Per share ratios |
Adjusted EPS (Rs) |
9.21 |
7.49 |
15.65 |
7.75 |
5.40 |
Adjusted cash EPS (Rs) |
11.84 |
10.15 |
20.23 |
12.23 |
12.18 |
Reported EPS (Rs) |
9.21 |
7.49 |
18.87 |
7.75 |
5.40 |
Reported cash EPS (Rs) |
11.84 |
10.15 |
23.46 |
12.23 |
12.18 |
Dividend per share |
- |
1.25 |
- |
1.25 |
- |
Operating profit per share (Rs) |
14.80 |
13.21 |
26.03 |
15.36 |
18.29 |
Book value (excl rev res) per share EPS (Rs) |
57.90 |
48.66 |
84.87 |
66.02 |
64.99 |
Book value (incl rev res) per share EPS (Rs) |
57.90 |
48.66 |
84.87 |
66.02 |
64.99 |
Net operating income per share EPS (Rs) |
77.82 |
61.01 |
98.75 |
90.78 |
103.40 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
19.01 |
21.65 |
26.35 |
16.91 |
17.69 |
Gross profit margin (%) |
15.63 |
17.28 |
21.71 |
11.97 |
11.13 |
Net profit margin (%) |
11.83 |
12.27 |
19.11 |
8.53 |
5.22 |
Adjusted cash margin (%) |
15.17
| 16.60
| 20.42
| 13.45
| 11.75
|
Adjusted return on net worth (%) |
15.91 |
15.38 |
18.43 |
11.73 |
8.30 |
Reported return on net worth (%) |
15.91 |
15.38 |
22.23 |
11.73 |
8.30 |
Return on long term funds (%) |
21.35 |
21.97 |
23.64 |
15.00 |
14.92 |
Leverage ratios |
Long term debt / Equity |
- |
- |
0.08 |
0.11 |
0.20 |
Total debt/equity |
- |
- |
0.14 |
0.11 |
0.35 |
Owners fund as % of total source |
100.00 |
100.00 |
87.23 |
89.78 |
73.77 |
Fixed assets turnover ratio |
1.46 |
1.25 |
1.16 |
1.32 |
1.18 |
Liquidity ratios |
Current ratio |
2.85 |
2.36 |
2.54 |
1.67 |
1.26 |
Current ratio (inc. st loans) |
2.85 |
2.36 |
1.82 |
1.67 |
0.72 |
Quick ratio |
2.54 |
2.11 |
2.36 |
1.48 |
0.89 |
Inventory turnover ratio |
1.34 |
1.25 |
1.01 |
1.23 |
10.79 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
16.69 |
- |
32.27 |
- |
Dividend payout ratio (cash profit) |
- |
12.31 |
- |
20.43 |
- |
Earning retention ratio |
100.00 |
83.31 |
100.00 |
67.73 |
100.00 |
Cash earnings retention ratio |
100.00 |
87.69 |
100.00 |
79.57 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.61 |
0.61 |
1.90 |
Financial charges coverage ratio |
138.48 |
36.19 |
25.22 |
12.03 |
4.22 |
Fin. charges cov.ratio (post tax) |
110.36 |
28.51 |
23.47 |
10.48 |
3.78 |
Component ratios |
Material cost component (% earnings) |
45.03 |
42.26 |
39.08 |
39.73 |
44.17 |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
20.86 |
23.87 |
15.97 |
15.65 |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.43 |
0.43 |
0.45 |
0.58 |
0.70 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |