Per share ratios |
Adjusted EPS (Rs) |
6.26 |
3.96 |
3.28 |
1.93 |
1.20 |
Adjusted cash EPS (Rs) |
7.28 |
4.92 |
4.16 |
2.78 |
2.18 |
Reported EPS (Rs) |
6.26 |
3.96 |
3.28 |
1.93 |
1.20 |
Reported cash EPS (Rs) |
7.28 |
4.92 |
4.16 |
2.78 |
2.18 |
Dividend per share |
2.40 |
1.90 |
1.50 |
0.75 |
0.40 |
Operating profit per share (Rs) |
8.06 |
6.01 |
5.18 |
3.19 |
2.52 |
Book value (excl rev res) per share EPS (Rs) |
23.45 |
19.37 |
17.15 |
14.78 |
13.09 |
Book value (incl rev res) per share EPS (Rs) |
23.45 |
19.37 |
17.15 |
14.78 |
13.09 |
Net operating income per share EPS (Rs) |
59.18 |
56.00 |
41.41 |
26.44 |
26.57 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.61 |
10.72 |
12.49 |
12.06 |
9.46 |
Gross profit margin (%) |
11.90 |
9.00 |
10.37 |
8.83 |
5.80 |
Net profit margin (%) |
10.58 |
7.06 |
7.91 |
7.28 |
4.52 |
Adjusted cash margin (%) |
12.05
| 8.73
| 10.00
| 10.36
| 8.02
|
Adjusted return on net worth (%) |
26.71 |
20.43 |
19.09 |
13.03 |
9.18 |
Reported return on net worth (%) |
26.71 |
20.43 |
19.09 |
13.03 |
9.18 |
Return on long term funds (%) |
35.10 |
27.85 |
25.82 |
18.42 |
14.56 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.09 |
Total debt/equity |
0.16 |
0.02 |
0.24 |
- |
0.24 |
Owners fund as % of total source |
86.11 |
97.74 |
80.38 |
100.00 |
80.49 |
Fixed assets turnover ratio |
2.52 |
2.72 |
2.29 |
1.70 |
1.82 |
Liquidity ratios |
Current ratio |
2.83 |
2.27 |
2.18 |
1.37 |
2.24 |
Current ratio (inc. st loans) |
1.37 |
1.98 |
1.04 |
1.37 |
1.03 |
Quick ratio |
1.63 |
0.99 |
1.17 |
0.67 |
1.27 |
Inventory turnover ratio |
2.17 |
2.83 |
1.94 |
1.79 |
1.63 |
Payout ratios |
Dividend payout ratio (net profit) |
35.09 |
45.46 |
30.53 |
12.98 |
70.64 |
Dividend payout ratio (cash profit) |
30.21 |
36.56 |
24.06 |
8.99 |
39.04 |
Earning retention ratio |
64.91 |
54.54 |
69.47 |
87.02 |
29.36 |
Cash earnings retention ratio |
69.79 |
63.44 |
75.94 |
91.01 |
60.96 |
Coverage ratios |
Adjusted cash flow time total debt |
0.51 |
0.09 |
1.01 |
- |
1.46 |
Financial charges coverage ratio |
90.12 |
115.34 |
111.30 |
24.42 |
8.24 |
Fin. charges cov.ratio (post tax) |
71.95 |
90.28 |
88.11 |
19.97 |
6.85 |
Component ratios |
Material cost component (% earnings) |
67.89 |
70.85 |
70.64 |
67.35 |
60.78 |
Selling cost Component |
0.15 |
0.18 |
0.29 |
0.33 |
0.58 |
Exports as percent of total sales |
1.69 |
1.24 |
1.12 |
0.90 |
0.66 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.41 |
0.46 |
0.42 |
0.55 |
0.62 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |