Per share ratios |
Adjusted EPS (Rs) |
30.71 |
16.71 |
11.99 |
7.08 |
4.62 |
Adjusted cash EPS (Rs) |
38.56 |
25.23 |
17.09 |
8.66 |
5.74 |
Reported EPS (Rs) |
31.88 |
16.71 |
11.99 |
7.08 |
4.62 |
Reported cash EPS (Rs) |
39.73 |
25.23 |
17.09 |
8.66 |
5.74 |
Dividend per share |
2.00 |
2.00 |
1.50 |
1.50 |
1.00 |
Operating profit per share (Rs) |
39.25 |
24.95 |
17.49 |
9.45 |
5.90 |
Book value (excl rev res) per share EPS (Rs) |
75.64 |
45.96 |
31.66 |
19.48 |
13.79 |
Book value (incl rev res) per share EPS (Rs) |
75.64 |
45.96 |
31.66 |
19.48 |
13.79 |
Net operating income per share EPS (Rs) |
111.04 |
61.52 |
46.00 |
27.60 |
13.83 |
Free reserves per share EPS (Rs) |
65.64 |
35.96 |
21.66 |
9.48 |
3.79 |
Profitability ratios |
Operating margin (%) |
35.35 |
40.55 |
38.01 |
34.23 |
42.66 |
Gross profit margin (%) |
28.28 |
26.70 |
30.91 |
29.45 |
36.48 |
Net profit margin (%) |
28.48 |
26.88 |
25.93 |
25.58 |
32.70 |
Adjusted cash margin (%) |
34.45
| 40.59
| 36.94
| 31.29
| 40.59
|
Adjusted return on net worth (%) |
40.60 |
36.35 |
37.88 |
36.33 |
33.51 |
Reported return on net worth (%) |
42.14 |
36.35 |
37.88 |
36.33 |
33.51 |
Return on long term funds (%) |
42.68 |
37.10 |
39.92 |
34.34 |
27.14 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.16 |
0.35 |
Total debt/equity |
- |
0.01 |
0.01 |
0.11 |
0.21 |
Owners fund as % of total source |
100.00 |
98.29 |
98.87 |
89.94 |
82.41 |
Fixed assets turnover ratio |
3.24 |
2.43 |
3.04 |
2.47 |
1.67 |
Liquidity ratios |
Current ratio |
8.52 |
8.41 |
6.02 |
4.76 |
6.24 |
Current ratio (inc. st loans) |
8.52 |
6.30 |
5.23 |
3.54 |
4.09 |
Quick ratio |
8.52 |
8.33 |
5.99 |
4.49 |
5.61 |
Inventory turnover ratio |
6,674.88 |
166.91 |
280.34 |
30.59 |
11.29 |
Payout ratios |
Dividend payout ratio (net profit) |
6.91 |
14.36 |
13.75 |
23.30 |
21.63 |
Dividend payout ratio (cash profit) |
5.54 |
9.51 |
9.65 |
19.05 |
17.43 |
Earning retention ratio |
92.83 |
85.64 |
86.25 |
76.70 |
78.37 |
Cash earnings retention ratio |
94.29 |
90.49 |
90.35 |
80.95 |
82.57 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.03 |
0.02 |
0.27 |
0.59 |
Financial charges coverage ratio |
194.84 |
116.51 |
41.31 |
14.75 |
16.44 |
Fin. charges cov.ratio (post tax) |
193.88 |
115.93 |
40.79 |
14.42 |
16.20 |
Component ratios |
Material cost component (% earnings) |
2.29 |
4.58 |
5.39 |
4.90 |
5.26 |
Selling cost Component |
1.05 |
1.57 |
1.47 |
1.42 |
2.02 |
Exports as percent of total sales |
93.96 |
90.01 |
88.98 |
85.92 |
71.10 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.15 |
0.22 |
0.25 |
0.35 |
0.36 |
Bonus component in equity capital (%) |
12.72 |
12.72 |
12.72 |
12.72 |
12.72 |