Per share ratios |
Adjusted EPS (Rs) |
8.60 |
5.97 |
3.32 |
6.34 |
5.35 |
Adjusted cash EPS (Rs) |
9.81 |
7.14 |
4.43 |
8.65 |
7.48 |
Reported EPS (Rs) |
8.60 |
5.97 |
3.32 |
6.34 |
5.35 |
Reported cash EPS (Rs) |
9.81 |
7.14 |
4.43 |
8.65 |
7.48 |
Dividend per share |
2.00 |
1.15 |
0.80 |
1.65 |
1.30 |
Operating profit per share (Rs) |
9.92 |
7.70 |
4.90 |
7.53 |
8.87 |
Book value (excl rev res) per share EPS (Rs) |
38.50 |
31.05 |
25.73 |
44.81 |
41.77 |
Book value (incl rev res) per share EPS (Rs) |
38.50 |
31.05 |
25.73 |
44.81 |
41.77 |
Net operating income per share EPS (Rs) |
55.43 |
49.94 |
34.72 |
68.23 |
74.28 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.89 |
15.42 |
14.10 |
11.03 |
11.93 |
Gross profit margin (%) |
15.71 |
13.09 |
10.89 |
7.64 |
9.06 |
Net profit margin (%) |
15.51 |
11.96 |
9.55 |
9.28 |
7.19 |
Adjusted cash margin (%) |
16.89
| 13.88
| 12.49
| 12.12
| 9.93
|
Adjusted return on net worth (%) |
22.32 |
19.24 |
12.88 |
14.14 |
12.80 |
Reported return on net worth (%) |
22.32 |
19.24 |
12.88 |
14.14 |
12.80 |
Return on long term funds (%) |
29.45 |
25.70 |
17.64 |
18.60 |
18.57 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.07 |
- |
0.12 |
0.13 |
0.06 |
Owners fund as % of total source |
93.10 |
100.00 |
88.94 |
87.92 |
93.98 |
Fixed assets turnover ratio |
1.53 |
1.66 |
1.28 |
1.43 |
1.69 |
Liquidity ratios |
Current ratio |
4.37 |
3.15 |
3.08 |
3.05 |
2.36 |
Current ratio (inc. st loans) |
2.62 |
3.15 |
1.71 |
1.52 |
1.71 |
Quick ratio |
3.71 |
2.51 |
2.52 |
2.36 |
1.86 |
Inventory turnover ratio |
1.34 |
1.61 |
1.20 |
1.34 |
1.67 |
Payout ratios |
Dividend payout ratio (net profit) |
13.37 |
13.37 |
- |
49.53 |
24.30 |
Dividend payout ratio (cash profit) |
11.72 |
11.20 |
- |
36.28 |
17.37 |
Earning retention ratio |
86.63 |
86.63 |
100.00 |
50.47 |
75.70 |
Cash earnings retention ratio |
88.28 |
88.80 |
100.00 |
63.72 |
82.63 |
Coverage ratios |
Adjusted cash flow time total debt |
0.29 |
- |
0.72 |
0.71 |
0.35 |
Financial charges coverage ratio |
73.03 |
176.36 |
48.70 |
39.17 |
66.14 |
Fin. charges cov.ratio (post tax) |
58.07 |
138.63 |
39.16 |
32.82 |
51.02 |
Component ratios |
Material cost component (% earnings) |
57.53 |
62.57 |
57.58 |
60.52 |
59.45 |
Selling cost Component |
0.29 |
0.18 |
0.24 |
0.55 |
0.61 |
Exports as percent of total sales |
30.91 |
21.95 |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.25 |
0.30 |
0.33 |
0.40 |
0.42 |
Bonus component in equity capital (%) |
80.58 |
80.58 |
80.58 |
80.58 |
80.58 |