Per share ratios |
Adjusted EPS (Rs) |
31.82 |
38.89 |
3.80 |
5.01 |
1.97 |
Adjusted cash EPS (Rs) |
46.54 |
52.99 |
5.12 |
5.94 |
2.70 |
Reported EPS (Rs) |
31.82 |
38.89 |
3.80 |
5.01 |
1.97 |
Reported cash EPS (Rs) |
46.54 |
52.99 |
5.12 |
5.94 |
2.70 |
Dividend per share |
10.00 |
- |
- |
- |
- |
Operating profit per share (Rs) |
45.89 |
56.36 |
5.82 |
7.46 |
2.63 |
Book value (excl rev res) per share EPS (Rs) |
299.62 |
277.94 |
24.03 |
20.27 |
12.94 |
Book value (incl rev res) per share EPS (Rs) |
299.62 |
277.94 |
24.03 |
20.27 |
12.94 |
Net operating income per share EPS (Rs) |
189.99 |
176.74 |
15.25 |
18.99 |
12.78 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
24.15 |
31.88 |
38.15 |
39.28 |
20.55 |
Gross profit margin (%) |
16.40 |
23.90 |
29.44 |
34.38 |
14.80 |
Net profit margin (%) |
16.74 |
22.00 |
24.88 |
26.35 |
15.39 |
Adjusted cash margin (%) |
21.85
| 26.81
| 30.18
| 29.88
| 19.30
|
Adjusted return on net worth (%) |
10.61 |
13.99 |
15.79 |
24.69 |
15.20 |
Reported return on net worth (%) |
10.61 |
13.99 |
15.79 |
24.69 |
15.20 |
Return on long term funds (%) |
16.90 |
19.89 |
21.31 |
29.33 |
17.56 |
Leverage ratios |
Long term debt / Equity |
0.06 |
0.14 |
0.21 |
0.24 |
0.36 |
Total debt/equity |
0.28 |
0.21 |
0.21 |
0.24 |
0.13 |
Owners fund as % of total source |
78.02 |
82.46 |
82.48 |
80.31 |
72.85 |
Fixed assets turnover ratio |
0.52 |
0.56 |
0.56 |
0.89 |
0.72 |
Liquidity ratios |
Current ratio |
2.18 |
2.19 |
1.68 |
1.25 |
1.49 |
Current ratio (inc. st loans) |
0.91 |
1.54 |
1.68 |
1.25 |
1.47 |
Quick ratio |
2.06 |
2.11 |
1.62 |
1.19 |
1.36 |
Inventory turnover ratio |
0.49 |
0.52 |
0.52 |
0.75 |
0.87 |
Payout ratios |
Dividend payout ratio (net profit) |
31.42 |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
21.48 |
- |
- |
- |
- |
Earning retention ratio |
68.58 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
78.52 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.81 |
1.12 |
0.99 |
0.83 |
0.62 |
Financial charges coverage ratio |
5.18 |
7.38 |
6.57 |
9.49 |
11.79 |
Fin. charges cov.ratio (post tax) |
4.50 |
6.07 |
5.47 |
7.76 |
9.28 |
Component ratios |
Material cost component (% earnings) |
14.66 |
12.42 |
13.30 |
12.93 |
14.06 |
Selling cost Component |
0.35 |
0.34 |
0.49 |
0.21 |
0.34 |
Exports as percent of total sales |
12.48 |
6.68 |
18.37 |
41.57 |
10.24 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.57 |
0.52 |
0.53 |
0.61 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |