Per share ratios |
Adjusted EPS (Rs) |
12.31 |
7.30 |
4.23 |
7.75 |
3.38 |
Adjusted cash EPS (Rs) |
18.04 |
13.00 |
8.42 |
13.44 |
9.73 |
Reported EPS (Rs) |
12.31 |
7.30 |
4.23 |
7.75 |
3.38 |
Reported cash EPS (Rs) |
18.04 |
13.00 |
8.42 |
13.44 |
9.73 |
Dividend per share |
5.00 |
3.00 |
3.00 |
3.00 |
1.50 |
Operating profit per share (Rs) |
18.34 |
11.94 |
8.01 |
12.00 |
9.05 |
Book value (excl rev res) per share EPS (Rs) |
80.14 |
70.49 |
67.26 |
45.06 |
38.31 |
Book value (incl rev res) per share EPS (Rs) |
80.14 |
70.49 |
67.26 |
45.06 |
38.31 |
Net operating income per share EPS (Rs) |
153.62 |
141.30 |
106.44 |
105.68 |
112.55 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
11.93 |
8.45 |
7.52 |
11.35 |
8.04 |
Gross profit margin (%) |
8.21 |
4.42 |
3.59 |
5.98 |
2.40 |
Net profit margin (%) |
8.01 |
5.16 |
3.97 |
7.33 |
3.00 |
Adjusted cash margin (%) |
11.40
| 8.93
| 7.72
| 12.11
| 8.34
|
Adjusted return on net worth (%) |
15.36 |
10.36 |
6.29 |
17.20 |
8.81 |
Reported return on net worth (%) |
15.36 |
10.36 |
6.29 |
17.20 |
8.81 |
Return on long term funds (%) |
21.43 |
14.83 |
9.43 |
25.31 |
17.66 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
0.01 |
- |
Total debt/equity |
- |
- |
- |
0.01 |
0.11 |
Owners fund as % of total source |
100.00 |
99.67 |
99.59 |
99.18 |
90.04 |
Fixed assets turnover ratio |
1.98 |
2.03 |
2.10 |
2.42 |
2.48 |
Liquidity ratios |
Current ratio |
2.50 |
2.66 |
2.20 |
1.78 |
1.62 |
Current ratio (inc. st loans) |
2.50 |
2.65 |
2.19 |
1.78 |
1.27 |
Quick ratio |
2.47 |
2.62 |
2.17 |
1.72 |
1.56 |
Inventory turnover ratio |
1.92 |
2.00 |
1.58 |
2.33 |
2.65 |
Payout ratios |
Dividend payout ratio (net profit) |
24.20 |
40.78 |
56.27 |
19.20 |
44.24 |
Dividend payout ratio (cash profit) |
16.51 |
22.91 |
28.31 |
11.07 |
15.35 |
Earning retention ratio |
75.80 |
59.22 |
43.73 |
80.80 |
55.76 |
Cash earnings retention ratio |
83.49 |
77.09 |
71.69 |
88.93 |
84.65 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
0.01 |
0.03 |
0.02 |
0.43 |
Financial charges coverage ratio |
35.80 |
21.79 |
22.95 |
13.50 |
6.39 |
Fin. charges cov.ratio (post tax) |
29.19 |
18.50 |
19.31 |
11.56 |
5.74 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.05 |
0.06 |
0.08 |
0.07 |
0.21 |
Exports as percent of total sales |
25.41 |
27.94 |
26.86 |
19.64 |
23.45 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.30 |
0.31 |
0.32 |
0.29 |
Bonus component in equity capital (%) |
26.58 |
26.84 |
27.19 |
36.64 |
37.32 |