Per share ratios |
Adjusted EPS (Rs) |
5.26 |
3.66 |
21.81 |
18.25 |
237.12 |
Adjusted cash EPS (Rs) |
6.22 |
4.56 |
26.81 |
21.27 |
315.15 |
Reported EPS (Rs) |
5.26 |
3.66 |
21.81 |
18.25 |
229.29 |
Reported cash EPS (Rs) |
6.22 |
4.56 |
26.81 |
21.27 |
307.32 |
Dividend per share |
0.50 |
- |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
8.43 |
5.89 |
31.38 |
28.79 |
373.28 |
Book value (excl rev res) per share EPS (Rs) |
23.59 |
18.83 |
106.21 |
85.41 |
797.21 |
Book value (incl rev res) per share EPS (Rs) |
23.59 |
18.83 |
106.21 |
85.41 |
797.21 |
Net operating income per share EPS (Rs) |
68.37 |
61.11 |
384.17 |
271.19 |
6,314.53 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
12.33 |
9.63 |
8.16 |
10.61 |
5.91 |
Gross profit margin (%) |
10.93 |
8.14 |
6.86 |
9.50 |
4.67 |
Net profit margin (%) |
7.70 |
5.98 |
5.67 |
6.73 |
3.63 |
Adjusted cash margin (%) |
9.08
| 7.45
| 6.89
| 7.80
| 4.96
|
Adjusted return on net worth (%) |
22.31 |
19.41 |
20.52 |
21.37 |
29.74 |
Reported return on net worth (%) |
22.31 |
19.41 |
20.52 |
21.37 |
28.76 |
Return on long term funds (%) |
31.45 |
26.42 |
28.86 |
29.97 |
39.28 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.01 |
0.01 |
0.05 |
0.03 |
Total debt/equity |
0.03 |
0.07 |
0.04 |
0.10 |
0.31 |
Owners fund as % of total source |
96.39 |
92.80 |
95.87 |
90.20 |
75.88 |
Fixed assets turnover ratio |
3.05 |
3.38 |
3.74 |
3.63 |
6.63 |
Liquidity ratios |
Current ratio |
4.16 |
3.28 |
1.85 |
2.64 |
1.51 |
Current ratio (inc. st loans) |
3.82 |
2.45 |
1.72 |
2.21 |
1.16 |
Quick ratio |
3.03 |
2.19 |
1.39 |
2.21 |
1.26 |
Inventory turnover ratio |
2.79 |
3.01 |
3.47 |
2.86 |
6.01 |
Payout ratios |
Dividend payout ratio (net profit) |
9.49 |
- |
4.58 |
5.47 |
- |
Dividend payout ratio (cash profit) |
8.03 |
- |
3.73 |
4.70 |
- |
Earning retention ratio |
90.51 |
100.00 |
95.42 |
94.53 |
100.00 |
Cash earnings retention ratio |
91.97 |
100.00 |
96.27 |
95.30 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.14 |
0.32 |
0.17 |
0.43 |
0.80 |
Financial charges coverage ratio |
30.77 |
25.81 |
14.99 |
13.70 |
17.32 |
Fin. charges cov.ratio (post tax) |
23.34 |
20.80 |
12.18 |
10.72 |
14.25 |
Component ratios |
Material cost component (% earnings) |
76.00 |
77.92 |
81.78 |
78.30 |
83.00 |
Selling cost Component |
0.01 |
0.01 |
0.05 |
0.03 |
0.02 |
Exports as percent of total sales |
4.99 |
6.39 |
7.24 |
6.50 |
4.93 |
Import comp. in raw mat. consumed |
8.92 |
8.01 |
8.43 |
5.31 |
4.61 |
Long term assets / total Assets |
0.14 |
0.14 |
0.15 |
0.09 |
0.11 |
Bonus component in equity capital (%) |
11.14 |
11.14 |
78.01 |
78.01 |
- |