Per share ratios |
Adjusted EPS (Rs) |
8.94 |
19.29 |
9.01 |
16.34 |
12.25 |
Adjusted cash EPS (Rs) |
12.12 |
22.51 |
12.48 |
20.32 |
16.35 |
Reported EPS (Rs) |
8.94 |
19.29 |
9.01 |
16.34 |
12.25 |
Reported cash EPS (Rs) |
12.12 |
22.51 |
12.48 |
20.32 |
16.35 |
Dividend per share |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Operating profit per share (Rs) |
9.63 |
25.70 |
15.10 |
19.89 |
20.88 |
Book value (excl rev res) per share EPS (Rs) |
136.07 |
128.53 |
110.55 |
101.53 |
88.94 |
Book value (incl rev res) per share EPS (Rs) |
136.07 |
128.53 |
110.55 |
101.53 |
88.94 |
Net operating income per share EPS (Rs) |
83.76 |
118.55 |
68.48 |
111.16 |
91.25 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.49 |
21.67 |
22.04 |
17.89 |
22.88 |
Gross profit margin (%) |
7.68 |
18.95 |
16.96 |
14.31 |
18.39 |
Net profit margin (%) |
10.66 |
16.27 |
13.15 |
14.70 |
13.42 |
Adjusted cash margin (%) |
13.43
| 18.29
| 17.83
| 17.24
| 17.27
|
Adjusted return on net worth (%) |
6.56 |
15.00 |
8.14 |
16.09 |
13.77 |
Reported return on net worth (%) |
6.56 |
15.00 |
8.14 |
16.09 |
13.77 |
Return on long term funds (%) |
9.49 |
20.98 |
11.88 |
22.24 |
22.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.02 |
0.08 |
- |
0.14 |
0.14 |
Owners fund as % of total source |
97.31 |
92.12 |
100.00 |
87.53 |
87.21 |
Fixed assets turnover ratio |
0.59 |
0.94 |
0.60 |
1.02 |
1.02 |
Liquidity ratios |
Current ratio |
7.00 |
7.74 |
6.77 |
6.62 |
5.14 |
Current ratio (inc. st loans) |
4.30 |
3.30 |
6.77 |
2.22 |
1.97 |
Quick ratio |
5.53 |
6.32 |
5.30 |
5.28 |
3.94 |
Inventory turnover ratio |
0.59 |
0.84 |
0.61 |
0.95 |
0.89 |
Payout ratios |
Dividend payout ratio (net profit) |
16.78 |
7.77 |
- |
18.35 |
6.12 |
Dividend payout ratio (cash profit) |
12.37 |
6.66 |
- |
14.76 |
4.58 |
Earning retention ratio |
83.22 |
92.23 |
100.00 |
81.65 |
93.88 |
Cash earnings retention ratio |
87.63 |
93.34 |
100.00 |
85.24 |
95.42 |
Coverage ratios |
Adjusted cash flow time total debt |
0.31 |
0.48 |
- |
0.71 |
0.79 |
Financial charges coverage ratio |
23.95 |
55.50 |
43.51 |
25.15 |
41.58 |
Fin. charges cov.ratio (post tax) |
19.03 |
42.37 |
33.69 |
20.24 |
29.02 |
Component ratios |
Material cost component (% earnings) |
44.10 |
48.61 |
43.83 |
44.22 |
48.09 |
Selling cost Component |
0.11 |
0.07 |
0.02 |
0.22 |
0.19 |
Exports as percent of total sales |
70.68 |
79.02 |
74.11 |
79.65 |
76.91 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.44 |
0.18 |
0.25 |
0.25 |
0.29 |
Bonus component in equity capital (%) |
28.57 |
28.57 |
28.57 |
28.57 |
28.57 |