Per share ratios |
Adjusted EPS (Rs) |
13.94 |
14.10 |
13.73 |
7.59 |
4.02 |
Adjusted cash EPS (Rs) |
16.89 |
16.66 |
16.27 |
11.05 |
8.05 |
Reported EPS (Rs) |
13.94 |
14.10 |
13.73 |
7.59 |
4.02 |
Reported cash EPS (Rs) |
16.89 |
16.66 |
16.27 |
11.05 |
8.05 |
Dividend per share |
1.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.71 |
19.32 |
21.48 |
18.30 |
12.90 |
Book value (excl rev res) per share EPS (Rs) |
136.80 |
123.42 |
73.54 |
92.10 |
83.48 |
Book value (incl rev res) per share EPS (Rs) |
136.80 |
123.42 |
73.54 |
92.10 |
83.48 |
Net operating income per share EPS (Rs) |
118.73 |
112.55 |
123.81 |
116.41 |
120.11 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
15.75 |
17.16 |
17.34 |
15.71 |
10.73 |
Gross profit margin (%) |
13.27 |
14.88 |
15.29 |
12.74 |
7.38 |
Net profit margin (%) |
11.74 |
12.52 |
11.09 |
6.52 |
3.34 |
Adjusted cash margin (%) |
13.83
| 14.36
| 12.90
| 9.42
| 6.52
|
Adjusted return on net worth (%) |
10.18 |
11.42 |
18.67 |
8.24 |
4.81 |
Reported return on net worth (%) |
10.18 |
11.42 |
18.67 |
8.24 |
4.81 |
Return on long term funds (%) |
13.95 |
16.39 |
23.65 |
14.25 |
11.79 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.22 |
0.18 |
0.22 |
Total debt/equity |
0.08 |
0.07 |
0.50 |
0.49 |
0.67 |
Owners fund as % of total source |
92.58 |
92.73 |
66.39 |
66.75 |
59.59 |
Fixed assets turnover ratio |
0.84 |
0.99 |
1.24 |
0.83 |
1.44 |
Liquidity ratios |
Current ratio |
4.12 |
4.94 |
3.13 |
2.66 |
2.71 |
Current ratio (inc. st loans) |
1.99 |
2.21 |
1.22 |
1.07 |
0.92 |
Quick ratio |
2.55 |
2.90 |
1.71 |
1.63 |
1.83 |
Inventory turnover ratio |
0.80 |
0.84 |
1.12 |
0.84 |
0.85 |
Payout ratios |
Dividend payout ratio (net profit) |
7.17 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
5.92 |
- |
- |
- |
- |
Earning retention ratio |
92.83 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
94.08 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.64 |
0.58 |
2.29 |
4.15 |
7.03 |
Financial charges coverage ratio |
31.73 |
17.42 |
8.70 |
3.59 |
2.65 |
Fin. charges cov.ratio (post tax) |
25.29 |
13.74 |
6.95 |
3.08 |
2.33 |
Component ratios |
Material cost component (% earnings) |
61.13 |
58.26 |
65.30 |
56.78 |
55.76 |
Selling cost Component |
0.17 |
0.14 |
0.09 |
0.36 |
0.68 |
Exports as percent of total sales |
39.30 |
48.34 |
51.74 |
50.51 |
48.83 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.50 |
0.47 |
0.39 |
0.42 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |