Per share ratios |
Adjusted EPS (Rs) |
2.27 |
2.54 |
2.40 |
0.92 |
1.07 |
Adjusted cash EPS (Rs) |
2.64 |
2.97 |
2.77 |
1.21 |
1.28 |
Reported EPS (Rs) |
2.27 |
2.54 |
2.40 |
0.92 |
1.07 |
Reported cash EPS (Rs) |
2.64 |
2.97 |
2.77 |
1.21 |
1.28 |
Dividend per share |
0.50 |
0.25 |
0.25 |
0.10 |
0.05 |
Operating profit per share (Rs) |
2.03 |
2.78 |
2.78 |
1.75 |
1.55 |
Book value (excl rev res) per share EPS (Rs) |
24.52 |
19.17 |
14.65 |
12.35 |
11.50 |
Book value (incl rev res) per share EPS (Rs) |
24.52 |
19.17 |
14.65 |
12.35 |
11.50 |
Net operating income per share EPS (Rs) |
14.46 |
16.08 |
14.65 |
10.59 |
10.36 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.02 |
17.27 |
18.96 |
16.49 |
14.93 |
Gross profit margin (%) |
11.47 |
14.59 |
16.43 |
13.80 |
12.88 |
Net profit margin (%) |
15.69 |
15.79 |
16.40 |
8.74 |
10.28 |
Adjusted cash margin (%) |
16.71
| 17.36
| 18.00
| 11.42
| 12.10
|
Adjusted return on net worth (%) |
9.25 |
13.25 |
16.40 |
7.49 |
9.26 |
Reported return on net worth (%) |
9.25 |
13.25 |
16.40 |
7.49 |
9.26 |
Return on long term funds (%) |
12.20 |
17.62 |
21.62 |
11.87 |
13.02 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.02 |
Total debt/equity |
- |
0.01 |
- |
- |
0.16 |
Owners fund as % of total source |
100.00 |
99.36 |
100.00 |
100.00 |
84.34 |
Fixed assets turnover ratio |
0.68 |
0.94 |
1.08 |
0.81 |
0.79 |
Liquidity ratios |
Current ratio |
3.99 |
3.37 |
2.97 |
2.64 |
5.05 |
Current ratio (inc. st loans) |
3.99 |
3.19 |
2.97 |
2.64 |
1.31 |
Quick ratio |
3.42 |
2.78 |
2.19 |
1.85 |
3.75 |
Inventory turnover ratio |
0.58 |
0.83 |
0.99 |
0.85 |
0.77 |
Payout ratios |
Dividend payout ratio (net profit) |
9.88 |
9.84 |
4.16 |
6.50 |
4.69 |
Dividend payout ratio (cash profit) |
8.50 |
8.41 |
3.60 |
4.97 |
3.91 |
Earning retention ratio |
90.12 |
90.16 |
95.84 |
93.50 |
95.31 |
Cash earnings retention ratio |
91.50 |
91.59 |
96.40 |
95.03 |
96.09 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.04 |
- |
- |
1.48 |
Financial charges coverage ratio |
42.18 |
41.10 |
27.10 |
9.83 |
10.86 |
Fin. charges cov.ratio (post tax) |
34.10 |
33.06 |
22.25 |
7.79 |
8.97 |
Component ratios |
Material cost component (% earnings) |
61.75 |
56.76 |
56.26 |
57.37 |
56.35 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
99.07 |
97.50 |
97.97 |
98.42 |
96.35 |
Import comp. in raw mat. consumed |
- |
- |
- |
26.40 |
17.55 |
Long term assets / total Assets |
0.30 |
0.38 |
0.50 |
0.58 |
0.54 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |