Per share ratios |
Adjusted EPS (Rs) |
5.22 |
5.27 |
13.76 |
8.59 |
8.53 |
Adjusted cash EPS (Rs) |
5.42 |
5.48 |
14.59 |
9.47 |
9.39 |
Reported EPS (Rs) |
5.22 |
5.27 |
13.76 |
8.59 |
8.53 |
Reported cash EPS (Rs) |
5.42 |
5.48 |
14.59 |
9.47 |
9.39 |
Dividend per share |
2.00 |
1.20 |
8.00 |
6.50 |
3.00 |
Operating profit per share (Rs) |
4.07 |
4.11 |
11.94 |
7.61 |
8.79 |
Book value (excl rev res) per share EPS (Rs) |
24.98 |
22.04 |
110.65 |
99.79 |
100.03 |
Book value (incl rev res) per share EPS (Rs) |
24.98 |
22.04 |
110.65 |
99.79 |
100.03 |
Net operating income per share EPS (Rs) |
27.85 |
35.85 |
97.43 |
73.10 |
73.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.61 |
11.45 |
12.25 |
10.41 |
11.89 |
Gross profit margin (%) |
13.91 |
10.85 |
11.40 |
9.21 |
10.72 |
Net profit margin (%) |
18.74 |
14.69 |
14.12 |
11.74 |
11.52 |
Adjusted cash margin (%) |
17.82
| 14.23
| 13.84
| 12.14
| 11.93
|
Adjusted return on net worth (%) |
20.89 |
23.90 |
12.43 |
8.60 |
8.52 |
Reported return on net worth (%) |
20.89 |
23.90 |
12.43 |
8.60 |
8.52 |
Return on long term funds (%) |
25.65 |
29.71 |
17.19 |
11.59 |
12.63 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.04 |
0.01 |
0.03 |
Owners fund as % of total source |
100.00 |
100.00 |
96.08 |
98.31 |
97.07 |
Fixed assets turnover ratio |
1.18 |
1.58 |
0.89 |
0.70 |
0.70 |
Liquidity ratios |
Current ratio |
2.82 |
2.92 |
1.82 |
2.83 |
4.62 |
Current ratio (inc. st loans) |
2.82 |
2.92 |
1.40 |
2.30 |
3.00 |
Quick ratio |
2.45 |
2.35 |
1.55 |
2.40 |
4.14 |
Inventory turnover ratio |
1.11 |
1.63 |
0.84 |
0.72 |
0.71 |
Payout ratios |
Dividend payout ratio (net profit) |
49.81 |
22.97 |
- |
72.36 |
42.57 |
Dividend payout ratio (cash profit) |
48.01 |
22.07 |
- |
65.63 |
38.66 |
Earning retention ratio |
50.19 |
77.03 |
100.00 |
27.64 |
57.43 |
Cash earnings retention ratio |
51.99 |
77.93 |
100.00 |
34.37 |
61.34 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.30 |
0.18 |
0.32 |
Financial charges coverage ratio |
2,617.17 |
211.17 |
289.39 |
235.71 |
28.14 |
Fin. charges cov.ratio (post tax) |
2,147.01 |
172.19 |
213.69 |
180.29 |
20.56 |
Component ratios |
Material cost component (% earnings) |
76.94 |
83.02 |
78.96 |
79.97 |
75.57 |
Selling cost Component |
- |
0.01 |
- |
0.01 |
0.02 |
Exports as percent of total sales |
104.05 |
84.76 |
73.93 |
87.27 |
91.14 |
Import comp. in raw mat. consumed |
30.62 |
38.20 |
7.31 |
11.79 |
41.62 |
Long term assets / total Assets |
0.37 |
0.47 |
0.62 |
0.63 |
0.54 |
Bonus component in equity capital (%) |
91.92 |
91.92 |
90.34 |
90.34 |
90.34 |