Per share ratios |
Adjusted EPS (Rs) |
6.43 |
4.83 |
1.28 |
1.81 |
1.47 |
Adjusted cash EPS (Rs) |
10.24 |
8.61 |
4.46 |
4.69 |
4.15 |
Reported EPS (Rs) |
6.43 |
4.83 |
1.28 |
1.81 |
1.47 |
Reported cash EPS (Rs) |
10.24 |
8.61 |
4.46 |
4.69 |
4.15 |
Dividend per share |
1.50 |
1.50 |
1.00 |
1.00 |
- |
Operating profit per share (Rs) |
12.39 |
10.56 |
4.80 |
5.21 |
5.06 |
Book value (excl rev res) per share EPS (Rs) |
65.34 |
60.49 |
56.81 |
56.53 |
54.72 |
Book value (incl rev res) per share EPS (Rs) |
65.34 |
60.49 |
56.81 |
56.53 |
54.72 |
Net operating income per share EPS (Rs) |
84.25 |
94.70 |
72.99 |
56.31 |
62.59 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
14.71 |
11.14 |
6.57 |
9.26 |
8.09 |
Gross profit margin (%) |
10.19 |
7.15 |
2.21 |
4.14 |
3.81 |
Net profit margin (%) |
7.63 |
5.10 |
2.02 |
3.20 |
2.34 |
Adjusted cash margin (%) |
11.91
| 8.93
| 6.26
| 8.13
| 6.50
|
Adjusted return on net worth (%) |
9.84 |
7.99 |
2.25 |
3.19 |
2.68 |
Reported return on net worth (%) |
9.84 |
7.99 |
2.25 |
3.19 |
2.68 |
Return on long term funds (%) |
15.27 |
13.23 |
5.04 |
5.92 |
5.82 |
Leverage ratios |
Long term debt / Equity |
0.02 |
0.04 |
0.07 |
0.09 |
0.11 |
Total debt/equity |
0.25 |
0.36 |
0.35 |
0.28 |
0.34 |
Owners fund as % of total source |
79.42 |
73.06 |
73.79 |
75.58 |
70.27 |
Fixed assets turnover ratio |
1.02 |
1.19 |
0.96 |
0.73 |
0.77 |
Liquidity ratios |
Current ratio |
2.66 |
2.59 |
2.30 |
2.49 |
2.72 |
Current ratio (inc. st loans) |
0.86 |
0.73 |
0.77 |
0.90 |
0.79 |
Quick ratio |
1.58 |
1.48 |
1.27 |
1.58 |
1.50 |
Inventory turnover ratio |
1.02 |
1.14 |
0.94 |
0.77 |
0.85 |
Payout ratios |
Dividend payout ratio (net profit) |
23.32 |
20.68 |
78.10 |
- |
128.99 |
Dividend payout ratio (cash profit) |
14.65 |
11.61 |
22.41 |
- |
45.71 |
Earning retention ratio |
76.68 |
79.32 |
21.90 |
100.00 |
-28.99 |
Cash earnings retention ratio |
85.35 |
88.39 |
77.59 |
100.00 |
54.29 |
Coverage ratios |
Adjusted cash flow time total debt |
1.65 |
2.59 |
4.33 |
3.43 |
4.52 |
Financial charges coverage ratio |
10.07 |
10.44 |
5.09 |
6.05 |
3.28 |
Fin. charges cov.ratio (post tax) |
8.35 |
8.38 |
4.80 |
5.33 |
3.18 |
Component ratios |
Material cost component (% earnings) |
50.34 |
56.45 |
60.51 |
47.07 |
53.93 |
Selling cost Component |
- |
- |
- |
0.07 |
0.10 |
Exports as percent of total sales |
68.17 |
64.99 |
63.69 |
66.64 |
64.61 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.59 |
0.59 |
0.59 |
0.59 |
0.58 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |