Per share ratios |
Adjusted EPS (Rs) |
4.14 |
9.94 |
7.64 |
4.51 |
3.04 |
Adjusted cash EPS (Rs) |
8.00 |
13.65 |
11.01 |
7.26 |
6.08 |
Reported EPS (Rs) |
25.84 |
8.85 |
7.24 |
4.51 |
3.04 |
Reported cash EPS (Rs) |
29.71 |
12.56 |
10.60 |
7.26 |
6.08 |
Dividend per share |
4.10 |
1.00 |
2.00 |
0.50 |
0.80 |
Operating profit per share (Rs) |
14.61 |
15.82 |
13.41 |
9.01 |
7.49 |
Book value (excl rev res) per share EPS (Rs) |
87.34 |
66.22 |
59.55 |
52.57 |
47.35 |
Book value (incl rev res) per share EPS (Rs) |
87.34 |
66.22 |
59.55 |
52.57 |
47.35 |
Net operating income per share EPS (Rs) |
105.52 |
105.56 |
94.29 |
75.93 |
77.58 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
13.84 |
14.98 |
14.22 |
11.86 |
9.65 |
Gross profit margin (%) |
10.17 |
11.46 |
10.65 |
8.23 |
5.73 |
Net profit margin (%) |
24.49 |
8.38 |
7.67 |
5.94 |
3.91 |
Adjusted cash margin (%) |
7.40
| 12.61
| 11.48
| 9.41
| 7.64
|
Adjusted return on net worth (%) |
4.73 |
15.00 |
12.83 |
8.58 |
6.41 |
Reported return on net worth (%) |
29.58 |
13.36 |
12.15 |
8.58 |
6.41 |
Return on long term funds (%) |
14.71 |
20.19 |
17.62 |
12.12 |
11.69 |
Leverage ratios |
Long term debt / Equity |
0.03 |
0.10 |
0.10 |
0.17 |
0.15 |
Total debt/equity |
0.14 |
0.46 |
0.46 |
0.38 |
0.63 |
Owners fund as % of total source |
86.97 |
68.36 |
68.10 |
72.23 |
61.23 |
Fixed assets turnover ratio |
1.07 |
1.15 |
1.18 |
1.01 |
1.03 |
Liquidity ratios |
Current ratio |
4.96 |
4.53 |
3.95 |
2.78 |
3.02 |
Current ratio (inc. st loans) |
2.22 |
1.22 |
1.09 |
1.34 |
0.92 |
Quick ratio |
3.13 |
2.83 |
2.37 |
1.86 |
1.95 |
Inventory turnover ratio |
1.05 |
1.09 |
1.08 |
1.04 |
1.00 |
Payout ratios |
Dividend payout ratio (net profit) |
19.73 |
22.58 |
6.91 |
- |
85.56 |
Dividend payout ratio (cash profit) |
17.16 |
15.91 |
4.71 |
- |
42.75 |
Earning retention ratio |
-23.29 |
79.89 |
93.46 |
100.00 |
14.44 |
Cash earnings retention ratio |
36.27 |
85.36 |
95.46 |
100.00 |
57.25 |
Coverage ratios |
Adjusted cash flow time total debt |
1.63 |
2.25 |
2.53 |
2.78 |
4.93 |
Financial charges coverage ratio |
8.04 |
9.66 |
9.39 |
4.84 |
4.45 |
Fin. charges cov.ratio (post tax) |
14.95 |
7.58 |
7.66 |
4.43 |
3.86 |
Component ratios |
Material cost component (% earnings) |
52.58 |
54.95 |
53.42 |
48.63 |
51.69 |
Selling cost Component |
- |
0.71 |
1.11 |
1.20 |
1.34 |
Exports as percent of total sales |
23.78 |
22.94 |
27.85 |
24.99 |
19.74 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.29 |
0.37 |
0.38 |
0.38 |
Bonus component in equity capital (%) |
92.90 |
92.90 |
92.90 |
92.90 |
92.90 |