Per share ratios |
Adjusted EPS (Rs) |
4.46 |
2.69 |
9.58 |
7.75 |
6.56 |
Adjusted cash EPS (Rs) |
5.90 |
4.21 |
11.13 |
8.82 |
7.57 |
Reported EPS (Rs) |
6.48 |
2.69 |
9.58 |
7.75 |
6.56 |
Reported cash EPS (Rs) |
7.93 |
4.21 |
11.13 |
8.82 |
7.57 |
Dividend per share |
1.50 |
1.00 |
3.00 |
1.00 |
1.50 |
Operating profit per share (Rs) |
7.52 |
4.86 |
13.90 |
12.57 |
10.05 |
Book value (excl rev res) per share EPS (Rs) |
49.83 |
45.39 |
42.19 |
38.10 |
34.61 |
Book value (incl rev res) per share EPS (Rs) |
49.83 |
45.39 |
42.19 |
38.10 |
34.61 |
Net operating income per share EPS (Rs) |
46.88 |
35.08 |
63.00 |
59.45 |
48.43 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
16.04 |
13.86 |
22.06 |
21.14 |
20.75 |
Gross profit margin (%) |
12.96 |
9.53 |
19.61 |
19.34 |
18.67 |
Net profit margin (%) |
13.82 |
7.67 |
15.21 |
13.04 |
13.54 |
Adjusted cash margin (%) |
12.35
| 11.78
| 17.35
| 14.63
| 15.23
|
Adjusted return on net worth (%) |
8.94 |
5.93 |
22.71 |
20.35 |
18.95 |
Reported return on net worth (%) |
13.00 |
5.93 |
22.71 |
20.35 |
18.95 |
Return on long term funds (%) |
13.98 |
8.77 |
30.99 |
32.40 |
29.74 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.02 |
- |
- |
Total debt/equity |
0.06 |
- |
0.23 |
0.33 |
0.26 |
Owners fund as % of total source |
94.15 |
100.00 |
81.01 |
74.72 |
79.22 |
Fixed assets turnover ratio |
0.94 |
0.71 |
1.22 |
1.24 |
1.20 |
Liquidity ratios |
Current ratio |
5.28 |
4.09 |
7.15 |
7.09 |
6.76 |
Current ratio (inc. st loans) |
2.76 |
4.09 |
1.64 |
1.27 |
1.44 |
Quick ratio |
2.29 |
1.72 |
3.13 |
2.99 |
3.15 |
Inventory turnover ratio |
0.88 |
0.77 |
1.21 |
2.58 |
2.75 |
Payout ratios |
Dividend payout ratio (net profit) |
15.48 |
- |
50.31 |
23.79 |
45.86 |
Dividend payout ratio (cash profit) |
12.65 |
- |
43.34 |
20.91 |
39.77 |
Earning retention ratio |
77.49 |
100.00 |
49.69 |
76.21 |
54.14 |
Cash earnings retention ratio |
83.00 |
100.00 |
56.66 |
79.09 |
60.23 |
Coverage ratios |
Adjusted cash flow time total debt |
0.52 |
- |
0.88 |
1.46 |
1.20 |
Financial charges coverage ratio |
51.73 |
18.40 |
26.28 |
25.89 |
44.21 |
Fin. charges cov.ratio (post tax) |
49.73 |
15.09 |
20.48 |
18.03 |
30.60 |
Component ratios |
Material cost component (% earnings) |
50.96 |
43.57 |
48.34 |
53.57 |
53.32 |
Selling cost Component |
0.31 |
0.32 |
0.67 |
0.76 |
0.61 |
Exports as percent of total sales |
43.43 |
46.58 |
32.17 |
27.79 |
21.22 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.40 |
0.41 |
0.35 |
0.29 |
0.31 |
Bonus component in equity capital (%) |
89.43 |
88.39 |
88.39 |
88.39 |
88.39 |