Per share ratios |
Adjusted EPS (Rs) |
3.34 |
3.02 |
2.46 |
1.40 |
0.73 |
Adjusted cash EPS (Rs) |
5.06 |
4.77 |
4.21 |
3.17 |
2.45 |
Reported EPS (Rs) |
3.34 |
3.02 |
2.46 |
1.40 |
0.73 |
Reported cash EPS (Rs) |
5.06 |
4.77 |
4.21 |
3.17 |
2.45 |
Dividend per share |
1.00 |
1.00 |
- |
- |
- |
Operating profit per share (Rs) |
4.57 |
5.21 |
4.32 |
1.96 |
2.16 |
Book value (excl rev res) per share EPS (Rs) |
34.38 |
31.23 |
28.26 |
25.80 |
24.40 |
Book value (incl rev res) per share EPS (Rs) |
34.38 |
31.23 |
28.26 |
25.80 |
24.40 |
Net operating income per share EPS (Rs) |
62.41 |
44.72 |
33.56 |
26.86 |
21.23 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
7.32 |
11.64 |
12.88 |
7.29 |
10.17 |
Gross profit margin (%) |
4.55 |
7.74 |
7.66 |
0.71 |
2.13 |
Net profit margin (%) |
5.34 |
6.75 |
7.32 |
5.22 |
3.48 |
Adjusted cash margin (%) |
7.86
| 10.46
| 12.27
| 11.08
| 11.01
|
Adjusted return on net worth (%) |
9.70 |
9.67 |
8.69 |
5.43 |
3.03 |
Reported return on net worth (%) |
9.70 |
9.67 |
8.69 |
5.43 |
3.03 |
Return on long term funds (%) |
13.54 |
13.64 |
11.62 |
7.42 |
5.77 |
Leverage ratios |
Long term debt / Equity |
0.02 |
- |
- |
0.01 |
0.01 |
Total debt/equity |
0.21 |
0.07 |
0.05 |
0.05 |
0.16 |
Owners fund as % of total source |
82.61 |
93.39 |
94.69 |
94.43 |
85.66 |
Fixed assets turnover ratio |
1.69 |
1.41 |
1.17 |
0.96 |
0.80 |
Liquidity ratios |
Current ratio |
2.42 |
1.52 |
1.17 |
0.81 |
0.75 |
Current ratio (inc. st loans) |
1.10 |
1.10 |
0.89 |
0.67 |
0.45 |
Quick ratio |
1.54 |
1.06 |
0.73 |
0.62 |
0.51 |
Inventory turnover ratio |
1.50 |
1.34 |
1.12 |
0.98 |
0.74 |
Payout ratios |
Dividend payout ratio (net profit) |
28.86 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
19.01 |
- |
- |
- |
- |
Earning retention ratio |
71.14 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
80.99 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.43 |
0.46 |
0.37 |
0.47 |
1.67 |
Financial charges coverage ratio |
50.73 |
125.46 |
150.88 |
33.05 |
54.34 |
Fin. charges cov.ratio (post tax) |
40.38 |
100.57 |
127.13 |
29.35 |
43.39 |
Component ratios |
Material cost component (% earnings) |
74.65 |
71.18 |
66.57 |
64.58 |
67.77 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
39.73 |
37.14 |
38.23 |
36.97 |
42.70 |
Import comp. in raw mat. consumed |
- |
- |
58.38 |
62.60 |
52.71 |
Long term assets / total Assets |
0.51 |
0.61 |
0.69 |
0.74 |
0.78 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |