reported return on net worth (%) |
22.49 |
17.43 |
10.52 |
4.42 |
9.25 |
Return on long term funds (%) |
30.58 |
23.88 |
16.77 |
12.03 |
7.76 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
0.14 |
0.16 |
Total debt/equity |
- |
- |
0.11 |
0.25 |
0.42 |
Owners fund as % of total source |
100.00 |
100.00 |
90.07 |
79.92 |
70.00 |
Fixed assets turnover ratio |
1.32 |
1.15 |
0.87 |
0.74 |
0.72 |
Liquidity ratios |
Current ratio |
1.93 |
2.00 |
1.70 |
1.43 |
1.48 |
Current ratio (inc. st loans) |
1.93 |
2.00 |
1.24 |
1.13 |
0.94 |
Quick ratio |
1.55 |
1.48 |
1.28 |
1.17 |
1.16 |
Inventory turnover ratio |
1.19 |
1.11 |
0.87 |
0.77 |
0.74 |
Payout ratios |
Dividend payout ratio (net profit) |
11.10 |
8.34 |
4.69 |
- |
3.09 |
Dividend payout ratio (cash profit) |
9.77 |
6.90 |
3.35 |
- |
1.93 |
Earning retention ratio |
88.90 |
91.66 |
95.31 |
100.00 |
96.91 |
Cash earnings retention ratio |
90.23 |
93.10 |
96.65 |
100.00 |
98.07 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.74 |
2.62 |
2.89 |
Financial charges coverage ratio |
76.32 |
26.29 |
6.07 |
2.85 |
1.65 |
Fin. charges cov.ratio (post tax) |
58.98 |
21.13 |
5.19 |
2.45 |
2.67 |
Component ratios |
Material cost component (% earnings) |
47.59 |
47.93 |
53.10 |
41.81 |
47.05 |
Selling cost Component |
0.13 |
0.28 |
0.02 |
0.01 |
0.17 |
Exports as percent of total sales |
6.86 |
6.92 |
9.17 |
13.28 |
7.98 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.52 |
0.49 |
0.42 |
0.41 |
Bonus component in equity capital (%) |
70.62 |
70.62 |
70.62 |
70.62 |
70.62 |