Per share ratios |
Adjusted EPS (Rs) |
21.19 |
24.51 |
32.08 |
11.14 |
23.83 |
Adjusted cash EPS (Rs) |
22.78 |
25.98 |
39.38 |
17.87 |
28.40 |
Reported EPS (Rs) |
21.19 |
24.58 |
32.08 |
11.14 |
13.79 |
Reported cash EPS (Rs) |
22.78 |
26.04 |
39.38 |
17.87 |
18.37 |
Dividend per share |
- |
5.70 |
- |
4.50 |
12.00 |
Operating profit per share (Rs) |
31.73 |
28.49 |
68.92 |
38.34 |
37.88 |
Book value (excl rev res) per share EPS (Rs) |
87.97 |
66.76 |
239.38 |
207.24 |
201.56 |
Book value (incl rev res) per share EPS (Rs) |
87.97 |
66.76 |
239.38 |
207.24 |
201.56 |
Net operating income per share EPS (Rs) |
365.28 |
365.57 |
1,240.25 |
1,478.95 |
1,891.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.68 |
7.79 |
5.55 |
2.59 |
2.00 |
Gross profit margin (%) |
8.25 |
7.39 |
4.96 |
2.13 |
1.76 |
Net profit margin (%) |
5.80 |
6.72 |
2.58 |
0.75 |
0.72 |
Adjusted cash margin (%) |
6.18
| 6.95
| 3.16
| 1.20
| 1.48
|
Adjusted return on net worth (%) |
24.08 |
36.71 |
13.39 |
5.37 |
11.82 |
Reported return on net worth (%) |
24.08 |
36.81 |
13.39 |
5.37 |
6.84 |
Return on long term funds (%) |
37.43 |
52.16 |
26.32 |
19.09 |
27.52 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.01 |
0.04 |
0.04 |
0.01 |
Total debt/equity |
0.02 |
0.08 |
0.16 |
0.30 |
0.25 |
Owners fund as % of total source |
97.77 |
92.54 |
85.60 |
76.74 |
79.81 |
Fixed assets turnover ratio |
4.51 |
5.71 |
4.51 |
5.66 |
6.04 |
Liquidity ratios |
Current ratio |
2.15 |
1.84 |
1.57 |
1.58 |
1.41 |
Current ratio (inc. st loans) |
2.05 |
1.60 |
1.34 |
1.20 |
1.16 |
Quick ratio |
1.53 |
1.33 |
1.21 |
1.22 |
1.06 |
Inventory turnover ratio |
4.06 |
5.07 |
4.44 |
5.48 |
7.49 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
23.19 |
- |
40.39 |
87.00 |
Dividend payout ratio (cash profit) |
- |
21.88 |
- |
25.18 |
65.33 |
Earning retention ratio |
100.00 |
76.75 |
100.00 |
59.61 |
49.64 |
Cash earnings retention ratio |
100.00 |
78.06 |
100.00 |
74.82 |
57.76 |
Coverage ratios |
Adjusted cash flow time total debt |
0.08 |
0.20 |
1.02 |
3.52 |
1.79 |
Financial charges coverage ratio |
7.36 |
12.41 |
3.43 |
1.68 |
2.19 |
Fin. charges cov.ratio (post tax) |
5.83 |
9.82 |
2.84 |
1.62 |
1.67 |
Component ratios |
Material cost component (% earnings) |
85.50 |
86.17 |
84.82 |
89.14 |
88.72 |
Selling cost Component |
0.14 |
0.12 |
0.35 |
0.07 |
0.04 |
Exports as percent of total sales |
- |
- |
21.70 |
18.06 |
14.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.17 |
0.13 |
0.12 |
0.12 |
0.09 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |