Per share ratios |
Adjusted EPS (Rs) |
19.28 |
10.69 |
6.45 |
6.94 |
13.64 |
Adjusted cash EPS (Rs) |
26.71 |
18.81 |
13.65 |
13.95 |
27.09 |
Reported EPS (Rs) |
19.28 |
10.69 |
6.38 |
6.72 |
13.64 |
Reported cash EPS (Rs) |
26.71 |
18.81 |
13.58 |
13.73 |
27.09 |
Dividend per share |
8.00 |
8.00 |
4.00 |
4.00 |
7.00 |
Operating profit per share (Rs) |
20.34 |
18.97 |
13.06 |
15.44 |
30.82 |
Book value (excl rev res) per share EPS (Rs) |
47.28 |
39.58 |
39.76 |
45.48 |
86.85 |
Book value (incl rev res) per share EPS (Rs) |
47.28 |
39.58 |
39.76 |
45.48 |
86.85 |
Net operating income per share EPS (Rs) |
64.99 |
58.09 |
52.74 |
54.71 |
103.71 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
31.29 |
32.65 |
24.77 |
28.22 |
29.71 |
Gross profit margin (%) |
19.86 |
18.67 |
11.12 |
15.42 |
16.74 |
Net profit margin (%) |
29.67 |
18.39 |
12.09 |
12.29 |
13.14 |
Adjusted cash margin (%) |
39.41
| 31.13
| 24.89
| 25.06
| 25.80
|
Adjusted return on net worth (%) |
40.78 |
27.00 |
16.22 |
15.26 |
15.70 |
Reported return on net worth (%) |
40.78 |
27.00 |
16.04 |
14.78 |
15.70 |
Return on long term funds (%) |
33.19 |
33.32 |
19.97 |
20.61 |
21.42 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.10 |
0.02 |
0.08 |
0.02 |
0.14 |
Owners fund as % of total source |
90.75 |
97.42 |
91.92 |
97.43 |
87.58 |
Fixed assets turnover ratio |
1.40 |
1.37 |
1.17 |
1.14 |
1.15 |
Liquidity ratios |
Current ratio |
2.26 |
1.87 |
1.78 |
1.54 |
1.41 |
Current ratio (inc. st loans) |
1.25 |
1.58 |
1.07 |
1.25 |
0.71 |
Quick ratio |
1.10 |
1.33 |
1.30 |
1.08 |
0.87 |
Inventory turnover ratio |
1.25 |
1.43 |
1.22 |
11.63 |
12.86 |
Payout ratios |
Dividend payout ratio (net profit) |
41.80 |
74.84 |
125.60 |
52.04 |
38.49 |
Dividend payout ratio (cash profit) |
30.18 |
42.52 |
59.02 |
25.49 |
19.38 |
Earning retention ratio |
58.20 |
25.16 |
-24.20 |
49.57 |
61.51 |
Cash earnings retention ratio |
69.82 |
57.48 |
41.29 |
74.91 |
80.62 |
Coverage ratios |
Adjusted cash flow time total debt |
0.18 |
0.05 |
0.25 |
0.08 |
0.45 |
Financial charges coverage ratio |
295.53 |
78.87 |
36.30 |
38.55 |
21.94 |
Fin. charges cov.ratio (post tax) |
342.34 |
70.62 |
33.55 |
33.31 |
19.53 |
Component ratios |
Material cost component (% earnings) |
36.29 |
33.43 |
34.12 |
36.03 |
35.48 |
Selling cost Component |
14.15 |
13.32 |
15.52 |
16.05 |
17.20 |
Exports as percent of total sales |
4.72 |
5.40 |
5.90 |
4.32 |
4.51 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.47 |
0.52 |
0.53 |
0.58 |
0.69 |
Bonus component in equity capital (%) |
79.77 |
79.16 |
79.16 |
79.03 |
58.07 |