Per share ratios |
Adjusted EPS (Rs) |
15.23 |
11.94 |
9.33 |
10.20 |
8.51 |
Adjusted cash EPS (Rs) |
17.00 |
15.37 |
12.54 |
13.36 |
11.31 |
Reported EPS (Rs) |
15.23 |
9.77 |
5.60 |
0.70 |
8.51 |
Reported cash EPS (Rs) |
17.00 |
13.21 |
8.82 |
3.87 |
11.31 |
Dividend per share |
1.50 |
1.00 |
0.80 |
0.50 |
1.00 |
Operating profit per share (Rs) |
22.26 |
21.64 |
18.47 |
16.72 |
20.25 |
Book value (excl rev res) per share EPS (Rs) |
61.88 |
80.98 |
72.31 |
68.08 |
68.61 |
Book value (incl rev res) per share EPS (Rs) |
61.88 |
80.98 |
72.31 |
68.08 |
68.61 |
Net operating income per share EPS (Rs) |
271.79 |
312.14 |
232.12 |
362.41 |
466.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
8.19 |
6.93 |
7.95 |
4.61 |
4.33 |
Gross profit margin (%) |
7.53 |
5.83 |
6.57 |
3.74 |
3.73 |
Net profit margin (%) |
5.60 |
3.13 |
2.41 |
0.19 |
1.82 |
Adjusted cash margin (%) |
6.24
| 4.91
| 5.37
| 3.68
| 2.42
|
Adjusted return on net worth (%) |
24.61 |
14.73 |
12.89 |
14.98 |
12.40 |
Reported return on net worth (%) |
24.61 |
12.06 |
7.74 |
1.04 |
12.40 |
Return on long term funds (%) |
34.06 |
22.10 |
22.61 |
19.52 |
25.57 |
Leverage ratios |
Long term debt / Equity |
- |
0.05 |
0.01 |
0.03 |
- |
Total debt/equity |
- |
0.40 |
0.45 |
0.69 |
0.48 |
Owners fund as % of total source |
100.00 |
71.42 |
68.75 |
58.88 |
67.32 |
Fixed assets turnover ratio |
3.10 |
2.86 |
2.12 |
3.34 |
4.93 |
Liquidity ratios |
Current ratio |
3.52 |
2.46 |
2.24 |
2.36 |
2.20 |
Current ratio (inc. st loans) |
3.52 |
1.18 |
1.04 |
0.94 |
1.00 |
Quick ratio |
3.17 |
1.89 |
1.78 |
1.86 |
1.81 |
Inventory turnover ratio |
4.39 |
2.75 |
2.21 |
3.13 |
4.58 |
Payout ratios |
Dividend payout ratio (net profit) |
6.56 |
8.18 |
8.92 |
140.99 |
10.85 |
Dividend payout ratio (cash profit) |
5.88 |
6.05 |
5.66 |
25.85 |
8.17 |
Earning retention ratio |
93.44 |
93.30 |
94.64 |
90.20 |
89.15 |
Cash earnings retention ratio |
94.12 |
94.80 |
96.02 |
92.52 |
91.83 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
2.11 |
2.62 |
3.56 |
2.94 |
Financial charges coverage ratio |
32.53 |
5.94 |
3.92 |
3.78 |
4.68 |
Fin. charges cov.ratio (post tax) |
25.21 |
4.51 |
2.75 |
1.86 |
3.59 |
Component ratios |
Material cost component (% earnings) |
75.41 |
73.19 |
67.25 |
77.70 |
77.91 |
Selling cost Component |
2.05 |
0.50 |
0.85 |
0.55 |
0.51 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.23 |
0.23 |
0.18 |
0.22 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |