Per share ratios |
Adjusted EPS (Rs) |
7.64 |
4.51 |
3.04 |
8.48 |
8.45 |
Adjusted cash EPS (Rs) |
11.01 |
7.26 |
6.08 |
11.77 |
11.34 |
Reported EPS (Rs) |
7.24 |
4.51 |
3.04 |
10.19 |
8.45 |
Reported cash EPS (Rs) |
10.60 |
7.26 |
6.08 |
13.48 |
11.34 |
Dividend per share |
2.00 |
0.50 |
0.80 |
2.60 |
2.60 |
Operating profit per share (Rs) |
13.41 |
9.01 |
7.49 |
17.05 |
15.58 |
Book value (excl rev res) per share EPS (Rs) |
59.55 |
52.57 |
47.35 |
48.91 |
40.27 |
Book value (incl rev res) per share EPS (Rs) |
59.55 |
52.57 |
47.35 |
48.91 |
40.27 |
Net operating income per share EPS (Rs) |
94.29 |
75.93 |
77.58 |
97.01 |
85.70 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.22 |
11.86 |
9.65 |
17.57 |
18.18 |
Gross profit margin (%) |
10.65 |
8.23 |
5.73 |
14.18 |
14.81 |
Net profit margin (%) |
7.67 |
5.94 |
3.91 |
10.50 |
9.86 |
Adjusted cash margin (%) |
11.48
| 9.41
| 7.64
| 12.04
| 13.04
|
Adjusted return on net worth (%) |
12.83 |
8.58 |
6.41 |
17.34 |
20.98 |
Reported return on net worth (%) |
12.15 |
8.58 |
6.41 |
20.83 |
20.98 |
Return on long term funds (%) |
17.62 |
12.12 |
11.69 |
25.18 |
29.30 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.17 |
0.15 |
0.17 |
0.17 |
Total debt/equity |
0.46 |
0.38 |
0.63 |
0.50 |
0.41 |
Owners fund as % of total source |
68.10 |
72.23 |
61.23 |
66.51 |
70.78 |
Fixed assets turnover ratio |
1.18 |
1.01 |
1.03 |
1.49 |
1.47 |
Liquidity ratios |
Current ratio |
3.95 |
2.78 |
3.02 |
2.94 |
2.33 |
Current ratio (inc. st loans) |
1.09 |
1.34 |
0.92 |
1.21 |
1.38 |
Quick ratio |
2.37 |
1.86 |
1.95 |
1.72 |
1.68 |
Inventory turnover ratio |
1.08 |
1.04 |
1.00 |
1.32 |
1.51 |
Payout ratios |
Dividend payout ratio (net profit) |
6.91 |
- |
85.56 |
11.77 |
16.56 |
Dividend payout ratio (cash profit) |
4.71 |
- |
42.75 |
8.90 |
12.34 |
Earning retention ratio |
93.46 |
100.00 |
14.44 |
85.86 |
83.44 |
Cash earnings retention ratio |
95.46 |
100.00 |
57.25 |
89.81 |
87.66 |
Coverage ratios |
Adjusted cash flow time total debt |
2.53 |
2.78 |
4.93 |
2.09 |
1.47 |
Financial charges coverage ratio |
9.39 |
4.84 |
4.45 |
12.18 |
11.39 |
Fin. charges cov.ratio (post tax) |
7.66 |
4.43 |
3.86 |
10.24 |
8.70 |
Component ratios |
Material cost component (% earnings) |
53.42 |
48.63 |
51.69 |
52.32 |
48.84 |
Selling cost Component |
1.11 |
1.20 |
1.34 |
0.73 |
0.61 |
Exports as percent of total sales |
27.85 |
24.99 |
19.74 |
20.70 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.37 |
0.38 |
0.38 |
0.36 |
0.33 |
Bonus component in equity capital (%) |
92.90 |
92.90 |
92.90 |
92.88 |
92.88 |