Per share ratios |
Adjusted EPS (Rs) |
2.88 |
3.71 |
54.99 |
34.07 |
15.29 |
Adjusted cash EPS (Rs) |
4.24 |
4.84 |
63.94 |
41.60 |
21.55 |
Reported EPS (Rs) |
2.88 |
3.71 |
54.99 |
34.07 |
15.29 |
Reported cash EPS (Rs) |
4.24 |
4.84 |
63.94 |
41.60 |
21.55 |
Dividend per share |
0.20 |
0.20 |
2.00 |
1.50 |
1.00 |
Operating profit per share (Rs) |
6.70 |
7.53 |
94.52 |
67.50 |
41.58 |
Book value (excl rev res) per share EPS (Rs) |
24.81 |
22.13 |
186.00 |
132.52 |
99.41 |
Book value (incl rev res) per share EPS (Rs) |
24.81 |
22.13 |
186.00 |
132.52 |
99.41 |
Net operating income per share EPS (Rs) |
122.80 |
161.82 |
1,771.19 |
1,068.73 |
917.90 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
5.45 |
4.65 |
5.33 |
6.31 |
4.52 |
Gross profit margin (%) |
4.34 |
3.95 |
4.83 |
5.61 |
3.84 |
Net profit margin (%) |
2.34 |
2.29 |
3.10 |
3.18 |
1.66 |
Adjusted cash margin (%) |
3.45
| 2.99
| 3.60
| 3.89
| 2.34
|
Adjusted return on net worth (%) |
11.62 |
16.76 |
29.56 |
25.71 |
15.37 |
Reported return on net worth (%) |
11.62 |
16.76 |
29.56 |
25.71 |
15.37 |
Return on long term funds (%) |
17.87 |
25.38 |
38.60 |
34.51 |
27.73 |
Leverage ratios |
Long term debt / Equity |
0.22 |
0.15 |
0.20 |
0.32 |
0.34 |
Total debt/equity |
0.44 |
0.31 |
0.24 |
0.32 |
0.58 |
Owners fund as % of total source |
69.20 |
76.24 |
80.21 |
75.27 |
63.17 |
Fixed assets turnover ratio |
3.79 |
6.20 |
8.68 |
6.41 |
5.99 |
Liquidity ratios |
Current ratio |
1.54 |
1.33 |
1.20 |
1.13 |
1.19 |
Current ratio (inc. st loans) |
1.11 |
1.11 |
1.16 |
1.12 |
1.00 |
Quick ratio |
0.96 |
0.80 |
0.83 |
0.78 |
0.87 |
Inventory turnover ratio |
3.43 |
5.58 |
7.64 |
6.07 |
5.83 |
Payout ratios |
Dividend payout ratio (net profit) |
6.93 |
5.39 |
2.72 |
2.93 |
6.54 |
Dividend payout ratio (cash profit) |
4.71 |
4.13 |
2.34 |
2.40 |
4.64 |
Earning retention ratio |
93.07 |
94.61 |
97.28 |
97.07 |
93.46 |
Cash earnings retention ratio |
95.29 |
95.87 |
97.66 |
97.60 |
95.36 |
Coverage ratios |
Adjusted cash flow time total debt |
2.60 |
1.42 |
0.71 |
1.05 |
2.69 |
Financial charges coverage ratio |
4.47 |
5.56 |
7.46 |
4.70 |
2.54 |
Fin. charges cov.ratio (post tax) |
3.80 |
4.53 |
5.98 |
3.87 |
2.26 |
Component ratios |
Material cost component (% earnings) |
81.85 |
85.03 |
89.23 |
85.44 |
85.27 |
Selling cost Component |
- |
- |
- |
- |
0.37 |
Exports as percent of total sales |
0.70 |
0.55 |
2.33 |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.31 |
0.27 |
0.20 |
0.18 |
0.26 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |