Per share ratios |
Adjusted EPS (Rs) |
9.32 |
9.15 |
4.48 |
1.82 |
1.11 |
Adjusted cash EPS (Rs) |
14.95 |
13.82 |
8.14 |
2.05 |
1.42 |
Reported EPS (Rs) |
9.32 |
9.15 |
4.86 |
3.15 |
6.00 |
Reported cash EPS (Rs) |
14.95 |
13.82 |
8.52 |
3.37 |
6.31 |
Dividend per share |
2.20 |
2.00 |
1.80 |
1.20 |
1.20 |
Operating profit per share (Rs) |
18.94 |
17.83 |
9.52 |
3.36 |
3.88 |
Book value (excl rev res) per share EPS (Rs) |
51.61 |
44.33 |
37.06 |
24.58 |
22.51 |
Book value (incl rev res) per share EPS (Rs) |
51.61 |
44.33 |
37.06 |
24.58 |
22.51 |
Net operating income per share EPS (Rs) |
97.59 |
86.35 |
62.74 |
16.84 |
16.80 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.40 |
20.65 |
15.17 |
19.93 |
23.11 |
Gross profit margin (%) |
13.63 |
15.24 |
9.34 |
18.58 |
21.23 |
Net profit margin (%) |
9.55 |
10.59 |
7.74 |
18.68 |
35.69 |
Adjusted cash margin (%) |
15.15
| 15.78
| 12.74
| 11.79
| 7.99
|
Adjusted return on net worth (%) |
18.06 |
20.64 |
12.08 |
7.40 |
4.92 |
Reported return on net worth (%) |
18.06 |
20.64 |
13.11 |
12.80 |
26.63 |
Return on long term funds (%) |
27.79 |
29.01 |
18.88 |
14.81 |
20.34 |
Leverage ratios |
Long term debt / Equity |
- |
0.11 |
- |
- |
- |
Total debt/equity |
- |
0.16 |
0.20 |
0.30 |
0.72 |
Owners fund as % of total source |
100.00 |
86.15 |
82.85 |
76.46 |
57.90 |
Fixed assets turnover ratio |
1.89 |
1.80 |
1.63 |
0.47 |
0.46 |
Liquidity ratios |
Current ratio |
1.11 |
1.34 |
1.26 |
1.58 |
1.68 |
Current ratio (inc. st loans) |
1.11 |
1.16 |
0.77 |
1.21 |
1.03 |
Quick ratio |
0.94 |
1.30 |
1.19 |
1.56 |
1.63 |
Inventory turnover ratio |
1.89 |
1.68 |
1.40 |
0.52 |
0.43 |
Payout ratios |
Dividend payout ratio (net profit) |
21.43 |
19.68 |
24.70 |
38.16 |
25.07 |
Dividend payout ratio (cash profit) |
13.36 |
13.03 |
14.09 |
35.58 |
23.81 |
Earning retention ratio |
78.57 |
80.32 |
73.19 |
33.98 |
-35.57 |
Cash earnings retention ratio |
86.64 |
86.97 |
85.25 |
41.33 |
-5.53 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.51 |
0.94 |
3.70 |
11.49 |
Financial charges coverage ratio |
18.30 |
12.87 |
9.07 |
3.19 |
2.20 |
Fin. charges cov.ratio (post tax) |
14.70 |
10.36 |
8.25 |
3.78 |
3.83 |
Component ratios |
Material cost component (% earnings) |
0.08 |
0.13 |
0.30 |
0.05 |
0.10 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
42.91 |
42.76 |
32.69 |
0.98 |
0.86 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.53 |
0.53 |
0.03 |
0.03 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |