Per share ratios |
Adjusted EPS (Rs) |
3.73 |
6.11 |
33.71 |
17.71 |
24.27 |
Adjusted cash EPS (Rs) |
12.34 |
13.31 |
62.73 |
45.53 |
50.35 |
Reported EPS (Rs) |
3.54 |
5.40 |
33.15 |
17.71 |
20.87 |
Reported cash EPS (Rs) |
12.16 |
12.60 |
62.17 |
45.53 |
46.95 |
Dividend per share |
1.20 |
1.20 |
6.00 |
6.00 |
6.00 |
Operating profit per share (Rs) |
16.58 |
17.57 |
83.70 |
58.09 |
66.46 |
Book value (excl rev res) per share EPS (Rs) |
33.52 |
32.51 |
159.39 |
113.45 |
89.64 |
Book value (incl rev res) per share EPS (Rs) |
33.52 |
32.51 |
159.39 |
113.45 |
89.64 |
Net operating income per share EPS (Rs) |
80.94 |
77.23 |
328.19 |
247.70 |
294.45 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.48 |
22.74 |
25.50 |
23.45 |
22.57 |
Gross profit margin (%) |
9.84 |
13.42 |
16.66 |
12.21 |
13.71 |
Net profit margin (%) |
4.37 |
6.99 |
10.10 |
7.14 |
7.08 |
Adjusted cash margin (%) |
15.16
| 17.06
| 18.93
| 17.99
| 16.80
|
Adjusted return on net worth (%) |
11.11 |
18.77 |
21.14 |
15.60 |
27.07 |
Reported return on net worth (%) |
10.57 |
16.60 |
20.79 |
15.60 |
23.28 |
Return on long term funds (%) |
23.00 |
34.19 |
36.23 |
31.37 |
50.87 |
Leverage ratios |
Long term debt / Equity |
0.08 |
- |
- |
- |
- |
Total debt/equity |
0.09 |
- |
- |
- |
- |
Owners fund as % of total source |
91.42 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed assets turnover ratio |
2.34 |
2.40 |
2.41 |
2.44 |
3.10 |
Liquidity ratios |
Current ratio |
0.24 |
0.27 |
0.40 |
0.45 |
0.48 |
Current ratio (inc. st loans) |
0.24 |
0.27 |
0.40 |
0.45 |
0.48 |
Quick ratio |
0.14 |
0.19 |
0.32 |
0.36 |
0.40 |
Inventory turnover ratio |
2.21 |
2.38 |
2.06 |
2.18 |
3.28 |
Payout ratios |
Dividend payout ratio (net profit) |
33.85 |
22.22 |
18.09 |
- |
52.70 |
Dividend payout ratio (cash profit) |
9.86 |
9.52 |
9.65 |
- |
23.42 |
Earning retention ratio |
67.81 |
80.35 |
82.21 |
100.00 |
54.68 |
Cash earnings retention ratio |
90.28 |
90.99 |
90.44 |
100.00 |
78.16 |
Coverage ratios |
Adjusted cash flow time total debt |
0.25 |
- |
- |
- |
- |
Financial charges coverage ratio |
5.01 |
6.20 |
6.62 |
5.21 |
5.79 |
Fin. charges cov.ratio (post tax) |
4.58 |
5.26 |
5.74 |
4.74 |
4.79 |
Component ratios |
Material cost component (% earnings) |
27.47 |
28.57 |
26.96 |
27.13 |
28.78 |
Selling cost Component |
4.28 |
6.16 |
6.97 |
8.41 |
6.35 |
Exports as percent of total sales |
0.11 |
0.25 |
0.12 |
0.10 |
0.21 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.85 |
0.83 |
0.76 |
0.71 |
0.67 |
Bonus component in equity capital (%) |
49.99 |
49.99 |
50.00 |
50.00 |
50.00 |