Per share ratios |
Adjusted EPS (Rs) |
15.58 |
22.32 |
11.13 |
6.37 |
5.48 |
Adjusted cash EPS (Rs) |
20.67 |
27.10 |
15.13 |
9.94 |
8.47 |
Reported EPS (Rs) |
15.58 |
22.32 |
17.47 |
6.37 |
5.48 |
Reported cash EPS (Rs) |
20.67 |
27.10 |
21.47 |
9.94 |
8.47 |
Dividend per share |
1.50 |
1.50 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
25.99 |
34.78 |
19.44 |
13.07 |
11.56 |
Book value (excl rev res) per share EPS (Rs) |
101.55 |
86.90 |
70.91 |
55.98 |
50.35 |
Book value (incl rev res) per share EPS (Rs) |
101.55 |
86.90 |
70.91 |
55.98 |
50.35 |
Net operating income per share EPS (Rs) |
130.58 |
126.58 |
90.85 |
82.53 |
64.87 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.90 |
27.47 |
21.39 |
15.83 |
17.82 |
Gross profit margin (%) |
16.01 |
23.69 |
16.98 |
11.51 |
13.21 |
Net profit margin (%) |
11.93 |
17.63 |
19.22 |
7.71 |
8.45 |
Adjusted cash margin (%) |
15.74
| 21.31
| 16.46
| 11.87
| 12.87
|
Adjusted return on net worth (%) |
15.34 |
25.68 |
15.69 |
11.37 |
10.88 |
Reported return on net worth (%) |
15.34 |
25.68 |
24.63 |
11.37 |
10.88 |
Return on long term funds (%) |
19.47 |
30.43 |
18.83 |
14.19 |
14.10 |
Leverage ratios |
Long term debt / Equity |
0.09 |
0.15 |
0.23 |
0.33 |
0.33 |
Total debt/equity |
0.41 |
0.38 |
0.43 |
0.65 |
0.74 |
Owners fund as % of total source |
70.63 |
71.96 |
69.46 |
60.40 |
57.15 |
Fixed assets turnover ratio |
0.98 |
1.12 |
0.93 |
0.91 |
0.88 |
Liquidity ratios |
Current ratio |
3.01 |
2.85 |
3.03 |
2.74 |
4.29 |
Current ratio (inc. st loans) |
0.98 |
1.15 |
1.28 |
0.93 |
1.18 |
Quick ratio |
2.27 |
2.17 |
2.40 |
2.07 |
3.68 |
Inventory turnover ratio |
0.90 |
1.05 |
0.89 |
0.89 |
7.27 |
Payout ratios |
Dividend payout ratio (net profit) |
9.61 |
4.47 |
5.72 |
15.70 |
20.87 |
Dividend payout ratio (cash profit) |
7.24 |
3.68 |
4.65 |
10.06 |
13.50 |
Earning retention ratio |
90.39 |
95.53 |
91.02 |
84.30 |
79.13 |
Cash earnings retention ratio |
92.76 |
96.32 |
93.40 |
89.94 |
86.50 |
Coverage ratios |
Adjusted cash flow time total debt |
2.04 |
1.25 |
2.06 |
3.69 |
4.46 |
Financial charges coverage ratio |
40.49 |
36.81 |
19.38 |
12.72 |
9.64 |
Fin. charges cov.ratio (post tax) |
32.35 |
29.23 |
21.32 |
9.91 |
7.53 |
Component ratios |
Material cost component (% earnings) |
58.27 |
48.52 |
54.82 |
63.35 |
54.83 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
86.22 |
84.61 |
79.80 |
74.35 |
75.01 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.46 |
0.46 |
0.53 |
0.37 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |