Per share ratios |
Adjusted EPS (Rs) |
2.95 |
2.27 |
2.54 |
2.40 |
0.92 |
Adjusted cash EPS (Rs) |
3.59 |
2.64 |
2.97 |
2.77 |
1.21 |
Reported EPS (Rs) |
2.95 |
2.27 |
2.54 |
2.40 |
0.92 |
Reported cash EPS (Rs) |
3.59 |
2.64 |
2.97 |
2.77 |
1.21 |
Dividend per share |
0.60 |
0.50 |
0.25 |
0.25 |
0.10 |
Operating profit per share (Rs) |
3.09 |
2.03 |
2.78 |
2.78 |
1.75 |
Book value (excl rev res) per share EPS (Rs) |
26.98 |
24.52 |
19.17 |
14.65 |
12.35 |
Book value (incl rev res) per share EPS (Rs) |
26.98 |
24.52 |
19.17 |
14.65 |
12.35 |
Net operating income per share EPS (Rs) |
18.83 |
14.46 |
16.08 |
14.65 |
10.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.39 |
14.02 |
17.27 |
18.96 |
16.49 |
Gross profit margin (%) |
12.98 |
11.47 |
14.59 |
16.43 |
13.80 |
Net profit margin (%) |
15.67 |
15.69 |
15.79 |
16.40 |
8.74 |
Adjusted cash margin (%) |
17.79
| 16.71
| 17.36
| 18.00
| 11.42
|
Adjusted return on net worth (%) |
10.93 |
9.25 |
13.25 |
16.40 |
7.49 |
Reported return on net worth (%) |
10.93 |
9.25 |
13.25 |
16.40 |
7.49 |
Return on long term funds (%) |
14.13 |
12.20 |
17.62 |
21.62 |
11.87 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.01 |
- |
- |
Owners fund as % of total source |
100.00 |
100.00 |
99.36 |
100.00 |
100.00 |
Fixed assets turnover ratio |
0.73 |
0.68 |
0.94 |
1.08 |
0.81 |
Liquidity ratios |
Current ratio |
3.24 |
3.99 |
3.37 |
2.97 |
2.64 |
Current ratio (inc. st loans) |
3.24 |
3.99 |
3.19 |
2.97 |
2.64 |
Quick ratio |
2.59 |
3.42 |
2.78 |
2.19 |
1.85 |
Inventory turnover ratio |
0.69 |
0.58 |
0.83 |
0.99 |
0.85 |
Payout ratios |
Dividend payout ratio (net profit) |
16.93 |
9.88 |
9.84 |
4.16 |
6.50 |
Dividend payout ratio (cash profit) |
13.91 |
8.50 |
8.41 |
3.60 |
4.97 |
Earning retention ratio |
83.07 |
90.12 |
90.16 |
95.84 |
93.50 |
Cash earnings retention ratio |
86.09 |
91.50 |
91.59 |
96.40 |
95.03 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.04 |
- |
- |
Financial charges coverage ratio |
204.46 |
42.18 |
41.10 |
27.10 |
9.83 |
Fin. charges cov.ratio (post tax) |
165.86 |
34.10 |
33.06 |
22.25 |
7.79 |
Component ratios |
Material cost component (% earnings) |
56.97 |
61.75 |
56.76 |
56.26 |
57.37 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
99.21 |
99.07 |
97.50 |
97.97 |
98.42 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
26.40 |
Long term assets / total Assets |
0.37 |
0.30 |
0.38 |
0.50 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |