Per share ratios |
Adjusted EPS (Rs) |
5.64 |
5.08 |
8.77 |
4.65 |
11.76 |
Adjusted cash EPS (Rs) |
8.86 |
7.74 |
10.46 |
6.36 |
22.34 |
Reported EPS (Rs) |
5.64 |
5.08 |
8.77 |
4.65 |
17.46 |
Reported cash EPS (Rs) |
8.86 |
7.74 |
10.46 |
6.36 |
28.05 |
Dividend per share |
0.60 |
0.50 |
0.70 |
0.50 |
0.38 |
Operating profit per share (Rs) |
9.80 |
9.29 |
12.11 |
7.68 |
26.13 |
Book value (excl rev res) per share EPS (Rs) |
66.59 |
53.54 |
47.72 |
39.44 |
97.95 |
Book value (incl rev res) per share EPS (Rs) |
66.59 |
53.54 |
47.72 |
39.44 |
97.95 |
Net operating income per share EPS (Rs) |
102.42 |
101.57 |
113.65 |
60.92 |
301.82 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
9.57 |
9.14 |
10.66 |
12.60 |
8.65 |
Gross profit margin (%) |
6.43 |
6.52 |
9.17 |
9.78 |
5.15 |
Net profit margin (%) |
5.51 |
5.00 |
7.71 |
7.63 |
5.78 |
Adjusted cash margin (%) |
8.50
| 7.54
| 9.14
| 10.38
| 7.36
|
Adjusted return on net worth (%) |
8.47 |
9.49 |
18.36 |
11.78 |
12.01 |
Reported return on net worth (%) |
8.47 |
9.49 |
18.36 |
11.78 |
17.83 |
Return on long term funds (%) |
11.90 |
13.02 |
23.42 |
15.87 |
14.60 |
Leverage ratios |
Long term debt / Equity |
0.05 |
0.09 |
- |
0.01 |
0.20 |
Total debt/equity |
0.07 |
0.25 |
0.07 |
0.02 |
0.22 |
Owners fund as % of total source |
93.11 |
79.45 |
92.88 |
97.99 |
81.76 |
Fixed assets turnover ratio |
1.50 |
1.70 |
2.45 |
2.00 |
2.46 |
Liquidity ratios |
Current ratio |
1.79 |
2.32 |
2.08 |
1.99 |
1.35 |
Current ratio (inc. st loans) |
1.64 |
1.24 |
1.66 |
1.93 |
1.30 |
Quick ratio |
1.51 |
1.88 |
1.69 |
1.74 |
1.05 |
Inventory turnover ratio |
1.43 |
1.51 |
2.21 |
1.51 |
2.52 |
Payout ratios |
Dividend payout ratio (net profit) |
8.53 |
13.77 |
5.70 |
6.42 |
2.22 |
Dividend payout ratio (cash profit) |
5.43 |
9.04 |
4.78 |
4.69 |
1.38 |
Earning retention ratio |
91.47 |
86.23 |
94.30 |
93.58 |
96.70 |
Cash earnings retention ratio |
94.57 |
90.96 |
95.22 |
95.31 |
98.26 |
Coverage ratios |
Adjusted cash flow time total debt |
0.55 |
1.79 |
0.34 |
0.12 |
0.97 |
Financial charges coverage ratio |
16.15 |
14.74 |
25.08 |
13.82 |
9.73 |
Fin. charges cov.ratio (post tax) |
13.37 |
12.11 |
21.35 |
11.94 |
10.81 |
Component ratios |
Material cost component (% earnings) |
68.78 |
66.67 |
74.57 |
66.28 |
70.76 |
Selling cost Component |
- |
- |
- |
0.04 |
0.01 |
Exports as percent of total sales |
29.98 |
36.34 |
29.86 |
22.09 |
24.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.45 |
0.45 |
0.26 |
0.23 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |