Per share ratios |
Adjusted EPS (Rs) |
6.48 |
5.95 |
3.83 |
2.87 |
2.07 |
Adjusted cash EPS (Rs) |
7.61 |
6.89 |
4.77 |
3.81 |
2.84 |
Reported EPS (Rs) |
6.66 |
5.59 |
3.83 |
3.11 |
2.07 |
Reported cash EPS (Rs) |
7.78 |
6.53 |
4.77 |
4.06 |
2.84 |
Dividend per share |
1.25 |
- |
- |
0.50 |
0.50 |
Operating profit per share (Rs) |
9.67 |
8.46 |
5.78 |
4.69 |
3.60 |
Book value (excl rev res) per share EPS (Rs) |
32.64 |
26.48 |
20.92 |
17.03 |
14.53 |
Book value (incl rev res) per share EPS (Rs) |
32.64 |
26.48 |
20.92 |
17.03 |
14.53 |
Net operating income per share EPS (Rs) |
81.93 |
64.83 |
38.90 |
46.42 |
50.95 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.80 |
13.04 |
14.85 |
10.10 |
7.06 |
Gross profit margin (%) |
10.43 |
11.59 |
12.44 |
8.07 |
5.54 |
Net profit margin (%) |
8.12 |
8.61 |
9.84 |
6.71 |
4.06 |
Adjusted cash margin (%) |
9.16
| 10.49
| 12.05
| 8.12
| 5.53
|
Adjusted return on net worth (%) |
19.86 |
22.45 |
18.30 |
16.84 |
14.25 |
Reported return on net worth (%) |
20.39 |
21.10 |
18.30 |
18.28 |
14.25 |
Return on long term funds (%) |
27.34 |
29.73 |
26.03 |
24.87 |
20.96 |
Leverage ratios |
Long term debt / Equity |
0.08 |
0.05 |
0.01 |
- |
0.06 |
Total debt/equity |
0.11 |
0.07 |
0.01 |
- |
0.26 |
Owners fund as % of total source |
89.54 |
93.41 |
99.03 |
99.61 |
79.34 |
Fixed assets turnover ratio |
2.53 |
2.62 |
2.04 |
2.62 |
2.79 |
Liquidity ratios |
Current ratio |
1.88 |
1.40 |
1.22 |
0.94 |
1.18 |
Current ratio (inc. st loans) |
1.50 |
1.28 |
1.22 |
0.92 |
0.65 |
Quick ratio |
1.28 |
0.93 |
0.84 |
0.69 |
0.93 |
Inventory turnover ratio |
2.25 |
2.29 |
1.84 |
2.72 |
2.78 |
Payout ratios |
Dividend payout ratio (net profit) |
7.51 |
- |
- |
16.05 |
36.21 |
Dividend payout ratio (cash profit) |
6.42 |
- |
- |
12.32 |
26.39 |
Earning retention ratio |
92.29 |
100.00 |
100.00 |
82.58 |
63.79 |
Cash earnings retention ratio |
93.43 |
100.00 |
100.00 |
86.88 |
73.61 |
Coverage ratios |
Adjusted cash flow time total debt |
0.50 |
0.27 |
0.04 |
0.01 |
1.33 |
Financial charges coverage ratio |
24.75 |
88.17 |
42.60 |
14.92 |
7.67 |
Fin. charges cov.ratio (post tax) |
18.88 |
63.35 |
32.55 |
12.68 |
6.45 |
Component ratios |
Material cost component (% earnings) |
70.26 |
72.22 |
61.54 |
67.26 |
75.22 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
26.27 |
15.27 |
30.51 |
16.09 |
12.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.61 |
0.64 |
0.66 |
0.70 |
0.66 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |