Per share ratios |
Adjusted EPS (Rs) |
11.36 |
11.46 |
5.99 |
0.99 |
8.45 |
Adjusted cash EPS (Rs) |
16.91 |
16.67 |
10.32 |
5.00 |
12.71 |
Reported EPS (Rs) |
11.36 |
11.32 |
5.80 |
0.34 |
8.45 |
Reported cash EPS (Rs) |
16.91 |
16.53 |
10.13 |
4.35 |
12.71 |
Dividend per share |
- |
- |
- |
- |
3.00 |
Operating profit per share (Rs) |
19.41 |
20.20 |
11.32 |
3.65 |
14.62 |
Book value (excl rev res) per share EPS (Rs) |
80.65 |
74.63 |
66.75 |
61.02 |
60.57 |
Book value (incl rev res) per share EPS (Rs) |
80.65 |
74.63 |
66.75 |
61.02 |
60.57 |
Net operating income per share EPS (Rs) |
72.15 |
70.24 |
44.96 |
23.56 |
51.02 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
26.90 |
28.75 |
25.17 |
15.48 |
28.66 |
Gross profit margin (%) |
19.20 |
21.34 |
15.53 |
-1.51 |
20.31 |
Net profit margin (%) |
15.74 |
16.11 |
12.90 |
1.45 |
16.55 |
Adjusted cash margin (%) |
22.71
| 23.34
| 22.16
| 19.79
| 24.18
|
Adjusted return on net worth (%) |
14.08 |
15.34 |
8.97 |
1.62 |
13.94 |
Reported return on net worth (%) |
14.08 |
15.16 |
8.69 |
0.55 |
13.94 |
Return on long term funds (%) |
19.16 |
19.90 |
11.66 |
2.10 |
19.13 |
Leverage ratios |
Long term debt / Equity |
0.04 |
0.08 |
0.10 |
0.03 |
0.02 |
Total debt/equity |
0.08 |
0.12 |
0.21 |
0.06 |
0.08 |
Owners fund as % of total source |
92.40 |
88.80 |
82.35 |
94.27 |
92.06 |
Fixed assets turnover ratio |
0.83 |
0.84 |
0.61 |
0.36 |
0.80 |
Liquidity ratios |
Current ratio |
2.28 |
2.00 |
2.36 |
2.11 |
2.91 |
Current ratio (inc. st loans) |
1.67 |
1.47 |
1.25 |
1.78 |
1.92 |
Quick ratio |
1.43 |
1.16 |
1.68 |
1.63 |
2.12 |
Inventory turnover ratio |
0.82 |
0.83 |
0.55 |
0.36 |
0.77 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
35.51 |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
23.60 |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
64.49 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
76.40 |
Coverage ratios |
Adjusted cash flow time total debt |
0.39 |
0.56 |
1.39 |
0.74 |
0.41 |
Financial charges coverage ratio |
19.98 |
17.01 |
18.17 |
11.26 |
30.40 |
Fin. charges cov.ratio (post tax) |
16.57 |
14.17 |
15.24 |
10.17 |
24.92 |
Component ratios |
Material cost component (% earnings) |
35.40 |
37.86 |
42.84 |
34.46 |
39.67 |
Selling cost Component |
0.74 |
0.45 |
0.36 |
0.21 |
0.85 |
Exports as percent of total sales |
61.56 |
61.94 |
63.01 |
81.41 |
72.23 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.63 |
0.67 |
0.60 |
0.61 |
0.48 |
Bonus component in equity capital (%) |
75.60 |
76.75 |
75.60 |
75.60 |
75.60 |