Per share ratios |
Adjusted EPS (Rs) |
26.02 |
14.65 |
5.76 |
4.66 |
3.80 |
Adjusted cash EPS (Rs) |
27.95 |
16.20 |
7.05 |
5.90 |
5.05 |
Reported EPS (Rs) |
26.02 |
14.65 |
5.76 |
4.66 |
3.25 |
Reported cash EPS (Rs) |
27.95 |
16.20 |
7.05 |
5.90 |
4.50 |
Dividend per share |
5.20 |
4.35 |
3.00 |
1.10 |
0.70 |
Operating profit per share (Rs) |
28.91 |
14.40 |
11.34 |
8.81 |
9.04 |
Book value (excl rev res) per share EPS (Rs) |
66.12 |
44.69 |
30.11 |
27.38 |
23.78 |
Book value (incl rev res) per share EPS (Rs) |
66.12 |
44.69 |
30.11 |
27.38 |
23.78 |
Net operating income per share EPS (Rs) |
388.06 |
365.65 |
274.37 |
177.64 |
169.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.44 |
3.93 |
4.13 |
4.95 |
5.32 |
Gross profit margin (%) |
6.95 |
3.51 |
3.66 |
4.25 |
4.58 |
Net profit margin (%) |
6.70 |
4.00 |
2.09 |
2.62 |
1.91 |
Adjusted cash margin (%) |
7.06
| 4.32
| 2.56
| 3.28
| 2.96
|
Adjusted return on net worth (%) |
39.34 |
32.78 |
19.12 |
17.01 |
15.99 |
Reported return on net worth (%) |
39.34 |
32.78 |
19.12 |
17.01 |
13.66 |
Return on long term funds (%) |
51.50 |
37.22 |
24.36 |
27.73 |
29.12 |
Leverage ratios |
Long term debt / Equity |
0.01 |
0.29 |
0.51 |
0.23 |
0.18 |
Total debt/equity |
0.58 |
0.92 |
1.53 |
0.97 |
1.30 |
Owners fund as % of total source |
63.16 |
52.07 |
39.48 |
50.75 |
43.38 |
Fixed assets turnover ratio |
4.07 |
4.51 |
4.21 |
3.27 |
3.19 |
Liquidity ratios |
Current ratio |
2.59 |
2.54 |
2.56 |
2.16 |
3.45 |
Current ratio (inc. st loans) |
0.98 |
1.01 |
0.90 |
0.93 |
0.75 |
Quick ratio |
1.01 |
0.95 |
1.02 |
0.95 |
1.95 |
Inventory turnover ratio |
3.71 |
4.26 |
3.60 |
3.29 |
3.10 |
Payout ratios |
Dividend payout ratio (net profit) |
16.71 |
- |
52.10 |
23.61 |
9.23 |
Dividend payout ratio (cash profit) |
15.56 |
- |
42.54 |
18.64 |
6.67 |
Earning retention ratio |
83.29 |
100.00 |
47.90 |
76.39 |
92.12 |
Cash earnings retention ratio |
84.44 |
100.00 |
57.46 |
81.36 |
94.06 |
Coverage ratios |
Adjusted cash flow time total debt |
1.38 |
2.54 |
6.54 |
4.50 |
6.15 |
Financial charges coverage ratio |
8.10 |
4.94 |
3.07 |
3.03 |
2.65 |
Fin. charges cov.ratio (post tax) |
7.18 |
4.47 |
2.75 |
2.69 |
2.26 |
Component ratios |
Material cost component (% earnings) |
87.49 |
91.11 |
88.31 |
94.31 |
86.29 |
Selling cost Component |
0.07 |
0.09 |
0.21 |
0.06 |
0.10 |
Exports as percent of total sales |
39.71 |
51.25 |
5,051.18 |
45.73 |
44.72 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.21 |
0.23 |
0.21 |
0.20 |
0.26 |
Bonus component in equity capital (%) |
24.18 |
24.18 |
24.18 |
24.18 |
24.18 |