Per share ratios |
Adjusted EPS (Rs) |
1.35 |
10.84 |
4.74 |
7.84 |
5.88 |
Adjusted cash EPS (Rs) |
1.69 |
13.74 |
7.49 |
10.61 |
8.35 |
Reported EPS (Rs) |
1.35 |
10.84 |
4.74 |
7.84 |
5.88 |
Reported cash EPS (Rs) |
1.69 |
13.74 |
7.49 |
10.61 |
8.35 |
Dividend per share |
2.40 |
2.00 |
1.00 |
1.00 |
1.00 |
Operating profit per share (Rs) |
2.22 |
18.48 |
9.14 |
15.09 |
12.82 |
Book value (excl rev res) per share EPS (Rs) |
5.61 |
46.76 |
36.90 |
33.10 |
26.59 |
Book value (incl rev res) per share EPS (Rs) |
5.61 |
46.76 |
36.90 |
33.10 |
26.59 |
Net operating income per share EPS (Rs) |
10.72 |
82.60 |
52.11 |
71.62 |
71.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
20.71 |
22.37 |
17.53 |
21.07 |
18.05 |
Gross profit margin (%) |
17.59 |
18.86 |
12.27 |
17.20 |
14.57 |
Net profit margin (%) |
12.60 |
13.12 |
9.10 |
10.94 |
8.27 |
Adjusted cash margin (%) |
15.28
| 16.18
| 13.52
| 14.31
| 11.51
|
Adjusted return on net worth (%) |
24.10 |
23.18 |
12.85 |
23.68 |
22.10 |
Reported return on net worth (%) |
24.10 |
23.18 |
12.85 |
23.68 |
22.10 |
Return on long term funds (%) |
35.46 |
32.52 |
20.28 |
32.72 |
27.33 |
Leverage ratios |
Long term debt / Equity |
0.10 |
0.17 |
0.28 |
0.36 |
0.62 |
Total debt/equity |
0.48 |
0.63 |
0.60 |
0.69 |
1.11 |
Owners fund as % of total source |
67.41 |
61.25 |
62.35 |
59.03 |
47.43 |
Fixed assets turnover ratio |
1.39 |
1.21 |
0.90 |
1.28 |
1.27 |
Liquidity ratios |
Current ratio |
2.52 |
2.33 |
1.64 |
1.42 |
1.41 |
Current ratio (inc. st loans) |
0.69 |
0.62 |
0.64 |
0.63 |
0.62 |
Quick ratio |
0.93 |
0.90 |
0.52 |
0.50 |
0.43 |
Inventory turnover ratio |
1.29 |
1.08 |
0.88 |
1.28 |
1.27 |
Payout ratios |
Dividend payout ratio (net profit) |
14.79 |
9.22 |
21.07 |
15.38 |
- |
Dividend payout ratio (cash profit) |
11.86 |
7.27 |
13.35 |
11.36 |
- |
Earning retention ratio |
85.21 |
90.78 |
78.93 |
84.62 |
100.00 |
Cash earnings retention ratio |
88.14 |
92.73 |
86.65 |
88.64 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
1.61 |
2.15 |
2.98 |
2.16 |
3.53 |
Financial charges coverage ratio |
8.64 |
7.83 |
3.98 |
4.91 |
2.99 |
Fin. charges cov.ratio (post tax) |
6.77 |
6.17 |
3.41 |
3.96 |
2.75 |
Component ratios |
Material cost component (% earnings) |
39.13 |
40.37 |
38.18 |
40.32 |
43.92 |
Selling cost Component |
0.04 |
0.05 |
0.11 |
0.02 |
0.04 |
Exports as percent of total sales |
- |
- |
- |
- |
16.55 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.58 |
0.60 |
0.66 |
0.66 |
0.61 |
Bonus component in equity capital (%) |
1.49 |
1.61 |
1.61 |
1.61 |
1.61 |